Hirtle Callaghan & Co

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

Hirtle Callaghan & Co portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 29.60 721500 198.69 0.00
iShares MSCI Emerging Markets Indx (EEM) 23.27 3.01M 37.45 38.45
iShares MSCI EAFE Index Fund (EFA) 16.32 1.34M -48.00% 59.13 62.56
iShares Russell 1000 Growth Index (IWF) 3.71 172385 -6.00% 104.17 97.71
Energy Select Sector SPDR (XLE) 2.70 185483 +2.00% 70.61 75.34
iShares Russell 1000 Value Index (IWD) 2.21 101183 105.62 101.93
SPDR S&P; MidCap 400 ETF (MDY) 1.54 26372 282.27 268.26
Materials SPDR (XLB) 1.51 153301 +2.00% 47.75 49.68
iShares Russell 1000 Index (IWB) 1.35 54154 120.45 114.60
Teledyne Technologies Incorporated (TDY) 1.26 56693 107.93 99.65
iShares S&P; 500 Index (IVV) 1.19 26462 +7.00% 217.56 205.96
SPDR S&P; 500 ETF (SPY) 1.14 25492 217.40 205.25
PowerShares FTSE RAFI US 1000 (PRF) 0.83 43000 93.60 90.16
iShares Russell 3000 Index (IWV) 0.77 29000 128.21 122.37
Apple (AAPL) 0.74 31534 113.05 123.28
iShares Russell 2000 Index (IWM) 0.64 24922 124.23 119.90
iShares S&P; MidCap 400 Index (IJH) 0.46 14503 +3.00% 154.73 147.14
Microsoft Corporation (MSFT) 0.42 34913 57.60 42.00
Wells Fargo & Company (WFC) 0.40 43939 44.29 53.90
Pfizer (PFE) 0.39 56077 +42.00% 33.86 33.78
Johnson & Johnson (JNJ) 0.38 15397 118.14 98.55
Union Pacific Corporation (UNP) 0.29 14408 97.52 114.86
Exxon Mobil Corporation (XOM) 0.28 15700 87.26 84.57
Boeing Company (BA) 0.25 9300 131.72 152.38
Wec Energy Group Inc Com stock 0.24 19600 59.90 0.00
Home Depot (HD) 0.23 8590 128.64 113.11
Chevron Corporation (CVX) 0.23 10600 +76.00% 102.92 102.86
Procter & Gamble Company (PG) 0.23 12400 89.76 81.31
Intel Corporation (INTC) 0.21 26400 37.77 32.76
Coca-Cola Company (KO) 0.20 22360 +17.00% 42.31 40.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.20 11270 +13.00% 87.22 90.34
General Electric Company (GE) 0.19 30500 29.61 25.35
Comcast Corporation (CMCSA) 0.18 13392 66.31 58.60
Bristol Myers Squibb (BMY) 0.16 14200 53.94 66.08
International Business Machines (IBM) 0.16 4900 158.78 158.25
Macy's (M) 0.16 21500 37.07 62.37
United Technologies Corporation (UTX) 0.16 7634 101.65 118.52
Oracle Corporation (ORCL) 0.16 20200 39.26 41.62
Allergan 0.16 3440 230.23 0.00
Merck & Co (MRK) 0.15 11394 +28.00% 62.40 56.20
AT&T; (T) 0.14 17200 40.58 32.70
Kroger (KR) 0.14 23258 -2.00% 29.67 74.09
iShares S&P; SmallCap 600 Index (IJR) 0.14 5307 +6.00% 124.18 113.70
American Express Company (AXP) 0.13 9502 64.09 79.39
McDonald's Corporation (MCD) 0.13 5439 +58.00% 115.28 96.21
Eastman Chemical Company (EMN) 0.13 9200 67.72 71.40
Aetna (AET) 0.12 5044 115.38 100.76
iShares Russell 2000 Growth Index (IWO) 0.12 4000 149.00 146.64
Mylan Nv 0.12 15000 38.13 0.00
Cisco Systems (CSCO) 0.11 16200 31.73 28.51
T. Rowe Price (TROW) 0.11 8100 66.54 81.65
iShares Russell 2000 Value Index (IWN) 0.11 4877 +76.00% 104.78 99.26
Medtronic 0.11 6295 86.42 0.00
Electronic Arts (ERTS) 0.10 5950 -10.00% 85.38 0.00
E.I. du Pont de Nemours & Company (DD) 0.10 7400 +37.00% 67.03 79.13
Oge Energy 0.10 14800 31.62 0.00
JPMorgan Chase & Co. (JPM) 0.09 6670 +17.00% 66.57 60.16
Wal-Mart Stores (WMT) 0.09 6211 +14.00% 72.13 81.06
ResMed (RMD) 0.09 6900 64.78 67.11
