Hirtle Callaghan & Co

Latest statistics and disclosures from Hirtle Callaghan & Co's latest quarterly 13F-HR filing:

Hirtle Callaghan & Co portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 31.44 721500 186.93 0.00
EFA iShares MSCI EAFE Index Fund 29.72 +66.00% 2171085 58.72 62.56
EEM iShares MSCI Emerging Markets Indx 12.47 -77.00% 1661422 32.19 38.45
XLE Energy Select Sector SPDR 6.83 485637 60.34 75.34
XLB Materials SPDR 5.51 +19.00% 543775 43.44 49.68
IWF iShares Russell 1000 Growth Index 5.22 +73.00% 225275 99.47 97.71
IWD iShares Russell 1000 Value Index 2.88 -28.00% 126303 97.87 101.93
IJH iShares S&P; MidCap 400 Index 0.37 11515 139.30 147.14
HYG iShares iBoxx $ High Yid Corp Bond 0.19 NEW 9970 80.54 90.34
RTN Raytheon Company 0.14 +2.00% 4717 124.66 106.21
ERTS Electronic Arts 0.12 -2.00% 7619 68.78 0.00
KR Kroger 0.11 -2.00% 11670 41.82 74.09
AAPL Apple 0.11 -37.00% 4478 105.40 123.28
Allergan 0.11 +3.00% 1521 313.61 0.00
Monster Beverage Corp Com stock 0.11 +4.00% 3035 149.26 0.00
BA Boeing Company 0.10 2932 143.93 152.38
GILD Gilead Sciences 0.10 4068 101.03 99.53
TWX Time Warner 0.09 6220 64.47 83.25
BAC Bank of America Corporation 0.09 -33.00% 21768 16.81 15.95
JNJ Johnson & Johnson 0.09 -39.00% 3618 102.54 98.55
IWM iShares Russell 2000 Index 0.09 -72.00% 3595 112.66 119.90
CMCSA Comcast Corporation 0.08 -35.00% 6233 56.63 58.60
UNP Union Pacific Corporation 0.08 +5.00% 4135 77.87 114.86
WFC Wells Fargo & Company 0.08 -51.00% 6190 54.28 53.90
CVS CVS Caremark Corporation 0.08 -13.00% 3445 97.82 101.90
Partner Re 0.08 +4.00% 2487 139.93 0.00
Medtronic 0.08 -34.00% 4693 76.71 0.00
JPM JPMorgan Chase & Co. 0.07 -32.00% 4622 65.99 60.16
SHW Sherwin-Williams Company 0.07 +4.00% 1160 258.62 281.82
AET Aetna 0.07 -5.00% 2770 108.30 100.76
BDX Becton, Dickinson and 0.07 -3.00% 1923 153.93 142.79
PEP Pepsi 0.07 3110 99.68 93.96
SBUX Starbucks Corporation 0.07 -50.00% 5222 60.13 92.23
Alerian Mlp Etf 0.07 NEW 26395 12.01 0.00
GE General Electric Company 0.06 7739 31.14 25.35
CSCO Cisco Systems 0.06 9131 27.16 28.51
Nextera Energy 0.06 2431 104.07 0.00
NKE NIKE 0.06 +109.00% 4202 62.59 96.37
PG Procter & Gamble Company 0.06 3255 79.26 81.31
BIIB Biogen Idec 0.06 887 306.65 415.20
EMC EMC Corporation 0.06 -19.00% 9238 25.65 26.24
Amdocs Ltd ord 0.06 -4.00% 4379 54.58 0.00
CB Chubb Corporation 0.05 1585 132.49 98.78
AIZ Assurant 0.05 -4.00% 2580 80.62 61.02
FIS Fidelity National Information Services 0.05 3315 60.63 65.10
Ace Limited Cmn 0.05 2001 116.94 0.00
ABT Abbott Laboratories 0.05 5176 44.82 46.40
PFE Pfizer 0.05 -61.00% 6598 31.98 33.78
INTC Intel Corporation 0.05 6726 34.49 32.76
VLO Valero Energy Corporation 0.05 2808 71.23 56.99
