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 91.78% of Hirtle Callaghan & Co's stock portfolio.
- Added to shares of these 10 stocks: EFA (+$11.06M), BRK.B, Nuveen Insd Dividend Advantage, IWF, MMP, Enterprise Products Partners, PAA, ETE, IWO, OKS.
- Started 42 new stock positions in Nuveen Insd Dividend Advantage, GEL, OKS, LNG, BPL, Alphabet Inc Class A cs, Noble Midstream Partners Lp Com Unit Repst stock, MMP, HAL, Eqt Midstream Partners.
- Reduced shares in these 10 stocks: BRK.A (-$7.09B), EEM (-$7.39M), IWD, XLE, SPY, XLB, ERTS, Alerian Mlp Etf(amlp), PCLN, KR.
- Sold out of its positions in ALL, ADP, DPS, EOG, XOM, LLL, LLTC, SAP.
- Hirtle Callaghan & Co was a net seller of stock by $7.09B.
- Hirtle Callaghan & Co has $610.83M in assets under management (AUM), growing by 6.53%.
Hirtle Callaghan & Co portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 42.21 | 4.14M +4.00% | 62.29 | 66.46 |
| Vanguard S&p 500 Etf idx fd | 25.55 | 721500 | 216.35 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 17.71 | 2.75M -6.00% | 39.39 | 43.65 |
| iShares Russell 1000 Growth Index (IWF) | 4.09 | 219344 | 113.81 | 122.62 |
| iShares Russell 1000 Value Index (IWD) | 2.21 | 117553 -24.00% | 114.94 | 117.20 |
| Energy Select Sector SPDR (XLE) | 1.70 | 148798 -13.00% | 69.91 | 65.81 |
| Teledyne Technologies Incorporated (TDY) | 1.17 | 56293 | 126.46 | 137.41 |
| Materials SPDR (XLB) | 1.14 | 133397 -14.00% | 52.41 | 55.80 |
| Berkshire Hathaway (BRK.B) | 0.77 | 28222 NEW | 166.68 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.75 | 19282 -25.00% | 236.75 | 247.37 |
| Berkshire Hathaway (BRK.A) | 0.41 | 10 -99.00% | 249900.00 | 0.00 |
| iShares S&P; MidCap 400 Index (IJH) | 0.34 | 11972 | 171.23 | 178.75 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.16 | 11270 | 87.84 | 88.84 |
| iShares Russell 2000 Index (IWM) | 0.11 | 4910 +17.00% | 137.27 | 144.05 |
| Nuveen Insd Dividend Advantage | 0.11 | 45000 NEW | 14.62 | 0.00 |
| iShares Russell 2000 Value Index (IWN) | 0.09 | 4877 | 118.11 | 120.90 |
| iShares S&P; 500 Index (IVV) | 0.07 | 1762 | 237.23 | 249.07 |
| Vanguard Total Stock Market ETF (VTI) | 0.04 | 2052 +15.00% | 121.35 | 127.38 |
| Enterprise Products Partners | 0.03 | 7580 NEW | 27.57 | 0.00 |
| Energy Transfer Equity (ETE) | 0.03 | 8999 NEW | 19.78 | 17.89 |
| Oneok Partners (OKS) | 0.03 | 2838 NEW | 53.91 | 51.07 |
| Plains All American Pipeline (PAA) | 0.03 | 6531 NEW | 31.54 | 26.79 |
| Magellan Midstream Partners (MMP) | 0.03 | 2723 NEW | 76.75 | 71.01 |
| iShares Russell 2000 Growth Index (IWO) | 0.03 | 995 NEW | 161.81 | 173.61 |
| Vanguard Europe Pacific ETF (VEA) | 0.03 | 4323 | 39.32 | 42.27 |