Verizon Communications (VZ) 0.09 8114 +44.00% 52.01 48.01
Alerian Mlp Etf 0.09 33735 12.69 0.00
M&T; Bank Corporation (MTB) 0.08 3500 116.00 121.63
Illinois Tool Works (ITW) 0.08 3200 NEW 120.62 96.27
Pinnacle West Capital Corporation (PNW) 0.08 5000 76.00 61.71
Waste Management (WM) 0.07 5500 NEW 63.82 53.00
Walt Disney Company (DIS) 0.07 3537 +558.00% 92.73 103.60
Kimberly-Clark Corporation (KMB) 0.07 2800 126.07 103.80
Ross Stores (ROST) 0.07 5240 64.31 105.22
Amgen (AMGN) 0.07 2000 167.00 153.92
Walgreen Boots Alliance 0.07 4000 80.50 0.00
International Paper Company (IP) 0.06 6020 48.01 54.31
Allstate Corporation (ALL) 0.06 4200 69.29 68.72
Fnf 0.06 8500 36.94 0.00
Paypal Holdings 0.06 7423 40.95 0.00
Bank of America Corporation (BAC) 0.05 16662 15.66 15.95
Archer Daniels Midland Company (ADM) 0.05 5600 NEW 42.14 45.32
eBay (EBAY) 0.05 7423 32.87 59.78
Biogen Idec (BIIB) 0.05 787 312.58 415.20
Ford Motor Company (F) 0.05 19421 12.05 15.85
Gilead Sciences (GILD) 0.05 3352 +33.00% 79.06 99.53
Ventas (VTR) 0.05 3500 70.57 69.27
Alliant Energy Corporation (LNT) 0.05 6600 NEW 38.33 60.35
BorgWarner (BWA) 0.05 6800 35.15 58.93
Church & Dwight (CHD) 0.05 5560 NEW 47.84 83.20
iShares S&P; Global Infrastructure Index (IGF) 0.05 6000 41.50 40.14
Mallinckrodt Pub 0.05 3492 +390.00% 69.87 0.00
Time Warner (TWX) 0.04 2313 79.55 83.25
Fidelity National Information Services (FIS) 0.04 2457 76.92 65.10
Genuine Parts Company (GPC) 0.04 1788 NEW 100.67 92.26
Becton, Dickinson and (BDX) 0.04 1097 179.58 142.79
Intuitive Surgical (ISRG) 0.04 283 724.38 489.66
Schlumberger (SLB) 0.04 2566 78.72 81.67
Starbucks Corporation (SBUX) 0.04 3144 54.07 92.23
priceline.com Incorporated (PCLN) 0.04 130 1469.23 1190.00
Amphenol Corporation (APH) 0.04 3112 64.91 57.35
Citi 0.04 4482 47.30 0.00
Monster Beverage Corp Com stock 0.04 1370 146.72 0.00
ANSYS (ANSS) 0.03 1600 92.50 85.06
United Parcel Service (UPS) 0.03 1129 NEW 108.95 99.32
SYSCO Corporation (SYY) 0.03 3050 NEW 48.85 38.41
Sherwin-Williams Company (SHW) 0.03 607 276.77 281.82
NIKE (NKE) 0.03 2768 +3.00% 52.75 96.37
Hershey Company (HSY) 0.03 1548 +245.00% 95.61 98.43
Dr Pepper Snapple (DPS) 0.03 1500 91.33 77.36
SPDR S&P; Dividend (SDY) 0.03 1468 NEW 84.47 76.89
Industries N shs - a - 0.03 1702 80.49 0.00
iShares Lehman MBS Bond Fund (MBB) 0.03 1140 NEW 110.53 109.62
Dominion Resources (D) 0.02 1000 NEW 74.00 69.17
Cincinnati Financial Corporation (CINF) 0.02 1148 NEW 75.78 52.08
Everest Re 0.02 638 189.66 0.00
CVS Caremark Corporation (CVS) 0.02 848 -18.00% 88.44 101.90
Linear Technology Corporation (LLTC) 0.02 1292 59.60 46.86
TJX Companies (TJX) 0.02 1084 74.72 67.66
Visa (V) 0.02 1400 -29.00% 82.86 266.74
American International (AIG) 0.02 1426 59.61 54.59
Vanguard Europe Pacific ETF (VEA) 0.02 2004 NEW 37.43 39.04
Hasbro (HAS) 0.01 314 79.62 61.01
Cognizant Technology Solutions (CTSH) 0.01 758 47.49 60.57
U.S. Ban (USB) 0.01 936 42.74 43.76
Assurant (AIZ) 0.01 490 91.84 61.02
Lincoln National Corporation (LNC) 0.01 1382 47.03 56.84
Berkshire Hathaway (BRK.B) 0.01 309 +19.00% 145.63 0.00
Costco Wholesale Corporation (COST) 0.01 447 152.13 148.30
FedEx Corporation (FDX) 0.01 222 175.68 170.82
Monsanto Company (MON) 0.01 358 103.35 117.22
