Washington Capital Management as of March 31, 2017
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 101 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 3.9 | $3.3M | 142k | 23.59 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $3.3M | 37k | 87.85 | |
| Unum (UNM) | 3.5 | $3.0M | 65k | 46.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.5 | $3.0M | 54k | 55.29 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $2.9M | 24k | 121.33 | |
| PNC Financial Services (PNC) | 3.0 | $2.6M | 22k | 120.23 | |
| At&t (T) | 2.8 | $2.5M | 59k | 41.55 | |
| Baker Hughes Incorporated | 2.8 | $2.4M | 40k | 59.82 | |
| Kirby Corporation (KEX) | 2.8 | $2.4M | 34k | 70.54 | |
| FMC Corporation (FMC) | 2.8 | $2.4M | 34k | 69.58 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $2.2M | 8.4k | 267.66 | |
| Bristol Myers Squibb (BMY) | 2.6 | $2.2M | 41k | 54.37 | |
| Norfolk Southern (NSC) | 2.6 | $2.2M | 20k | 111.96 | |
| Merck & Co (MRK) | 2.5 | $2.1M | 33k | 63.54 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $2.1M | 8.9k | 235.74 | |
| Citigroup (C) | 2.4 | $2.1M | 35k | 59.83 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.1M | 26k | 82.03 | |
| General Electric Company | 2.2 | $1.9M | 64k | 29.79 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $1.8M | 2.2k | 829.51 | |
| Schlumberger (SLB) | 2.1 | $1.8M | 24k | 78.10 | |
| Agnico (AEM) | 1.9 | $1.7M | 39k | 42.43 | |
| Verizon Communications (VZ) | 1.9 | $1.6M | 34k | 48.75 | |
| Apache Corporation | 1.8 | $1.5M | 30k | 51.40 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.2 | $1.0M | 28k | 35.97 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $879k | 19k | 46.02 | |
| Wells Fargo & Company (WFC) | 1.0 | $874k | 16k | 55.67 | |
| Abbott Laboratories (ABT) | 0.9 | $796k | 18k | 44.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $726k | 7.0k | 103.71 | |
| Grand Canyon Education (LOPE) | 0.8 | $666k | 9.3k | 71.61 | |
| Healthcare Services (HCSG) | 0.8 | $647k | 15k | 43.10 | |
| Equinix (EQIX) | 0.7 | $598k | 1.5k | 400.27 | |
| Lam Research Corporation (LRCX) | 0.7 | $589k | 4.6k | 128.41 | |
| MKS Instruments (MKSI) | 0.7 | $584k | 8.5k | 68.71 | |
| Nordson Corporation (NDSN) | 0.7 | $568k | 4.6k | 122.94 | |
| Steris | 0.6 | $556k | 8.0k | 69.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $541k | 1.9k | 285.34 | |
| HEICO Corporation (HEI) | 0.6 | $525k | 6.0k | 87.28 | |
| Amphenol Corporation (APH) | 0.6 | $516k | 7.3k | 71.15 | |
| Fortinet (FTNT) | 0.6 | $508k | 13k | 38.38 | |
| ResMed (RMD) | 0.6 | $504k | 7.0k | 72.00 | |
| Edwards Lifesciences (EW) | 0.6 | $503k | 5.3k | 94.14 | |
| Facebook Inc cl a (META) | 0.6 | $497k | 3.5k | 142.00 | |
| BorgWarner (BWA) | 0.6 | $489k | 12k | 41.79 | |
| Trimble Navigation (TRMB) | 0.6 | $483k | 15k | 31.99 | |
| Henry Schein (HSIC) | 0.6 | $486k | 2.9k | 169.93 | |
| Aptar (ATR) | 0.6 | $477k | 6.2k | 76.94 | |
| Goldcorp | 0.6 | $471k | 32k | 14.58 | |
| Cognex Corporation (CGNX) | 0.6 | $470k | 5.6k | 83.93 | |
| Washington Federal (WAFD) | 0.5 | $467k | 14k | 33.12 | |
