Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel as of March 31, 2018

Portfolio Holdings for Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 29.8 $31M 117k 265.37
Starwood Property Trust (STWD) 4.3 $4.5M 214k 20.95
Carlisle Companies (CSL) 4.2 $4.3M 41k 104.41
Keysight Technologies (KEYS) 4.1 $4.3M 82k 52.39
USG Corporation 4.0 $4.2M 104k 40.42
Live Nation Entertainment (LYV) 3.8 $4.0M 95k 42.14
Brookfield Infrastructure Part (BIP) 3.6 $3.8M 91k 41.64
Cinemark Holdings (CNK) 3.6 $3.7M 98k 37.67
Tetra Tech (TTEK) 3.5 $3.6M 74k 48.95
Commscope Hldg (COMM) 3.3 $3.4M 85k 39.97
Wyndham Worldwide Corporation 3.1 $3.2M 28k 114.42
Store Capital Corp reit 3.1 $3.2M 129k 24.82
CarMax (KMX) 3.1 $3.2M 51k 61.94
On Assignment (ASGN) 2.9 $3.0M 37k 81.88
Tri Pointe Homes (TPH) 2.9 $3.0M 181k 16.43
Torchmark Corporation 2.8 $2.9M 34k 84.18
MSC Industrial Direct (MSM) 2.7 $2.8M 30k 91.70
Air Lease Corp (AL) 2.6 $2.7M 64k 42.62
Maxar Technologies 2.6 $2.7M 59k 46.25
Lamar Advertising Co-a (LAMR) 2.4 $2.5M 39k 63.65
Axalta Coating Sys (AXTA) 1.8 $1.8M 60k 30.19
Tiffany & Co. 1.4 $1.4M 15k 97.68
Alphabet Inc Class C cs (GOOG) 1.2 $1.2M 1.2k 1031.81
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.2M 17k 69.70
Spdr S&p 500 Etf (SPY) 1.0 $992k 3.8k 263.13
Alphabet Inc Class A cs (GOOGL) 0.4 $415k 400.00 1037.50
Lockheed Martin Corporation (LMT) 0.3 $321k 951.00 337.54
Consolidated Edison (ED) 0.2 $259k 3.3k 78.08
Starbucks Corporation (SBUX) 0.2 $243k 4.2k 57.86
Xenon Pharmaceuticals (XENE) 0.1 $79k 16k 4.91