Hirtle Callaghan & Co as of Sept. 30, 2015
Portfolio Holdings for Hirtle Callaghan & Co
Hirtle Callaghan & Co holds 173 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 41.6 | $244M | 7.4M | 32.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 21.6 | $127M | 722k | 175.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 12.8 | $75M | 1.3M | 57.31 | |
| Energy Select Sector SPDR (XLE) | 5.1 | $30M | 489k | 61.20 | |
| PowerShares DB Com Indx Trckng Fund | 4.7 | $28M | 1.8M | 15.15 | |
| Materials SPDR (XLB) | 3.1 | $18M | 453k | 39.91 | |
| iShares Russell 1000 Value Index (IWD) | 2.8 | $17M | 177k | 93.58 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $12M | 130k | 93.27 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 8.7k | 191.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.6M | 12k | 136.60 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 13k | 109.40 | |
| Apple (AAPL) | 0.1 | $794k | 7.2k | 110.05 | |
| Home Depot (HD) | 0.1 | $710k | 6.2k | 115.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $657k | 13k | 51.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $604k | 11k | 56.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $548k | 9.6k | 56.89 | |
| Bank of America Corporation (BAC) | 0.1 | $507k | 33k | 15.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $556k | 6.0k | 93.30 | |
| Pfizer (PFE) | 0.1 | $540k | 17k | 31.38 | |
| Electronic Arts (EA) | 0.1 | $529k | 7.8k | 67.77 | |
| Raytheon Company | 0.1 | $505k | 4.6k | 109.33 | |
| Visa (V) | 0.1 | $456k | 6.5k | 69.82 | |
| Oneok (OKE) | 0.1 | $498k | 16k | 32.19 | |
| Medtronic (MDT) | 0.1 | $476k | 7.1k | 66.83 | |
| Time Warner | 0.1 | $428k | 6.2k | 68.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $417k | 6.8k | 61.13 | |
| Boeing Company (BA) | 0.1 | $390k | 3.0k | 130.78 | |
| Kroger (KR) | 0.1 | $431k | 12k | 36.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $406k | 6.1k | 66.38 | |
| Gilead Sciences (GILD) | 0.1 | $408k | 4.1k | 98.53 | |
| Allergan | 0.1 | $402k | 1.5k | 273.10 | |
| Monster Beverage Corp (MNST) | 0.1 | $391k | 2.9k | 135.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $338k | 7.7k | 44.07 | |
| American Express Company (AXP) | 0.1 | $364k | 4.9k | 74.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $348k | 3.9k | 88.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $381k | 4.0k | 95.80 | |
| Partner Re | 0.1 | $331k | 2.4k | 139.02 | |
| Schlumberger (SLB) | 0.1 | $324k | 4.7k | 68.56 | |
| American International (AIG) | 0.1 | $375k | 6.6k | 56.90 | |
| Lincoln National Corporation (LNC) | 0.1 | $270k | 5.7k | 47.55 | |
| Aetna | 0.1 | $319k | 2.9k | 109.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $266k | 2.0k | 133.13 | |
| Hess (HES) | 0.1 | $280k | 5.6k | 49.95 | |
| Hewlett-Packard Company | 0.1 | $319k | 13k | 25.52 | |
| Pepsi (PEP) | 0.1 | $299k | 3.2k | 94.62 | |
| Danaher Corporation (DHR) | 0.1 | $291k | 3.4k | 85.19 | |
| EMC Corporation | 0.1 | $277k | 11k | 24.22 | |
| Assurant (AIZ) | 0.0 | $213k | 2.7k | 78.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $222k | 3.3k | 66.97 | |
| Ace Limited Cmn | 0.0 | $207k | 2.0k | 103.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $254k | 1.8k | 144.40 | |
| Abbott Laboratories (ABT) | 0.0 | $208k | 5.2k | 40.19 | |
| Walt Disney Company (DIS) | 0.0 | $255k | 2.5k | 101.72 | |
