Washington Capital Management as of March 31, 2018
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 101 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 5.3 | $5.3M | 39k | 135.72 | |
| Bank of America Corporation (BAC) | 4.2 | $4.2M | 141k | 29.99 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $4.1M | 37k | 109.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.7 | $3.7M | 54k | 68.04 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $3.6M | 14k | 263.12 | |
| Unum (UNM) | 3.1 | $3.1M | 65k | 47.61 | |
| PNC Financial Services (PNC) | 3.0 | $3.0M | 20k | 151.25 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $2.8M | 8.4k | 337.94 | |
| Norfolk Southern (NSC) | 2.7 | $2.7M | 20k | 135.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.7 | $2.7M | 25k | 106.73 | |
| Bristol Myers Squibb (BMY) | 2.6 | $2.6M | 41k | 63.25 | |
| Citigroup (C) | 2.4 | $2.4M | 35k | 67.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.3M | 2.2k | 1031.94 | |
| At&t (T) | 2.2 | $2.1M | 60k | 35.66 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.0M | 26k | 74.60 | |
| Target Corporation (TGT) | 1.9 | $1.9M | 28k | 69.43 | |
| Baker Hughes A Ge Company (BKR) | 1.9 | $1.9M | 69k | 27.77 | |
| Merck & Co (MRK) | 1.9 | $1.9M | 34k | 54.47 | |
| Agnico (AEM) | 1.8 | $1.8M | 43k | 42.06 | |
| Schlumberger (SLB) | 1.7 | $1.7M | 26k | 64.80 | |
| Verizon Communications (VZ) | 1.7 | $1.7M | 35k | 47.82 | |
| FMC Corporation (FMC) | 1.6 | $1.6M | 21k | 76.58 | |
| Goldcorp | 1.5 | $1.5M | 109k | 13.82 | |
| Orbital Atk | 1.4 | $1.4M | 11k | 132.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $1.3M | 5.6k | 241.40 | |
| Apache Corporation | 1.3 | $1.3M | 34k | 38.49 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.1M | 26k | 43.35 | |
| Abbott Laboratories (ABT) | 1.1 | $1.1M | 19k | 59.94 | |
| General Electric Company | 0.9 | $858k | 64k | 13.48 | |
| Wells Fargo & Company (WFC) | 0.7 | $653k | 13k | 52.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $645k | 5.0k | 128.23 | |
| stock | 0.6 | $640k | 6.5k | 98.46 | |
| Nutanix Inc cl a (NTNX) | 0.6 | $638k | 13k | 49.08 | |
| Amphenol Corporation (APH) | 0.6 | $625k | 7.3k | 86.18 | |
| Wabtec Corporation (WAB) | 0.6 | $612k | 7.5k | 81.36 | |
| Klx Inc Com $0.01 | 0.6 | $604k | 8.5k | 71.06 | |
| ResMed (RMD) | 0.6 | $591k | 6.0k | 98.50 | |
| Dr Pepper Snapple | 0.6 | $592k | 5.0k | 118.40 | |
| Abiomed | 0.6 | $582k | 2.0k | 291.00 | |
| Varian Medical Systems | 0.6 | $564k | 4.6k | 122.61 | |
| Regions Financial Corporation (RF) | 0.6 | $557k | 30k | 18.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $544k | 5.8k | 93.79 | |
| Palo Alto Networks (PANW) | 0.6 | $545k | 3.0k | 181.67 | |
| Ultimate Software | 0.5 | $536k | 2.2k | 243.64 | |
| HEICO Corporation (HEI) | 0.5 | $543k | 6.3k | 86.88 | |
| F5 Networks (FFIV) | 0.5 | $535k | 3.7k | 144.59 | |
| Ciena Corporation (CIEN) | 0.5 | $521k | 20k | 25.92 | |
| Encompass Health Corp (EHC) | 0.5 | $520k | 9.1k | 57.14 | |
| Fifth Third Ban (FITB) | 0.5 | $502k | 16k | 31.77 | |