MO Altria 0.05 -4.00% 3725 58.52 52.47
AMGN Amgen 0.05 +25.00% 1355 162.36 153.92
HON Honeywell International 0.05 +25.00% 2016 103.67 100.92
ISRG Intuitive Surgical 0.05 -4.00% 416 543.27 489.66
OXY Occidental Petroleum Corporation 0.05 -45.00% 3341 67.64 74.23
SLB Schlumberger 0.05 -31.00% 3226 69.75 81.67
UNH UnitedHealth 0.05 +124.00% 1681 117.79 113.33
PCLN priceline.com Incorporated 0.05 -4.00% 171 1269.01 1190.00
ANSS ANSYS 0.04 -4.00% 1747 93.30 85.06
HD Home Depot 0.04 -77.00% 1384 131.50 113.11
CAH Cardinal Health 0.04 1788 89.49 87.33
Everest Re 0.04 974 182.75 0.00
LMT Lockheed Martin Corporation 0.04 -17.00% 833 216.09 197.87
V Visa 0.04 -69.00% 1973 77.04 266.74
DPS Dr Pepper Snapple 0.04 1625 93.54 77.36
APH Amphenol Corporation 0.04 -5.00% 3365 52.30 57.35
MET MetLife 0.04 3811 48.28 50.75
AIG American International 0.04 -62.00% 2493 62.17 54.59
Industries N shs - a - 0.04 -3.00% 2156 86.73 0.00
Quintiles Transnatio Hldgs I 0.04 -4.00% 2559 68.78 0.00
Intercontinentalexchange 0.04 -3.00% 721 259.36 0.00
MSFT Microsoft Corporation 0.03 -64.00% 2703 55.49 42.00
LNC Lincoln National Corporation 0.03 -58.00% 2359 50.45 56.84
BRK.B Berkshire Hathaway 0.03 923 132.18 0.00
COST Costco Wholesale Corporation 0.03 -57.00% 751 161.12 148.30
DIS Walt Disney Company 0.03 -59.00% 1025 105.37 103.60
ODP Office Depot 0.03 19897 5.63 9.28
DHR Danaher Corporation 0.03 -55.00% 1504 93.09 84.59
WMB Williams Companies 0.03 4622 25.75 46.41
PCP Precision Castparts 0.03 558 232.97 210.13
MJN Mead Johnson Nutrition 0.03 -61.00% 1408 78.84 98.45
GME GameStop 0.03 4696 27.90 40.53
MMP Magellan Midstream Partners 0.03 1636 67.85 78.66
Servicenow 0.03 1275 87.06 0.00
Valero Energy Partners 0.03 2849 51.60 0.00
Tegna Inc Com stock 0.03 4263 25.33 0.00
AXP American Express Company 0.02 -70.00% 1422 70.32 79.39
AMG Affiliated Managers 0.02 568 160.21 209.73
MCD McDonald's Corporation 0.02 906 118.10 96.21
VRTX Vertex Pharmaceuticals Incorporated 0.02 679 126.66 123.26
VZ Verizon Communications 0.02 -65.00% 1672 46.65 48.01
COF Capital One Financial 0.02 -68.00% 1019 72.62 77.96
HES Hess 0.02 -67.00% 1837 47.90 69.52
M Macy's 0.02 2697 34.85 62.37
F Ford Motor Company 0.02 -72.00% 5186 14.27 15.85
LLTC Linear Technology Corporation 0.02 -71.00% 1692 43.14 46.86
TJX TJX Companies 0.02 -23.00% 1084 71.96 67.66
AZO AutoZone 0.02 -10.00% 142 732.39 644.63
DBC PowerShares DB Com Indx Trckng Fund 0.02 -99.00% 7066 13.44 17.26
DTE DTE Energy Company 0.02 -66.00% 875 81.14 78.53
GEL Genesis Energy 0.02 2331 36.89 44.70
SXL Sunoco Logistics Partners 0.02 2828 25.81 40.17
BRCD Brocade Communications Systems 0.02 10198 9.12 12.05
BLL Ball Corporation 0.02 -64.00% 1246 72.23 69.72