| Alerian Mlp Etf(amlp) | 0.03 | 12616 -62.00% | 12.68 | 0.00 |
| Apple (AAPL) | 0.02 | 1024 | 144.53 | 152.74 |
| Buckeye Partners (BPL) | 0.02 | 1723 NEW | 68.49 | 64.34 |
| Western Gas Partners (WES) | 0.02 | 2005 NEW | 60.35 | 53.11 |
| Sunoco Logistics Partners (SXL) | 0.02 | 5314 NEW | 24.46 | 23.94 |
| iShares Russell 3000 Index (IWV) | 0.02 | 1071 | 140.06 | 146.79 |
| iShares Lehman MBS Bond Fund (MBB) | 0.02 | 1140 | 106.14 | 106.69 |
| Tortoise Energy Infrastructure (TYG) | 0.02 | 2901 | 34.82 | 30.65 |
| Tortoise MLP Fund (NTG) | 0.02 | 4799 +2.00% | 20.84 | 19.46 |
| Kayne Anderson Mdstm Energy | 0.02 | 6371 +2.00% | 16.48 | 0.00 |
| Nuveen Energy Mlp Total Return etf | 0.02 | 7370 +2.00% | 13.70 | 0.00 |
| Tesoro Logistics Lp us equity | 0.02 | 2205 NEW | 54.42 | 0.00 |
| Flexshares Tr mornstar upstr | 0.02 | 4635 NEW | 29.56 | 0.00 |
| Tortoise Pipeline & Energy Fd | 0.02 | 5269 | 21.07 | 0.00 |
| Eqt Midstream Partners | 0.02 | 1797 NEW | 76.79 | 0.00 |
| Mplx | 0.02 | 3851 NEW | 36.09 | 0.00 |
| Neuberger Berman Mlp Income | 0.02 | 9350 | 10.16 | 0.00 |
| Comcast Corporation (CMCSA) | 0.01 | 1556 +100.00% | 37.28 | 39.75 |
| Time Warner (TWX) | 0.01 | 502 -74.00% | 99.60 | 99.81 |
| Microsoft Corporation (MSFT) | 0.01 | 914 | 65.65 | 74.19 |
| JPMorgan Chase & Co. (JPM) | 0.01 | 414 | 86.96 | 92.80 |
| American Express Company (AXP) | 0.01 | 504 | 79.37 | 85.41 |
| Fidelity National Information Services (FIS) | 0.01 | 456 -78.00% | 78.95 | 89.70 |
| Bank of America Corporation (BAC) | 0.01 | 2864 -44.00% | 23.74 | 24.48 |
| Lincoln National Corporation (LNC) | 0.01 | 826 | 65.38 | 72.34 |
| Costco Wholesale Corporation (COST) | 0.01 | 276 | 166.67 | 153.17 |
| Home Depot (HD) | 0.01 | 502 | 147.41 | 146.97 |
| Johnson & Johnson (JNJ) | 0.01 | 502 | 123.51 | 131.88 |
| Pfizer (PFE) | 0.01 | 2378 | 34.48 | 33.10 |
| Walt Disney Company (DIS) | 0.01 | 322 | 111.80 | 106.42 |
| Sherwin-Williams Company (SHW) | 0.01 | 146 -71.00% | 315.07 | 352.22 |
| Union Pacific Corporation (UNP) | 0.01 | 548 -73.00% | 105.84 | 104.96 |
| Wells Fargo & Company (WFC) | 0.01 | 1178 | 56.03 | 55.06 |
| Boeing Company (BA) | 0.01 | 228 -77.00% | 175.44 | 212.46 |
| Dow Chemical Company (DOW) | 0.01 | 504 | 63.49 | 66.85 |
| Electronic Arts (ERTS) | 0.01 | 1008 -81.00% | 89.29 | 0.00 |
| Verizon Communications (VZ) | 0.01 | 686 | 49.56 | 43.98 |
| Raytheon Company (RTN) | 0.01 | 276 | 152.17 | 169.59 |
| Valero Energy Corporation (VLO) | 0.01 | 674 | 65.28 | 68.44 |
| CVS Caremark Corporation (CVS) | 0.01 | 506 | 79.05 | 78.91 |
| Kroger (KR) | 0.01 | 2016 -74.00% | 29.76 | 23.68 |
| Aetna (AET) | 0.01 | 274 -83.00% | 124.09 | 156.25 |
