13F-HR filed by Leith Wheeler Investment Counsel Ltd.
Leith Wheeler Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 53 holding rows worth $596,480,000.
- Accession
- 0000950123-22-010198
- Filer
- CIK 1353651
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 53 entries on the cover page, a total value of $596,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,480,000 with VALUE read as thousands by filing date, 13F file number 028-11838. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBARROW HANLEY MEWHINNEY & STRAUSS LLC 028-01006
- reports for this filerEdinburgh Partners Ltd 028-13078
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 827,378 | $296,739,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 156,413 | $17,198,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 163,936 | $15,139,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 226,930 | $14,412,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 47,601 | $13,348,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 368,322 | $13,223,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 77,191 | $12,147,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 517,559 | $11,769,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 130,172 | $11,764,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 109,352 | $10,902,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 72,190 | $9,424,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 105,890 | $9,337,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 189,315 | $9,286,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 149,584 | $8,752,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 97,205 | $7,877,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 37,986 | $7,648,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 112,406 | $7,421,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 982,895 | $7,411,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 334,830 | $7,008,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 287,580 | $6,856,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 82,770 | $6,828,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,794 | $6,827,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 103,616 | $6,357,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 48,108 | $6,166,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 378,691 | $5,722,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,156 | $5,527,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 50,619 | $4,616,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 55,231 | $4,564,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 82,275 | $4,244,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 62,910 | $3,450,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,757 | $3,097,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,735 | $3,027,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 95,065 | $2,985,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,710 | $2,748,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,637 | $2,664,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,580 | $2,638,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,866 | $2,530,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,533 | $2,519,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 82,652 | $2,424,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,478 | $2,394,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,029 | $2,263,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,784 | $2,163,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,751 | $2,125,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,234 | $2,114,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,730 | $1,993,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,329 | $1,898,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,952 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,740 | $1,274,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,095 | $1,105,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,672 | $369,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,529 | $356,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,335 | $289,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,626 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-010198 | this filing | 2022-10-12 | acceptance time not in the bulk data set |