Washington Capital Management as of Dec. 31, 2019
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 101 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 13.7 | $16M | 97k | 163.62 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $5.2M | 16k | 321.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.5 | $4.0M | 14k | 285.10 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $3.3M | 20k | 165.69 | |
| Target Corporation (TGT) | 2.7 | $3.2M | 25k | 128.19 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.6M | 19k | 139.38 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.6M | 40k | 64.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.6M | 1.9k | 1336.97 | |
| Merck & Co (MRK) | 2.2 | $2.5M | 28k | 90.95 | |
| Agnico (AEM) | 2.1 | $2.5M | 40k | 61.60 | |
| Ingredion Incorporated (INGR) | 2.1 | $2.4M | 26k | 92.94 | |
| FMC Corporation (FMC) | 2.0 | $2.3M | 24k | 99.81 | |
| Newmont Mining Corporation (NEM) | 1.9 | $2.2M | 52k | 43.45 | |
| Viacomcbs (PARA) | 1.9 | $2.2M | 53k | 41.96 | |
| Bank of America Corporation (BAC) | 1.7 | $2.0M | 57k | 35.23 | |
| Verizon Communications (VZ) | 1.7 | $2.0M | 33k | 61.41 | |
| At&t (T) | 1.7 | $2.0M | 51k | 39.07 | |
| Citigroup (C) | 1.7 | $1.9M | 24k | 79.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $1.9M | 35k | 53.75 | |
| UnitedHealth (UNH) | 1.5 | $1.8M | 6.1k | 293.94 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.8M | 4.5k | 389.35 | |
| Kroger (KR) | 1.5 | $1.7M | 59k | 28.98 | |
| Albemarle Corporation (ALB) | 1.5 | $1.7M | 23k | 73.02 | |
| Norfolk Southern (NSC) | 1.4 | $1.7M | 8.6k | 194.09 | |
| PNC Financial Services (PNC) | 1.4 | $1.6M | 9.9k | 159.61 | |
| Truist Financial Corp equities (TFC) | 1.3 | $1.5M | 27k | 56.33 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $1.4M | 27k | 53.76 | |
| Abbott Laboratories (ABT) | 1.2 | $1.4M | 16k | 86.87 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 20k | 69.79 | |
| Halliburton Company (HAL) | 1.2 | $1.4M | 57k | 24.47 | |
| FedEx Corporation (FDX) | 1.2 | $1.4M | 8.9k | 151.23 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.3M | 29k | 46.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $832k | 5.5k | 152.66 | |
| AutoZone (AZO) | 0.7 | $774k | 650.00 | 1190.77 | |
| Leidos Holdings (LDOS) | 0.6 | $744k | 7.6k | 97.89 | |
| Qts Realty Trust | 0.6 | $684k | 13k | 54.29 | |
| Unum (UNM) | 0.6 | $670k | 23k | 29.16 | |
| Nutanix Inc cl a (NTNX) | 0.6 | $672k | 22k | 31.26 | |
| stock | 0.6 | $659k | 4.4k | 149.77 | |
| L3harris Technologies (LHX) | 0.6 | $656k | 3.3k | 197.89 | |
| Bwx Technologies (BWXT) | 0.5 | $615k | 9.9k | 62.12 | |
| Encompass Health Corp (EHC) | 0.5 | $617k | 8.9k | 69.33 | |
| Curtiss-Wright (CW) | 0.5 | $606k | 4.3k | 140.93 | |
| Tyler Technologies (TYL) | 0.5 | $600k | 2.0k | 300.00 | |
| Globus Med Inc cl a (GMED) | 0.5 | $609k | 10k | 58.84 | |
| Ciena Corporation (CIEN) | 0.5 | $564k | 13k | 42.73 | |
| UniFirst Corporation (UNF) | 0.5 | $566k | 2.8k | 202.14 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $573k | 4.5k | 127.33 | |
| Edwards Lifesciences (EW) | 0.5 | $560k | 2.4k | 233.33 | |
