Hirtle Callaghan & Co as of Dec. 31, 2015
Portfolio Holdings for Hirtle Callaghan & Co
Hirtle Callaghan & Co holds 160 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 31.4 | $135M | 722k | 186.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 29.7 | $128M | 2.2M | 58.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 12.5 | $54M | 1.7M | 32.19 | |
| Energy Select Sector SPDR (XLE) | 6.8 | $29M | 486k | 60.34 | |
| Materials SPDR (XLB) | 5.5 | $24M | 544k | 43.44 | |
| iShares Russell 1000 Growth Index (IWF) | 5.2 | $22M | 225k | 99.47 | |
| iShares Russell 1000 Value Index (IWD) | 2.9 | $12M | 126k | 97.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.6M | 12k | 139.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $803k | 10k | 80.54 | |
| Raytheon Company | 0.1 | $588k | 4.7k | 124.66 | |
| Electronic Arts (EA) | 0.1 | $524k | 7.6k | 68.78 | |
| Kroger (KR) | 0.1 | $488k | 12k | 41.82 | |
| Apple (AAPL) | 0.1 | $472k | 4.5k | 105.40 | |
| Allergan | 0.1 | $477k | 1.5k | 313.61 | |
| Monster Beverage Corp (MNST) | 0.1 | $453k | 3.0k | 149.26 | |
| Boeing Company (BA) | 0.1 | $422k | 2.9k | 143.93 | |
| Gilead Sciences (GILD) | 0.1 | $411k | 4.1k | 101.03 | |
| Time Warner | 0.1 | $401k | 6.2k | 64.47 | |
| Bank of America Corporation (BAC) | 0.1 | $366k | 22k | 16.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $371k | 3.6k | 102.54 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $405k | 3.6k | 112.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $353k | 6.2k | 56.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $322k | 4.1k | 77.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $336k | 6.2k | 54.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $337k | 3.4k | 97.82 | |
| Partner Re | 0.1 | $348k | 2.5k | 139.93 | |
| Medtronic (MDT) | 0.1 | $360k | 4.7k | 76.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $305k | 4.6k | 65.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $300k | 1.2k | 258.62 | |
| Aetna | 0.1 | $300k | 2.8k | 108.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $296k | 1.9k | 153.93 | |
| Pepsi (PEP) | 0.1 | $310k | 3.1k | 99.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $314k | 5.2k | 60.13 | |
| Alerian Mlp Etf | 0.1 | $317k | 26k | 12.01 | |
| General Electric Company | 0.1 | $241k | 7.7k | 31.14 | |
| Cisco Systems (CSCO) | 0.1 | $248k | 9.1k | 27.16 | |
| Nextera Energy (NEE) | 0.1 | $253k | 2.4k | 104.07 | |
| Nike (NKE) | 0.1 | $263k | 4.2k | 62.59 | |
| Procter & Gamble Company (PG) | 0.1 | $258k | 3.3k | 79.26 | |
| Biogen Idec (BIIB) | 0.1 | $272k | 887.00 | 306.65 | |
| EMC Corporation | 0.1 | $237k | 9.2k | 25.65 | |
| Amdocs Ltd ord (DOX) | 0.1 | $239k | 4.4k | 54.58 | |
| Chubb Corporation | 0.1 | $210k | 1.6k | 132.49 | |
| Assurant (AIZ) | 0.1 | $208k | 2.6k | 80.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $201k | 3.3k | 60.63 | |
| Ace Limited Cmn | 0.1 | $234k | 2.0k | 116.94 | |
| Abbott Laboratories (ABT) | 0.1 | $232k | 5.2k | 44.82 | |
| Pfizer (PFE) | 0.1 | $211k | 6.6k | 31.98 | |
| Intel Corporation (INTC) | 0.1 | $232k | 6.7k | 34.49 | |
| Valero Energy Corporation (VLO) | 0.1 | $200k | 2.8k | 71.23 | |
| Altria (MO) | 0.1 | $218k | 3.7k | 58.52 | |
| Amgen (AMGN) | 0.1 | $220k | 1.4k | 162.36 | |
| Honeywell International (HON) | 0.1 | $209k | 2.0k | 103.67 | |
| Intuitive Surgical (ISRG) | 0.1 | $226k | 416.00 | 543.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $226k | 3.3k | 67.64 | |
| Schlumberger (SLB) | 0.1 | $225k | 3.2k | 69.75 | |
| UnitedHealth (UNH) | 0.1 | $198k | 1.7k | 117.79 | |
| priceline.com Incorporated | 0.1 | $217k | 171.00 | 1269.01 | |
| Ansys (ANSS) | 0.0 | $163k | 1.7k | 93.30 | |
| Home Depot (HD) | 0.0 | $182k | 1.4k | 131.50 | |
| Cardinal Health (CAH) | 0.0 | $160k | 1.8k | 89.49 | |
| Everest Re Group (EG) | 0.0 | $178k | 974.00 | 182.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $180k | 833.00 | 216.09 | |
| Visa (V) | 0.0 | $152k | 2.0k | 77.04 | |
| Dr Pepper Snapple | 0.0 | $152k | 1.6k | 93.54 | |
