Washington Capital Management as of Sept. 30, 2019
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.7 | $13M | 86k | 151.00 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $4.8M | 16k | 296.78 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $3.0M | 20k | 151.34 | |
| Target Corporation (TGT) | 2.8 | $2.8M | 27k | 106.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $2.5M | 2.1k | 1219.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $2.4M | 9.0k | 269.23 | |
| Merck & Co (MRK) | 2.3 | $2.4M | 28k | 84.19 | |
| FMC Corporation (FMC) | 2.2 | $2.3M | 26k | 87.69 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.2M | 19k | 117.70 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $2.2M | 5.6k | 390.14 | |
| Agnico (AEM) | 2.1 | $2.1M | 40k | 53.61 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.1M | 42k | 50.72 | |
| CBS Corporation | 2.1 | $2.1M | 53k | 40.37 | |
| Ingredion Incorporated (INGR) | 2.1 | $2.1M | 26k | 81.74 | |
| At&t (T) | 2.0 | $2.1M | 55k | 37.84 | |
| Newmont Mining Corporation (NEM) | 2.0 | $2.1M | 55k | 37.93 | |
| Verizon Communications (VZ) | 1.9 | $2.0M | 33k | 60.37 | |
| Bank of America Corporation (BAC) | 1.8 | $1.8M | 63k | 29.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $1.7M | 35k | 49.91 | |
| Citigroup (C) | 1.6 | $1.7M | 24k | 69.08 | |
| Norfolk Southern (NSC) | 1.6 | $1.6M | 8.8k | 179.62 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.6M | 22k | 70.61 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $1.6M | 32k | 49.02 | |
| FedEx Corporation (FDX) | 1.4 | $1.5M | 10k | 145.59 | |
| PNC Financial Services (PNC) | 1.4 | $1.5M | 10k | 140.16 | |
| Abbott Laboratories (ABT) | 1.4 | $1.5M | 18k | 83.66 | |
| UnitedHealth (UNH) | 1.4 | $1.5M | 6.7k | 217.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $1.4M | 21k | 68.81 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.2M | 29k | 41.06 | |
| Dollar General (DG) | 0.8 | $842k | 5.3k | 158.87 | |
| Unum (UNM) | 0.8 | $779k | 26k | 29.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $770k | 5.5k | 141.28 | |
| Edwards Lifesciences (EW) | 0.7 | $704k | 3.2k | 220.00 | |
| AutoZone (AZO) | 0.7 | $705k | 650.00 | 1084.62 | |
| L3harris Technologies (LHX) | 0.7 | $692k | 3.3k | 208.75 | |
| Leidos Holdings (LDOS) | 0.6 | $653k | 7.6k | 85.92 | |
| Qts Realty Trust | 0.6 | $648k | 13k | 51.43 | |
| Maximus (MMS) | 0.6 | $603k | 7.8k | 77.31 | |
| Johnson & Johnson (JNJ) | 0.6 | $578k | 4.5k | 129.45 | |
| Proofpoint | 0.6 | $561k | 4.4k | 128.97 | |
| Bwx Technologies (BWXT) | 0.6 | $566k | 9.9k | 57.17 | |
| Nutanix Inc cl a (NTNX) | 0.6 | $564k | 22k | 26.23 | |
| Encompass Health Corp (EHC) | 0.6 | $563k | 8.9k | 63.26 | |
| Curtiss-Wright (CW) | 0.5 | $556k | 4.3k | 129.30 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $554k | 7.8k | 71.03 | |
| General Mills (GIS) | 0.5 | $540k | 9.8k | 55.10 | |
| UniFirst Corporation (UNF) | 0.5 | $546k | 2.8k | 195.00 | |
| Globus Med Inc cl a (GMED) | 0.5 | $529k | 10k | 51.11 | |
| Wells Fargo & Company (WFC) | 0.5 | $520k | 10k | 50.49 | |
| Ciena Corporation (CIEN) | 0.5 | $518k | 13k | 39.24 | |
| Tyler Technologies (TYL) | 0.5 | $525k | 2.0k | 262.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $504k | 3.0k | 168.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $502k | 19k | 25.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $492k | 5.8k | 84.83 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $491k | 4.5k | 109.11 | |
| Steris Plc Ord equities (STE) | 0.5 | $477k | 3.3k | 144.55 | |
| NetScout Systems (NTCT) | 0.5 | $470k | 20k | 23.04 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $473k | 4.7k | 101.72 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $464k | 3.7k | 125.41 | |
| Skechers USA (SKX) | 0.5 | $459k | 12k | 37.32 | |
| Palo Alto Networks (PANW) | 0.5 | $459k | 2.3k | 204.00 | |
| Box Inc cl a (BOX) | 0.5 | $464k | 28k | 16.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $448k | 5.0k | 89.60 | |
| Grand Canyon Education (LOPE) | 0.4 | $452k | 4.6k | 98.26 | |
| Varian Medical Systems | 0.4 | $453k | 3.8k | 119.21 | |
| Rexnord | 0.4 | $453k | 17k | 27.04 | |
| stock | 0.4 | $448k | 3.8k | 117.89 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $435k | 17k | 26.25 | |
| Dolby Laboratories (DLB) | 0.4 | $427k | 6.6k | 64.70 | |
| Arista Networks (ANET) | 0.4 | $430k | 1.8k | 238.89 | |
| Cooper Companies | 0.4 | $416k | 1.4k | 297.14 | |
| WellCare Health Plans | 0.4 | $415k | 1.6k | 259.38 | |
| F5 Networks (FFIV) | 0.4 | $421k | 3.0k | 140.33 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $415k | 25k | 16.94 | |
| Pivotal Software Inc ordinary shares | 0.4 | $422k | 28k | 14.91 | |
| Fox Corporation (FOX) | 0.4 | $419k | 13k | 31.50 | |
| ResMed (RMD) | 0.4 | $405k | 3.0k | 135.00 | |
| Nordstrom (JWN) | 0.4 | $404k | 12k | 33.67 | |
| Synopsys (SNPS) | 0.4 | $412k | 3.0k | 137.33 | |
| Amphenol Corporation (APH) | 0.4 | $386k | 4.0k | 96.50 | |
| HEICO Corporation (HEI) | 0.4 | $375k | 3.0k | 125.00 | |
| Albemarle Corporation (ALB) | 0.4 | $382k | 5.5k | 69.45 | |
| Nasdaq Omx (NDAQ) | 0.3 | $358k | 3.6k | 99.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $351k | 1.4k | 250.71 | |
| Rockwell Automation (ROK) | 0.3 | $346k | 2.1k | 164.76 | |
| Anthem (ELV) | 0.3 | $300k | 1.3k | 240.00 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $281k | 3.0k | 93.29 | |
| Akamai Technologies (AKAM) | 0.3 | $265k | 2.9k | 91.38 | |
| Abiomed | 0.3 | $267k | 1.5k | 178.00 | |
| Valvoline Inc Common (VVV) | 0.3 | $262k | 12k | 22.02 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $260k | 17k | 15.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $243k | 3.6k | 67.50 | |
| Moog (MOG.A) | 0.2 | $243k | 3.0k | 81.00 | |
| Schlumberger (SLB) | 0.2 | $232k | 6.8k | 34.12 | |
| American Express Company (AXP) | 0.2 | $220k | 1.9k | 118.15 | |
| Zuora Inc ordinary shares (ZUO) | 0.2 | $226k | 15k | 15.07 | |
| Klx Energy Servics Holdngs I | 0.2 | $220k | 26k | 8.63 | |
| O'reilly Automotive (ORLY) | 0.2 | $219k | 550.00 | 398.18 |
