Hirtle Callaghan & Co. LLC.

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

Hirtle Callaghan & Co portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI EAFE Index Fund (EFA) 42.21 4.14M +4.00% 62.29 66.05
Vanguard S&p 500 Etf idx fd 25.55 721500 216.35 0.00
iShares MSCI Emerging Markets Indx (EEM) 17.71 2.75M -6.00% 39.39 41.74
iShares Russell 1000 Growth Index (IWF) 4.09 219344 113.81 119.22
iShares Russell 1000 Value Index (IWD) 2.21 117553 -24.00% 114.94 114.99
Energy Select Sector SPDR (XLE) 1.70 148798 -13.00% 69.91 66.61
Teledyne Technologies Incorporated (TDY) 1.17 56293 126.46 131.35
Materials SPDR (XLB) 1.14 133397 -14.00% 52.41 52.93
Berkshire Hathaway (BRK.B) 0.77 28222 NEW 166.68 0.00
SPDR S&P; 500 ETF (SPY) 0.75 19282 -25.00% 236.75 241.71
Berkshire Hathaway (BRK.A) 0.41 10 -99.00% 249900.00 0.00
iShares S&P; MidCap 400 Index (IJH) 0.34 11972 171.23 172.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.16 11270 87.84 88.57
iShares Russell 2000 Index (IWM) 0.11 4910 +17.00% 137.27 137.54
Nuveen Insd Dividend Advantage 0.11 45000 NEW 14.62 0.00
iShares Russell 2000 Value Index (IWN) 0.09 4877 118.11 116.22
iShares S&P; 500 Index (IVV) 0.07 1762 237.23 243.23
Vanguard Total Stock Market ETF (VTI) 0.04 2052 +15.00% 121.35 124.09
Enterprise Products Partners 0.03 7580 NEW 27.57 0.00
Energy Transfer Equity (ETE) 0.03 8999 NEW 19.78 17.96
Oneok Partners (OKS) 0.03 2838 NEW 53.91 50.68
Plains All American Pipeline (PAA) 0.03 6531 NEW 31.54 26.92
Magellan Midstream Partners (MMP) 0.03 2723 NEW 76.75 73.55
iShares Russell 2000 Growth Index (IWO) 0.03 995 NEW 161.81 164.42
Vanguard Europe Pacific ETF (VEA) 0.03 4323 39.32 41.53
Alerian Mlp Etf(amlp) 0.03 12616 -62.00% 12.68 0.00
Apple (AAPL) 0.02 1024 144.53 153.61
Buckeye Partners (BPL) 0.02 1723 NEW 68.49 65.15
Western Gas Partners (WES) 0.02 2005 NEW 60.35 55.61
Sunoco Logistics Partners (SXL) 0.02 5314 NEW 24.46 23.94
iShares Russell 3000 Index (IWV) 0.02 1071 140.06 143.04
iShares Lehman MBS Bond Fund (MBB) 0.02 1140 106.14 107.33
Tortoise Energy Infrastructure (TYG) 0.02 2901 34.82 32.55
Tortoise MLP Fund (NTG) 0.02 4799 +2.00% 20.84 19.35
Kayne Anderson Mdstm Energy 0.02 6371 +2.00% 16.48 0.00
Nuveen Energy Mlp Total Return etf 0.02 7370 +2.00% 13.70 0.00
Tesoro Logistics Lp us equity 0.02 2205 NEW 54.42 0.00
Flexshares Tr mornstar upstr 0.02 4635 NEW 29.56 0.00
Tortoise Pipeline & Energy Fd 0.02 5269 21.07 0.00
Eqt Midstream Partners 0.02 1797 NEW 76.79 0.00
Mplx 0.02 3851 NEW 36.09 0.00
Neuberger Berman Mlp Income 0.02 9350 10.16 0.00
Comcast Corporation (CMCSA) 0.01 1556 +100.00% 37.28 40.91
Time Warner (TWX) 0.01 502 -74.00% 99.60 99.07
Microsoft Corporation (MSFT) 0.01 914 65.65 69.96
JPMorgan Chase & Co. (JPM) 0.01 414 86.96 85.36
American Express Company (AXP) 0.01 504 79.37 77.46
Fidelity National Information Services (FIS) 0.01 456 -78.00% 78.95 85.28
Bank of America Corporation (BAC) 0.01 2864 -44.00% 23.74 23.24
Lincoln National Corporation (LNC) 0.01 826 65.38 64.95
Costco Wholesale Corporation (COST) 0.01 276 166.67 177.86
Home Depot (HD) 0.01 502 147.41 154.90
Johnson & Johnson (JNJ) 0.01 502 123.51 126.92