| Becton, Dickinson and (BDX) | 0.01 | 252 -73.00% | 182.54 | 204.27 |
| Capital One Financial (COF) | 0.01 | 378 | 84.66 | 87.09 |
| Hess (HES) | 0.01 | 732 | 49.18 | 45.37 |
| Intuitive Surgical (ISRG) | 0.01 | 64 -73.00% | 781.25 | 944.92 |
| NIKE (NKE) | 0.01 | 640 | 56.25 | 59.39 |
| Danaher Corporation (DHR) | 0.01 | 550 | 87.27 | 81.99 |
| Williams Companies (WMB) | 0.01 | 2008 NEW | 29.38 | 31.60 |
| Gilead Sciences (GILD) | 0.01 | 504 -77.00% | 67.46 | 73.74 |
| TJX Companies (TJX) | 0.01 | 672 | 80.36 | 68.70 |
| Starbucks Corporation (SBUX) | 0.01 | 628 -76.00% | 57.32 | 58.55 |
| Visa (V) | 0.01 | 880 | 88.64 | 99.99 |
| priceline.com Incorporated (PCLN) | 0.01 | 24 -83.00% | 1750.00 | 2016.91 |
| Nexstar Broadcasting (NXST) | 0.01 | 1255 NEW | 70.92 | 66.00 |
| Amdocs Ltd ord | 0.01 | 596 | 60.40 | 0.00 |
| Amphenol Corporation (APH) | 0.01 | 456 -84.00% | 70.18 | 75.84 |
| Mead Johnson Nutrition (MJN) | 0.01 | 458 | 87.34 | 89.98 |
| DTE Energy Company (DTE) | 0.01 | 368 | 103.26 | 106.30 |
| Genesis Energy (GEL) | 0.01 | 1690 NEW | 32.54 | 30.76 |
| Spectra Energy Partners (SEP) | 0.01 | 1201 NEW | 43.30 | 45.55 |
| Energy Transfer Partners (ETP) | 0.01 | 2213 NEW | 36.60 | 20.22 |
| American International (AIG) | 0.01 | 870 | 62.07 | 65.29 |
| Ball Corporation (BLL) | 0.01 | 504 | 75.40 | 42.51 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.01 | 378 | 108.47 | 110.78 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.01 | 614 +100.00% | 68.40 | 71.93 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.01 | 1608 | 47.89 | 51.48 |
| SPDR S&P; Dividend (SDY) | 0.01 | 423 +13.00% | 87.47 | 90.48 |
| Vanguard High Dividend Yield ETF (VYM) | 0.01 | 791 | 78.38 | 79.19 |
| Targa Res Corp | 0.01 | 706 NEW | 59.49 | 0.00 |
| Schwab U S Broad Market ETF (SCHB) | 0.01 | 1222 | 57.28 | 59.89 |
| Citigroup Inc | 0.01 | 596 | 60.40 | 0.00 |
| American Tower Reit | 0.01 | 320 -75.00% | 118.75 | 0.00 |
| Flexshares Tr iboxx 3r targt | 0.01 | 1612 NEW | 24.81 | 0.00 |
| Aon | 0.01 | 320 | 118.75 | 0.00 |
| Facebook Inc cl a | 0.01 | 230 -66.00% | 139.13 | 0.00 |
| Tallgrass Energy Partners | 0.01 | 971 NEW | 53.55 | 0.00 |
| Phillips 66 Partners | 0.01 | 1685 NEW | 51.63 | 0.00 |
| Valero Energy Partners | 0.01 | 1088 NEW | 47.79 | 0.00 |
| Flexshares Tr | 0.01 | 1782 NEW | 45.45 | 0.00 |
| Dominion Mid Stream | 0.01 | 1926 NEW | 32.19 | 0.00 |
| Antero Midstream Prtnrs Lp master ltd part | 0.01 | 1753 NEW | 33.09 | 0.00 |
| Shell Midstream Prtnrs master ltd part | 0.01 | 2103 NEW | 32.33 | 0.00 |
| Medtronic | 0.01 | 504 | 79.37 | 0.00 |
| Williams Partners L P | 0.01 | 2236 NEW | 40.70 | 0.00 |
| Allergan | 0.01 | 144 | 236.11 | 0.00 |