| Cisco Systems (CSCO) | 0.0 | $240k | 9.1k | 26.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $247k | 1.1k | 223.13 | |
| Verizon Communications (VZ) | 0.0 | $212k | 4.9k | 43.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $206k | 1.0k | 205.18 | |
| Altria (MO) | 0.0 | $212k | 3.9k | 54.36 | |
| Capital One Financial (COF) | 0.0 | $235k | 3.2k | 73.00 | |
| Nextera Energy (NEE) | 0.0 | $237k | 2.4k | 97.49 | |
| Nike (NKE) | 0.0 | $247k | 2.0k | 123.32 | |
| Procter & Gamble Company (PG) | 0.0 | $234k | 3.3k | 71.89 | |
| Biogen Idec (BIIB) | 0.0 | $259k | 887.00 | 292.00 | |
| Ford Motor Company (F) | 0.0 | $257k | 19k | 13.47 | |
| Linear Technology Corporation | 0.0 | $235k | 5.8k | 40.23 | |
| 0.0 | $257k | 403.00 | 637.72 | ||
| priceline.com Incorporated | 0.0 | $222k | 179.00 | 1240.22 | |
| Amdocs Ltd ord (DOX) | 0.0 | $260k | 4.6k | 56.91 | |
| Mead Johnson Nutrition | 0.0 | $255k | 3.6k | 70.38 | |
| DTE Energy Company (DTE) | 0.0 | $209k | 2.6k | 81.17 | |
| Ball Corporation (BALL) | 0.0 | $220k | 3.5k | 62.31 | |
| Citigroup (C) | 0.0 | $218k | 4.4k | 50.09 | |
| American Tower Reit (AMT) | 0.0 | $213k | 2.4k | 87.73 | |
| Aon | 0.0 | $213k | 2.4k | 88.09 | |
| Google Inc Class C | 0.0 | $247k | 409.00 | 603.91 | |
| Anthem (ELV) | 0.0 | $210k | 1.5k | 140.00 | |
| Chubb Corporation | 0.0 | $195k | 1.6k | 123.03 | |
| Ansys (ANSS) | 0.0 | $162k | 1.8k | 88.91 | |
| U.S. Bancorp (USB) | 0.0 | $182k | 4.5k | 40.83 | |
| Monsanto Company | 0.0 | $149k | 1.8k | 84.71 | |
| General Electric Company | 0.0 | $195k | 7.7k | 25.20 | |
| W.W. Grainger (GWW) | 0.0 | $174k | 809.00 | 215.08 | |
| Dow Chemical Company | 0.0 | $160k | 3.8k | 42.40 | |
| Intel Corporation (INTC) | 0.0 | $203k | 6.7k | 30.18 | |
| International Paper Company (IP) | 0.0 | $153k | 4.1k | 37.75 | |
| Everest Re Group (EG) | 0.0 | $170k | 974.00 | 174.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $168k | 2.8k | 59.83 | |
| Amgen (AMGN) | 0.0 | $150k | 1.1k | 138.38 | |
| Honeywell International (HON) | 0.0 | $152k | 1.6k | 94.47 | |
| Intuitive Surgical (ISRG) | 0.0 | $200k | 435.00 | 459.77 | |
| Philip Morris International (PM) | 0.0 | $147k | 1.9k | 78.99 | |
| Xerox Corporation | 0.0 | $149k | 15k | 9.73 | |
| Williams Companies (WMB) | 0.0 | $170k | 4.6k | 36.78 | |
| Hershey Company (HSY) | 0.0 | $155k | 1.7k | 92.81 | |
| Amphenol Corporation (APH) | 0.0 | $182k | 3.5k | 51.34 | |
| GameStop (GME) | 0.0 | $193k | 4.7k | 41.10 | |
| MetLife (MET) | 0.0 | $180k | 3.8k | 47.23 | |
| Industries N shs - a - (LYB) | 0.0 | $187k | 2.2k | 84.01 | |
| Facebook Inc cl a (META) | 0.0 | $158k | 1.8k | 89.82 | |
| Quintiles Transnatio Hldgs I | 0.0 | $186k | 2.7k | 69.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $176k | 745.00 | 236.24 | |
| Goldman Sachs (GS) | 0.0 | $99k | 569.00 | 173.99 | |
| Blackstone | 0.0 | $106k | 3.3k | 31.72 | |
| Affiliated Managers (AMG) | 0.0 | $96k | 568.00 | 169.01 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $121k | 923.00 | 131.09 | |
| McDonald's Corporation (MCD) | 0.0 | $89k | 906.00 | 98.23 | |
| Cardinal Health (CAH) | 0.0 | $137k | 1.8k | 76.62 | |
| Polaris Industries (PII) | 0.0 | $124k | 1.0k | 119.69 | |
| Whirlpool Corporation (WHR) | 0.0 | $96k | 650.00 | 147.69 | |
| Office Depot | 0.0 | $127k | 20k | 6.38 | |
| Halliburton Company (HAL) | 0.0 | $112k | 3.2k | 35.52 | |
| Macy's (M) | 0.0 | $138k | 2.7k | 51.17 | |
| Merck & Co (MRK) | 0.0 | $89k | 1.8k | 49.89 | |
