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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Index Fund (EFA) 28.01 4.12M 68.48
Vanguard S&p 500 Etf idx fd 16.53 721500 230.76
iShares MSCI Emerging Markets Indx (EEM) 12.07 2.71M 44.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 10.67 3.50M NEW 30.67
Vanguard Short Term Corporate Bond ETF (VCSH) 7.96 999910 NEW 80.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 7.92 756718 NEW 105.35
iShares Russell 1000 Growth Index (IWF) 2.98 239607 +4% 125.06
iShares Russell 1000 Value Index (IWD) 1.58 133966 +6% 118.51
Energy Select Sector SPDR (XLE) 1.14 167203 +10% 68.48
SPDR S&P; MidCap 400 ETF (MDY) 0.88 27100 NEW 326.35
Materials SPDR (XLB) 0.76 135435 56.80
iShares Russell 1000 Index (IWB) 0.75 54154 NEW 139.88
Teledyne Technologies Incorporated (TDY) 0.70 44093 159.19
iShares S&P; 500 Index (IVV) 0.66 26462 +1401% 252.93
SPDR S&P; 500 ETF (SPY) 0.48 18988 252.48
Apple (AAPL) 0.47 30570 +3628% 154.11
PowerShares FTSE RAFI US 1000 (PRF) 0.46 43000 NEW 107.14
iShares Russell 3000 Index (IWV) 0.45 30071 +2707% 149.28
iShares Russell 2000 Index (IWM) 0.38 25935 +397% 148.18
Microsoft Corporation (MSFT) 0.25 34132 +4562% 74.48
Wells Fargo & Company (WFC) 0.24 42944 +4449% 55.14
iShares S&P; MidCap 400 Index (IJH) 0.23 13093 +23% 178.87
Boeing Company (BA) 0.21 8284 +4402% 254.23
Johnson & Johnson (JNJ) 0.19 15002 +3631% 129.98
Union Pacific Corporation (UNP) 0.14 12440 +2727% 116.00
Exxon Mobil Corporation (XOM) 0.13 15700 NEW 81.97
Home Depot (HD) 0.13 7802 +1840% 163.55
Pfizer (PFE) 0.13 36704 +1827% 35.69
Wec Energy Group Inc Com stock 0.12 19600 NEW 62.76
Alphabet Inc Class A cs 0.12 1240 +3000% 973.39
Procter & Gamble Company (PG) 0.11 12400 NEW 90.97
Comcast Corporation (CMCSA) 0.10 25246 +1926% 38.46
Intel Corporation (INTC) 0.10 26400 NEW 38.07
Oracle Corporation (ORCL) 0.10 20200 NEW 48.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 11609 +3% 88.72
United Technologies Corporation (UTX) 0.09 7574 +10135% 116.05
iShares Russell 2000 Growth Index (IWO) 0.09 4995 +402% 178.98
American Express Company (AXP) 0.08 9104 +2153% 90.51
Coca-Cola Company (KO) 0.08 19000 NEW 45.00
Eastman Chemical Company (EMN) 0.08 9200 NEW 90.54
Financial Select Sector SPDR (XLF) 0.08 32440 25.86
iShares S&P; SmallCap 600 Index (IJR) 0.08 10614 +1628% 74.24
Chubb 0.08 5646 +5032% 142.58
Chevron Corporation (CVX) 0.07 6000 NEW 117.50
AT&T; (T) 0.07 17200 NEW 39.19
T. Rowe Price (TROW) 0.07 8100 NEW 90.62
International Business Machines (IBM) 0.07 4900 NEW 145.10
M&T; Bank Corporation (MTB) 0.06 3500 NEW 161.14
Merck & Co (MRK) 0.06 8684 +4619% 64.03
iShares Russell 2000 Value Index (IWN) 0.06 4877 124.05
Medtronic 0.06 8349 +187% 77.73
Alphabet Inc Class C cs 0.06 641 +1502% 959.44
JPMorgan Chase & Co. (JPM) 0.05 5332 +1506% 95.46
McDonald's Corporation (MCD) 0.05 3312 +2857% 156.70
ResMed (RMD) 0.05 6900 NEW 76.96
Cisco Systems (CSCO) 0.05 16200 NEW 33.64
