Hirtle Callaghan & Co. LLC.

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 90.65% of Hirtle Callaghan & Co's stock portfolio.
  • Added to shares of these 10 stocks: EFA (+$215.53M), Vanguard S&p 500 Etf idx fd (+$117.72M), EEM (+$99.13M), IWF (+$20.42M), IWD (+$15.42M), XLE (+$12.03M), XLB (+$7.39M), TDY (+$6.12M), BRK.A (+$5.31M), SPY.
  • Reduced shares in these 1 stocks: PCLN.
  • Hirtle Callaghan & Co was a net buyer of stock by $514.75M.
  • Hirtle Callaghan & Co has $573.39M in assets under management (AUM), growing by 0.00%.

Hirtle Callaghan & Co portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI EAFE Index Fund (EFA) 39.89 3.96M +1632.00% 57.73 62.60
Vanguard S&p 500 Etf idx fd 25.83 721500 +387.00% 205.31 0.00
iShares MSCI Emerging Markets Indx (EEM) 17.92 2.93M +2756.00% 35.01 39.81
iShares Russell 1000 Growth Index (IWF) 3.98 217457 +853.00% 104.90 113.43
iShares Russell 1000 Value Index (IWD) 3.03 155064 +792.00% 111.99 114.64
Energy Select Sector SPDR (XLE) 2.27 172698 +1227.00% 75.32 69.21
Materials SPDR (XLB) 1.36 156485 +1912.00% 49.70 52.37
Berkshire Hathaway (BRK.A) 1.23 28387 +301.00% 249.02 0.00
Teledyne Technologies Incorporated (TDY) 1.22 56693 +713.00% 123.00 127.04
SPDR S&P; 500 ETF (SPY) 1.01 25729 +344.00% 224.88 235.32
iShares S&P; MidCap 400 Index (IJH) 0.35 12003 +504.00% 165.38 169.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 11270 +1055.00% 86.51 87.22
iShares Russell 2000 Index (IWM) 0.10 4195 +641.00% 135.16 135.79
iShares Russell 2000 Value Index (IWN) 0.10 4877 +740.00% 118.93 116.31
Electronic Arts (ERTS) 0.07 5308 +1169.00% 78.94 0.00
iShares S&P; 500 Index (IVV) 0.07 1762 +344.00% 224.74 236.78
Alerian Mlp Etf(amlp) 0.07 33617 +7828.00% 12.58 0.00
Kroger (KR) 0.05 7930 +2794.00% 34.55 29.04
Union Pacific Corporation (UNP) 0.04 2048 +866.00% 103.52 105.50
Aetna (AET) 0.04 1674 +704.00% 124.25 127.01
Biogen Idec (BIIB) 0.04 710 +253.00% 284.51 274.11
priceline.com Incorporated (PCLN) 0.04 142 -31.00% 1471.83 1788.45
Vanguard Total Stock Market ETF (VTI) 0.04 1777 +766.00% 115.36 120.86
Time Warner (TWX) 0.03 2002 +937.00% 96.40 97.32
Fidelity National Information Services (FIS) 0.03 2156 +1222.00% 75.60 80.29
Boeing Company (BA) 0.03 1028 +542.00% 156.61 177.36
Becton, Dickinson and (BDX) 0.03 952 +502.00% 165.97 183.92
Intuitive Surgical (ISRG) 0.03 239 +57.00% 631.80 764.47
Gilead Sciences (GILD) 0.03 2204 +1294.00% 71.69 67.10
Starbucks Corporation (SBUX) 0.03 2716 +1698.00% 55.23 57.35
Amphenol Corporation (APH) 0.03 2856 +1387.00% 66.88 71.32
Vanguard Europe Pacific ETF (VEA) 0.03 4323 +2636.00% 36.55 39.47
Monster Beverage Corp Com stock 0.03 3342 +2158.00% 44.58 0.00
Bank of America Corporation (BAC) 0.02 5148 +4415.00% 22.14 23.48
Sherwin-Williams Company (SHW) 0.02 521 +272.00% 270.63 310.94
Apple (AAPL) 0.02 1024 +760.00% 115.23 143.80
Dr Pepper Snapple (DPS) 0.02 1500 +1002.00% 90.67 97.17
iShares Russell 3000 Index (IWV) 0.02 1071 +654.00% 133.52 139.41
Industries N shs - a - 0.02 1476 +1062.00% 86.04 0.00
iShares Lehman MBS Bond Fund (MBB) 0.02 1140 +842.00% 106.14 106.25
