Hirtle Callaghan & Co

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
Google 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