Washington Capital Management as of June 30, 2017
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 103 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $3.7M | 30k | 124.47 | |
| Bank of America Corporation (BAC) | 3.9 | $3.4M | 142k | 24.26 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $3.4M | 37k | 91.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.5 | $3.1M | 54k | 56.71 | |
| Unum (UNM) | 3.4 | $3.0M | 65k | 46.64 | |
| PNC Financial Services (PNC) | 3.0 | $2.7M | 22k | 124.86 | |
| FMC Corporation (FMC) | 2.8 | $2.5M | 34k | 73.05 | |
| Norfolk Southern (NSC) | 2.7 | $2.4M | 20k | 121.72 | |
| Citigroup (C) | 2.7 | $2.4M | 35k | 66.88 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $2.3M | 8.4k | 277.67 | |
| Bristol Myers Squibb (BMY) | 2.6 | $2.3M | 41k | 55.73 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $2.3M | 9.4k | 241.75 | |
| Kirby Corporation (KEX) | 2.5 | $2.3M | 34k | 66.85 | |
| At&t (T) | 2.5 | $2.2M | 59k | 37.73 | |
| Baker Hughes Incorporated | 2.5 | $2.2M | 40k | 54.51 | |
| General Electric Company | 2.4 | $2.2M | 80k | 27.00 | |
| Merck & Co (MRK) | 2.4 | $2.1M | 33k | 64.08 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.1M | 26k | 80.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.0M | 2.2k | 908.68 | |
| Agnico (AEM) | 2.0 | $1.8M | 39k | 45.12 | |
| Schlumberger (SLB) | 1.9 | $1.7M | 26k | 65.82 | |
| Verizon Communications (VZ) | 1.7 | $1.5M | 35k | 44.67 | |
| Apache Corporation | 1.6 | $1.4M | 30k | 47.92 | |
| Goldcorp | 1.6 | $1.4M | 109k | 12.91 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $919k | 22k | 41.37 | |
| Abbott Laboratories (ABT) | 1.0 | $910k | 19k | 48.61 | |
| Wells Fargo & Company (WFC) | 1.0 | $870k | 16k | 55.41 | |
| Grand Canyon Education (LOPE) | 0.8 | $729k | 9.3k | 78.39 | |
| Steris | 0.7 | $652k | 8.0k | 81.50 | |
| Equinix (EQIX) | 0.7 | $641k | 1.5k | 429.05 | |
| Edwards Lifesciences (EW) | 0.7 | $632k | 5.3k | 118.29 | |
| Wabtec Corporation (WAB) | 0.7 | $588k | 6.4k | 91.56 | |
| Healthcare Services (HCSG) | 0.6 | $562k | 12k | 46.83 | |
| ResMed (RMD) | 0.6 | $545k | 7.0k | 77.86 | |
| Trimble Navigation (TRMB) | 0.6 | $539k | 15k | 35.70 | |
| Aptar (ATR) | 0.6 | $539k | 6.2k | 86.94 | |
| HEICO Corporation (HEI) | 0.6 | $540k | 7.5k | 71.83 | |
| Amphenol Corporation (APH) | 0.6 | $535k | 7.3k | 73.77 | |
| Henry Schein (HSIC) | 0.6 | $523k | 2.9k | 182.87 | |
| Invesco (IVZ) | 0.6 | $521k | 15k | 35.20 | |
| Facebook Inc cl a (META) | 0.6 | $528k | 3.5k | 150.86 | |
| Live Nation Entertainment (LYV) | 0.6 | $519k | 15k | 34.83 | |
| Healthsouth | 0.6 | $518k | 11k | 48.41 | |
| Delphi Automotive | 0.6 | $508k | 5.8k | 87.59 | |
| Lam Research Corporation (LRCX) | 0.6 | $495k | 3.5k | 141.43 | |
| BorgWarner (BWA) | 0.6 | $496k | 12k | 42.39 | |
| Varian Medical Systems | 0.5 | $475k | 4.6k | 103.26 | |
| Washington Federal (WAFD) | 0.5 | $468k | 14k | 33.19 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $462k | 3.0k | 154.00 | |
| Sealed Air (SEE) | 0.5 | $443k | 9.9k | 44.75 | |
| Fortune Brands (FBIN) | 0.5 | $444k | 6.8k | 65.29 | |
