Hirtle Callaghan & Co as of June 30, 2015
Portfolio Holdings for Hirtle Callaghan & Co
Hirtle Callaghan & Co holds 172 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 46.0 | $136M | 722k | 188.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 19.8 | $59M | 1.5M | 39.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.9 | $27M | 410k | 64.51 | |
| iShares Russell 1000 Value Index (IWD) | 6.0 | $18M | 172k | 103.15 | |
| iShares Russell 1000 Growth Index (IWF) | 2.6 | $7.8M | 79k | 99.00 | |
| Teledyne Technologies Incorporated (TDY) | 2.4 | $7.1M | 68k | 105.51 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.9M | 26k | 75.13 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 8.7k | 205.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.7M | 12k | 149.98 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.7M | 13k | 124.88 | |
| Apple (AAPL) | 0.3 | $905k | 7.2k | 125.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $719k | 13k | 56.22 | |
| Home Depot (HD) | 0.2 | $685k | 6.2k | 111.22 | |
| Oneok (OKE) | 0.2 | $611k | 16k | 39.50 | |
| Comcast Corporation (CMCSA) | 0.2 | $579k | 9.6k | 60.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $581k | 6.0k | 97.50 | |
| Bank of America Corporation (BAC) | 0.2 | $555k | 33k | 17.02 | |
| Pfizer (PFE) | 0.2 | $577k | 17k | 33.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $571k | 11k | 53.66 | |
| Electronic Arts (EA) | 0.2 | $519k | 7.8k | 66.49 | |
| Medtronic (MDT) | 0.2 | $528k | 7.1k | 74.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $462k | 6.8k | 67.72 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $476k | 6.1k | 77.83 | |
| Gilead Sciences (GILD) | 0.2 | $485k | 4.1k | 117.12 | |
| Raytheon Company | 0.1 | $442k | 4.6k | 95.69 | |
| Kroger (KR) | 0.1 | $433k | 6.0k | 72.43 | |
| Visa (V) | 0.1 | $439k | 6.5k | 67.22 | |
| Allergan | 0.1 | $447k | 1.5k | 303.67 | |
| Boeing Company (BA) | 0.1 | $413k | 3.0k | 138.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $417k | 4.0k | 104.85 | |
| Schlumberger (SLB) | 0.1 | $407k | 4.7k | 86.12 | |
| American International (AIG) | 0.1 | $407k | 6.6k | 61.76 | |
| American Express Company (AXP) | 0.1 | $381k | 4.9k | 77.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $376k | 3.9k | 95.53 | |
| Aetna | 0.1 | $372k | 2.9k | 127.40 | |
| Hess (HES) | 0.1 | $375k | 5.6k | 66.89 | |
| Hewlett-Packard Company | 0.1 | $375k | 13k | 30.00 | |
| United Technologies Corporation | 0.1 | $382k | 3.4k | 110.98 | |
| Monster Beverage Corp (MNST) | 0.1 | $388k | 2.9k | 133.98 | |
| Chubb Corporation | 0.1 | $360k | 3.8k | 95.24 | |
| Biogen Idec (BIIB) | 0.1 | $358k | 887.00 | 403.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $338k | 7.7k | 44.07 | |
| Lincoln National Corporation (LNC) | 0.1 | $336k | 5.7k | 59.18 | |
| Mead Johnson Nutrition | 0.1 | $327k | 3.6k | 90.26 | |
| Walt Disney Company (DIS) | 0.1 | $286k | 2.5k | 114.08 | |
| Sherwin-Williams Company (SHW) | 0.1 | $304k | 1.1k | 274.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $283k | 2.0k | 141.64 | |
| Partner Re | 0.1 | $306k | 2.4k | 128.52 | |
| Capital One Financial (COF) | 0.1 | $283k | 3.2k | 87.92 | |
| Pepsi (PEP) | 0.1 | $295k | 3.2k | 93.35 | |
| Ford Motor Company (F) | 0.1 | $286k | 19k | 14.98 | |
| Danaher Corporation (DHR) | 0.1 | $292k | 3.4k | 85.48 | |
| EMC Corporation | 0.1 | $302k | 11k | 26.40 | |
| Time Warner | 0.1 | $261k | 3.0k | 87.29 | |