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 NEW 685 110.95 109.49
Nxp Semiconductors N V 0.02 875 83.43 0.00
BAH Booz Allen Hamilton Holding Corporation 0.02 2286 31.06 28.70
Citi 0.02 -70.00% 1277 50.90 0.00
American Tower Reit 0.02 -71.00% 703 96.73 0.00
Aon 0.02 -70.00% 703 93.88 0.00
Eqt Midstream Partners 0.02 1399 75.77 0.00
Mplx 0.02 2162 39.32 0.00
WESTERN GAS EQUITY Partners 0.02 2326 36.11 0.00
Dominion Mid Stream 0.02 3000 30.67 0.00
Paypal Holdings 0.02 NEW 2536 36.67 0.00
HAS Hasbro 0.01 398 70.35 61.01
CTSH Cognizant Technology Solutions 0.01 1000 61.00 60.57
GS Goldman Sachs 0.01 -65.00% 194 185.57 184.67
USB U.S. Ban 0.01 -67.00% 1457 43.24 43.76
FDX FedEx Corporation 0.01 286 146.85 170.82
MON Monsanto Company 0.01 -68.00% 559 94.81 117.22
WMT Wal-Mart Stores 0.01 417 62.35 81.06
VIA.B Via 0.01 1447 41.47 0.00
PII Polaris Industries 0.01 -72.00% 286 90.91 148.18
RAI Reynolds American 0.01 852 44.60 70.03
DOW Dow Chemical Company 0.01 -70.00% 1099 51.87 47.09
DEO Diageo 0.01 400 110.00 110.91
EBAY eBay 0.01 -46.00% 1361 27.19 59.78
HAL Halliburton Company 0.01 -77.00% 703 34.14 41.30
MRK Merck & Co 0.01 -67.00% 584 51.37 56.20
PH Parker-Hannifin Corporation 0.01 396 95.96 116.44
PM Philip Morris International 0.01 -69.00% 567 89.95 77.69
XRX Xerox Corporation 0.01 -67.00% 5010 10.78 12.92
AEP American Electric Power Company 0.01 -71.00% 436 59.63 55.21
HSY Hershey Company 0.01 -64.00% 595 89.08 98.43
DOV Dover Corporation 0.01 -73.00% 584 61.64 70.44
HNT Health Net 0.01 648 69.44 56.50
ETE Energy Transfer Equity 0.01 4568 13.79 62.31
FFIV F5 Networks 0.01 -54.00% 308 97.40 112.86
N NetSuite 0.01 551 87.11 91.16
Targa Res 0.01 940 26.60 0.00
Facebook Inc cl a 0.01 -72.00% 484 105.37 0.00
Mondelez Int 0.01 593 45.53 0.00
Twenty-first Century Fox 0.01 -73.00% 990 26.26 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 4286 9.57 0.00
Williams Partners L P 0.01 2163 27.74 0.00
Columbia Pipeline Prtn -redh 0.01 3316 17.49 0.00
Gannett Inc Com stock 0.01 2131 17.36 0.00
GNW Genworth Financial 0.00 1802 4.44 7.13
SLM SLM Corporation 0.00 -71.00% 3207 6.55 9.06
UTX United Technologies Corporation 0.00 -79.00% 176 90.91 118.52
CA CA 0.00 NEW 228 30.70 31.38
MUR Murphy Oil Corporation 0.00 -90.00% 100 20.00 46.97
DISCA Discovery Communications 0.00 -92.00% 150 26.67 32.39
Copa Holdings Sa-class A 0.00 -96.00% 25 40.00 0.00
IWR iShares Russell Midcap Index Fund 0.00 70 157.14 169.15
DG Dollar General 0.00 -93.00% 100 70.00 71.52
Itt 0.00 -93.00% 125 40.00 0.00
Db-x Msci Eafe Currency-hedged 0.00 160 25.00 0.00
Time 0.00 130 7.69 0.00

Past 13F-HR SEC Filings for Hirtle Callaghan & Co

View All Filings for Hirtle Callaghan & Co