Tortoise Energy Infrastructure (TYG) 0.02 2845 +3170.00% 30.58 32.93
Tortoise MLP Fund (NTG) 0.02 4700 +5122.00% 19.15 19.85
Kayne Anderson Mdstm Energy 0.02 6238 +6076.00% 16.19 0.00
Nuveen Energy Mlp Total Return etf 0.02 7199 +7321.00% 13.47 0.00
American Tower Reit 0.02 1320 +842.00% 106.06 0.00
Tortoise Pipeline & Energy Fd 0.02 5170 +4557.00% 21.47 0.00
Neuberger Berman Mlp Income 0.02 9350 +10525.00% 9.41 0.00
Comcast Corporation (CMCSA) 0.01 778 +1340.00% 69.41 37.09
Microsoft Corporation (MSFT) 0.01 914 +1503.00% 61.27 65.29
JPMorgan Chase & Co. (JPM) 0.01 414 +1050.00% 86.96 88.60
American Express Company (AXP) 0.01 504 +1262.00% 75.40 78.64
Lincoln National Corporation (LNC) 0.01 826 +1401.00% 65.38 64.18
Costco Wholesale Corporation (COST) 0.01 276 +527.00% 159.42 166.77
Home Depot (HD) 0.01 502 +649.00% 135.46 147.20
Johnson & Johnson (JNJ) 0.01 502 +765.00% 115.54 125.66
Pfizer (PFE) 0.01 2378 +2988.00% 32.80 34.16
Walt Disney Company (DIS) 0.01 322 +847.00% 105.59 113.05
Wells Fargo & Company (WFC) 0.01 1178 +1712.00% 54.33 55.96
Automatic Data Processing (ADP) 0.01 343 +880.00% 102.04 103.28
Verizon Communications (VZ) 0.01 686 +1754.00% 52.48 49.30
Raytheon Company (RTN) 0.01 276 +607.00% 144.93 152.07
Valero Energy Corporation (VLO) 0.01 674 +1365.00% 68.25 66.29
CVS Caremark Corporation (CVS) 0.01 506 +1165.00% 79.05 78.61
Altria (MO) 0.01 949 +1360.00% 68.49 73.19
Capital One Financial (COF) 0.01 378 +1045.00% 84.66 84.17
Hess (HES) 0.01 732 +1491.00% 62.84 47.45
NIKE (NKE) 0.01 640 +1839.00% 50.00 56.62
Danaher Corporation (DHR) 0.01 550 +1179.00% 76.36 85.89
Linear Technology Corporation (LLTC) 0.01 778 +1487.00% 61.70 65.00
TJX Companies (TJX) 0.01 672 +1244.00% 74.40 78.71
SAP AG (SAP) 0.01 427 +1054.00% 86.65 98.49
Visa (V) 0.01 880 +1175.00% 77.27 89.12
Amdocs Ltd ord 0.01 596 +1602.00% 57.05 0.00
Mead Johnson Nutrition (MJN) 0.01 458 +1331.00% 69.87 88.31
DTE Energy Company (DTE) 0.01 368 +922.00% 97.83 101.70
Technology SPDR (XLK) 0.01 803 +1645.00% 57.29 53.22
American International (AIG) 0.01 870 +1426.00% 64.37 61.86
Ball Corporation (BLL) 0.01 504 +1226.00% 75.40 74.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 378 +821.00% 108.47 108.88
iShares S&P; SmallCap 600 Index (IJR) 0.01 307 +630.00% 136.81 68.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 1608 +2164.00% 44.15 48.10
SPDR S&P; Dividend (SDY) 0.01 373 +1065.00% 85.79 88.09
Vanguard High Dividend Yield ETF (VYM) 0.01 791 +1218.00% 74.59 77.63
Schwab U S Broad Market ETF (SCHB) 0.01 1222 +1751.00% 54.01 56.84
Citigroup Inc 0.01 596 +1602.00% 60.40 0.00
Aon 0.01 320 +788.00% 112.50 0.00
Facebook Inc cl a 0.01 680 +771.00% 114.71 0.00
Medtronic 0.01 504 +1300.00% 71.43 0.00
Allergan 0.01 144 +380.00% 208.33 0.00
Alphabet Inc Class C cs 0.01 100 +28.00% 780.00 0.00
Hp 0.01 2583 +6697.00% 15.10 0.00
Hewlett Packard Enterprise 0.01 2269 +4181.00% 23.36 0.00
Hasbro (HAS) 0.00 228 +1166.00% 78.95 99.40
Cognizant Technology Solutions (CTSH) 0.00 458 +1661.00% 56.77 59.04
ANSYS (ANSS) 0.00 228 +985.00% 96.49 106.19
