Washington Capital Management as of June 30, 2020
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 94 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.3 | $15M | 94k | 156.53 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.6 | $5.0M | 19k | 257.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $4.6M | 15k | 308.34 | |
| Newmont Mining Corporation (NEM) | 2.6 | $2.3M | 38k | 61.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.9M | 1.3k | 1413.92 | |
| Kroger (KR) | 2.0 | $1.8M | 53k | 33.84 | |
| Pan American Silver Corp Can (PAAS) | 2.0 | $1.8M | 58k | 30.39 | |
| Target Corporation (TGT) | 1.9 | $1.8M | 15k | 119.96 | |
| F M C Corp Com New (FMC) | 1.8 | $1.6M | 16k | 99.65 | |
| Ingredion Incorporated (INGR) | 1.8 | $1.6M | 19k | 83.01 | |
| Agnico (AEM) | 1.7 | $1.6M | 24k | 64.08 | |
| Albemarle Corporation (ALB) | 1.7 | $1.5M | 19k | 77.20 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.4M | 25k | 58.82 | |
| FedEx Corporation (FDX) | 1.6 | $1.4M | 10k | 140.25 | |
| Viacomcbs CL B (PARA) | 1.5 | $1.3M | 58k | 23.33 | |
| Merck & Co (MRK) | 1.5 | $1.3M | 17k | 77.33 | |
| Norfolk Southern (NSC) | 1.4 | $1.2M | 7.0k | 175.61 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.1M | 12k | 94.07 | |
| Verizon Communications (VZ) | 1.2 | $1.0M | 19k | 55.14 | |
| At&t (T) | 1.2 | $1.0M | 35k | 30.22 | |
| UnitedHealth (UNH) | 1.1 | $1.0M | 3.4k | 295.06 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.0M | 2.8k | 364.79 | |
| stock | 1.0 | $874k | 4.4k | 198.64 | |
| Bank of America Corporation (BAC) | 1.0 | $874k | 37k | 23.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $840k | 5.9k | 143.10 | |
| Citigroup Com New (C) | 0.9 | $809k | 16k | 51.12 | |
| Qts Rlty Tr Com Cl A | 0.9 | $808k | 13k | 64.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $802k | 6.5k | 123.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $781k | 6.9k | 113.93 | |
| AutoZone (AZO) | 0.8 | $733k | 650.00 | 1127.69 | |
| Halliburton Company (HAL) | 0.8 | $723k | 56k | 12.97 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $723k | 19k | 37.27 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $719k | 16k | 44.06 | |
| Ciena Corp Com New (CIEN) | 0.8 | $715k | 13k | 54.17 | |
| Leidos Holdings (LDOS) | 0.8 | $712k | 7.6k | 93.68 | |
| Pure Storage Cl A (PSTG) | 0.8 | $695k | 40k | 17.33 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $688k | 17k | 39.91 | |
| PNC Financial Services (PNC) | 0.8 | $677k | 6.4k | 105.22 | |
| Dollar General (DG) | 0.7 | $648k | 3.4k | 190.59 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $641k | 8.0k | 79.88 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $632k | 13k | 47.64 | |
| Maximus (MMS) | 0.7 | $627k | 8.9k | 70.45 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.7 | $607k | 7.8k | 77.82 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $602k | 14k | 44.73 | |
| Centene Corporation (CNC) | 0.7 | $598k | 9.4k | 63.56 | |
| Synopsys (SNPS) | 0.7 | $585k | 3.0k | 195.00 | |
| Nutanix Cl A (NTNX) | 0.6 | $581k | 25k | 23.71 | |
| Box Cl A (BOX) | 0.6 | $581k | 28k | 20.75 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $565k | 3.4k | 166.18 | |
| Sealed Air (SEE) | 0.6 | $562k | 17k | 32.87 | |
| L3harris Technologies (LHX) | 0.6 | $562k | 3.3k | 169.53 | |
| Akamai Technologies (AKAM) | 0.6 | $562k | 5.3k | 107.05 | |
| Bwx Technologies (BWXT) | 0.6 | $561k | 9.9k | 56.67 | |
| F5 Networks (FFIV) | 0.6 | $558k | 4.0k | 139.50 | |
| Encompass Health Corp (EHC) | 0.6 | $551k | 8.9k | 61.91 | |
| Nasdaq Omx (NDAQ) | 0.6 | $538k | 4.5k | 119.56 | |
| Quanta Services (PWR) | 0.6 | $530k | 14k | 39.26 | |
| Workday Cl A (WDAY) | 0.6 | $525k | 2.8k | 187.50 | |
| Dolby Laboratories Com Cl A (DLB) | 0.6 | $524k | 8.0k | 65.91 | |
| NetScout Systems (NTCT) | 0.6 | $521k | 20k | 25.54 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $516k | 3.7k | 139.46 | |
| Steris Shs Usd (STE) | 0.6 | $506k | 3.3k | 153.33 | |
| Arista Networks (ANET) | 0.6 | $504k | 2.4k | 210.00 | |
| Cisco Systems (CSCO) | 0.6 | $503k | 11k | 46.60 | |
| UniFirst Corporation (UNF) | 0.6 | $501k | 2.8k | 178.93 | |
| Constellation Brands Cl A (STZ) | 0.5 | $490k | 2.8k | 175.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $487k | 5.0k | 97.40 | |
| Cantel Medical | 0.5 | $487k | 11k | 44.27 | |
| Proofpoint | 0.5 | $483k | 4.4k | 111.03 | |
| General Dynamics Corporation (GD) | 0.5 | $478k | 3.2k | 149.38 | |
| Pinterest Cl A (PINS) | 0.5 | $466k | 21k | 22.19 | |
| Varian Medical Systems | 0.5 | $466k | 3.8k | 122.63 | |
| Equifax (EFX) | 0.5 | $447k | 2.6k | 171.92 | |
| Dropbox Cl A (DBX) | 0.5 | $444k | 20k | 21.76 | |
| Crane | 0.5 | $434k | 7.3k | 59.45 | |
| Grand Canyon Education (LOPE) | 0.5 | $416k | 4.6k | 90.43 | |
| V.F. Corporation (VFC) | 0.5 | $414k | 6.8k | 60.88 | |
| Skyworks Solutions (SWKS) | 0.5 | $409k | 3.2k | 127.81 | |
| Fifth Third Ban (FITB) | 0.4 | $399k | 21k | 19.28 | |
| Cooper Cos Com New | 0.4 | $397k | 1.4k | 283.57 | |
| Medtronic SHS (MDT) | 0.4 | $391k | 4.3k | 91.78 | |
| General Mills (GIS) | 0.4 | $376k | 6.1k | 61.64 | |
| Xilinx | 0.4 | $374k | 3.8k | 98.42 | |
| Fox Corp Cl B Com (FOX) | 0.4 | $357k | 13k | 26.84 | |
| Q2 Holdings (QTWO) | 0.4 | $343k | 4.0k | 85.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $285k | 1.4k | 203.57 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $277k | 2.5k | 110.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $250k | 1.8k | 140.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $237k | 3.0k | 78.69 | |
| O'reilly Automotive (ORLY) | 0.3 | $232k | 550.00 | 421.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $205k | 8.0k | 25.62 | |
| BorgWarner (BWA) | 0.2 | $205k | 5.8k | 35.34 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.2 | $179k | 17k | 10.36 | |
| Klx Energy Servics Holdngs I | 0.1 | $55k | 26k | 2.16 |
