Hirtle Callaghan & Co

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

Hirtle Callaghan & Co portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI EAFE Index Fund (EFA) 27.02 2.61M -6.00% 55.82 62.56
Vanguard S&p 500 Etf idx fd 25.75 721500 192.20 0.00
iShares MSCI Emerging Markets Indx (EEM) 19.18 3.01M 34.36 38.45
iShares Russell 1000 Growth Index (IWF) 3.42 183562 100.36 97.71
Energy Select Sector SPDR (XLE) 2.29 181113 68.24 75.34
Ishares Tr hdg msci eafe 2.06 463364 NEW 23.98 0.00
iShares Russell 1000 Value Index (IWD) 1.98 103077 -3.00% 103.23 101.93
SPDR S&P; MidCap 400 ETF (MDY) 1.33 26372 272.22 268.26
Materials SPDR (XLB) 1.29 150107 46.34 49.68
iShares Russell 1000 Index (IWB) 1.18 54154 116.89 114.60
Teledyne Technologies Incorporated (TDY) 1.04 56693 -14.00% 99.04 99.65
SPDR S&P; 500 ETF (SPY) 0.99 25435 +294.00% 209.75 205.25
iShares S&P; 500 Index (IVV) 0.97 24700 210.49 205.96
PowerShares FTSE RAFI US 1000 (PRF) 0.72 43000 90.51 90.16
iShares Russell 3000 Index (IWV) 0.67 29000 124.03 122.37
Apple (AAPL) 0.56 31434 -2.00% 95.60 123.28
iShares Russell 2000 Index (IWM) 0.53 24922 115.00 119.90
Wells Fargo & Company (WFC) 0.39 44822 47.32 53.90
iShares S&P; MidCap 400 Index (IJH) 0.39 14015 149.41 147.14
Johnson & Johnson (JNJ) 0.35 15397 -2.00% 121.32 98.55
Microsoft Corporation (MSFT) 0.33 35254 51.17 42.00
Exxon Mobil Corporation (XOM) 0.27 15700 93.76 84.57
Pfizer (PFE) 0.26 39435 35.22 33.78
Wec Energy Group Inc Com stock 0.24 19600 65.31 0.00
Union Pacific Corporation (UNP) 0.23 14408 -9.00% 87.24 114.86
Boeing Company (BA) 0.22 9300 129.89 152.38
Home Depot (HD) 0.20 8531 127.65 113.11
Bristol Myers Squibb (BMY) 0.19 14200 73.52 66.08
Procter & Gamble Company (PG) 0.19 12400 84.68 81.31
General Electric Company (GE) 0.18 30500 31.48 25.35
Comcast Corporation (CMCSA) 0.16 13292 -3.00% 65.23 58.60
Coca-Cola Company (KO) 0.16 19000 45.32 40.22
Intel Corporation (INTC) 0.16 26400 32.80 32.76
Kroger (KR) 0.16 23826 -7.00% 36.81 74.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.16 9970 84.65 90.34
United Technologies Corporation (UTX) 0.15 7634 102.57 118.52
Oracle Corporation (ORCL) 0.15 20200 40.94 41.62
Allergan 0.15 3440 -18.00% 231.10 0.00
AT&T; (T) 0.14 17200 43.20 32.70
International Business Machines (IBM) 0.14 4900 151.84 158.25
Macy's (M) 0.13 21500 33.63 62.37
Chevron Corporation (CVX) 0.12 6000 104.83 102.86
Eastman Chemical Company (EMN) 0.12 9200 67.93 71.40
Mylan Nv 0.12 15000 43.27 0.00
American Express Company (AXP) 0.11 9502 -3.00% 60.72 79.39
T. Rowe Price (TROW) 0.11 8100 72.96 81.65
Aetna (AET) 0.11 5044 -13.00% 122.13 100.76
iShares S&P; SmallCap 600 Index (IJR) 0.11 5000 116.20 113.70
Merck & Co (MRK) 0.10 8894 57.57 56.20
iShares Russell 2000 Growth Index (IWO) 0.10 4000 137.25 146.64
Medtronic 0.10 6295 -5.00% 86.74 0.00
Cisco Systems (CSCO) 0.09 16200 28.70 28.51
