Washington Capital Management as of June 30, 2018
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 101 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 6.6 | $6.4M | 46k | 140.44 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $3.9M | 37k | 104.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.6 | $3.6M | 54k | 66.02 | |
| Norfolk Southern (NSC) | 3.1 | $3.0M | 20k | 150.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.8 | $2.8M | 25k | 109.84 | |
| PNC Financial Services (PNC) | 2.8 | $2.7M | 20k | 135.11 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $2.6M | 2.3k | 1115.66 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $2.5M | 8.4k | 295.41 | |
| Citigroup (C) | 2.4 | $2.4M | 35k | 66.93 | |
| Baker Hughes A Ge Company (BKR) | 2.4 | $2.3M | 70k | 33.03 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.3M | 8.4k | 271.29 | |
| Bristol Myers Squibb (BMY) | 2.3 | $2.3M | 41k | 55.34 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.2M | 26k | 82.73 | |
| Target Corporation (TGT) | 2.2 | $2.1M | 28k | 76.12 | |
| Merck & Co (MRK) | 2.1 | $2.1M | 34k | 60.71 | |
| FMC Corporation (FMC) | 2.1 | $2.1M | 23k | 89.21 | |
| Bank of America Corporation (BAC) | 2.1 | $2.0M | 72k | 28.19 | |
| At&t (T) | 2.1 | $2.0M | 64k | 32.11 | |
| Agnico (AEM) | 2.0 | $2.0M | 43k | 45.82 | |
| Verizon Communications (VZ) | 1.8 | $1.8M | 35k | 50.30 | |
| Schlumberger (SLB) | 1.8 | $1.8M | 26k | 67.03 | |
| Apache Corporation | 1.7 | $1.6M | 35k | 46.74 | |
| Mylan Nv | 1.6 | $1.6M | 43k | 36.13 | |
| Goldcorp | 1.5 | $1.5M | 109k | 13.71 | |
| Unum (UNM) | 1.3 | $1.2M | 34k | 36.99 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.2M | 26k | 45.82 | |
| Abbott Laboratories (ABT) | 1.2 | $1.1M | 19k | 61.00 | |
| Oracle Corporation (ORCL) | 1.1 | $1.0M | 23k | 44.07 | |
| General Electric Company | 0.9 | $855k | 63k | 13.61 | |
| Wabtec Corporation (WAB) | 0.8 | $742k | 7.5k | 98.64 | |
| Wells Fargo & Company (WFC) | 0.7 | $690k | 13k | 55.42 | |
| Johnson & Johnson (JNJ) | 0.6 | $610k | 5.0k | 121.27 | |
| Dr Pepper Snapple | 0.6 | $610k | 5.0k | 122.00 | |
| Palo Alto Networks (PANW) | 0.6 | $616k | 3.0k | 205.33 | |
| Klx Inc Com $0.01 | 0.6 | $611k | 8.5k | 71.88 | |
| Encompass Health Corp (EHC) | 0.6 | $616k | 9.1k | 67.69 | |
| HEICO Corporation (HEI) | 0.6 | $570k | 7.8k | 72.96 | |
| Ultimate Software | 0.6 | $566k | 2.2k | 257.27 | |
| Steris | 0.6 | $541k | 5.2k | 105.05 | |
| Regions Financial Corporation (RF) | 0.6 | $533k | 30k | 17.77 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $539k | 3.0k | 179.67 | |
| Abiomed | 0.6 | $532k | 1.3k | 409.23 | |
| Ciena Corporation (CIEN) | 0.6 | $533k | 20k | 26.52 | |
| Amphenol Corporation (APH) | 0.5 | $523k | 6.0k | 87.17 | |
| Dollar General (DG) | 0.5 | $523k | 5.3k | 98.68 | |
| ResMed (RMD) | 0.5 | $518k | 5.0k | 103.60 | |
| NetScout Systems (NTCT) | 0.5 | $520k | 18k | 29.71 | |
| Tyler Technologies (TYL) | 0.5 | $511k | 2.3k | 222.17 | |
| F5 Networks (FFIV) | 0.5 | $517k | 3.0k | 172.33 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $516k | 12k | 43.73 | |