Genworth Financial (GNW) 0.00 824 +27366.00% 4.85 4.08
Goldman Sachs (GS) 0.00 74 +311.00% 243.24 229.33
U.S. Ban (USB) 0.00 550 +1864.00% 50.91 52.71
Assurant (AIZ) 0.00 276 +961.00% 94.20 95.50
SLM Corporation (SLM) 0.00 1464 +9050.00% 10.93 12.21
Affiliated Managers (AMG) 0.00 84 +600.00% 142.86 163.70
Exxon Mobil Corporation (XOM) 0.00 100 +1011.00% 90.00 81.84
FedEx Corporation (FDX) 0.00 138 +430.00% 188.41 189.89
McDonald's Corporation (MCD) 0.00 138 +711.00% 115.94 129.45
Monsanto Company (MON) 0.00 230 +858.00% 104.35 114.16
Wal-Mart Stores (WMT) 0.00 182 +1300.00% 65.93 70.32
Via (VIA.B) 0.00 184 +2966.00% 32.61 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 138 +1280.00% 72.46 89.67
Polaris Industries (PII) 0.00 138 +1154.00% 86.96 83.76
Reynolds American (RAI) 0.00 132 +1785.00% 60.61 62.72
Dow Chemical Company (DOW) 0.00 504 +1637.00% 55.56 65.00
Everest Re Group Ltd. 0.00 110 +358.00% 218.18 0.00
Office Depot (ODP) 0.00 2562 +21250.00% 4.68 4.53
Lockheed Martin Corporation (LMT) 0.00 110 +307.00% 254.55 269.12
Allstate Corporation (ALL) 0.00 95 +1257.00% 73.68 81.89
eBay (EBAY) 0.00 596 +3211.00% 30.20 33.53
Merck & Co (MRK) 0.00 228 +1653.00% 61.40 63.34
Occidental Petroleum Corporation (OXY) 0.00 366 +1307.00% 71.04 63.40
Parker-Hannifin Corporation (PH) 0.00 184 +607.00% 141.30 158.43
Pepsi (PEP) 0.00 138 +885.00% 101.45 112.45
Philip Morris International (PM) 0.00 228 +985.00% 87.72 112.80
Schlumberger (SLB) 0.00 274 +1091.00% 87.59 78.31
United Technologies Corporation (UTX) 0.00 92 +820.00% 108.70 112.74
Xerox Corporation (XRX) 0.00 2014 +11088.00% 8.94 7.34
American Electric Power Company (AEP) 0.00 138 +1433.00% 57.97 67.84
Ford Motor Company (F) 0.00 2378 +8100.00% 11.77 11.65
EOG Resources (EOG) 0.00 95 +850.00% 105.26 95.29
Hershey Company (HSY) 0.00 276 +851.00% 101.45 109.15
AutoZone (AZO) 0.00 20 +25.00% 800.00 716.99
Dover Corporation (DOV) 0.00 230 +1252.00% 78.26 79.33
GameStop (GME) 0.00 594 +3860.00% 26.94 21.72
L-3 Communications Holdings (LLL) 0.00 132 +560.00% 151.52 166.70
Centene Corporation (CNC) 0.00 180 +1700.00% 55.56 70.83
F5 Networks (FFIV) 0.00 138 +590.00% 144.93 147.13
Brocade Communications Systems (BRCD) 0.00 1374 +7982.00% 13.10 12.46
iShares Russell Midcap Index Fund (IWR) 0.00 70 +438.00% 185.71 186.18
Booz Allen Hamilton Holding Corporation (BAH) 0.00 320 +2566.00% 37.50 35.80
Vanguard REIT ETF (VNQ) 0.00 255 +1114.00% 82.35 81.49
Db-x Msci Eafe Currency-hedged 0.00 160 +3900.00% 25.00 0.00
Servicenow 0.00 184 +1214.00% 76.09 0.00
Mondelez Int 0.00 274 +2183.00% 43.80 0.00
Quintiles Transnatio Hldgs I 0.00 368 +1214.00% 76.09 0.00
Twenty-first Century Fox 0.00 458 +3423.00% 26.20 0.00
Intercontinentalexchange 0.00 450 +1700.00% 57.78 0.00
Time 0.00 60 +5900.00% 33.33 0.00
Gannett Inc Com stock 0.00 320 +10566.00% 12.50 0.00
Tegna Inc Com stock 0.00 640 +4471.00% 21.88 0.00
Paypal Holdings 0.00 596 +2383.00% 40.27 0.00
Chubb 0.00 136 +655.00% 132.35 0.00
Fortive 0.00 274 +1726.00% 51.09 0.00

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