Electronic Arts (ERTS) 0.09 6619 -13.00% 75.69 0.00
Oge Energy 0.09 14800 32.77 0.00
M&T; Bank Corporation (MTB) 0.08 3500 118.29 121.63
McDonald's Corporation (MCD) 0.08 3439 -14.00% 120.38 96.21
ResMed (RMD) 0.08 6900 63.19 67.11
Pinnacle West Capital Corporation (PNW) 0.08 5000 81.00 61.71
Alerian Mlp Etf 0.08 33890 +7.00% 12.72 0.00
JPMorgan Chase & Co. (JPM) 0.07 5670 -2.00% 62.08 60.16
Wal-Mart Stores (WMT) 0.07 5411 73.00 81.06
Kimberly-Clark Corporation (KMB) 0.07 2800 137.50 103.80
EMC Corporation (EMC) 0.07 13000 27.15 26.24
Ross Stores (ROST) 0.06 5240 56.68 105.22
Verizon Communications (VZ) 0.06 5614 -3.00% 55.75 48.01
E.I. du Pont de Nemours & Company (DD) 0.06 5400 64.81 79.13
Amgen (AMGN) 0.06 2000 152.00 153.92
Fnf 0.06 8500 37.53 0.00
Walgreen Boots Alliance 0.06 4000 83.25 0.00
International Paper Company (IP) 0.05 6020 42.36 54.31
Allstate Corporation (ALL) 0.05 4200 70.00 68.72
Ford Motor Company (F) 0.05 19421 12.56 15.85
Ventas (VTR) 0.05 3500 72.86 69.27
iShares Russell 2000 Value Index (IWN) 0.05 2766 NEW 97.25 99.26
iShares S&P; Global Infrastructure Index (IGF) 0.05 6000 40.50 40.14
Paypal Holdings 0.05 7423 -13.00% 36.51 0.00
Bank of America Corporation (BAC) 0.04 16662 -10.00% 13.26 15.95
Schlumberger (SLB) 0.04 2566 -3.00% 79.11 81.67
Biogen Idec (BIIB) 0.04 787 -4.00% 241.42 415.20
Gilead Sciences (GILD) 0.04 2502 -38.00% 83.53 99.53
BorgWarner (BWA) 0.04 6800 29.56 58.93
Citi 0.04 4482 42.39 0.00
Monster Beverage Corp Com stock 0.04 1370 -51.00% 160.58 0.00
Time Warner (TWX) 0.03 2313 -15.00% 73.50 83.25
ANSYS (ANSS) 0.03 1600 90.62 85.06
Fidelity National Information Services (FIS) 0.03 2457 -20.00% 73.67 65.10
Sherwin-Williams Company (SHW) 0.03 607 -44.00% 293.25 281.82
Becton, Dickinson and (BDX) 0.03 1097 -38.00% 169.55 142.79
eBay (EBAY) 0.03 7423 23.44 59.78
Intuitive Surgical (ISRG) 0.03 283 -26.00% 660.78 489.66
NIKE (NKE) 0.03 2668 -30.00% 55.10 96.37
Starbucks Corporation (SBUX) 0.03 3144 -35.00% 57.25 92.23
Visa (V) 0.03 1973 74.00 266.74
Dr Pepper Snapple (DPS) 0.03 1500 -7.00% 96.67 77.36
priceline.com Incorporated (PCLN) 0.03 130 -18.00% 1246.15 1190.00
Amphenol Corporation (APH) 0.03 3112 57.20 57.35
Everest Re 0.02 638 -30.00% 183.39 0.00
CVS Caremark Corporation (CVS) 0.02 1035 -14.00% 95.65 101.90
Danaher Corporation (DHR) 0.02 892 -27.00% 100.90 84.59
TJX Companies (TJX) 0.02 1084 77.49 67.66
Industries N shs - a - 0.02 1702 -14.00% 74.62 0.00
Cognizant Technology Solutions (CTSH) 0.01 758 56.73 60.57
U.S. Ban (USB) 0.01 936 -19.00% 40.60 43.76
Assurant (AIZ) 0.01 490 -79.00% 85.71 61.02
Lincoln National Corporation (LNC) 0.01 1382 -28.00% 39.07 56.84
Berkshire Hathaway (BRK.B) 0.01 259 -69.00% 146.72 0.00
Costco Wholesale Corporation (COST) 0.01 447 -27.00% 156.60 148.30
FedEx Corporation (FDX) 0.01 222 153.15 170.82
Monsanto Company (MON) 0.01 358 -17.00% 103.35 117.22
Walt Disney Company (DIS) 0.01 537 -37.00% 98.70 103.60
