Hirtle Callaghan & Co

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

Hirtle Callaghan & Co portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 29.70 +27.00% 2777929 57.16 62.56
Vanguard S&p 500 Etf idx fd 25.45 721500 188.56 0.00
EEM iShares MSCI Emerging Markets Indx 19.19 +80.00% 2994938 34.25 38.45
IWF iShares Russell 1000 Growth Index 3.43 -18.00% 183562 99.77 97.71
XLE Energy Select Sector SPDR 2.09 -62.00% 180163 61.89 75.34
IWD iShares Russell 1000 Value Index 1.98 -15.00% 106942 98.82 101.93
MDY SPDR S&P; MidCap 400 ETF 1.30 NEW 26372 262.74 268.26
XLB Materials SPDR 1.25 -72.00% 149227 44.82 49.68
IWB iShares Russell 1000 Index 1.16 NEW 54154 114.06 114.60
TDY Teledyne Technologies Incorporated 1.09 NEW 66293 88.14 99.65
IVV iShares S&P; 500 Index 0.95 NEW 24700 206.64 205.96
PRF PowerShares FTSE RAFI US 1000 0.71 NEW 43000 88.14 90.16
IWV iShares Russell 3000 Index 0.66 NEW 29000 120.86 122.37
AAPL Apple 0.65 +616.00% 32106 108.98 123.28
IWM iShares Russell 2000 Index 0.52 +593.00% 24922 110.63 119.90
WFC Wells Fargo & Company 0.41 +624.00% 44822 48.32 53.90
IJH iShares S&P; MidCap 400 Index 0.38 +21.00% 14015 144.13 147.14
MSFT Microsoft Corporation 0.37 +1216.00% 35597 55.26 42.00
JNJ Johnson & Johnson 0.32 +334.00% 15731 108.19 98.55
XOM Exxon Mobil Corporation 0.25 NEW 15700 83.63 84.57
SPY SPDR S&P; 500 ETF 0.25 NEW 6447 206.61 205.25
UNP Union Pacific Corporation 0.24 +283.00% 15857 79.52 114.86
PFE Pfizer 0.22 +509.00% 40217 29.61 33.78
BA Boeing Company 0.22 +217.00% 9300 126.88 152.38
Wec Energy Group Inc Com stock 0.22 NEW 19600 60.10 0.00
HD Home Depot 0.21 +516.00% 8531 133.28 113.11
Allergan 0.21 +176.00% 4206 268.19 0.00
PG Procter & Gamble Company 0.19 +280.00% 12400 82.34 81.31
GE General Electric Company 0.18 +294.00% 30500 31.80 25.35
KR Kroger 0.18 +119.00% 25670 38.29 74.09
M Macy's 0.18 +697.00% 21500 44.05 62.37
BMY Bristol Myers Squibb 0.17 NEW 14200 63.87 66.08
CMCSA Comcast Corporation 0.16 +122.00% 13843 61.19 58.60
KO Coca-Cola Company 0.16 NEW 19000 46.37 40.22
INTC Intel Corporation 0.16 +292.00% 26400 32.35 32.76
ORCL Oracle Corporation 0.15 NEW 20200 40.89 41.62
HYG iShares iBoxx $ High Yid Corp Bond 0.15 9970 81.75 90.34
IBM International Business Machines 0.14 NEW 4900 151.43 158.25
UTX United Technologies Corporation 0.14 +4237.00% 7634 100.08 118.52
T AT&T; 0.13 NEW 17200 39.19 32.70
Mylan Nv 0.13 NEW 15000 46.40 0.00
EMN Eastman Chemical Company 0.12 NEW 9200 72.17 71.40
AET Aetna 0.12 +110.00% 5844 112.42 100.76
AXP American Express Company 0.11 +593.00% 9868 61.21 79.39
CVX Chevron Corporation 0.11 NEW 6000 95.33 102.86
TROW T. Rowe Price 0.11 NEW 8100 73.46 81.65
IJR iShares S&P; SmallCap 600 Index 0.11 NEW 5000 112.60 113.70
IWO iShares Russell 2000 Growth Index 0.10 NEW 4000 132.50 146.64
MCD McDonald's Corporation 0.09 +344.00% 4024 125.75 96.21
CSCO Cisco Systems 0.09 +77.00% 16200 28.46 28.51
ERTS Electronic Arts 0.09 7619 65.89 0.00
MRK Merck & Co 0.09 +1435.00% 8969 52.85 56.20