| Monster Beverage Corp Com stock | 0.01 | 1242 -62.00% | 46.70 | 0.00 |
| Alphabet Inc Class A cs | 0.01 | 50 NEW | 840.00 | 0.00 |
| Alphabet Inc Class C cs | 0.01 | 50 -50.00% | 840.00 | 0.00 |
| Hewlett Packard Enterprise | 0.01 | 1600 -29.00% | 23.75 | 0.00 |
| Hasbro (HAS) | 0.00 | 228 | 96.49 | 106.32 |
| Cognizant Technology Solutions (CTSH) | 0.00 | 458 | 61.14 | 69.97 |
| ANSYS (ANSS) | 0.00 | 228 | 105.26 | 127.91 |
| Genworth Financial (GNW) | 0.00 | 824 | 4.85 | 3.41 |
| Goldman Sachs (GS) | 0.00 | 74 | 216.22 | 221.58 |
| U.S. Ban (USB) | 0.00 | 550 | 50.91 | 53.17 |
| Assurant (AIZ) | 0.00 | 276 | 94.20 | 106.27 |
| SLM Corporation (SLM) | 0.00 | 1464 | 12.30 | 11.31 |
| Affiliated Managers (AMG) | 0.00 | 84 | 166.67 | 181.46 |
| FedEx Corporation (FDX) | 0.00 | 138 | 188.41 | 214.37 |
| McDonald's Corporation (MCD) | 0.00 | 138 | 130.43 | 159.07 |
| Monsanto Company (MON) | 0.00 | 230 | 113.04 | 117.54 |
| Wal-Mart Stores (WMT) | 0.00 | 182 | 76.92 | 78.52 |
| Via (VIA.B) | 0.00 | 184 | 43.48 | 0.00 |
| Health Care SPDR (XLV) | 0.00 | 345 NEW | 75.36 | 80.38 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.00 | 138 | 115.94 | 161.97 |
| Polaris Industries (PII) | 0.00 | 138 | 86.96 | 93.87 |
| Reynolds American (RAI) | 0.00 | 132 | 60.61 | 65.40 |
| Analog Devices (ADI) | 0.00 | 180 NEW | 77.78 | 79.52 |
| Everest Re Group Ltd. | 0.00 | 110 | 236.36 | 0.00 |
| Office Depot (ODP) | 0.00 | 2562 | 4.68 | 6.00 |
| Lockheed Martin Corporation (LMT) | 0.00 | 110 | 272.73 | 289.83 |
| Altria (MO) | 0.00 | 410 -56.00% | 73.17 | 72.24 |
| eBay (EBAY) | 0.00 | 596 | 33.56 | 36.32 |
| Halliburton Company (HAL) | 0.00 | 320 NEW | 50.00 | 42.69 |
| International Business Machines (IBM) | 0.00 | 3 NEW | 333.33 | 146.19 |
| Merck & Co (MRK) | 0.00 | 228 | 61.40 | 62.36 |
| Occidental Petroleum Corporation (OXY) | 0.00 | 366 | 65.57 | 61.01 |
| Parker-Hannifin Corporation (PH) | 0.00 | 184 | 163.04 | 165.98 |
| Pepsi (PEP) | 0.00 | 138 | 115.94 | 116.45 |
| Philip Morris International (PM) | 0.00 | 228 | 114.04 | 117.82 |
| Schlumberger (SLB) | 0.00 | 274 | 80.29 | 67.01 |
| United Technologies Corporation (UTX) | 0.00 | 92 | 108.70 | 120.42 |
| Xerox Corporation (XRX) | 0.00 | 2014 | 6.95 | 31.03 |
| American Electric Power Company (AEP) | 0.00 | 138 | 72.46 | 68.84 |
| Biogen Idec (BIIB) | 0.00 | 110 -84.00% | 272.73 | 282.96 |
| Ford Motor Company (F) | 0.00 | 2378 | 11.77 | 11.27 |
| Hershey Company (HSY) | 0.00 | 276 | 108.70 | 107.44 |
| AutoZone (AZO) | 0.00 | 20 | 700.00 | 511.01 |
| Dover Corporation (DOV) | 0.00 | 230 | 78.26 | 84.28 |
| GameStop (GME) | 0.00 | 594 | 23.57 | 21.26 |
| Centene Corporation (CNC) | 0.00 | 180 | 66.67 | 82.85 |