| American Electric Power Company (AEP) | 0.0 | $88k | 1.5k | 57.29 | |
| Qualcomm (QCOM) | 0.0 | $143k | 2.7k | 53.72 | |
| TJX Companies (TJX) | 0.0 | $102k | 1.4k | 71.78 | |
| EOG Resources (EOG) | 0.0 | $100k | 1.4k | 72.73 | |
| AutoZone (AZO) | 0.0 | $114k | 159.00 | 716.98 | |
| Dr Pepper Snapple | 0.0 | $129k | 1.6k | 79.38 | |
| Dover Corporation (DOV) | 0.0 | $126k | 2.2k | 57.69 | |
| Precision Castparts | 0.0 | $128k | 558.00 | 229.39 | |
| Estee Lauder Companies (EL) | 0.0 | $137k | 1.7k | 80.59 | |
| Transcanada Corp | 0.0 | $102k | 3.2k | 31.72 | |
| Energy Transfer Equity (ET) | 0.0 | $95k | 4.6k | 20.80 | |
| Genesis Energy (GEL) | 0.0 | $89k | 2.3k | 38.18 | |
| Magellan Midstream Partners | 0.0 | $98k | 1.6k | 59.90 | |
| Brocade Communications Systems | 0.0 | $105k | 10k | 10.30 | |
| Dollar General (DG) | 0.0 | $116k | 1.6k | 72.50 | |
| Eqt Midstream Partners | 0.0 | $93k | 1.4k | 66.48 | |
| WESTERN GAS EQUITY Partners | 0.0 | $92k | 2.3k | 39.55 | |
| Twenty-first Century Fox | 0.0 | $98k | 3.7k | 26.56 | |
| Valero Energy Partners | 0.0 | $126k | 2.8k | 44.23 | |
| Tegna (TGNA) | 0.0 | $95k | 4.3k | 22.28 | |
| Nrg Yield | 0.0 | $121k | 11k | 11.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $61k | 1.0k | 61.00 | |
| SLM Corporation (SLM) | 0.0 | $82k | 11k | 7.22 | |
| FedEx Corporation (FDX) | 0.0 | $41k | 286.00 | 143.36 | |
| Via | 0.0 | $63k | 1.4k | 43.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $70k | 679.00 | 103.09 | |
| United Parcel Service (UPS) | 0.0 | $30k | 300.00 | 100.00 | |
| Reynolds American | 0.0 | $37k | 852.00 | 43.43 | |
| Diageo (DEO) | 0.0 | $43k | 400.00 | 107.50 | |
| eBay (EBAY) | 0.0 | $61k | 2.5k | 24.05 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $38k | 396.00 | 95.96 | |
| United Technologies Corporation | 0.0 | $78k | 876.00 | 89.04 | |
| UnitedHealth (UNH) | 0.0 | $87k | 750.00 | 116.00 | |
| Discovery Communications | 0.0 | $51k | 2.0k | 26.15 | |
| Health Net | 0.0 | $39k | 648.00 | 60.19 | |
| Sunoco Logistics Partners | 0.0 | $81k | 2.8k | 28.64 | |
| F5 Networks (FFIV) | 0.0 | $80k | 683.00 | 117.13 | |
| NetSuite | 0.0 | $47k | 551.00 | 85.30 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $77k | 875.00 | 88.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $58k | 2.3k | 25.37 | |
| Targa Res Corp (TRGP) | 0.0 | $48k | 940.00 | 51.06 | |
| Itt | 0.0 | $68k | 2.0k | 33.58 | |
| Servicenow (NOW) | 0.0 | $87k | 1.3k | 68.24 | |
| Mplx (MPLX) | 0.0 | $83k | 2.2k | 38.39 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $75k | 4.3k | 17.50 | |
| Dominion Mid Stream | 0.0 | $81k | 3.0k | 27.00 | |
| Williams Partners | 0.0 | $69k | 2.2k | 31.90 | |
| Columbia Pipeline Prtn -redh | 0.0 | $42k | 3.3k | 12.67 | |
| Gannett | 0.0 | $30k | 2.1k | 14.08 | |
| Hasbro (HAS) | 0.0 | $28k | 398.00 | 70.35 | |
| Genworth Financial (GNW) | 0.0 | $8.0k | 1.8k | 4.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $27k | 417.00 | 64.75 | |
| Murphy Oil Corporation (MUR) | 0.0 | $26k | 1.1k | 23.64 | |
| Oracle Corporation (ORCL) | 0.0 | $28k | 775.00 | 36.13 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $26k | 625.00 | 41.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $11k | 70.00 | 157.14 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Mondelez Int (MDLZ) | 0.0 | $26k | 593.00 | 43.84 | |
| Time | 0.0 | $3.0k | 130.00 | 23.08 | |
| California Resources | 0.0 | $3.0k | 1.4k | 2.08 |
