Washington Capital Management as of June 30, 2019
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 93 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.4 | $10M | 67k | 150.09 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $2.4M | 8.3k | 293.04 | |
| Merck & Co (MRK) | 2.7 | $2.3M | 28k | 83.86 | |
| Target Corporation (TGT) | 2.6 | $2.3M | 27k | 86.60 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $2.2M | 2.1k | 1080.92 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $2.2M | 14k | 155.50 | |
| FMC Corporation (FMC) | 2.4 | $2.1M | 26k | 82.96 | |
| Newmont Mining Corporation (NEM) | 2.4 | $2.1M | 55k | 38.47 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.1M | 19k | 111.78 | |
| CBS Corporation | 2.4 | $2.1M | 42k | 49.90 | |
| Agnico (AEM) | 2.3 | $2.0M | 40k | 51.25 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $2.0M | 5.6k | 363.62 | |
| Verizon Communications (VZ) | 2.1 | $1.9M | 33k | 57.14 | |
| At&t (T) | 2.1 | $1.8M | 55k | 33.51 | |
| Bank of America Corporation (BAC) | 2.1 | $1.8M | 63k | 29.00 | |
| Bristol Myers Squibb (BMY) | 2.1 | $1.8M | 40k | 45.35 | |
| Norfolk Southern (NSC) | 2.0 | $1.8M | 9.0k | 199.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $1.8M | 35k | 51.00 | |
| Citigroup (C) | 2.0 | $1.8M | 25k | 70.03 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.7M | 22k | 76.63 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $1.7M | 33k | 51.44 | |
| FedEx Corporation (FDX) | 1.9 | $1.7M | 10k | 164.22 | |
| Abbott Laboratories (ABT) | 1.8 | $1.6M | 19k | 84.10 | |
| PNC Financial Services (PNC) | 1.6 | $1.4M | 10k | 137.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $1.3M | 21k | 62.84 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $1.2M | 29k | 40.79 | |
| Unum (UNM) | 1.0 | $880k | 26k | 33.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $777k | 5.5k | 142.57 | |
| AutoZone (AZO) | 0.8 | $715k | 650.00 | 1100.00 | |
| Dollar General (DG) | 0.8 | $716k | 5.3k | 135.09 | |
| HEICO Corporation (HEI) | 0.8 | $669k | 5.0k | 133.80 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $662k | 10k | 66.20 | |
| General Mills (GIS) | 0.7 | $646k | 12k | 52.52 | |
| UnitedHealth (UNH) | 0.7 | $644k | 2.6k | 243.94 | |
| Johnson & Johnson (JNJ) | 0.7 | $622k | 4.5k | 139.31 | |
| L3 Technologies | 0.7 | $625k | 2.6k | 245.10 | |
| Leidos Holdings (LDOS) | 0.7 | $607k | 7.6k | 79.87 | |
| Edwards Lifesciences (EW) | 0.7 | $591k | 3.2k | 184.69 | |
| Oaktree Cap | 0.7 | $590k | 12k | 49.58 | |
| Qts Realty Trust | 0.7 | $582k | 13k | 46.19 | |
| Maximus (MMS) | 0.6 | $566k | 7.8k | 72.56 | |
| Curtiss-Wright (CW) | 0.6 | $547k | 4.3k | 127.21 | |
| Grand Canyon Education (LOPE) | 0.6 | $538k | 4.6k | 116.96 | |
| Tyler Technologies (TYL) | 0.6 | $540k | 2.5k | 216.00 | |
| UniFirst Corporation (UNF) | 0.6 | $528k | 2.8k | 188.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $519k | 3.0k | 173.00 | |
| NetScout Systems (NTCT) | 0.6 | $518k | 20k | 25.39 | |
| Proofpoint | 0.6 | $523k | 4.4k | 120.23 | |
| Bwx Technologies (BWXT) | 0.6 | $516k | 9.9k | 52.12 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $512k | 19k | 26.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $489k | 5.8k | 84.31 | |
| Box Inc cl a (BOX) | 0.6 | $493k | 28k | 17.61 | |
| Steris Plc Ord equities (STE) | 0.6 | $491k | 3.3k | 148.79 | |
| ResMed (RMD) | 0.6 | $488k | 4.0k | 122.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $487k | 10k | 47.28 | |
| Cooper Companies | 0.5 | $472k | 1.4k | 337.14 | |
| Encompass Health Corp (EHC) | 0.5 | $475k | 7.5k | 63.33 | |
| WellCare Health Plans | 0.5 | $456k | 1.6k | 285.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $458k | 4.7k | 98.49 | |
| Palo Alto Networks (PANW) | 0.5 | $458k | 2.3k | 203.56 | |
| Regions Financial Corporation (RF) | 0.5 | $448k | 30k | 14.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $438k | 5.0k | 87.60 | |
| F5 Networks (FFIV) | 0.5 | $437k | 3.0k | 145.67 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $439k | 4.5k | 97.56 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $420k | 3.7k | 113.51 | |
| Rexnord | 0.5 | $393k | 13k | 30.23 | |
| Synopsys (SNPS) | 0.4 | $386k | 3.0k | 128.67 | |
| Amphenol Corporation (APH) | 0.4 | $384k | 4.0k | 96.00 | |
| Abiomed | 0.4 | $391k | 1.5k | 260.67 | |
| Skechers USA (SKX) | 0.4 | $387k | 12k | 31.46 | |
| Nordstrom (JWN) | 0.4 | $382k | 12k | 31.83 | |
| Varian Medical Systems | 0.4 | $381k | 2.8k | 136.07 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $374k | 20k | 18.89 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $374k | 25k | 15.27 | |
| Ciena Corporation (CIEN) | 0.4 | $354k | 8.6k | 41.16 | |
| stock | 0.4 | $352k | 2.8k | 125.71 | |
| Globus Med Inc cl a (GMED) | 0.4 | $349k | 8.3k | 42.30 | |
| Anthem (ELV) | 0.4 | $353k | 1.3k | 282.40 | |
| Rockwell Automation (ROK) | 0.4 | $344k | 2.1k | 163.81 | |
| Ross Stores (ROST) | 0.4 | $332k | 3.4k | 99.10 | |
| Littelfuse (LFUS) | 0.4 | $327k | 1.9k | 176.76 | |
| Klx Energy Servics Holdngs I | 0.4 | $317k | 16k | 20.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $308k | 3.6k | 85.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $312k | 900.00 | 346.67 | |
| Arista Networks (ANET) | 0.3 | $312k | 1.2k | 260.00 | |
| Pivotal Software Inc ordinary shares | 0.3 | $299k | 28k | 10.57 | |
| Moog (MOG.A) | 0.3 | $281k | 3.0k | 93.67 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $270k | 17k | 15.63 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $263k | 3.0k | 87.32 | |
| American Express Company (AXP) | 0.3 | $230k | 1.9k | 123.52 | |
| Zuora Inc ordinary shares (ZUO) | 0.3 | $230k | 15k | 15.33 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $208k | 8.0k | 26.00 | |
| O'reilly Automotive (ORLY) | 0.2 | $203k | 550.00 | 369.09 |
