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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI EAFE Index Fund (EFA) 29.70 2.78M +27.00% 57.16 62.56
Vanguard S&p 500 Etf idx fd 25.45 721500 188.56 0.00
iShares MSCI Emerging Markets Indx (EEM) 19.19 2.99M +80.00% 34.25 38.45
iShares Russell 1000 Growth Index (IWF) 3.43 183562 -18.00% 99.77 97.71
Energy Select Sector SPDR (XLE) 2.09 180163 -62.00% 61.89 75.34
iShares Russell 1000 Value Index (IWD) 1.98 106942 -15.00% 98.82 101.93
SPDR S&P; MidCap 400 ETF (MDY) 1.30 26372 NEW 262.74 268.26
Materials SPDR (XLB) 1.25 149227 -72.00% 44.82 49.68
iShares Russell 1000 Index (IWB) 1.16 54154 NEW 114.06 114.60
Teledyne Technologies Incorporated (TDY) 1.09 66293 NEW 88.14 99.65
iShares S&P; 500 Index (IVV) 0.95 24700 NEW 206.64 205.96
PowerShares FTSE RAFI US 1000 (PRF) 0.71 43000 NEW 88.14 90.16
iShares Russell 3000 Index (IWV) 0.66 29000 NEW 120.86 122.37
Apple (AAPL) 0.65 32106 +616.00% 108.98 123.28
iShares Russell 2000 Index (IWM) 0.52 24922 +593.00% 110.63 119.90
Wells Fargo & Company (WFC) 0.41 44822 +624.00% 48.32 53.90
iShares S&P; MidCap 400 Index (IJH) 0.38 14015 +21.00% 144.13 147.14
Microsoft Corporation (MSFT) 0.37 35597 +1216.00% 55.26 42.00
Johnson & Johnson (JNJ) 0.32 15731 +334.00% 108.19 98.55
Exxon Mobil Corporation (XOM) 0.25 15700 NEW 83.63 84.57
SPDR S&P; 500 ETF (SPY) 0.25 6447 NEW 206.61 205.25
Union Pacific Corporation (UNP) 0.24 15857 +283.00% 79.52 114.86
Pfizer (PFE) 0.22 40217 +509.00% 29.61 33.78
Boeing Company (BA) 0.22 9300 +217.00% 126.88 152.38
Wec Energy Group Inc Com stock 0.22 19600 NEW 60.10 0.00
Home Depot (HD) 0.21 8531 +516.00% 133.28 113.11
Allergan 0.21 4206 +176.00% 268.19 0.00
Procter & Gamble Company (PG) 0.19 12400 +280.00% 82.34 81.31
General Electric Company (GE) 0.18 30500 +294.00% 31.80 25.35
Kroger (KR) 0.18 25670 +119.00% 38.29 74.09
Macy's (M) 0.18 21500 +697.00% 44.05 62.37
Bristol Myers Squibb (BMY) 0.17 14200 NEW 63.87 66.08
Comcast Corporation (CMCSA) 0.16 13843 +122.00% 61.19 58.60
Coca-Cola Company (KO) 0.16 19000 NEW 46.37 40.22
Intel Corporation (INTC) 0.16 26400 +292.00% 32.35 32.76
Oracle Corporation (ORCL) 0.15 20200 NEW 40.89 41.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 9970 81.75 90.34
International Business Machines (IBM) 0.14 4900 NEW 151.43 158.25
United Technologies Corporation (UTX) 0.14 7634 +4237.00% 100.08 118.52
AT&T; (T) 0.13 17200 NEW 39.19 32.70
Mylan Nv 0.13 15000 NEW 46.40 0.00
Eastman Chemical Company (EMN) 0.12 9200 NEW 72.17 71.40
Aetna (AET) 0.12 5844 +110.00% 112.42 100.76
American Express Company (AXP) 0.11 9868 +593.00% 61.21 79.39
Chevron Corporation (CVX) 0.11 6000 NEW 95.33 102.86
T. Rowe Price (TROW) 0.11 8100 NEW 73.46 81.65
iShares S&P; SmallCap 600 Index (IJR) 0.11 5000 NEW 112.60 113.70
iShares Russell 2000 Growth Index (IWO) 0.10 4000 NEW 132.50 146.64
McDonald's Corporation (MCD) 0.09 4024 +344.00% 125.75 96.21
Cisco Systems (CSCO) 0.09 16200 +77.00% 28.46 28.51
Electronic Arts (ERTS) 0.09 7619 65.89 0.00
Merck & Co (MRK) 0.09 8969 +1435.00% 52.85 56.20
