Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel as of June 30, 2018

Portfolio Holdings for Leith Wheeler Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 74.5 $217M 796k 273.05
Keysight Technologies (KEYS) 1.7 $5.0M 85k 59.03
Starwood Property Trust (STWD) 1.6 $4.8M 222k 21.71
Live Nation Entertainment (LYV) 1.6 $4.8M 98k 48.57
Carlisle Companies (CSL) 1.6 $4.7M 43k 108.31
Tetra Tech (TTEK) 1.5 $4.5M 77k 58.50
CarMax (KMX) 1.4 $4.2M 57k 72.88
Store Capital Corp reit 1.4 $4.1M 148k 27.40
Cinemark Holdings (CNK) 1.3 $3.8M 109k 35.08
Tri Pointe Homes (TPH) 1.1 $3.3M 203k 16.36
Maxar Technologies 1.1 $3.1M 61k 50.51
MSC Industrial Direct (MSM) 1.1 $3.1M 36k 84.85
On Assignment (ASGN) 1.0 $3.0M 38k 78.19
Torchmark Corporation 1.0 $2.9M 36k 81.42
Commscope Hldg (COMM) 1.0 $2.8M 96k 29.21
Brookfield Infrastructure Part (BIP) 0.9 $2.8M 72k 38.41
Air Lease Corp (AL) 0.9 $2.8M 66k 41.98
Lamar Advertising Co-a (LAMR) 0.9 $2.8M 41k 68.32
Axalta Coating Sys (AXTA) 0.7 $1.9M 63k 30.31
Middleby Corporation (MIDD) 0.6 $1.8M 17k 104.41
Wyndham Hotels And Resorts (WH) 0.6 $1.7M 29k 58.84
Hilton Grand Vacations (HGV) 0.5 $1.4M 42k 34.69
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 1.1k 1115.25
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 17k 66.92
Wyndham Worldwide Corporation 0.4 $1.1M 26k 44.27
Spdr S&p 500 Etf (SPY) 0.3 $773k 2.9k 271.23
Alphabet Inc Class A cs (GOOGL) 0.1 $432k 383.00 1127.94
Lockheed Martin Corporation (LMT) 0.1 $251k 851.00 294.95
Starbucks Corporation (SBUX) 0.1 $205k 4.2k 48.81
Xenon Pharmaceuticals (XENE) 0.1 $147k 16k 9.14