Aetna (AET) 0.05 3420 +1454% 159.06
Oge Energy Corp (holding Co) Com Stk 0.05 14800 NEW 36.01
Nuveen Insd Dividend Advantage 0.05 33003 15.45
Dowdupont Inc 0.05 7326 NEW 69.21
Bank of America Corporation (BAC) 0.04 14292 +523% 25.33
Wal-Mart Stores (WMT) 0.04 5246 +3493% 78.15
Allstate Corporation (ALL) 0.04 4200 NEW 91.90
Amgen (AMGN) 0.04 2000 NEW 186.50
Parker-Hannifin Corporation (PH) 0.04 2348 +1486% 175.04
Stryker Corporation (SYK) 0.04 2500 NEW 142.00
Toll Brothers (TOL) 0.04 9000 NEW 41.44
Pinnacle West Capital Corporation (PNW) 0.04 5000 NEW 84.60
Fnf 0.04 8500 NEW 47.41
Paypal Holdings 0.04 6878 +1338% 63.97
Kimberly-Clark Corporation (KMB) 0.03 2800 NEW 117.86
Ross Stores (ROST) 0.03 5240 NEW 64.50
International Paper Company (IP) 0.03 6020 NEW 56.81
Kroger (KR) 0.03 15614 +867% 20.05
eBay (EBAY) 0.03 6878 +1338% 38.53
BorgWarner (BWA) 0.03 6800 NEW 51.18
Citigroup Inc 0.03 3978 +732% 72.65
Walgreen Boots Alliance 0.03 4000 NEW 77.25
Verizon Communications (VZ) 0.02 5050 +818% 49.50
Schlumberger (SLB) 0.02 2320 +954% 69.83
Ventas (VTR) 0.02 3500 NEW 65.14
Vanguard Total Stock Market ETF (VTI) 0.02 1672 -5% 129.78
Flexshares Tr mornstar upstr 0.02 7131 31.13
Electronic Arts (ERTS) 0.01 808 117.57
Intuitive Surgical (ISRG) 0.01 52 1038.46
Visa (V) 0.01 704 105.11
Nexstar Broadcasting (NXST) 0.01 1255 62.15
Vanguard Europe Pacific ETF (VEA) 0.01 2319 43.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 1608 52.86
Alerian Mlp Etf(amlp) 0.01 12704 11.26
iShares Lehman MBS Bond Fund (MBB) 0.01 1140 107.02
Tortoise Energy Infrastructure (TYG) 0.01 3034 +2% 29.00
Tortoise MLP Fund (NTG) 0.01 5024 +2% 18.11
Kayne Anderson Mdstm Energy 0.01 6636 14.77
Nuveen Energy Mlp Total Return etf 0.01 7785 +3% 12.07
Tortoise Pipeline & Energy Fd 0.01 5494 +2% 19.29
Flexshares Tr iboxx 3r targt 0.01 2414 24.44
Neuberger Berman Mlp Income 0.01 9450 9.52
Flexshares Tr 0.01 2627 47.96
Monster Beverage Corp Com stock 0.01 994 55.33
Chemours 0.01 1080 NEW 50.93
Dell Technologies Inc Class V equity 0.01 1448 NEW 77.35
Hasbro (HAS) 0.00 184 97.83
Cognizant Technology Solutions (CTSH) 0.00 368 73.37
Time Warner (TWX) 0.00 402 101.99
ANSYS (ANSS) 0.00 184 125.00
Genworth Financial (GNW) 0.00 660 4.55
Goldman Sachs (GS) 0.00 60 233.33
U.S. Ban (USB) 0.00 440 54.55
Assurant (AIZ) 0.00 222 94.59
Fidelity National Information Services (FIS) 0.00 366 92.90
Lincoln National Corporation (LNC) 0.00 662 74.02
SLM Corporation (SLM) 0.00 1172 11.09
Affiliated Managers (AMG) 0.00 68 191.18
Berkshire Hathaway (BRK.B) 0.00 136 183.82
Costco Wholesale Corporation (COST) 0.00 222 162.16
FedEx Corporation (FDX) 0.00 112 223.21
Monsanto Company (MON) 0.00 184 119.57
Via (VIA.B) 0.00 148 27.03
Health Care SPDR (XLV) 0.00 345 81.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 112 151.79
Walt Disney Company (DIS) 0.00 258 96.90
Polaris Industries (PII) 0.00 112 107.14
Sherwin-Williams Company (SHW) 0.00 118 355.93