| Delphi Automotive | 0.5 | $467k | 5.8k | 80.52 | |
| Live Nation Entertainment (LYV) | 0.5 | $453k | 15k | 30.40 | |
| Invesco (IVZ) | 0.5 | $453k | 15k | 30.61 | |
| Healthsouth | 0.5 | $458k | 11k | 42.80 | |
| stock | 0.5 | $455k | 7.3k | 62.33 | |
| Prestige Brands Holdings (PBH) | 0.5 | $444k | 8.0k | 55.50 | |
| Regions Financial Corporation (RF) | 0.5 | $436k | 30k | 14.53 | |
| Sealed Air (SEE) | 0.5 | $431k | 9.9k | 43.54 | |
| Laboratory Corp. of America Holdings | 0.5 | $430k | 3.0k | 143.33 | |
| Varian Medical Systems | 0.5 | $419k | 4.6k | 91.09 | |
| Arista Networks (ANET) | 0.5 | $423k | 3.2k | 132.19 | |
| Fortune Brands (FBIN) | 0.5 | $414k | 6.8k | 60.88 | |
| Maximus (MMS) | 0.5 | $406k | 6.5k | 62.17 | |
| Tableau Software Inc Cl A | 0.5 | $401k | 8.1k | 49.51 | |
| Ciena Corporation (CIEN) | 0.5 | $397k | 17k | 23.63 | |
| United Natural Foods (UNFI) | 0.5 | $393k | 9.1k | 43.19 | |
| Fair Isaac Corporation (FICO) | 0.5 | $387k | 3.0k | 129.00 | |
| Comcast Corporation (CMCSA) | 0.4 | $376k | 10k | 37.60 | |
| Klx Inc Com $0.01 | 0.4 | $380k | 8.5k | 44.71 | |
| Tivo Corp | 0.4 | $381k | 20k | 18.77 | |
| Tractor Supply Company (TSCO) | 0.4 | $372k | 5.4k | 68.94 | |
| Quanta Services (PWR) | 0.4 | $371k | 10k | 37.10 | |
| Synovus Finl (SNV) | 0.4 | $369k | 9.0k | 41.00 | |
| Synopsys (SNPS) | 0.4 | $361k | 5.0k | 72.20 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $343k | 7.3k | 47.19 | |
| Hanesbrands (HBI) | 0.4 | $349k | 17k | 20.77 | |
| Dorman Products (DORM) | 0.4 | $345k | 4.2k | 82.14 | |
| NVIDIA Corporation (NVDA) | 0.4 | $327k | 3.0k | 109.00 | |
| Verisk Analytics (VRSK) | 0.4 | $325k | 4.0k | 81.25 | |
| Church & Dwight (CHD) | 0.3 | $299k | 6.0k | 49.83 | |
| Anthem (ELV) | 0.3 | $289k | 1.7k | 165.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $283k | 5.0k | 56.60 | |
| Patterson Companies (PDCO) | 0.3 | $285k | 6.3k | 45.24 | |
| Dr Pepper Snapple | 0.3 | $284k | 2.9k | 97.93 | |
| Zimmer Holdings (ZBH) | 0.3 | $281k | 2.3k | 122.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $272k | 2.2k | 124.77 | |
| VCA Antech | 0.3 | $275k | 3.0k | 91.67 | |
| Darling International (DAR) | 0.3 | $280k | 19k | 14.51 | |
| Tyler Technologies (TYL) | 0.3 | $278k | 1.8k | 154.44 | |
| Cornerstone Ondemand | 0.3 | $272k | 7.0k | 38.86 | |
| Intercept Pharmaceuticals In | 0.3 | $271k | 2.4k | 112.92 | |
| Cabela's Incorporated | 0.3 | $255k | 4.8k | 53.12 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $256k | 17k | 14.82 | |
| Time Warner | 0.3 | $247k | 2.5k | 97.82 | |
| Abiomed | 0.3 | $250k | 2.0k | 125.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $252k | 3.2k | 78.38 | |
| Illumina (ILMN) | 0.3 | $239k | 1.4k | 170.71 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $225k | 12k | 18.75 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $213k | 6.6k | 32.07 | |
| Rbc Cad (RY) | 0.2 | $203k | 2.8k | 72.92 | |
| Moog (MOG.A) | 0.2 | $202k | 3.0k | 67.33 | |
| SLM Corporation (SLM) | 0.2 | $150k | 12k | 12.11 |