Apache Corporation (APA) 0.01 500 NEW 64.00 60.29
Cummins (CMI) 0.01 220 NEW 127.27 137.75
Dow Chemical Company (DOW) 0.01 846 52.01 47.09
Office Depot (ODP) 0.01 17690 3.56 9.28
Raytheon Company (RTN) 0.01 446 136.77 106.21
Valero Energy Corporation (VLO) 0.01 1146 53.23 56.99
Lockheed Martin Corporation (LMT) 0.01 178 241.57 197.87
Altria (MO) 0.01 693 63.49 52.47
Capital One Financial (COF) 0.01 637 72.21 77.96
Hess (HES) 0.01 1200 53.33 69.52
Nextera Energy 0.01 520 NEW 123.08 0.00
Occidental Petroleum Corporation (OXY) 0.01 624 73.72 74.23
Parker-Hannifin Corporation (PH) 0.01 312 125.00 116.44
Philip Morris International (PM) 0.01 357 98.04 77.69
Xerox Corporation (XRX) 0.01 3298 10.01 12.92
American Electric Power Company (AEP) 0.01 1066 +300.00% 63.79 55.21
QUALCOMM (QCOM) 0.01 800 NEW 68.75 71.27
Danaher Corporation (DHR) 0.01 892 78.48 84.59
AutoZone (AZO) 0.01 32 781.25 644.63
Dover Corporation (DOV) 0.01 358 72.63 70.44
PPL Corporation (PPL) 0.01 1300 NEW 34.62 31.37
Amdocs Ltd ord 0.01 984 57.93 0.00
Mead Johnson Nutrition (MJN) 0.01 798 78.95 98.45
Clean Energy Fuels (CLNE) 0.01 9200 NEW 4.46 5.23
DTE Energy Company (DTE) 0.01 582 94.50 78.53
GameStop (GME) 0.01 980 27.55 40.53
F5 Networks (FFIV) 0.01 224 125.00 112.86
Ball Corporation (BLL) 0.01 802 82.29 69.72
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 513 +15.00% 113.06 109.49
Vanguard Total Stock Market ETF (VTI) 0.01 509 NEW 111.98 106.32
American Tower Reit 0.01 534 114.23 0.00
Express Scripts Holding 0.01 600 NEW 70.00 0.00
Aon 0.01 534 112.36 0.00
Facebook Inc cl a 0.01 458 +27.00% 128.82 0.00
Quintiles Transnatio Hldgs I 0.01 580 81.03 0.00
Intercontinentalexchange 0.01 150 266.67 0.00
Care Cap Properties 0.01 875 28.57 0.00
Genworth Financial (GNW) 0.00 1380 5.07 7.13
Goldman Sachs (GS) 0.00 126 158.73 184.67
SLM Corporation (SLM) 0.00 2406 7.48 9.06
Affiliated Managers (AMG) 0.00 133 142.86 209.73
Devon Energy Corporation (DVN) 0.00 350 NEW 42.86 57.71
Via (VIA.B) 0.00 313 38.34 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 218 87.16 123.26
Polaris Industries (PII) 0.00 222 76.58 148.18
Reynolds American (RAI) 0.00 230 47.83 70.03
Halliburton Company (HAL) 0.00 534 44.94 41.30
Pepsi (PEP) 0.00 224 107.14 93.96
Amazon (AMZN) 0.00 20 NEW 850.00 372.62
Under Armour (UA) 0.00 100 NEW 40.00 75.07
Centene Corporation (CNC) 0.00 304 65.79 63.33
Brocade Communications Systems (BRCD) 0.00 2231 9.41 12.05
Nabors Industries Ltd shs 0.00 1200 NEW 12.50 0.00
Westport Innovations 0.00 2400 NEW 1.67 0.00
iShares Russell Midcap Index Fund (IWR) 0.00 70 171.43 169.15
NetSuite (N) 0.00 134 111.94 91.16
Booz Allen Hamilton Holding Corporation (BAH) 0.00 492 32.52 28.70
Vanguard High Dividend Yield ETF (VYM) 0.00 201 NEW 74.63 67.70
New Mountain Finance 0.00 1000 NEW 14.00 0.00
Db-x Msci Eafe Currency-hedged 0.00 160 25.00 0.00
Us Natural Gas Fd Etf 0.00 2800 NEW 8.21 0.00
Servicenow 0.00 291 79.04 0.00
Mondelez Int 0.00 446 44.84 0.00
Twenty-first Century Fox 0.00 758 23.75 0.00
Time 0.00 98 10.20 0.00
Veritiv Corp - When Issued 0.00 115 52.17 0.00
Gannett Inc Com stock 0.00 523 11.47 0.00
Tegna Inc Com stock 0.00 1047 21.97 0.00
Chemours 0.00 1080 15.74 0.00

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