Washington Capital Management as of Dec. 31, 2016
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.3 | $3.5M | 40k | 86.29 | |
| Bank of America Corporation (BAC) | 4.1 | $3.3M | 150k | 22.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.8 | $3.1M | 56k | 54.86 | |
| Unum (UNM) | 3.6 | $3.0M | 67k | 43.93 | |
| PNC Financial Services (PNC) | 3.2 | $2.6M | 23k | 116.94 | |
| Baker Hughes Incorporated | 3.2 | $2.6M | 40k | 64.96 | |
| At&t (T) | 3.2 | $2.6M | 61k | 42.52 | |
| Bristol Myers Squibb (BMY) | 3.0 | $2.4M | 41k | 58.43 | |
| Kirby Corporation (KEX) | 2.9 | $2.3M | 35k | 66.50 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.3M | 26k | 90.27 | |
| Norfolk Southern (NSC) | 2.8 | $2.2M | 21k | 108.07 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $2.1M | 8.4k | 249.91 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $2.1M | 9.3k | 223.54 | |
| Citigroup (C) | 2.6 | $2.1M | 35k | 59.43 | |
| General Electric Company | 2.5 | $2.0M | 64k | 31.60 | |
| FMC Corporation (FMC) | 2.5 | $2.0M | 36k | 56.56 | |
| Schlumberger (SLB) | 2.4 | $2.0M | 24k | 83.94 | |
| Merck & Co (MRK) | 2.4 | $2.0M | 33k | 58.86 | |
| Verizon Communications (VZ) | 2.2 | $1.8M | 34k | 53.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $1.8M | 2.3k | 771.85 | |
| Agnico (AEM) | 2.0 | $1.7M | 39k | 42.00 | |
| Apache Corporation | 1.2 | $987k | 16k | 63.47 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.1 | $904k | 29k | 31.55 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $872k | 19k | 45.65 | |
| Wells Fargo & Company (WFC) | 1.1 | $865k | 16k | 55.10 | |
| Abbott Laboratories (ABT) | 0.8 | $688k | 18k | 38.39 | |
| NVIDIA Corporation (NVDA) | 0.8 | $683k | 6.4k | 106.72 | |
| Healthcare Services (HCSG) | 0.7 | $588k | 15k | 39.17 | |
| Regions Financial Corporation (RF) | 0.7 | $570k | 40k | 14.36 | |
| Grand Canyon Education (LOPE) | 0.7 | $544k | 9.3k | 58.49 | |
| Equinix (EQIX) | 0.7 | $534k | 1.5k | 357.43 | |
| Nordson Corporation (NDSN) | 0.6 | $518k | 4.6k | 112.12 | |
| Klx Inc Com $0.01 | 0.6 | $510k | 11k | 45.13 | |
| Edwards Lifesciences (EW) | 0.6 | $501k | 5.3k | 93.77 | |
| MKS Instruments (MKSI) | 0.6 | $505k | 8.5k | 59.41 | |
| Synovus Finl (SNV) | 0.6 | $501k | 12k | 41.07 | |
| Verisk Analytics (VRSK) | 0.6 | $495k | 6.1k | 81.11 | |
| Amphenol Corporation (APH) | 0.6 | $487k | 7.3k | 67.15 | |
| Lam Research Corporation (LRCX) | 0.6 | $485k | 4.6k | 105.73 | |
| Washington Federal (WAFD) | 0.6 | $484k | 14k | 34.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $483k | 1.9k | 254.75 | |
| Cognex Corporation (CGNX) | 0.6 | $471k | 7.4k | 63.65 | |
| HEICO Corporation (HEI) | 0.6 | $464k | 6.0k | 77.14 | |
| BorgWarner (BWA) | 0.6 | $461k | 12k | 39.40 | |
| Trimble Navigation (TRMB) | 0.6 | $455k | 15k | 30.13 | |
| Dun & Bradstreet Corporation | 0.6 | $455k | 3.8k | 121.24 | |
