Washington Capital Management

Washington Capital Management as of Sept. 30, 2018

Portfolio Holdings for Washington Capital Management

Washington Capital Management holds 104 positions in its portfolio as reported in the September 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 $6.9M 46k 149.64
JPMorgan Chase & Co. (JPM) 3.9 $4.0M 36k 112.84
Norfolk Southern (NSC) 3.3 $3.5M 19k 180.52
Suntrust Banks Inc $1.00 Par Cmn 3.3 $3.4M 51k 66.80
iShares NASDAQ Biotechnology Index (IBB) 2.9 $3.0M 25k 121.95
Lockheed Martin Corporation (LMT) 2.7 $2.8M 8.1k 345.92
Alphabet Inc Class C cs (GOOG) 2.6 $2.7M 2.2k 1193.38
PNC Financial Services (PNC) 2.5 $2.6M 19k 136.19
Bristol Myers Squibb (BMY) 2.4 $2.5M 40k 62.07
Citigroup (C) 2.4 $2.5M 34k 71.75
Spdr S&p 500 Etf (SPY) 2.3 $2.4M 8.3k 290.78
Target Corporation (TGT) 2.3 $2.4M 27k 88.22
Merck & Co (MRK) 2.3 $2.4M 33k 70.93
Baker Hughes A Ge Company (BKR) 2.2 $2.3M 68k 33.83
Exxon Mobil Corporation (XOM) 2.1 $2.2M 26k 85.02
At&t (T) 2.0 $2.1M 62k 33.58
Bank of America Corporation (BAC) 2.0 $2.1M 71k 29.47
CBS Corporation 2.0 $2.1M 36k 57.44
FMC Corporation (FMC) 2.0 $2.1M 24k 87.20
Verizon Communications (VZ) 1.8 $1.8M 35k 53.39
Mylan Nv 1.6 $1.7M 45k 36.59
Apache Corporation 1.6 $1.6M 35k 47.68
Schlumberger (SLB) 1.5 $1.6M 26k 60.92
Goldcorp 1.4 $1.5M 144k 10.20
Agnico (AEM) 1.4 $1.4M 42k 34.19
Abbott Laboratories (ABT) 1.3 $1.4M 19k 73.34
Archer Daniels Midland Company (ADM) 1.3 $1.3M 26k 50.26
Unum (UNM) 1.2 $1.3M 33k 39.08
Oracle Corporation (ORCL) 1.1 $1.2M 23k 51.57
Wabtec Corporation (WAB) 0.8 $789k 7.5k 104.89
Encompass Health Corp (EHC) 0.7 $709k 9.1k 77.91
Johnson & Johnson (JNJ) 0.7 $695k 5.0k 138.17
General Electric Company 0.7 $694k 62k 11.29
Fortinet (FTNT) 0.7 $692k 7.5k 92.27
Palo Alto Networks (PANW) 0.7 $676k 3.0k 225.33
Wells Fargo & Company (WFC) 0.6 $654k 13k 52.53
Compass Minerals International (CMP) 0.6 $605k 9.0k 67.22
Cooper Companies 0.6 $596k 2.2k 277.21
F5 Networks (FFIV) 0.6 $598k 3.0k 199.33
Steris 0.6 $589k 5.2k 114.37
Dollar General (DG) 0.6 $579k 5.3k 109.25
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $586k 12k 49.66
stock 0.6 $580k 4.8k 120.83
ResMed (RMD) 0.6 $577k 5.0k 115.40
Henry Schein (HSIC) 0.6 $574k 6.8k 85.04
C.H. Robinson Worldwide (CHRW) 0.6 $568k 5.8k 97.93
Ross Stores (ROST) 0.5 $560k 5.7k 99.12
Amphenol Corporation (APH) 0.5 $564k 6.0k 94.00
Edwards Lifesciences (EW) 0.5 $557k 3.2k 174.06
Regions Financial Corporation (RF) 0.5 $551k 30k 18.37
