Hirtle Callaghan & Co
Latest statistics and disclosures from Hirtle Callaghan & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, Vanguard S&p 500 Etf idx fd, EEM, IWF, IWD, and represent 93.39% of Hirtle Callaghan & Co's stock portfolio.
- Added to shares of these 10 stocks: IWF, IWD, XLF, Medtronic, XLE, Energy Transfer Partners, XLB, Flexshares Tr mornstar upstr, IWM, Flexshares Tr.
- Started 9 new stock positions in ATHX, NS, XLF, JBLU, Energy Transfer Partners, Cars, Antero Midstream Gp partnerships, Xerox, Dxc Technology.
- Reduced shares in these 10 stocks: BRK.B, BRK.A, EFA, TDY, EEM, IJH, Nuveen Insd Dividend Advantage, , VEA, .
- Sold out of its positions in BRK.A, ETP, IBM, MJN, SXL, Time, XRX.
- Hirtle Callaghan & Co was a net seller of stock by $9.19M.
- Hirtle Callaghan & Co has $624.54M in assets under management (AUM), growing by 2.24%.
Companies in the Hirtle Callaghan & Co portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 42.94 | 4.11M | 65.20 | |
| Vanguard S&p 500 Etf idx fd | 25.65 | 721500 | 222.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 18.10 | 2.73M | 41.39 | |
| iShares Russell 1000 Growth Index (IWF) | 4.36 | 228742 | +4% | 119.02 |
| iShares Russell 1000 Value Index (IWD) | 2.34 | 125634 | +6% | 116.41 |
| Energy Select Sector SPDR (XLE) | 1.57 | 151203 | 64.92 | |
| Materials SPDR (XLB) | 1.17 | 135435 | 53.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.90 | 44093 | -21% | 127.64 |
| SPDR S&P; 500 ETF (SPY) | 0.75 | 19225 | 243.02 | |
| iShares S&P; MidCap 400 Index (IJH) | 0.30 | 10593 | -11% | 173.98 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.16 | 11270 | 88.38 | |
| Financial Select Sector SPDR (XLF) | 0.13 | 32440 | NEW | 24.66 |
| iShares Russell 2000 Index (IWM) | 0.12 | 5208 | +6% | 141.13 |
| iShares Russell 2000 Value Index (IWN) | 0.09 | 4877 | 118.93 | |
| Nuveen Insd Dividend Advantage | 0.08 | 33003 | -26% | 15.21 |
| iShares S&P; 500 Index (IVV) | 0.07 | 1762 | 243.47 | |
| Enterprise Products Partners | 0.04 | 8126 | +7% | 27.07 |
| Vanguard Total Stock Market ETF (VTI) | 0.04 | 1777 | -13% | 124.37 |
| Medtronic | 0.04 | 2900 | +475% | 88.97 |
| Energy Transfer Equity (ETE) | 0.03 | 8999 | 18.00 | |
| Plains All American Pipeline (PAA) | 0.03 | 6347 | -2% | 26.31 |
| Magellan Midstream Partners (MMP) | 0.03 | 2723 | 71.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.03 | 995 | 168.84 | |
| Flexshares Tr mornstar upstr | 0.03 | 7131 | +53% | 28.61 |
| Apple (AAPL) | 0.02 | 820 | -19% | 143.90 |
| Buckeye Partners (BPL) | 0.02 | 1723 | 63.84 | |
| Western Gas Partners (WES) | 0.02 | 2005 | 55.86 | |
| Oneok Partners (OKS) | 0.02 | 2838 | 51.09 | |
| iShares Russell 3000 Index (IWV) | 0.02 | 1071 | 143.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.02 | 2319 | -46% | 41.40 |
| Alerian Mlp Etf(amlp) | 0.02 | 12616 | 11.89 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.02 | 1140 | 107.02 | |
| Tortoise MLP Fund (NTG) | 0.02 | 4906 | +2% | 19.36 |
| Kayne Anderson Mdstm Energy | 0.02 | 6509 | +2% | 15.21 |
| Nuveen Energy Mlp Total Return etf | 0.02 | 7558 | +2% | 13.23 |