Medtronic 0.09 6655 +41.00% 75.13 0.00
Oge Energy 0.08 14800 NEW 28.65 0.00
M&T; Bank Corporation (MTB) 0.07 3500 NEW 111.14 121.63
Wal-Mart Stores (WMT) 0.07 5411 +1197.00% 68.19 81.06
ResMed (RMD) 0.07 6900 NEW 57.83 67.11
Kimberly-Clark Corporation (KMB) 0.07 2800 NEW 134.64 103.80
Gilead Sciences (GILD) 0.07 4068 91.94 99.53
EMC Corporation (EMC) 0.07 13150 +42.00% 26.62 26.24
Pinnacle West Capital Corporation (PNW) 0.07 5000 NEW 75.00 61.71
Monster Beverage Corp Com stock 0.07 2834 -6.00% 133.73 0.00
JPMorgan Chase & Co. (JPM) 0.06 5820 +25.00% 59.28 60.16
Sherwin-Williams Company (SHW) 0.06 1085 -6.00% 285.71 281.82
Ross Stores (ROST) 0.06 5240 NEW 57.82 105.22
Verizon Communications (VZ) 0.06 5814 +247.00% 54.35 48.01
E.I. du Pont de Nemours & Company (DD) 0.06 5400 NEW 63.33 79.13
Raytheon Company (RTN) 0.06 2469 -47.00% 122.32 106.21
Amgen (AMGN) 0.06 2000 +47.00% 150.00 153.92
Alerian Mlp Etf 0.06 31530 +19.00% 10.91 0.00
Walgreen Boots Alliance 0.06 4000 NEW 84.25 0.00
Paypal Holdings 0.06 8598 +239.00% 38.61 0.00
Bank of America Corporation (BAC) 0.05 18619 -14.00% 13.43 15.95
International Paper Company (IP) 0.05 6020 NEW 41.03 54.31
Becton, Dickinson and (BDX) 0.05 1797 -6.00% 151.92 142.79
Allstate Corporation (ALL) 0.05 4200 NEW 67.38 68.72
Ford Motor Company (F) 0.05 19421 +274.00% 13.44 15.85
Starbucks Corporation (SBUX) 0.05 4889 -6.00% 59.93 92.23
Amdocs Ltd ord 0.05 4084 -6.00% 60.48 0.00
BorgWarner (BWA) 0.05 6800 NEW 38.38 58.93
Fnf 0.05 8500 NEW 33.88 0.00
Time Warner (TWX) 0.04 2738 -55.00% 72.32 83.25
Fidelity National Information Services (FIS) 0.04 3082 -7.00% 62.95 65.10
Altria (MO) 0.04 3493 -6.00% 62.41 52.47
Intuitive Surgical (ISRG) 0.04 383 -7.00% 597.91 489.66
NIKE (NKE) 0.04 3864 -8.00% 61.85 96.37
Schlumberger (SLB) 0.04 2666 -17.00% 73.52 81.67
Biogen Idec (BIIB) 0.04 827 -6.00% 258.77 415.20
priceline.com Incorporated (PCLN) 0.04 160 -6.00% 1281.25 1190.00
Ventas (VTR) 0.04 3500 NEW 62.86 69.27
iShares S&P; Global Infrastructure Index (IGF) 0.04 6000 NEW 39.17 40.14
ANSYS (ANSS) 0.03 1600 -8.00% 89.38 85.06
Assurant (AIZ) 0.03 2390 -7.00% 77.41 61.02
Everest Re 0.03 913 -6.00% 198.25 0.00
Valero Energy Corporation (VLO) 0.03 2446 -12.00% 64.19 56.99
Lockheed Martin Corporation (LMT) 0.03 778 -6.00% 222.37 197.87
eBay (EBAY) 0.03 7423 +445.00% 23.84 59.78
Visa (V) 0.03 1973 77.04 266.74
Dr Pepper Snapple (DPS) 0.03 1625 89.23 77.36
Amphenol Corporation (APH) 0.03 3112 -7.00% 57.52 57.35
GameStop (GME) 0.03 4380 -6.00% 31.51 40.53
Industries N shs - a - 0.03 2002 -7.00% 85.91 0.00
Citi 0.03 4482 +250.00% 41.50 0.00
Quintiles Transnatio Hldgs I 0.03 2380 -6.00% 65.13 0.00
Intercontinentalexchange 0.03 675 -6.00% 235.56 0.00
Affiliated Managers (AMG) 0.02 528 -7.00% 162.88 209.73
Berkshire Hathaway (BRK.B) 0.02 844 -8.00% 142.18 0.00
Costco Wholesale Corporation (COST) 0.02 614 -18.00% 159.61 148.30
Walt Disney Company (DIS) 0.02 858 -16.00% 100.23 103.60
Office Depot (ODP) 0.02 18590 -6.00% 7.10 9.28
CVS Caremark Corporation (CVS) 0.02 1212 -64.00% 103.14 101.90
