Washington Capital Management as of Dec. 31, 2018
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 97 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 7.2 | $6.2M | 48k | 127.64 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $3.5M | 36k | 97.62 | |
| Norfolk Southern (NSC) | 3.3 | $2.8M | 19k | 149.57 | |
| Merck & Co (MRK) | 2.9 | $2.5M | 33k | 76.41 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $2.4M | 2.3k | 1035.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.7 | $2.4M | 24k | 96.42 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $2.3M | 17k | 133.90 | |
| PNC Financial Services (PNC) | 2.5 | $2.2M | 19k | 116.89 | |
| Bristol Myers Squibb (BMY) | 2.5 | $2.2M | 42k | 51.99 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $2.1M | 8.1k | 261.88 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $2.1M | 8.2k | 249.91 | |
| Verizon Communications (VZ) | 2.3 | $2.0M | 36k | 56.23 | |
| Target Corporation (TGT) | 2.2 | $1.9M | 29k | 66.09 | |
| Agnico (AEM) | 2.1 | $1.8M | 45k | 40.40 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.8M | 27k | 68.21 | |
| At&t (T) | 2.0 | $1.8M | 62k | 28.54 | |
| FMC Corporation (FMC) | 2.0 | $1.7M | 24k | 73.95 | |
| Citigroup (C) | 2.0 | $1.7M | 34k | 52.06 | |
| Bank of America Corporation (BAC) | 2.0 | $1.7M | 70k | 24.64 | |
| CBS Corporation | 1.9 | $1.7M | 38k | 43.71 | |
| Goldcorp | 1.7 | $1.5M | 151k | 9.80 | |
| Abbott Laboratories (ABT) | 1.6 | $1.4M | 19k | 72.33 | |
| Mylan Nv | 1.6 | $1.4M | 50k | 27.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $1.3M | 26k | 50.44 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $1.2M | 29k | 40.99 | |
| Oracle Corporation (ORCL) | 1.3 | $1.1M | 25k | 45.15 | |
| Schlumberger (SLB) | 1.2 | $1.0M | 29k | 36.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $975k | 21k | 45.59 | |
| Unum (UNM) | 1.1 | $953k | 32k | 29.39 | |
| Apache Corporation | 1.0 | $829k | 32k | 26.26 | |
| Johnson & Johnson (JNJ) | 0.7 | $638k | 4.9k | 129.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $620k | 5.5k | 113.76 | |
| Wells Fargo & Company (WFC) | 0.7 | $574k | 13k | 46.10 | |
| ResMed (RMD) | 0.7 | $569k | 5.0k | 113.80 | |
| Dollar General (DG) | 0.7 | $573k | 5.3k | 108.11 | |
| Palo Alto Networks (PANW) | 0.7 | $565k | 3.0k | 188.33 | |
| Encompass Health Corp (EHC) | 0.7 | $561k | 9.1k | 61.65 | |
| Steris | 0.6 | $550k | 5.2k | 106.80 | |
| Cooper Companies | 0.6 | $547k | 2.2k | 254.42 | |
| AutoZone (AZO) | 0.6 | $545k | 650.00 | 838.46 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $532k | 12k | 45.08 | |
| Henry Schein (HSIC) | 0.6 | $530k | 6.8k | 78.52 | |
| Wabtec Corporation (WAB) | 0.6 | $528k | 7.5k | 70.19 | |
| Maximus (MMS) | 0.6 | $508k | 7.8k | 65.13 | |
| stock | 0.6 | $503k | 4.8k | 104.79 | |
| Edwards Lifesciences (EW) | 0.6 | $490k | 3.2k | 153.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $488k | 5.8k | 84.14 | |
| Amphenol Corporation (APH) | 0.6 | $486k | 6.0k | 81.00 | |
| NetScout Systems (NTCT) | 0.6 | $482k | 20k | 23.63 | |
| General Mills (GIS) | 0.6 | $473k | 12k | 38.93 | |
| Oaktree Cap | 0.6 | $473k | 12k | 39.75 | |
| Box Inc cl a (BOX) | 0.6 | $473k | 28k | 16.89 | |
| Ross Stores (ROST) | 0.5 | $470k | 5.7k | 83.19 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $465k | 20k | 23.48 | |
| Qts Realty Trust | 0.5 | $467k | 13k | 37.06 | |
| American Eagle Outfitters (AEO) | 0.5 | $443k | 23k | 19.34 | |
| Verisk Analytics (VRSK) | 0.5 | $436k | 4.0k | 109.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $441k | 1.8k | 245.00 | |
| L3 Technologies | 0.5 | $443k | 2.6k | 173.73 | |
| Varian Medical Systems | 0.5 | $431k | 3.8k | 113.42 | |
| Synopsys (SNPS) | 0.5 | $421k | 5.0k | 84.20 | |
| Marvell Technology Group | 0.5 | $421k | 26k | 16.19 | |
| Fortinet (FTNT) | 0.5 | $423k | 6.0k | 70.50 | |
| Ultimate Software | 0.5 | $416k | 1.7k | 244.71 | |
| Sealed Air (SEE) | 0.5 | $394k | 11k | 34.87 | |
| Regions Financial Corporation (RF) | 0.5 | $401k | 30k | 13.37 | |
| Leidos Holdings (LDOS) | 0.5 | $401k | 7.6k | 52.76 | |
| Curtiss-Wright (CW) | 0.5 | $388k | 3.8k | 102.11 | |
| HEICO Corporation (HEI) | 0.5 | $387k | 5.0k | 77.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $379k | 3.0k | 126.33 | |
| Arista Networks (ANET) | 0.4 | $379k | 1.8k | 210.56 | |
| Bwx Technologies (BWXT) | 0.4 | $378k | 9.9k | 38.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $369k | 5.0k | 73.80 | |
| Fifth Third Ban (FITB) | 0.4 | $372k | 16k | 23.54 | |
| WESCO International (WCC) | 0.4 | $365k | 7.6k | 48.03 | |
| F5 Networks (FFIV) | 0.4 | $365k | 2.3k | 162.22 | |
| Microchip Technology (MCHP) | 0.4 | $352k | 4.9k | 71.84 | |
| Tyler Technologies (TYL) | 0.4 | $353k | 1.9k | 185.79 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $357k | 22k | 16.08 | |
| Cloudera | 0.4 | $353k | 32k | 11.07 | |
| Avnet (AVT) | 0.4 | $343k | 9.5k | 36.11 | |
| Abiomed | 0.4 | $341k | 1.1k | 324.76 | |
| Campbell Soup Company (CPB) | 0.4 | $333k | 10k | 32.97 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $333k | 8.0k | 41.62 | |
| Anthem (ELV) | 0.4 | $328k | 1.3k | 262.40 | |
| Grand Canyon Education (LOPE) | 0.3 | $303k | 3.2k | 96.19 | |
| Pivotal Software Inc ordinary shares | 0.3 | $302k | 19k | 16.32 | |
| Ciena Corporation (CIEN) | 0.3 | $292k | 8.6k | 33.95 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $286k | 4.7k | 61.51 | |
| Tivo Corp | 0.3 | $277k | 29k | 9.42 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $268k | 11k | 25.05 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $242k | 5.2k | 46.99 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $242k | 17k | 14.01 | |
| Klx Energy Servics Holdngs I | 0.3 | $239k | 10k | 23.43 | |
| Moog (MOG.A) | 0.3 | $232k | 3.0k | 77.33 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $225k | 3.0k | 74.70 | |
| Washington Federal (WAFD) | 0.2 | $214k | 8.0k | 26.75 |