Analog Devices (ADI) 0.00 144 83.33
Everest Re Group Ltd. 0.00 88 227.27
Office Depot (ODP) 0.00 2050 4.39
Interpublic Group of Companies (IPG) 0.00 155 NEW 19.35
Raytheon Company (RTN) 0.00 222 184.68
Valero Energy Corporation (VLO) 0.00 540 77.78
CVS Caremark Corporation (CVS) 0.00 406 81.28
Becton, Dickinson and (BDX) 0.00 202 198.02
Lockheed Martin Corporation (LMT) 0.00 88 306.82
Altria (MO) 0.00 328 64.02
Capital One Financial (COF) 0.00 304 85.53
Halliburton Company (HAL) 0.00 256 46.88
Hess (HES) 0.00 586 46.08
NIKE (NKE) 0.00 512 52.73
Occidental Petroleum Corporation (OXY) 0.00 294 64.63
Pepsi (PEP) 0.00 112 107.14
Philip Morris International (PM) 0.00 184 108.70
American Electric Power Company (AEP) 0.00 112 71.43
Biogen Idec (BIIB) 0.00 88 318.18
Ford Motor Company (F) 0.00 1904 12.08
Danaher Corporation (DHR) 0.00 440 86.36
Gilead Sciences (GILD) 0.00 404 81.68
TJX Companies (TJX) 0.00 538 74.35
Starbucks Corporation (SBUX) 0.00 504 53.57
Hershey Company (HSY) 0.00 222 108.11
AutoZone (AZO) 0.00 16 625.00
Dover Corporation (DOV) 0.00 184 92.39
priceline.com Incorporated (PCLN) 0.00 20 1850.00
Amdocs Ltd ord 0.00 478 64.85
Amphenol Corporation (APH) 0.00 366 84.70
DTE Energy Company (DTE) 0.00 296 108.11
GameStop (GME) 0.00 476 21.01
British American Tobac (BTI) 0.00 54 NEW 55.56
Centene Corporation (CNC) 0.00 144 97.22
F5 Networks (FFIV) 0.00 112 125.00
Brocade Communications Systems (BRCD) 0.00 1100 11.82
Technology SPDR (XLK) 0.00 458 58.95
American International (AIG) 0.00 696 61.78
Ball Corporation (BLL) 0.00 808 40.84
iShares Russell Midcap Index Fund (IWR) 0.00 70 200.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 378 111.11
SPDR S&P; Dividend (SDY) 0.00 205 92.68
Vanguard Mid-Cap ETF (VO) 0.00 44 NEW 136.36
Vanguard Small-Cap ETF (VB) 0.00 46 NEW 152.17
Industries N shs - a - 0.00 222 99.10
Booz Allen Hamilton Holding Corporation (BAH) 0.00 256 39.06
Vanguard REIT ETF (VNQ) 0.00 255 82.35
Vanguard High Dividend Yield ETF (VYM) 0.00 267 82.40
Athersys (ATHX) 0.00 20000 2.05
American Tower Reit 0.00 256 136.72
Db-x Msci Eafe Currency-hedged 0.00 160 31.25
Aon 0.00 256 144.53
Facebook Inc cl a 0.00 184 168.48
Servicenow 0.00 148 114.86
Mondelez Int 0.00 220 40.91
Quintiles Transnatio Hldgs I 0.00 296 94.59
Twenty-first Century Fox 0.00 368 27.17
Mallinckrodt Pub 0.00 712 NEW 37.92
Intercontinentalexchange 0.00 360 69.44
Time 0.00 48 NEW 20.83
Veritiv Corp - When Issued 0.00 115 NEW 34.78
Allergan 0.00 116 206.90
Gannett Inc Com stock 0.00 256 7.81
Tegna Inc Com stock 0.00 512 13.67
Hp 0.00 1280 20.31
Hewlett Packard Enterprise 0.00 1280 14.84
Fortive 0.00 220 72.73
Conduent Incorporate 0.00 322 15.53
Bioverativ Inc Com equity 0.00 44 68.18
Dxc Technology 0.00 110 81.82
Xerox 0.00 402 32.34
Cars 0.00 170 29.41
Micro Focus Intl Plc sponsored adr 0.00 174 NEW 34.48

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

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