Medtronic 0.09 +41.00% 6655 75.13 0.00
Oge Energy 0.08 NEW 14800 28.65 0.00
MTB M&T; Bank Corporation 0.07 NEW 3500 111.14 121.63
WMT Wal-Mart Stores 0.07 +1197.00% 5411 68.19 81.06
RMD ResMed 0.07 NEW 6900 57.83 67.11
KMB Kimberly-Clark Corporation 0.07 NEW 2800 134.64 103.80
GILD Gilead Sciences 0.07 4068 91.94 99.53
EMC EMC Corporation 0.07 +42.00% 13150 26.62 26.24
PNW Pinnacle West Capital Corporation 0.07 NEW 5000 75.00 61.71
Monster Beverage Corp Com stock 0.07 -6.00% 2834 133.73 0.00
JPM JPMorgan Chase & Co. 0.06 +25.00% 5820 59.28 60.16
SHW Sherwin-Williams Company 0.06 -6.00% 1085 285.71 281.82
ROST Ross Stores 0.06 NEW 5240 57.82 105.22
VZ Verizon Communications 0.06 +247.00% 5814 54.35 48.01
DD E.I. du Pont de Nemours & Company 0.06 NEW 5400 63.33 79.13
RTN Raytheon Company 0.06 -47.00% 2469 122.32 106.21
AMGN Amgen 0.06 +47.00% 2000 150.00 153.92
Alerian Mlp Etf 0.06 +19.00% 31530 10.91 0.00
Walgreen Boots Alliance 0.06 NEW 4000 84.25 0.00
Paypal Holdings 0.06 +239.00% 8598 38.61 0.00
BAC Bank of America Corporation 0.05 -14.00% 18619 13.43 15.95
IP International Paper Company 0.05 NEW 6020 41.03 54.31
BDX Becton, Dickinson and 0.05 -6.00% 1797 151.92 142.79
ALL Allstate Corporation 0.05 NEW 4200 67.38 68.72
F Ford Motor Company 0.05 +274.00% 19421 13.44 15.85
SBUX Starbucks Corporation 0.05 -6.00% 4889 59.93 92.23
Amdocs Ltd ord 0.05 -6.00% 4084 60.48 0.00
BWA BorgWarner 0.05 NEW 6800 38.38 58.93
Fnf 0.05 NEW 8500 33.88 0.00
TWX Time Warner 0.04 -55.00% 2738 72.32 83.25
FIS Fidelity National Information Services 0.04 -7.00% 3082 62.95 65.10
MO Altria 0.04 -6.00% 3493 62.41 52.47
ISRG Intuitive Surgical 0.04 -7.00% 383 597.91 489.66
NKE NIKE 0.04 -8.00% 3864 61.85 96.37
SLB Schlumberger 0.04 -17.00% 2666 73.52 81.67
BIIB Biogen Idec 0.04 -6.00% 827 258.77 415.20
PCLN priceline.com Incorporated 0.04 -6.00% 160 1281.25 1190.00
VTR Ventas 0.04 NEW 3500 62.86 69.27
IGF iShares S&P; Global Infrastructure Index 0.04 NEW 6000 39.17 40.14
ANSS ANSYS 0.03 -8.00% 1600 89.38 85.06
AIZ Assurant 0.03 -7.00% 2390 77.41 61.02
Everest Re 0.03 -6.00% 913 198.25 0.00
VLO Valero Energy Corporation 0.03 -12.00% 2446 64.19 56.99
LMT Lockheed Martin Corporation 0.03 -6.00% 778 222.37 197.87
EBAY eBay 0.03 +445.00% 7423 23.84 59.78
V Visa 0.03 1973 77.04 266.74
DPS Dr Pepper Snapple 0.03 1625 89.23 77.36
APH Amphenol Corporation 0.03 -7.00% 3112 57.52 57.35
GME GameStop 0.03 -6.00% 4380 31.51 40.53
Industries N shs - a - 0.03 -7.00% 2002 85.91 0.00
Citi 0.03 +250.00% 4482 41.50 0.00
Quintiles Transnatio Hldgs I 0.03 -6.00% 2380 65.13 0.00
Intercontinentalexchange 0.03 -6.00% 675 235.56 0.00
AMG Affiliated Managers 0.02 -7.00% 528 162.88 209.73
BRK.B Berkshire Hathaway 0.02 -8.00% 844 142.18 0.00
COST Costco Wholesale Corporation 0.02 -18.00% 614 159.61 148.30
DIS Walt Disney Company 0.02 -16.00% 858 100.23 103.60
ODP Office Depot 0.02 -6.00% 18590 7.10 9.28
CVS CVS Caremark Corporation 0.02 -64.00% 1212 103.14 101.90
PEP Pepsi 0.02 -68.00% 974 101.64 93.96
DHR Danaher Corporation 0.02 -18.00% 1230 94.31 84.59