| Tesoro Logistics Lp us equity | 0.02 | 2205 | 51.70 | |
| Tortoise Pipeline & Energy Fd | 0.02 | 5378 | +2% | 19.52 |
| Eqt Midstream Partners | 0.02 | 1797 | 74.57 | |
| Mplx | 0.02 | 3851 | 33.50 | |
| Flexshares Tr | 0.02 | 2627 | +47% | 46.82 |
| Energy Transfer Partners | 0.02 | 6367 | NEW | 20.42 |
| Comcast Corporation (CMCSA) | 0.01 | 1246 | -19% | 38.52 |
| Time Warner (TWX) | 0.01 | 402 | -19% | 99.50 |
| Microsoft Corporation (MSFT) | 0.01 | 732 | -19% | 68.31 |
| American Express Company (AXP) | 0.01 | 404 | -19% | 84.16 |
| Fidelity National Information Services (FIS) | 0.01 | 366 | -19% | 87.43 |
| Bank of America Corporation (BAC) | 0.01 | 2292 | -19% | 24.43 |
| Lincoln National Corporation (LNC) | 0.01 | 662 | -19% | 66.47 |
| Costco Wholesale Corporation (COST) | 0.01 | 222 | -19% | 162.16 |
| Home Depot (HD) | 0.01 | 402 | -19% | 154.23 |
| Johnson & Johnson (JNJ) | 0.01 | 402 | -19% | 134.33 |
| Pfizer (PFE) | 0.01 | 1904 | -19% | 33.61 |
| Sherwin-Williams Company (SHW) | 0.01 | 118 | -19% | 355.93 |
| Union Pacific Corporation (UNP) | 0.01 | 440 | -19% | 109.09 |
| Wells Fargo & Company (WFC) | 0.01 | 944 | -19% | 55.08 |
| Boeing Company (BA) | 0.01 | 184 | -19% | 195.65 |
| Electronic Arts (ERTS) | 0.01 | 808 | -19% | 106.44 |
| Raytheon Company (RTN) | 0.01 | 222 | -19% | 162.16 |
| Valero Energy Corporation (VLO) | 0.01 | 540 | -19% | 66.67 |
| CVS Caremark Corporation (CVS) | 0.01 | 406 | -19% | 78.82 |
| Kroger (KR) | 0.01 | 1614 | -19% | 23.54 |
| Aetna (AET) | 0.01 | 220 | -19% | 154.55 |
| Becton, Dickinson and (BDX) | 0.01 | 202 | -19% | 198.02 |
| Intuitive Surgical (ISRG) | 0.01 | 52 | -18% | 923.08 |
| Danaher Corporation (DHR) | 0.01 | 440 | -20% | 86.36 |
| Williams Companies (WMB) | 0.01 | 2008 | 30.38 | |
| TJX Companies (TJX) | 0.01 | 538 | -19% | 70.63 |
| Visa (V) | 0.01 | 704 | -20% | 93.75 |
| priceline.com Incorporated (PCLN) | 0.01 | 20 | -16% | 1900.00 |
| Nexstar Broadcasting (NXST) | 0.01 | 1255 | 61.35 | |
| DTE Energy Company (DTE) | 0.01 | 296 | -19% | 108.11 |
| Genesis Energy (GEL) | 0.01 | 1690 | 31.95 | |
| Spectra Energy Partners (SEP) | 0.01 | 1201 | 43.30 | |
| American International (AIG) | 0.01 | 696 | -20% | 63.22 |
| Ball Corporation (BLL) | 0.01 | 808 | +60% | 42.08 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.01 | 378 | 111.11 | |
| iShares S&P; SmallCap 600 Index (IJR) | 0.01 | 614 | 70.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.01 | 1608 | 49.75 | |
| Tortoise Energy Infrastructure (TYG) | 0.01 | 2963 | +2% | 30.37 |
| Targa Res Corp | 0.01 | 908 | +28% | 45.15 |
| Schwab U S Broad Market ETF (SCHB) | 0.01 | 1222 | 58.10 | |
| Citigroup Inc | 0.01 | 478 | -19% | 66.95 |
| American Tower Reit | 0.01 | 256 | -20% | 132.81 |
| Flexshares Tr iboxx 3r targt | 0.01 | 2414 | +49% | 24.44 |
| Aon | 0.01 | 256 | -20% | 132.81 |
| Neuberger Berman Mlp Income | 0.01 | 9350 | 9.63 | |
| Tallgrass Energy Partners | 0.01 | 1242 | +27% | 49.92 |
| Phillips 66 Partners | 0.01 | 1685 | 49.26 | |
| Valero Energy Partners | 0.01 | 1088 | 45.96 | |
| Dominion Mid Stream | 0.01 | 1926 | 29.08 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.01 | 1862 | +6% | 33.30 |
