Hirtle Callaghan & Co

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

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

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

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