| Wells Fargo & Company (WFC) | 0.5 | $554k | 10k | 53.79 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $555k | 7.8k | 71.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $550k | 6.5k | 84.62 | |
| Dolby Laboratories (DLB) | 0.5 | $547k | 8.0k | 68.81 | |
| Rexnord | 0.5 | $546k | 17k | 32.60 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $548k | 32k | 17.12 | |
| Varian Medical Systems | 0.5 | $540k | 3.8k | 142.11 | |
| Skechers USA (SKX) | 0.5 | $531k | 12k | 43.17 | |
| Dollar General (DG) | 0.5 | $530k | 3.4k | 155.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $521k | 3.6k | 145.73 | |
| WellCare Health Plans | 0.5 | $528k | 1.6k | 330.00 | |
| Palo Alto Networks (PANW) | 0.5 | $520k | 2.3k | 231.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $508k | 3.0k | 169.33 | |
| Columbia Sportswear Company (COLM) | 0.4 | $511k | 5.1k | 100.20 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $494k | 4.7k | 106.24 | |
| Proofpoint | 0.4 | $499k | 4.4k | 114.71 | |
| Steris Plc Ord equities (STE) | 0.4 | $503k | 3.3k | 152.42 | |
| NetScout Systems (NTCT) | 0.4 | $491k | 20k | 24.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $486k | 16k | 29.78 | |
| Fox Corporation (FOX) | 0.4 | $484k | 13k | 36.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $476k | 5.0k | 95.20 | |
| Nasdaq Omx (NDAQ) | 0.4 | $482k | 4.5k | 107.11 | |
| Box Inc cl a (BOX) | 0.4 | $470k | 28k | 16.79 | |
| Cooper Companies | 0.4 | $450k | 1.4k | 321.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $454k | 5.8k | 78.28 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $453k | 3.7k | 122.43 | |
| Grand Canyon Education (LOPE) | 0.4 | $441k | 4.6k | 95.87 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $441k | 19k | 22.73 | |
| Amphenol Corporation (APH) | 0.4 | $433k | 4.0k | 108.25 | |
| Rockwell Automation (ROK) | 0.4 | $426k | 2.1k | 202.86 | |
| Synopsys (SNPS) | 0.4 | $418k | 3.0k | 139.33 | |
| F5 Networks (FFIV) | 0.4 | $419k | 3.0k | 139.67 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $424k | 6.8k | 62.81 | |
| Anthem (ELV) | 0.3 | $378k | 1.3k | 302.40 | |
| Arista Networks (ANET) | 0.3 | $366k | 1.8k | 203.33 | |
| Valvoline Inc Common (VVV) | 0.3 | $360k | 17k | 21.43 | |
| Akamai Technologies (AKAM) | 0.3 | $350k | 4.1k | 86.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $354k | 1.4k | 252.86 | |
| Skyworks Solutions (SWKS) | 0.3 | $345k | 2.9k | 121.05 | |
| HEICO Corporation (HEI) | 0.3 | $342k | 3.0k | 114.00 | |
| General Mills (GIS) | 0.3 | $327k | 6.1k | 53.61 | |
| Schlumberger (SLB) | 0.2 | $291k | 7.2k | 40.19 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $280k | 17k | 16.21 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $279k | 3.0k | 92.63 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $278k | 15k | 18.66 | |
| Equifax (EFX) | 0.2 | $252k | 1.8k | 140.00 | |
| Moog (MOG.A) | 0.2 | $256k | 3.0k | 85.33 | |
| Centene Corporation (CNC) | 0.2 | $251k | 4.0k | 62.75 | |
| O'reilly Automotive (ORLY) | 0.2 | $241k | 550.00 | 438.18 | |
| American Express Company (AXP) | 0.2 | $232k | 1.9k | 124.60 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $200k | 4.1k | 48.90 | |
| Klx Energy Servics Holdngs I | 0.1 | $164k | 26k | 6.43 |