| Shell Midstream Prtnrs master ltd part | 0.01 | 2103 | 30.43 | |
| Williams Partners L P | 0.01 | 2236 | 40.25 | |
| Monster Beverage Corp Com stock | 0.01 | 994 | -19% | 50.30 |
| Alphabet Inc Class A cs | 0.01 | 40 | -20% | 950.00 |
| Alphabet Inc Class C cs | 0.01 | 40 | -20% | 900.00 |
| Hasbro (HAS) | 0.00 | 184 | -19% | 108.70 |
| Cognizant Technology Solutions (CTSH) | 0.00 | 368 | -19% | 65.22 |
| ANSYS (ANSS) | 0.00 | 184 | -19% | 119.57 |
| Genworth Financial (GNW) | 0.00 | 660 | -19% | 3.03 |
| Goldman Sachs (GS) | 0.00 | 60 | -18% | 233.33 |
| JPMorgan Chase & Co. (JPM) | 0.00 | 332 | -19% | 90.36 |
| U.S. Ban (USB) | 0.00 | 440 | -20% | 50.00 |
| Assurant (AIZ) | 0.00 | 222 | -19% | 108.11 |
| SLM Corporation (SLM) | 0.00 | 1172 | -19% | 11.95 |
| Affiliated Managers (AMG) | 0.00 | 68 | -19% | 176.47 |
| Berkshire Hathaway (BRK.B) | 0.00 | 136 | -99% | 176.47 |
| FedEx Corporation (FDX) | 0.00 | 112 | -18% | 214.29 |
| McDonald's Corporation (MCD) | 0.00 | 112 | -18% | 160.71 |
| Monsanto Company (MON) | 0.00 | 184 | -20% | 119.57 |
| Wal-Mart Stores (WMT) | 0.00 | 146 | -19% | 82.19 |
| Via (VIA.B) | 0.00 | 148 | -19% | 27.03 |
| Health Care SPDR (XLV) | 0.00 | 345 | 78.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.00 | 112 | -18% | 125.00 |
| Walt Disney Company (DIS) | 0.00 | 258 | -19% | 108.53 |
| Polaris Industries (PII) | 0.00 | 112 | -18% | 89.29 |
| Reynolds American (RAI) | 0.00 | 106 | -19% | 56.60 |
| Dow Chemical Company (DOW) | 0.00 | 404 | -19% | 64.36 |
| Verizon Communications (VZ) | 0.00 | 550 | -19% | 43.64 |
| Analog Devices (ADI) | 0.00 | 144 | -20% | 83.33 |
| Everest Re Group Ltd. | 0.00 | 88 | -20% | 250.00 |
| JetBlue Airways Corporation (JBLU) | 0.00 | 250 | NEW | 24.00 |
| Office Depot (ODP) | 0.00 | 2050 | -19% | 5.85 |
| Lockheed Martin Corporation (LMT) | 0.00 | 88 | -20% | 272.73 |
| Altria (MO) | 0.00 | 328 | -20% | 73.17 |
| Capital One Financial (COF) | 0.00 | 304 | -19% | 85.53 |
| eBay (EBAY) | 0.00 | 478 | -19% | 33.47 |
| Halliburton Company (HAL) | 0.00 | 256 | -20% | 39.06 |
| Hess (HES) | 0.00 | 586 | -19% | 44.37 |
| Merck & Co (MRK) | 0.00 | 184 | -19% | 65.22 |
| NIKE (NKE) | 0.00 | 512 | -20% | 58.59 |
| Occidental Petroleum Corporation (OXY) | 0.00 | 294 | -19% | 61.22 |
| Parker-Hannifin Corporation (PH) | 0.00 | 148 | -19% | 162.16 |
| Pepsi (PEP) | 0.00 | 112 | -18% | 107.14 |
| Philip Morris International (PM) | 0.00 | 184 | -19% | 119.57 |
| Schlumberger (SLB) | 0.00 | 220 | -19% | 63.64 |
| United Technologies Corporation (UTX) | 0.00 | 74 | -19% | 135.14 |
| American Electric Power Company (AEP) | 0.00 | 112 | -18% | 71.43 |
| Biogen Idec (BIIB) | 0.00 | 88 | -20% | 272.73 |
| Ford Motor Company (F) | 0.00 | 1904 | -19% | 11.55 |
| Gilead Sciences (GILD) | 0.00 | 404 | -19% | 69.31 |
| Starbucks Corporation (SBUX) | 0.00 | 504 | -19% | 59.52 |
| Hershey Company (HSY) | 0.00 | 222 | -19% | 108.11 |
| AutoZone (AZO) | 0.00 | 16 | -20% | 625.00 |
| Dover Corporation (DOV) | 0.00 | 184 | -20% | 76.09 |
| Amdocs Ltd ord | 0.00 | 478 | -19% | 62.76 |
| Amphenol Corporation (APH) | 0.00 | 366 | -19% | 76.50 |
