Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel as of June 30, 2017

Portfolio Holdings for Leith Wheeler Investment Counsel

Leith Wheeler Investment Counsel holds 31 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
iShares S&P 500 Index (IVV) 82.9 $184M 758k 243.41
Brookfield Infrastructure Part (BIP) 1.0 $2.2M 55k 40.91
Carlisle Companies (CSL) 0.9 $2.0M 21k 95.39
Starwood Property Trust (STWD) 0.9 $2.0M 89k 22.39
Live Nation Entertainment (LYV) 0.9 $1.9M 56k 34.84
Axalta Coating Sys (AXTA) 0.9 $1.9M 60k 32.04
On Assignment 0.8 $1.8M 33k 54.14
Commscope Hldg (COMM) 0.8 $1.7M 46k 38.02
Wyndham Worldwide Corporation 0.8 $1.7M 17k 100.42
Tri Pointe Homes (TPH) 0.7 $1.6M 125k 13.19
USG Corporation 0.7 $1.6M 56k 29.02
Keysight Technologies (KEYS) 0.7 $1.6M 41k 38.92
Alphabet Inc Class C cs (GOOG) 0.7 $1.6M 1.7k 908.83
Lamar Advertising Co-a (LAMR) 0.7 $1.6M 21k 73.58
Torchmark Corporation 0.7 $1.5M 20k 76.48
CarMax (KMX) 0.7 $1.5M 24k 63.08
DigitalGlobe 0.6 $1.4M 43k 33.31
Orbital Atk 0.6 $1.4M 14k 98.33
MSC Industrial Direct (MSM) 0.6 $1.4M 16k 85.98
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 17k 65.22
Air Lease Corp (AL) 0.5 $1.1M 30k 37.36
Tetra Tech (TTEK) 0.5 $1.1M 23k 45.76
Tiffany & Co. 0.5 $998k 11k 93.84
Sally Beauty Holdings (SBH) 0.4 $904k 45k 20.24
Spdr S&p 500 Etf (SPY) 0.3 $701k 2.9k 241.72
Alphabet Inc Class A cs (GOOGL) 0.2 $356k 383.00 929.50
Markel Corporation (MKL) 0.1 $287k 294.00 976.19
Lockheed Martin Corporation (LMT) 0.1 $264k 951.00 277.60
Starbucks Corporation (SBUX) 0.1 $245k 4.2k 58.33
Aercap Holdings Nv Ord Cmn (AER) 0.1 $220k 4.7k 46.36
Xenon Pharmaceuticals (XENE) 0.0 $51k 16k 3.17