| Cheniere Energy (LNG) | 0.00 | 285 NEW | 45.61 | 46.05 |
| F5 Networks (FFIV) | 0.00 | 138 | 144.93 | 128.02 |
| Brocade Communications Systems (BRCD) | 0.00 | 1374 | 13.10 | 12.64 |
| Technology SPDR (XLK) | 0.00 | 458 -42.00% | 52.40 | 57.50 |
| iShares Russell Midcap Index Fund (IWR) | 0.00 | 70 | 185.71 | 195.64 |
| Industries N shs - a - | 0.00 | 276 -81.00% | 94.20 | 0.00 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.00 | 320 | 37.50 | 34.14 |
| Vanguard REIT ETF (VNQ) | 0.00 | 255 | 82.35 | 83.70 |
| Db-x Msci Eafe Currency-hedged | 0.00 | 160 | 31.25 | 0.00 |
| Servicenow | 0.00 | 184 | 86.96 | 0.00 |
| Mondelez Int | 0.00 | 274 | 43.80 | 0.00 |
| WESTERN GAS EQUITY Partners | 0.00 | 323 NEW | 46.44 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.00 | 368 | 81.52 | 0.00 |
| Twenty-first Century Fox | 0.00 | 458 | 30.57 | 0.00 |
| Intercontinentalexchange | 0.00 | 450 | 57.78 | 0.00 |
| Time | 0.00 | 60 | 33.33 | 0.00 |
| Gannett Inc Com stock | 0.00 | 320 | 6.25 | 0.00 |
| Tegna Inc Com stock | 0.00 | 640 | 25.00 | 0.00 |
| Eqt Gp Holdings Lp master ltd part | 0.00 | 437 NEW | 27.46 | 0.00 |
| Tallgrass Energy Gp Lp master ltd part | 0.00 | 442 NEW | 29.41 | 0.00 |
| Paypal Holdings | 0.00 | 596 | 43.62 | 0.00 |
| Hp | 0.00 | 1600 -38.00% | 17.50 | 0.00 |
| Chubb | 0.00 | 136 | 132.35 | 0.00 |
| Fortive | 0.00 | 274 | 58.39 | 0.00 |
| Noble Midstream Partners Lp Com Unit Repst stock | 0.00 | 377 NEW | 53.05 | 0.00 |
| Conduent Incorporate | 0.00 | 402 NEW | 14.93 | 0.00 |
| Bioverativ Inc Com equity | 0.00 | 54 NEW | 37.04 | 0.00 |
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Past 13F-HR SEC Filings for Hirtle Callaghan & Co
- Hirtle Callaghan & Co 2016 Q4 amended filed Feb. 1, 2017
- Hirtle Callaghan & Co 2016 Q4 filed Jan. 31, 2017
- Hirtle Callaghan & Co 2016 Q3 filed Nov. 7, 2016
- Hirtle Callaghan & Co 2016 Q2 filed Aug. 2, 2016
- Hirtle Callaghan & Co 2016 Q1 filed May 6, 2016
- Hirtle Callaghan & Co 2015 Q4 filed Feb. 8, 2016
- Hirtle Callaghan & Co 2015 Q3 filed Nov. 10, 2015
- Hirtle Callaghan & Co 2015 Q2 filed Aug. 13, 2015
- Hirtle Callaghan & Co 2014 Q4 filed Jan. 26, 2015
- Hirtle Callaghan & Co 2014 Q3 filed Oct. 29, 2014
- Hirtle Callaghan & Co 2014 Q2 filed July 18, 2014
- Hirtle Callaghan & Co 2014 Q1 filed May 2, 2014
- Hirtle Callaghan & Co 2013 Q4 filed Jan. 29, 2014
- Hirtle Callaghan & Co 2013 Q3 filed Nov. 12, 2013
- Hirtle Callaghan & Co 2013 Q2 filed July 18, 2013
- Hirtle Callaghan & Co 2013 Q1 filed April 23, 2013
- Hirtle Callaghan & Co 2012 Q4 filed Jan. 16, 2013
- Hirtle Callaghan & Co 2012 Q3 filed Oct. 23, 2012
- Hirtle Callaghan & Co 2012 Q2 filed July 24, 2012