| Cooper Companies | 0.5 | $506k | 2.2k | 235.35 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $509k | 9.3k | 55.03 | |
| Compass Minerals International (CMP) | 0.5 | $493k | 7.5k | 65.73 | |
| Henry Schein (HSIC) | 0.5 | $490k | 6.8k | 72.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $485k | 5.8k | 83.62 | |
| Oaktree Cap | 0.5 | $484k | 12k | 40.67 | |
| L3 Technologies | 0.5 | $490k | 2.6k | 192.16 | |
| Sealed Air (SEE) | 0.5 | $480k | 11k | 42.48 | |
| Ross Stores (ROST) | 0.5 | $479k | 5.7k | 84.78 | |
| United Natural Foods (UNFI) | 0.5 | $474k | 11k | 42.70 | |
| stock | 0.5 | $476k | 4.8k | 99.17 | |
| Edwards Lifesciences (EW) | 0.5 | $466k | 3.2k | 145.62 | |
| Fortinet (FTNT) | 0.5 | $468k | 7.5k | 62.40 | |
| Arista Networks (ANET) | 0.5 | $463k | 1.8k | 257.22 | |
| Dell Technologies Inc Class V equity | 0.5 | $469k | 5.6k | 84.50 | |
| Fifth Third Ban (FITB) | 0.5 | $453k | 16k | 28.67 | |
| Washington Federal (WAFD) | 0.5 | $461k | 14k | 32.70 | |
| Cornerstone Ondemand | 0.5 | $455k | 9.6k | 47.40 | |
| Microchip Technology (MCHP) | 0.5 | $446k | 4.9k | 91.02 | |
| Dorman Products (DORM) | 0.5 | $451k | 6.6k | 68.33 | |
| Leidos Holdings (LDOS) | 0.5 | $448k | 7.6k | 58.95 | |
| Box Inc cl a (BOX) | 0.5 | $450k | 18k | 25.00 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $449k | 4.9k | 91.63 | |
| AutoZone (AZO) | 0.5 | $436k | 650.00 | 670.77 | |
| Qts Realty Trust | 0.5 | $433k | 11k | 39.54 | |
| Synopsys (SNPS) | 0.4 | $428k | 5.0k | 85.60 | |
| Verisk Analytics (VRSK) | 0.4 | $431k | 4.0k | 107.75 | |
| Varian Medical Systems | 0.4 | $432k | 3.8k | 113.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $420k | 1.8k | 233.33 | |
| Avnet (AVT) | 0.4 | $407k | 9.5k | 42.84 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $413k | 5.7k | 72.46 | |
| Maximus (MMS) | 0.4 | $406k | 6.5k | 62.17 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $413k | 8.0k | 51.62 | |
| Tivo Corp | 0.4 | $395k | 29k | 13.44 | |
| Illumina (ILMN) | 0.4 | $391k | 1.4k | 279.29 | |
| Fortune Brands (FBIN) | 0.4 | $365k | 6.8k | 53.68 | |
| WESCO International (WCC) | 0.4 | $348k | 6.1k | 57.05 | |
| Grand Canyon Education (LOPE) | 0.4 | $352k | 3.2k | 111.75 | |
| Lam Research Corporation (LRCX) | 0.4 | $346k | 2.0k | 173.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $326k | 5.0k | 65.20 | |
| Anthem (ELV) | 0.3 | $321k | 1.4k | 237.78 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $317k | 8.3k | 38.19 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $309k | 17k | 17.89 | |
| O'reilly Automotive (ORLY) | 0.3 | $301k | 1.1k | 273.64 | |
| Cloudera | 0.3 | $304k | 22k | 13.63 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $278k | 5.2k | 53.98 | |
| Campbell Soup Company (CPB) | 0.3 | $264k | 6.5k | 40.62 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $245k | 3.0k | 81.34 | |
| Moog (MOG.A) | 0.2 | $234k | 3.0k | 78.00 | |
| Forest City Realty Trust Inc Class A | 0.2 | $237k | 10k | 22.81 | |
| Rbc Cad (RY) | 0.2 | $210k | 2.8k | 75.43 |