| Abbott Laboratories (ABT) | 0.1 | $254k | 5.2k | 49.07 | |
| Honeywell International (HON) | 0.1 | $252k | 2.5k | 101.94 | |
| Linear Technology Corporation | 0.1 | $258k | 5.8k | 44.16 | |
| Williams Companies (WMB) | 0.1 | $265k | 4.6k | 57.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $238k | 1.8k | 135.30 | |
| Verizon Communications (VZ) | 0.1 | $227k | 4.9k | 46.59 | |
| Amdocs Ltd ord (DOX) | 0.1 | $249k | 4.6k | 54.50 | |
| Ball Corporation (BALL) | 0.1 | $248k | 3.5k | 70.24 | |
| Industries N shs - a - (LYB) | 0.1 | $230k | 2.2k | 103.32 | |
| Citigroup (C) | 0.1 | $241k | 4.4k | 55.38 | |
| American Tower Reit (AMT) | 0.1 | $227k | 2.4k | 93.49 | |
| Aon | 0.1 | $241k | 2.4k | 99.67 | |
| Anthem (ELV) | 0.1 | $246k | 1.5k | 164.00 | |
| Nrg Yield | 0.1 | $229k | 11k | 21.90 | |
| U.S. Bancorp (USB) | 0.1 | $193k | 4.5k | 43.30 | |
| Fidelity National Information Services (FIS) | 0.1 | $205k | 3.3k | 61.84 | |
| Ace Limited Cmn | 0.1 | $203k | 2.0k | 101.45 | |
| General Electric Company | 0.1 | $205k | 7.7k | 26.49 | |
| Dow Chemical Company | 0.1 | $193k | 3.8k | 51.14 | |
| Intel Corporation (INTC) | 0.1 | $205k | 6.7k | 30.48 | |
| International Paper Company (IP) | 0.1 | $193k | 4.1k | 47.62 | |
| Intuitive Surgical (ISRG) | 0.1 | $211k | 435.00 | 485.06 | |
| Nike (NKE) | 0.1 | $216k | 2.0k | 107.84 | |
| 0.1 | $218k | 403.00 | 540.94 | ||
| priceline.com Incorporated | 0.1 | $206k | 179.00 | 1150.84 | |
| Amphenol Corporation (APH) | 0.1 | $206k | 3.5k | 58.11 | |
| GameStop (GME) | 0.1 | $202k | 4.7k | 43.02 | |
| MetLife (MET) | 0.1 | $213k | 3.8k | 55.89 | |
| Quintiles Transnatio Hldgs I | 0.1 | $195k | 2.7k | 72.65 | |
| Google Inc Class C | 0.1 | $213k | 409.00 | 520.78 | |
| Ansys (ANSS) | 0.1 | $166k | 1.8k | 91.11 | |
| Assurant (AIZ) | 0.1 | $181k | 2.7k | 66.91 | |
| Monsanto Company | 0.1 | $187k | 1.8k | 106.31 | |
| W.W. Grainger (GWW) | 0.1 | $191k | 809.00 | 236.09 | |
| Everest Re Group (EG) | 0.1 | $177k | 974.00 | 181.72 | |
| Office Depot | 0.1 | $172k | 20k | 8.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $176k | 2.8k | 62.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $187k | 1.0k | 186.25 | |
| Altria (MO) | 0.1 | $191k | 3.9k | 48.97 | |
| Amgen (AMGN) | 0.1 | $166k | 1.1k | 153.14 | |
| Macy's (M) | 0.1 | $182k | 2.7k | 67.48 | |
| Xerox Corporation | 0.1 | $163k | 15k | 10.65 | |
| Qualcomm (QCOM) | 0.1 | $167k | 2.7k | 62.73 | |
| DTE Energy Company (DTE) | 0.1 | $192k | 2.6k | 74.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $167k | 745.00 | 224.16 | |
| Blackstone | 0.1 | $137k | 3.3k | 40.99 | |
| Cardinal Health (CAH) | 0.1 | $150k | 1.8k | 83.89 | |
| Polaris Industries (PII) | 0.1 | $153k | 1.0k | 147.68 | |
| eBay (EBAY) | 0.1 | $152k | 2.5k | 59.94 | |
| Halliburton Company (HAL) | 0.1 | $136k | 3.2k | 43.13 | |
| Philip Morris International (PM) | 0.1 | $149k | 1.9k | 80.06 | |
| Gannett | 0.1 | $137k | 4.3k | 32.14 | |
| Hershey Company (HSY) | 0.1 | $148k | 1.7k | 88.62 | |
| Dover Corporation (DOV) | 0.1 | $153k | 2.2k | 70.05 | |
| Chesapeake Energy Corporation | 0.1 | $134k | 12k | 11.13 | |
| Estee Lauder Companies (EL) | 0.1 | $147k | 1.7k | 86.47 | |
| Energy Transfer Equity (ET) | 0.1 | $147k | 2.3k | 64.36 | |
| Facebook Inc cl a (META) | 0.1 | $151k | 1.8k | 85.84 | |
| Mplx (MPLX) | 0.1 | $154k | 2.2k | 71.23 | |
| WESTERN GAS EQUITY Partners | 0.1 | $140k | 2.3k | 60.19 | |