Pepsi (PEP) 0.02 974 -68.00% 101.64 93.96
Danaher Corporation (DHR) 0.02 1230 -18.00% 94.31 84.59
TJX Companies (TJX) 0.02 1084 77.49 67.66
AutoZone (AZO) 0.02 142 802.82 644.63
Mead Johnson Nutrition (MJN) 0.02 1133 -19.00% 83.85 98.45
Brocade Communications Systems (BRCD) 0.02 9481 -7.00% 10.65 12.05
American International (AIG) 0.02 2029 -18.00% 54.21 54.59
Tegna Inc Com stock 0.02 3947 -7.00% 23.82 0.00
Cognizant Technology Solutions (CTSH) 0.01 758 -24.00% 60.69 60.57
U.S. Ban (USB) 0.01 1161 -20.00% 40.48 43.76
Lincoln National Corporation (LNC) 0.01 1938 -17.00% 39.22 56.84
FedEx Corporation (FDX) 0.01 222 -22.00% 162.16 170.82
Monsanto Company (MON) 0.01 433 -22.00% 90.07 117.22
Via (VIA.B) 0.01 1363 -5.00% 41.82 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 593 -12.00% 77.57 123.26
Reynolds American (RAI) 0.01 780 -8.00% 48.72 70.03
Dow Chemical Company (DOW) 0.01 846 -23.00% 52.01 47.09
Capital One Financial (COF) 0.01 787 -22.00% 68.61 77.96
Hess (HES) 0.01 1456 -20.00% 51.51 69.52
Occidental Petroleum Corporation (OXY) 0.01 624 -81.00% 70.51 74.23
Parker-Hannifin Corporation (PH) 0.01 312 -21.00% 108.97 116.44
Philip Morris International (PM) 0.01 457 -19.00% 96.28 77.69
Xerox Corporation (XRX) 0.01 3998 -20.00% 11.01 12.92
Linear Technology Corporation (LLTC) 0.01 1292 -23.00% 43.34 46.86
Hershey Company (HSY) 0.01 448 -24.00% 93.75 98.43
Dover Corporation (DOV) 0.01 458 -21.00% 61.14 70.44
DTE Energy Company (DTE) 0.01 707 -19.00% 91.94 78.53
Ball Corporation (BLL) 0.01 992 -20.00% 72.58 69.72
NetSuite (N) 0.01 509 -7.00% 66.80 91.16
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 443 -35.00% 110.61 109.49
Nxp Semiconductors N V 0.01 875 81.14 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 2117 -7.00% 30.70 28.70
American Tower Reit 0.01 534 -24.00% 101.12 0.00
Aon 0.01 534 -24.00% 104.87 0.00
Facebook Inc cl a 0.01 358 -26.00% 111.73 0.00
Servicenow 0.01 1191 -6.00% 62.13 0.00
Mallinckrodt Pub 0.01 712 NEW 61.80 0.00
Gannett Inc Com stock 0.01 1973 -7.00% 14.70 0.00
Hasbro (HAS) 0.00 314 -21.00% 76.43 61.01
Genworth Financial (GNW) 0.00 1380 -23.00% 2.90 7.13
Goldman Sachs (GS) 0.00 156 -19.00% 160.26 184.67
SLM Corporation (SLM) 0.00 2406 -24.00% 6.65 9.06
Polaris Industries (PII) 0.00 222 -22.00% 99.10 148.18
Halliburton Company (HAL) 0.00 534 -24.00% 37.45 41.30
American Electric Power Company (AEP) 0.00 341 -21.00% 67.45 55.21
Murphy Oil Corporation (MUR) 0.00 100 30.00 46.97
Discovery Communications (DISCA) 0.00 150 26.67 32.39
Copa Holdings Sa-class A 0.00 25 80.00 0.00
Centene Corporation (CNC) 0.00 307 NEW 65.15 63.33
F5 Networks (FFIV) 0.00 224 -27.00% 107.14 112.86
iShares Russell Midcap Index Fund (IWR) 0.00 70 157.14 169.15
Dollar General (DG) 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 0.00 446 -24.00% 35.87 0.00
Twenty-first Century Fox 0.00 758 -23.00% 26.39 0.00
Veritiv Corp - When Issued 0.00 115 NEW 34.78 0.00
Chemours 0.00 1080 NEW 7.41 0.00
Care Cap Properties 0.00 875 NEW 26.29 0.00

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