| Leidos Holdings (LDOS) | 0.5 | $497k | 7.6k | 65.39 | |
| Sealed Air (SEE) | 0.5 | $484k | 11k | 42.83 | |
| Laboratory Corp. of America Holdings | 0.5 | $485k | 3.0k | 161.67 | |
| Tyler Technologies (TYL) | 0.5 | $485k | 2.3k | 210.87 | |
| Washington Federal (WAFD) | 0.5 | $488k | 14k | 34.61 | |
| United Natural Foods (UNFI) | 0.5 | $477k | 11k | 42.97 | |
| Fortinet (FTNT) | 0.5 | $482k | 9.0k | 53.56 | |
| Steris | 0.5 | $481k | 5.2k | 93.40 | |
| Henry Schein (HSIC) | 0.5 | $454k | 6.8k | 67.26 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $457k | 12k | 38.73 | |
| Arista Networks (ANET) | 0.5 | $460k | 1.8k | 255.56 | |
| Compass Minerals International (CMP) | 0.5 | $452k | 7.5k | 60.27 | |
| Edwards Lifesciences (EW) | 0.5 | $446k | 3.2k | 139.38 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $446k | 9.3k | 48.22 | |
| Ross Stores (ROST) | 0.4 | $441k | 5.7k | 78.05 | |
| Maximus (MMS) | 0.4 | $436k | 6.5k | 66.77 | |
| Dorman Products (DORM) | 0.4 | $437k | 6.6k | 66.21 | |
| Cornerstone Ondemand | 0.4 | $442k | 11k | 39.12 | |
| Prestige Brands Holdings (PBH) | 0.4 | $430k | 13k | 33.73 | |
| Dollar General (DG) | 0.4 | $426k | 4.6k | 93.63 | |
| Cooper Companies | 0.4 | $423k | 1.9k | 228.65 | |
| Synopsys (SNPS) | 0.4 | $416k | 5.0k | 83.20 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $414k | 5.7k | 72.63 | |
| Verisk Analytics (VRSK) | 0.4 | $416k | 4.0k | 104.00 | |
| Equinix (EQIX) | 0.4 | $418k | 1.0k | 418.00 | |
| Box Inc cl a (BOX) | 0.4 | $423k | 21k | 20.53 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $416k | 4.9k | 84.90 | |
| Lam Research Corporation (LRCX) | 0.4 | $406k | 2.0k | 203.00 | |
| Oaktree Cap | 0.4 | $412k | 10k | 39.62 | |
| Dell Technologies Inc Class V equity | 0.4 | $406k | 5.6k | 73.15 | |
| Avnet (AVT) | 0.4 | $397k | 9.5k | 41.79 | |
| Wolverine World Wide (WWW) | 0.4 | $402k | 14k | 28.92 | |
| NetScout Systems (NTCT) | 0.4 | $395k | 15k | 26.33 | |
| Fortune Brands (FBIN) | 0.4 | $400k | 6.8k | 58.82 | |
| Tivo Corp | 0.4 | $398k | 29k | 13.54 | |
| WESCO International (WCC) | 0.4 | $379k | 6.1k | 62.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $368k | 1.8k | 204.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $369k | 3.0k | 123.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $344k | 5.0k | 68.80 | |
| Cavium | 0.3 | $349k | 4.4k | 79.32 | |
| Microchip Technology (MCHP) | 0.3 | $338k | 3.7k | 91.35 | |
| Grand Canyon Education (LOPE) | 0.3 | $330k | 3.2k | 104.76 | |
| Illumina (ILMN) | 0.3 | $331k | 1.4k | 236.43 | |
| Live Nation Entertainment (LYV) | 0.3 | $295k | 7.0k | 42.14 | |
| Anthem (ELV) | 0.3 | $297k | 1.4k | 220.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $288k | 17k | 16.68 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $265k | 5.2k | 51.46 | |
| Moog (MOG.A) | 0.2 | $247k | 3.0k | 82.33 | |
| Time Warner | 0.2 | $239k | 2.5k | 94.65 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $227k | 3.0k | 75.37 | |
| Rbc Cad (RY) | 0.2 | $215k | 2.8k | 77.23 | |
| Forest City Realty Trust Inc Class A | 0.2 | $210k | 10k | 20.22 |