| Regions Financial Corporation (RF) | 0.5 | $439k | 30k | 14.63 | |
| Klx Inc Com $0.01 | 0.5 | $425k | 8.5k | 50.00 | |
| Prestige Brands Holdings (PBH) | 0.5 | $422k | 8.0k | 52.75 | |
| Fair Isaac Corporation (FICO) | 0.5 | $418k | 3.0k | 139.33 | |
| Ciena Corporation (CIEN) | 0.5 | $420k | 17k | 25.00 | |
| stock | 0.5 | $415k | 7.3k | 56.85 | |
| Maximus (MMS) | 0.5 | $409k | 6.5k | 62.63 | |
| Fortinet (FTNT) | 0.5 | $412k | 11k | 37.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $402k | 1.4k | 287.14 | |
| Tyler Technologies (TYL) | 0.5 | $404k | 2.3k | 175.65 | |
| Synovus Finl (SNV) | 0.5 | $398k | 9.0k | 44.22 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $403k | 20k | 20.15 | |
| Comcast Corporation (CMCSA) | 0.4 | $389k | 10k | 38.90 | |
| Hanesbrands (HBI) | 0.4 | $389k | 17k | 23.15 | |
| Dr Pepper Snapple | 0.4 | $392k | 4.3k | 91.16 | |
| Orbital Atk | 0.4 | $393k | 4.0k | 98.25 | |
| Tivo Corp | 0.4 | $379k | 20k | 18.67 | |
| Synopsys (SNPS) | 0.4 | $365k | 5.0k | 73.00 | |
| Nordson Corporation (NDSN) | 0.4 | $364k | 3.0k | 121.33 | |
| United Natural Foods (UNFI) | 0.4 | $352k | 9.6k | 36.67 | |
| Dorman Products (DORM) | 0.4 | $348k | 4.2k | 82.86 | |
| Verisk Analytics (VRSK) | 0.4 | $337k | 4.0k | 84.25 | |
| Palo Alto Networks (PANW) | 0.4 | $335k | 2.5k | 134.00 | |
| Arista Networks (ANET) | 0.4 | $330k | 2.2k | 150.00 | |
| Anthem (ELV) | 0.4 | $329k | 1.7k | 188.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $324k | 3.0k | 108.00 | |
| Church & Dwight (CHD) | 0.3 | $311k | 6.0k | 51.83 | |
| Darling International (DAR) | 0.3 | $304k | 19k | 15.75 | |
| Tableau Software Inc Cl A | 0.3 | $306k | 5.0k | 61.20 | |
| Tractor Supply Company (TSCO) | 0.3 | $293k | 5.4k | 54.30 | |
| Patterson Companies (PDCO) | 0.3 | $296k | 6.3k | 46.98 | |
| Zimmer Holdings (ZBH) | 0.3 | $295k | 2.3k | 128.26 | |
| Intercept Pharmaceuticals In | 0.3 | $291k | 2.4k | 121.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $286k | 5.0k | 57.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $288k | 2.2k | 132.11 | |
| Cabela's Incorporated | 0.3 | $285k | 4.8k | 59.38 | |
| Abiomed | 0.3 | $287k | 2.0k | 143.50 | |
| VCA Antech | 0.3 | $277k | 3.0k | 92.33 | |
| Inovalon Holdings Inc Cl A | 0.3 | $276k | 21k | 13.14 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $263k | 5.2k | 51.07 | |
| MKS Instruments (MKSI) | 0.3 | $269k | 4.0k | 67.25 | |
| Time Warner | 0.3 | $254k | 2.5k | 100.59 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $256k | 3.2k | 79.63 | |
| Cornerstone Ondemand | 0.3 | $250k | 7.0k | 35.71 | |
| Forest City Realty Trust Inc Class A | 0.3 | $251k | 10k | 24.16 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $238k | 6.6k | 35.84 | |
| Illumina (ILMN) | 0.3 | $243k | 1.4k | 173.57 | |
| TreeHouse Foods (THS) | 0.3 | $237k | 2.9k | 81.72 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $242k | 17k | 14.01 | |
| Moog (MOG.A) | 0.2 | $215k | 3.0k | 71.67 | |
| Rbc Cad (RY) | 0.2 | $202k | 2.8k | 72.56 | |
| SLM Corporation (SLM) | 0.2 | $142k | 12k | 11.47 |