Ultimate Software 0.5 $548k 1.7k 322.35
Cornerstone Ondemand 0.5 $545k 9.6k 56.77
Qts Realty Trust 0.5 $538k 13k 42.70
L3 Technologies 0.5 $542k 2.6k 212.55
Klx Inc Com $0.01 0.5 $534k 8.5k 62.82
Laboratory Corp. of America Holdings (LH) 0.5 $521k 3.0k 173.67
General Mills (GIS) 0.5 $521k 12k 42.88
Ciena Corporation (CIEN) 0.5 $519k 17k 31.27
Leidos Holdings (LDOS) 0.5 $526k 7.6k 69.21
Illumina (ILMN) 0.5 $514k 1.4k 367.14
Dorman Products (DORM) 0.5 $508k 6.6k 76.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $508k 1.8k 282.22
AutoZone (AZO) 0.5 $504k 650.00 775.38
Synopsys (SNPS) 0.5 $493k 5.0k 98.60
Oaktree Cap 0.5 $493k 12k 41.43
Verisk Analytics (VRSK) 0.5 $482k 4.0k 120.50
Arista Networks (ANET) 0.5 $479k 1.8k 266.11
Cloudera 0.5 $475k 27k 17.66
WESCO International (WCC) 0.5 $467k 7.6k 61.45
Abiomed 0.5 $472k 1.1k 449.52
Tyler Technologies (TYL) 0.5 $466k 1.9k 245.26
Sealed Air (SEE) 0.4 $454k 11k 40.18
W.R. Berkley Corporation (WRB) 0.4 $456k 5.7k 80.00
HEICO Corporation (HEI) 0.4 $463k 5.0k 92.60
Washington Federal (WAFD) 0.4 $451k 14k 31.99
Fifth Third Ban (FITB) 0.4 $441k 16k 27.91
NetScout Systems (NTCT) 0.4 $442k 18k 25.26
Pure Storage Inc - Class A (PSTG) 0.4 $440k 17k 25.96
Avnet (AVT) 0.4 $425k 9.5k 44.74
Varian Medical Systems 0.4 $425k 3.8k 111.84
Maximus (MMS) 0.4 $425k 6.5k 65.08
Box Inc cl a (BOX) 0.4 $430k 18k 23.89
Delphi Automotive Inc international (APTV) 0.4 $411k 4.9k 83.88
American Eagle Outfitters (AEO) 0.4 $387k 16k 24.81
Microchip Technology (MCHP) 0.4 $387k 4.9k 78.98
Arthur J. Gallagher & Co. (AJG) 0.4 $372k 5.0k 74.40
Curtiss-Wright (CW) 0.4 $371k 2.7k 137.41
Tivo Corp 0.3 $366k 29k 12.45
Knight Swift Transn Hldgs (KNX) 0.3 $369k 11k 34.49
Grand Canyon Education (LOPE) 0.3 $355k 3.2k 112.70
Fortune Brands (FBIN) 0.3 $356k 6.8k 52.35
Anthem (ELV) 0.3 $343k 1.3k 274.40
Nutanix Inc cl a (NTNX) 0.3 $342k 8.0k 42.75
Klx Energy Servics Holdngs I 0.3 $327k 10k 32.06
Cheesecake Factory Incorporated (CAKE) 0.3 $316k 5.9k 53.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $313k 17k 18.12
Campbell Soup Company (CPB) 0.3 $297k 8.1k 36.67
Pivotal Software Inc ordinary shares 0.3 $284k 15k 19.59
Dell Technologies Inc Class V equity 0.3 $272k 2.8k 97.14
Bank of New York Mellon Corporation (BK) 0.2 $263k 5.2k 51.07
Moog (MOG.A) 0.2 $258k 3.0k 86.00
Forest City Realty Trust Inc Class A 0.2 $261k 10k 25.13
Vanguard REIT ETF (VNQ) 0.2 $243k 3.0k 80.68
Rbc Cad (RY) 0.2 $223k 2.8k 80.10