| Valero Energy Partners | 0.1 | $146k | 2.8k | 51.25 | |
| Northstar Rlty Fin | 0.1 | $143k | 9.0k | 15.95 | |
| Goldman Sachs (GS) | 0.0 | $119k | 569.00 | 209.14 | |
| SLM Corporation (SLM) | 0.0 | $112k | 11k | 9.86 | |
| Affiliated Managers (AMG) | 0.0 | $124k | 568.00 | 218.31 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $126k | 923.00 | 136.51 | |
| Whirlpool Corporation (WHR) | 0.0 | $112k | 650.00 | 172.31 | |
| EOG Resources (EOG) | 0.0 | $120k | 1.4k | 87.27 | |
| AutoZone (AZO) | 0.0 | $106k | 159.00 | 666.67 | |
| Dr Pepper Snapple | 0.0 | $118k | 1.6k | 72.62 | |
| Precision Castparts | 0.0 | $112k | 558.00 | 200.72 | |
| Transcanada Corp | 0.0 | $131k | 3.2k | 40.73 | |
| Sunoco Logistics Partners | 0.0 | $108k | 2.8k | 38.19 | |
| Magellan Midstream Partners | 0.0 | $120k | 1.6k | 73.35 | |
| Brocade Communications Systems | 0.0 | $121k | 10k | 11.87 | |
| Dollar General (DG) | 0.0 | $124k | 1.6k | 77.50 | |
| Eqt Midstream Partners | 0.0 | $114k | 1.4k | 81.49 | |
| Twenty-first Century Fox | 0.0 | $120k | 3.7k | 32.52 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $111k | 4.3k | 25.90 | |
| Dominion Mid Stream | 0.0 | $115k | 3.0k | 38.33 | |
| Williams Partners | 0.0 | $105k | 2.2k | 48.54 | |
| McDonald's Corporation (MCD) | 0.0 | $86k | 906.00 | 94.92 | |
| Via | 0.0 | $94k | 1.4k | 64.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $84k | 679.00 | 123.71 | |
| Merck & Co (MRK) | 0.0 | $101k | 1.8k | 56.61 | |
| UnitedHealth (UNH) | 0.0 | $92k | 750.00 | 122.67 | |
| American Electric Power Company (AEP) | 0.0 | $81k | 1.5k | 52.73 | |
| TJX Companies (TJX) | 0.0 | $94k | 1.4k | 66.15 | |
| Genesis Energy (GEL) | 0.0 | $102k | 2.3k | 43.76 | |
| F5 Networks (FFIV) | 0.0 | $82k | 683.00 | 120.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $86k | 875.00 | 98.29 | |
| Targa Res Corp (TRGP) | 0.0 | $84k | 940.00 | 89.36 | |
| Tesoro Logistics Lp us equity | 0.0 | $103k | 1.8k | 56.97 | |
| Itt | 0.0 | $85k | 2.0k | 41.98 | |
| Servicenow (NOW) | 0.0 | $95k | 1.3k | 74.51 | |
| Columbia Pipeline Prtn -redh | 0.0 | $84k | 3.3k | 25.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $61k | 1.0k | 61.00 | |
| FedEx Corporation (FDX) | 0.0 | $49k | 286.00 | 171.33 | |
| Diageo (DEO) | 0.0 | $46k | 400.00 | 115.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $46k | 396.00 | 116.16 | |
| Murphy Oil Corporation (MUR) | 0.0 | $46k | 1.1k | 41.82 | |
| Discovery Communications | 0.0 | $65k | 2.0k | 33.33 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $65k | 3.6k | 18.06 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $52k | 625.00 | 83.20 | |
| NetSuite | 0.0 | $51k | 551.00 | 92.56 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $58k | 2.3k | 25.37 | |
| Hasbro (HAS) | 0.0 | $30k | 398.00 | 75.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $29k | 417.00 | 69.54 | |
| United Parcel Service (UPS) | 0.0 | $29k | 300.00 | 96.67 | |
| Reynolds American | 0.0 | $32k | 426.00 | 75.12 | |
| Oracle Corporation (ORCL) | 0.0 | $31k | 775.00 | 40.00 | |
| Health Net | 0.0 | $42k | 648.00 | 64.81 | |
| Materials SPDR (XLB) | 0.0 | $44k | 910.00 | 48.35 | |
| Mondelez Int (MDLZ) | 0.0 | $24k | 593.00 | 40.47 | |
| Gannett | 0.0 | $30k | 2.1k | 14.07 | |
| Genworth Financial (GNW) | 0.0 | $14k | 1.8k | 7.77 | |
| Time | 0.0 | $3.0k | 130.00 | 23.08 | |
| California Resources | 0.0 | $9.0k | 1.4k | 6.24 |