Dow Chemical Company (DOW) 0.01 846 49.65 47.09
Office Depot (ODP) 0.01 17690 -4.00% 3.34 9.28
Raytheon Company (RTN) 0.01 446 -81.00% 136.77 106.21
Valero Energy Corporation (VLO) 0.01 1146 -53.00% 50.61 56.99
Lockheed Martin Corporation (LMT) 0.01 178 -77.00% 247.19 197.87
Altria (MO) 0.01 693 -80.00% 69.26 52.47
Capital One Financial (COF) 0.01 637 -19.00% 62.79 77.96
Hess (HES) 0.01 1200 -17.00% 60.00 69.52
Occidental Petroleum Corporation (OXY) 0.01 624 75.32 74.23
Parker-Hannifin Corporation (PH) 0.01 312 108.97 116.44
Philip Morris International (PM) 0.01 357 -21.00% 100.84 77.69
Xerox Corporation (XRX) 0.01 3298 -17.00% 9.40 12.92
Linear Technology Corporation (LLTC) 0.01 1292 46.44 46.86
Hershey Company (HSY) 0.01 448 113.84 98.43
Amdocs Ltd ord 0.01 984 -75.00% 57.93 0.00
Mead Johnson Nutrition (MJN) 0.01 798 -29.00% 90.23 98.45
DTE Energy Company (DTE) 0.01 582 -17.00% 99.66 78.53
American International (AIG) 0.01 1426 -29.00% 52.59 54.59
Ball Corporation (BLL) 0.01 802 -19.00% 72.32 69.72
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 443 112.87 109.49
American Tower Reit 0.01 534 114.23 0.00
Aon 0.01 534 108.61 0.00
Facebook Inc cl a 0.01 358 114.53 0.00
Quintiles Transnatio Hldgs I 0.01 580 -75.00% 65.52 0.00
Mallinckrodt Pub 0.01 712 60.39 0.00
Intercontinentalexchange 0.01 150 -77.00% 253.33 0.00
Hasbro (HAS) 0.00 314 82.80 61.01
Genworth Financial (GNW) 0.00 1380 2.90 7.13
Goldman Sachs (GS) 0.00 126 -19.00% 150.79 184.67
SLM Corporation (SLM) 0.00 2406 6.23 9.06
Affiliated Managers (AMG) 0.00 133 -74.00% 142.86 209.73
Via (VIA.B) 0.00 313 -77.00% 41.53 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 218 -63.00% 87.16 123.26
Polaris Industries (PII) 0.00 222 81.08 148.18
Reynolds American (RAI) 0.00 230 -70.00% 52.17 70.03
Halliburton Company (HAL) 0.00 534 44.94 41.30
Pepsi (PEP) 0.00 224 -77.00% 107.14 93.96
American Electric Power Company (AEP) 0.00 266 -21.00% 71.43 55.21
AutoZone (AZO) 0.00 32 -77.00% 781.25 644.63
Dover Corporation (DOV) 0.00 358 -21.00% 69.83 70.44
GameStop (GME) 0.00 980 -77.00% 26.53 40.53
Centene Corporation (CNC) 0.00 304 72.37 63.33
F5 Networks (FFIV) 0.00 224 116.07 112.86
Brocade Communications Systems (BRCD) 0.00 2231 -76.00% 8.96 12.05
iShares Russell Midcap Index Fund (IWR) 0.00 70 171.43 169.15
NetSuite (N) 0.00 134 -73.00% 74.63 91.16
Booz Allen Hamilton Holding Corporation (BAH) 0.00 492 -76.00% 30.49 28.70
Db-x Msci Eafe Currency-hedged 0.00 160 25.00 0.00
Servicenow 0.00 291 -75.00% 65.29 0.00
Mondelez Int 0.00 446 44.84 0.00
Twenty-first Century Fox 0.00 758 27.70 0.00
Time 0.00 98 NEW 20.41 0.00
Veritiv Corp - When Issued 0.00 115 34.78 0.00
Gannett Inc Com stock 0.00 523 -73.00% 13.38 0.00
Tegna Inc Com stock 0.00 1047 -73.00% 22.92 0.00
Chemours 0.00 1080 8.33 0.00
Care Cap Properties 0.00 875 26.29 0.00

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