| GameStop (GME) | 0.00 | 476 | -19% | 21.01 |
| NuStar Energy (NS) | 0.00 | 524 | NEW | 45.80 |
| Centene Corporation (CNC) | 0.00 | 144 | -20% | 83.33 |
| Cheniere Energy (LNG) | 0.00 | 285 | 49.12 | |
| F5 Networks (FFIV) | 0.00 | 112 | -18% | 125.00 |
| Brocade Communications Systems (BRCD) | 0.00 | 1100 | -19% | 12.73 |
| Technology SPDR (XLK) | 0.00 | 458 | 54.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.00 | 70 | 185.71 | |
| SPDR S&P; Dividend (SDY) | 0.00 | 205 | -51% | 87.80 |
| Industries N shs - a - | 0.00 | 222 | -19% | 81.08 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.00 | 256 | -20% | 31.25 |
| Vanguard REIT ETF (VNQ) | 0.00 | 255 | 82.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.00 | 267 | -66% | 78.65 |
| Athersys (ATHX) | 0.00 | 20000 | NEW | 1.50 |
| Db-x Msci Eafe Currency-hedged | 0.00 | 160 | 31.25 | |
| Facebook Inc cl a | 0.00 | 184 | -20% | 152.17 |
| Servicenow | 0.00 | 148 | -19% | 108.11 |
| Mondelez Int | 0.00 | 220 | -19% | 45.45 |
| WESTERN GAS EQUITY Partners | 0.00 | 323 | 43.34 | |
| Quintiles Transnatio Hldgs I | 0.00 | 296 | -19% | 87.84 |
| Twenty-first Century Fox | 0.00 | 368 | -19% | 27.17 |
| Intercontinentalexchange | 0.00 | 360 | -20% | 66.67 |
| Allergan | 0.00 | 116 | -19% | 241.38 |
| Gannett Inc Com stock | 0.00 | 256 | -20% | 7.81 |
| Tegna Inc Com stock | 0.00 | 512 | -20% | 15.62 |
| Eqt Gp Holdings Lp master ltd part | 0.00 | 437 | 29.75 | |
| Tallgrass Energy Gp Lp master ltd part | 0.00 | 442 | 24.89 | |
| Paypal Holdings | 0.00 | 478 | -19% | 54.39 |
| Hp | 0.00 | 1280 | -20% | 17.19 |
| Hewlett Packard Enterprise | 0.00 | 1280 | -20% | 17.19 |
| Chubb | 0.00 | 110 | -19% | 145.45 |
| Fortive | 0.00 | 220 | -19% | 63.64 |
| Noble Midstream Partners Lp Com Unit Repst stock | 0.00 | 377 | 45.09 | |
| Conduent Incorporate | 0.00 | 322 | -19% | 18.63 |
| Bioverativ Inc Com equity | 0.00 | 44 | -18% | 45.45 |
| Dxc Technology | 0.00 | 110 | NEW | 72.73 |
| Xerox | 0.00 | 402 | NEW | 29.85 |
| Cars | 0.00 | 170 | NEW | 23.53 |
| Antero Midstream Gp partnerships | 0.00 | 818 | NEW | 22.00 |
Download CSV 
Past 13F-HR SEC Filings by Hirtle Callaghan & Co
- Hirtle Callaghan & Co 2017 Q1 filed May 8, 2017
- Hirtle Callaghan & Co 2016 Q4 amended filed Feb. 1, 2017
- Hirtle Callaghan & Co 2016 Q4 filed Jan. 31, 2017
- Hirtle Callaghan & Co 2016 Q3 filed Nov. 7, 2016
- Hirtle Callaghan & Co 2016 Q2 filed Aug. 2, 2016
- Hirtle Callaghan & Co 2016 Q1 filed May 6, 2016
- Hirtle Callaghan & Co 2015 Q4 filed Feb. 8, 2016
- Hirtle Callaghan & Co 2015 Q3 filed Nov. 10, 2015
- Hirtle Callaghan & Co 2015 Q2 filed Aug. 13, 2015
- Hirtle Callaghan & Co 2014 Q4 filed Jan. 26, 2015
- Hirtle Callaghan & Co 2014 Q3 filed Oct. 29, 2014
- Hirtle Callaghan & Co 2014 Q2 filed July 18, 2014
- Hirtle Callaghan & Co 2014 Q1 filed May 2, 2014
- Hirtle Callaghan & Co 2013 Q4 filed Jan. 29, 2014
- Hirtle Callaghan & Co 2013 Q3 filed Nov. 12, 2013
- Hirtle Callaghan & Co 2013 Q2 filed July 18, 2013
- Hirtle Callaghan & Co 2013 Q1 filed April 23, 2013
- Hirtle Callaghan & Co 2012 Q4 filed Jan. 16, 2013
- Hirtle Callaghan & Co 2012 Q3 filed Oct. 23, 2012