Pfizer (PFE) 0.01 2378 34.48 32.14
Walt Disney Company (DIS) 0.01 322 111.80 108.41
Sherwin-Williams Company (SHW) 0.01 146 -71.00% 315.07 334.95
Union Pacific Corporation (UNP) 0.01 548 -73.00% 105.84 110.57
Wells Fargo & Company (WFC) 0.01 1178 56.03 52.41
Boeing Company (BA) 0.01 228 -77.00% 175.44 186.59
Dow Chemical Company (DOW) 0.01 504 63.49 61.06
Electronic Arts (ERTS) 0.01 1008 -81.00% 89.29 0.00
Verizon Communications (VZ) 0.01 686 49.56 45.32
Raytheon Company (RTN) 0.01 276 152.17 163.30
Valero Energy Corporation (VLO) 0.01 674 65.28 62.45
CVS Caremark Corporation (CVS) 0.01 506 79.05 76.64
Kroger (KR) 0.01 2016 -74.00% 29.76 29.45
Aetna (AET) 0.01 274 -83.00% 124.09 145.57
Becton, Dickinson and (BDX) 0.01 252 -73.00% 182.54 186.48
Capital One Financial (COF) 0.01 378 84.66 79.79
Hess (HES) 0.01 732 49.18 48.14
Intuitive Surgical (ISRG) 0.01 64 -73.00% 781.25 910.36
NIKE (NKE) 0.01 640 56.25 52.59
Danaher Corporation (DHR) 0.01 550 87.27 84.40
Williams Companies (WMB) 0.01 2008 NEW 29.38 29.69
Gilead Sciences (GILD) 0.01 504 -77.00% 67.46 64.50
TJX Companies (TJX) 0.01 672 80.36 75.53
Starbucks Corporation (SBUX) 0.01 628 -76.00% 57.32 63.30
Visa (V) 0.01 880 88.64 94.67
priceline.com Incorporated (PCLN) 0.01 24 -83.00% 1750.00 1863.90
Nexstar Broadcasting (NXST) 0.01 1255 NEW 70.92 59.15
Amdocs Ltd ord 0.01 596 60.40 0.00
Amphenol Corporation (APH) 0.01 456 -84.00% 70.18 74.80
Mead Johnson Nutrition (MJN) 0.01 458 87.34 89.29
DTE Energy Company (DTE) 0.01 368 103.26 108.88
Genesis Energy (GEL) 0.01 1690 NEW 32.54 31.49
Spectra Energy Partners (SEP) 0.01 1201 NEW 43.30 43.88
Energy Transfer Partners (ETP) 0.01 2213 NEW 36.60 22.81
American International (AIG) 0.01 870 62.07 63.55
Ball Corporation (BLL) 0.01 504 75.40 40.69
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 378 108.47 110.46
iShares S&P; SmallCap 600 Index (IJR) 0.01 614 +100.00% 68.40 68.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 1608 47.89 50.41
SPDR S&P; Dividend (SDY) 0.01 423 +13.00% 87.47 88.58
Vanguard High Dividend Yield ETF (VYM) 0.01 791 78.38 77.86
Targa Res Corp 0.01 706 NEW 59.49 0.00
Schwab U S Broad Market ETF (SCHB) 0.01 1222 57.28 58.37
Citigroup Inc 0.01 596 60.40 0.00
American Tower Reit 0.01 320 -75.00% 118.75 0.00
Flexshares Tr iboxx 3r targt 0.01 1612 NEW 24.81 0.00
Aon 0.01 320 118.75 0.00
Facebook Inc cl a 0.01 230 -66.00% 139.13 0.00
Tallgrass Energy Partners 0.01 971 NEW 53.55 0.00
Phillips 66 Partners 0.01 1685 NEW 51.63 0.00
Valero Energy Partners 0.01 1088 NEW 47.79 0.00
Flexshares Tr 0.01 1782 NEW 45.45 0.00
Dominion Mid Stream 0.01 1926 NEW 32.19 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 1753 NEW 33.09 0.00
Shell Midstream Prtnrs master ltd part 0.01 2103 NEW 32.33 0.00
Medtronic 0.01 504 79.37 0.00
Williams Partners L P 0.01 2236 NEW 40.70 0.00
Allergan 0.01 144 236.11 0.00
Monster Beverage Corp Com stock 0.01 1242 -62.00% 46.70 0.00
Alphabet Inc Class A cs 0.01 50 NEW 840.00 0.00
Alphabet Inc Class C cs 0.01 50 -50.00% 840.00 0.00
Hewlett Packard Enterprise 0.01 1600 -29.00% 23.75 0.00
Hasbro (HAS) 0.00 228 96.49 104.21
Cognizant Technology Solutions (CTSH) 0.00 458 61.14 66.79