| Aptar (ATR) | 0.6 | $455k | 6.2k | 73.39 | |
| Invesco (IVZ) | 0.6 | $449k | 15k | 30.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $442k | 8.5k | 52.00 | |
| Goldcorp | 0.5 | $439k | 32k | 13.59 | |
| Healthsouth | 0.5 | $441k | 11k | 41.21 | |
| ResMed (RMD) | 0.5 | $434k | 7.0k | 62.00 | |
| Henry Schein (HSIC) | 0.5 | $434k | 2.9k | 151.75 | |
| United Natural Foods (UNFI) | 0.5 | $434k | 9.1k | 47.69 | |
| Varian Medical Systems | 0.5 | $413k | 4.6k | 89.78 | |
| Tractor Supply Company (TSCO) | 0.5 | $409k | 5.4k | 75.80 | |
| LKQ Corporation (LKQ) | 0.5 | $402k | 13k | 30.69 | |
| Facebook Inc cl a (META) | 0.5 | $403k | 3.5k | 115.14 | |
| Brixmor Prty (BRX) | 0.5 | $410k | 17k | 24.43 | |
| Live Nation Entertainment (LYV) | 0.5 | $396k | 15k | 26.58 | |
| Fortinet (FTNT) | 0.5 | $399k | 13k | 30.15 | |
| Xylem (XYL) | 0.5 | $396k | 8.0k | 49.50 | |
| Steris | 0.5 | $398k | 5.9k | 67.46 | |
| Delphi Automotive | 0.5 | $391k | 5.8k | 67.41 | |
| Laboratory Corp. of America Holdings | 0.5 | $385k | 3.0k | 128.33 | |
| Intuitive Surgical (ISRG) | 0.5 | $381k | 600.00 | 635.00 | |
| stock | 0.5 | $373k | 7.3k | 51.10 | |
| Hanesbrands (HBI) | 0.5 | $362k | 17k | 21.55 | |
| Maximus (MMS) | 0.5 | $364k | 6.5k | 55.74 | |
| Fortune Brands (FBIN) | 0.5 | $364k | 6.8k | 53.53 | |
| Fair Isaac Corporation (FICO) | 0.4 | $358k | 3.0k | 119.33 | |
| Sealed Air (SEE) | 0.4 | $349k | 7.7k | 45.32 | |
| Quanta Services (PWR) | 0.4 | $349k | 10k | 34.90 | |
| Acuity Brands (AYI) | 0.4 | $346k | 1.5k | 230.67 | |
| Comcast Corporation (CMCSA) | 0.4 | $345k | 5.0k | 69.00 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $344k | 7.3k | 47.33 | |
| Tableau Software Inc Cl A | 0.4 | $341k | 8.1k | 42.10 | |
| Under Armour (UAA) | 0.4 | $298k | 10k | 29.05 | |
| Synopsys (SNPS) | 0.4 | $294k | 5.0k | 58.80 | |
| Cornerstone Ondemand | 0.4 | $296k | 7.0k | 42.29 | |
| Cabela's Incorporated | 0.3 | $281k | 4.8k | 58.54 | |
| Prestige Brands Holdings (PBH) | 0.3 | $281k | 5.4k | 52.04 | |
| Tivo Corp | 0.3 | $286k | 14k | 20.88 | |
| Casey's General Stores (CASY) | 0.3 | $273k | 2.3k | 118.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $272k | 2.8k | 97.53 | |
| Church & Dwight (CHD) | 0.3 | $265k | 6.0k | 44.17 | |
| Tyler Technologies (TYL) | 0.3 | $257k | 1.8k | 142.78 | |
| Intercept Pharmaceuticals In | 0.3 | $261k | 2.4k | 108.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $251k | 2.2k | 115.14 | |
| Ptc (PTC) | 0.3 | $254k | 5.5k | 46.18 | |
| Anthem (ELV) | 0.3 | $251k | 1.7k | 143.67 | |
| Time Warner | 0.3 | $244k | 2.5k | 96.63 | |
| EnerSys (ENS) | 0.3 | $234k | 3.0k | 78.00 | |
| Abiomed | 0.3 | $225k | 2.0k | 112.50 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $203k | 6.6k | 30.57 | |
| VCA Antech | 0.2 | $206k | 3.0k | 68.67 | |
| SLM Corporation (SLM) | 0.2 | $136k | 12k | 10.98 |