TJX TJX Companies 0.02 1084 77.49 67.66
AZO AutoZone 0.02 142 802.82 644.63
MJN Mead Johnson Nutrition 0.02 -19.00% 1133 83.85 98.45
BRCD Brocade Communications Systems 0.02 -7.00% 9481 10.65 12.05
AIG American International 0.02 -18.00% 2029 54.21 54.59
Tegna Inc Com stock 0.02 -7.00% 3947 23.82 0.00
CTSH Cognizant Technology Solutions 0.01 -24.00% 758 60.69 60.57
USB U.S. Ban 0.01 -20.00% 1161 40.48 43.76
LNC Lincoln National Corporation 0.01 -17.00% 1938 39.22 56.84
FDX FedEx Corporation 0.01 -22.00% 222 162.16 170.82
MON Monsanto Company 0.01 -22.00% 433 90.07 117.22
VIA.B Via 0.01 -5.00% 1363 41.82 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.01 -12.00% 593 77.57 123.26
RAI Reynolds American 0.01 -8.00% 780 48.72 70.03
DOW Dow Chemical Company 0.01 -23.00% 846 52.01 47.09
COF Capital One Financial 0.01 -22.00% 787 68.61 77.96
HES Hess 0.01 -20.00% 1456 51.51 69.52
OXY Occidental Petroleum Corporation 0.01 -81.00% 624 70.51 74.23
PH Parker-Hannifin Corporation 0.01 -21.00% 312 108.97 116.44
PM Philip Morris International 0.01 -19.00% 457 96.28 77.69
XRX Xerox Corporation 0.01 -20.00% 3998 11.01 12.92
LLTC Linear Technology Corporation 0.01 -23.00% 1292 43.34 46.86
HSY Hershey Company 0.01 -24.00% 448 93.75 98.43
DOV Dover Corporation 0.01 -21.00% 458 61.14 70.44
DTE DTE Energy Company 0.01 -19.00% 707 91.94 78.53
BLL Ball Corporation 0.01 -20.00% 992 72.58 69.72
N NetSuite 0.01 -7.00% 509 66.80 91.16
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 -35.00% 443 110.61 109.49
Nxp Semiconductors N V 0.01 875 81.14 0.00
BAH Booz Allen Hamilton Holding Corporation 0.01 -7.00% 2117 30.70 28.70
American Tower Reit 0.01 -24.00% 534 101.12 0.00
Aon 0.01 -24.00% 534 104.87 0.00
Facebook Inc cl a 0.01 -26.00% 358 111.73 0.00
Servicenow 0.01 -6.00% 1191 62.13 0.00
Mallinckrodt Pub 0.01 NEW 712 61.80 0.00
Gannett Inc Com stock 0.01 -7.00% 1973 14.70 0.00
HAS Hasbro 0.00 -21.00% 314 76.43 61.01
GNW Genworth Financial 0.00 -23.00% 1380 2.90 7.13
GS Goldman Sachs 0.00 -19.00% 156 160.26 184.67
SLM SLM Corporation 0.00 -24.00% 2406 6.65 9.06
PII Polaris Industries 0.00 -22.00% 222 99.10 148.18
HAL Halliburton Company 0.00 -24.00% 534 37.45 41.30
AEP American Electric Power Company 0.00 -21.00% 341 67.45 55.21
MUR Murphy Oil Corporation 0.00 100 30.00 46.97
DISCA Discovery Communications 0.00 150 26.67 32.39
Copa Holdings Sa-class A 0.00 25 80.00 0.00
CNC Centene Corporation 0.00 NEW 307 65.15 63.33
FFIV F5 Networks 0.00 -27.00% 224 107.14 112.86
IWR iShares Russell Midcap Index Fund 0.00 70 157.14 169.15
DG Dollar General 0.00 100 90.00 71.52
Itt 0.00 125 40.00 0.00
Db-x Msci Eafe Currency-hedged 0.00 160 25.00 0.00
Mondelez Int 0.00 -24.00% 446 35.87 0.00
Twenty-first Century Fox 0.00 -23.00% 758 26.39 0.00
Veritiv Corp - When Issued 0.00 NEW 115 34.78 0.00
Chemours 0.00 NEW 1080 7.41 0.00
Care Cap Properties 0.00 NEW 875 26.29 0.00

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

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