ANSYS (ANSS) 0.00 228 105.26 125.72
Genworth Financial (GNW) 0.00 824 4.85 3.56
Goldman Sachs (GS) 0.00 74 216.22 223.53
U.S. Ban (USB) 0.00 550 50.91 51.44
Assurant (AIZ) 0.00 276 94.20 99.28
SLM Corporation (SLM) 0.00 1464 12.30 10.71
Affiliated Managers (AMG) 0.00 84 166.67 153.92
FedEx Corporation (FDX) 0.00 138 188.41 194.26
McDonald's Corporation (MCD) 0.00 138 130.43 149.86
Monsanto Company (MON) 0.00 230 113.04 116.78
Wal-Mart Stores (WMT) 0.00 182 76.92 78.13
Via (VIA.B) 0.00 184 43.48 0.00
Health Care SPDR (XLV) 0.00 345 NEW 75.36 75.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 138 115.94 119.92
Polaris Industries (PII) 0.00 138 86.96 84.74
Reynolds American (RAI) 0.00 132 60.61 66.98
Analog Devices (ADI) 0.00 180 NEW 77.78 82.81
Everest Re Group Ltd. 0.00 110 236.36 0.00
Office Depot (ODP) 0.00 2562 4.68 5.04
Lockheed Martin Corporation (LMT) 0.00 110 272.73 283.65
Altria (MO) 0.00 410 -56.00% 73.17 74.41
eBay (EBAY) 0.00 596 33.56 34.90
Halliburton Company (HAL) 0.00 320 NEW 50.00 45.76
International Business Machines (IBM) 0.00 3 NEW 333.33 152.49
Merck & Co (MRK) 0.00 228 61.40 64.92
Occidental Petroleum Corporation (OXY) 0.00 366 65.57 61.00
Parker-Hannifin Corporation (PH) 0.00 184 163.04 159.26
Pepsi (PEP) 0.00 138 115.94 117.91
Philip Morris International (PM) 0.00 228 114.04 119.83
Schlumberger (SLB) 0.00 274 80.29 70.09
United Technologies Corporation (UTX) 0.00 92 108.70 121.85
Xerox Corporation (XRX) 0.00 2014 6.95 7.00
American Electric Power Company (AEP) 0.00 138 72.46 70.87
Biogen Idec (BIIB) 0.00 110 -84.00% 272.73 250.80
Ford Motor Company (F) 0.00 2378 11.77 10.93
Hershey Company (HSY) 0.00 276 108.70 115.96
AutoZone (AZO) 0.00 20 700.00 615.62
Dover Corporation (DOV) 0.00 230 78.26 82.50
GameStop (GME) 0.00 594 23.57 22.22
Centene Corporation (CNC) 0.00 180 66.67 74.57
Cheniere Energy (LNG) 0.00 285 NEW 45.61 50.38
F5 Networks (FFIV) 0.00 138 144.93 127.16
Brocade Communications Systems (BRCD) 0.00 1374 13.10 12.63
Technology SPDR (XLK) 0.00 458 -42.00% 52.40 56.38
iShares Russell Midcap Index Fund (IWR) 0.00 70 185.71 190.63
Industries N shs - a - 0.00 276 -81.00% 94.20 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 320 37.50 39.24
Vanguard REIT ETF (VNQ) 0.00 255 82.35 82.66
Db-x Msci Eafe Currency-hedged 0.00 160 31.25 0.00
Servicenow 0.00 184 86.96 0.00
Mondelez Int 0.00 274 43.80 0.00
WESTERN GAS EQUITY Partners 0.00 323 NEW 46.44 0.00
Quintiles Transnatio Hldgs I 0.00 368 81.52 0.00
Twenty-first Century Fox 0.00 458 30.57 0.00
Intercontinentalexchange 0.00 450 57.78 0.00
Time 0.00 60 33.33 0.00
Gannett Inc Com stock 0.00 320 6.25 0.00
Tegna Inc Com stock 0.00 640 25.00 0.00
Eqt Gp Holdings Lp master ltd part 0.00 437 NEW 27.46 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 442 NEW 29.41 0.00
Paypal Holdings 0.00 596 43.62 0.00
Hp 0.00 1600 -38.00% 17.50 0.00
Chubb 0.00 136 132.35 0.00
Fortive 0.00 274 58.39 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.00 377 NEW 53.05 0.00
Conduent Incorporate 0.00 402 NEW 14.93 0.00
Bioverativ Inc Com equity 0.00 54 NEW 37.04 0.00

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