| Amphenol Corporation (APH) | 0.0 | $176k | 3.4k | 52.30 | |
| MetLife (MET) | 0.0 | $184k | 3.8k | 48.28 | |
| American International (AIG) | 0.0 | $155k | 2.5k | 62.17 | |
| Industries N shs - a - (LYB) | 0.0 | $187k | 2.2k | 86.73 | |
| Quintiles Transnatio Hldgs I | 0.0 | $176k | 2.6k | 68.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $187k | 721.00 | 259.36 | |
| Microsoft Corporation (MSFT) | 0.0 | $150k | 2.7k | 55.49 | |
| Lincoln National Corporation (LNC) | 0.0 | $119k | 2.4k | 50.45 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $122k | 923.00 | 132.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $121k | 751.00 | 161.12 | |
| Walt Disney Company (DIS) | 0.0 | $108k | 1.0k | 105.37 | |
| Office Depot | 0.0 | $112k | 20k | 5.63 | |
| Danaher Corporation (DHR) | 0.0 | $140k | 1.5k | 93.09 | |
| Williams Companies (WMB) | 0.0 | $119k | 4.6k | 25.75 | |
| Precision Castparts | 0.0 | $130k | 558.00 | 232.97 | |
| Mead Johnson Nutrition | 0.0 | $111k | 1.4k | 78.84 | |
| GameStop (GME) | 0.0 | $131k | 4.7k | 27.90 | |
| Magellan Midstream Partners | 0.0 | $111k | 1.6k | 67.85 | |
| Servicenow (NOW) | 0.0 | $111k | 1.3k | 87.06 | |
| Valero Energy Partners | 0.0 | $147k | 2.8k | 51.60 | |
| Tegna (TGNA) | 0.0 | $108k | 4.3k | 25.33 | |
| American Express Company (AXP) | 0.0 | $100k | 1.4k | 70.32 | |
| Affiliated Managers (AMG) | 0.0 | $91k | 568.00 | 160.21 | |
| McDonald's Corporation (MCD) | 0.0 | $107k | 906.00 | 118.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $86k | 679.00 | 126.66 | |
| Verizon Communications (VZ) | 0.0 | $78k | 1.7k | 46.65 | |
| Capital One Financial (COF) | 0.0 | $74k | 1.0k | 72.62 | |
| Hess (HES) | 0.0 | $88k | 1.8k | 47.90 | |
| Macy's (M) | 0.0 | $94k | 2.7k | 34.85 | |
| Ford Motor Company (F) | 0.0 | $74k | 5.2k | 14.27 | |
| Linear Technology Corporation | 0.0 | $73k | 1.7k | 43.14 | |
| TJX Companies (TJX) | 0.0 | $78k | 1.1k | 71.96 | |
| AutoZone (AZO) | 0.0 | $104k | 142.00 | 732.39 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $95k | 7.1k | 13.44 | |
| DTE Energy Company (DTE) | 0.0 | $71k | 875.00 | 81.14 | |
| Genesis Energy (GEL) | 0.0 | $86k | 2.3k | 36.89 | |
| Sunoco Logistics Partners | 0.0 | $73k | 2.8k | 25.81 | |
| Brocade Communications Systems | 0.0 | $93k | 10k | 9.12 | |
| Ball Corporation (BALL) | 0.0 | $90k | 1.2k | 72.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $76k | 685.00 | 110.95 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $73k | 875.00 | 83.43 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $71k | 2.3k | 31.06 | |
| Citigroup (C) | 0.0 | $65k | 1.3k | 50.90 | |
| American Tower Reit (AMT) | 0.0 | $68k | 703.00 | 96.73 | |
| Aon | 0.0 | $66k | 703.00 | 93.88 | |
| Eqt Midstream Partners | 0.0 | $106k | 1.4k | 75.77 | |
| Mplx (MPLX) | 0.0 | $85k | 2.2k | 39.32 | |
| WESTERN GAS EQUITY Partners | 0.0 | $84k | 2.3k | 36.11 | |
| Dominion Mid Stream | 0.0 | $92k | 3.0k | 30.67 | |
| Paypal Holdings (PYPL) | 0.0 | $93k | 2.5k | 36.67 | |
| Hasbro (HAS) | 0.0 | $28k | 398.00 | 70.35 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $61k | 1.0k | 61.00 | |
| Goldman Sachs (GS) | 0.0 | $36k | 194.00 | 185.57 | |
| U.S. Bancorp (USB) | 0.0 | $63k | 1.5k | 43.24 | |
| FedEx Corporation (FDX) | 0.0 | $42k | 286.00 | 146.85 | |
| Monsanto Company | 0.0 | $53k | 559.00 | 94.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $26k | 417.00 | 62.35 | |
| Via | 0.0 | $60k | 1.4k | 41.47 | |
| Polaris Industries (PII) | 0.0 | $26k | 286.00 | 90.91 | |
| Reynolds American | 0.0 | $38k | 852.00 | 44.60 | |
| Dow Chemical Company | 0.0 | $57k | 1.1k | 51.87 | |
| Diageo (DEO) | 0.0 | $44k | 400.00 | 110.00 | |
| eBay (EBAY) | 0.0 | $37k | 1.4k | 27.19 | |
| Halliburton Company (HAL) | 0.0 | $24k | 703.00 | 34.14 | |
| Merck & Co (MRK) | 0.0 | $30k | 584.00 | 51.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $38k | 396.00 | 95.96 | |
| Philip Morris International (PM) | 0.0 | $51k | 567.00 | 89.95 | |
| Xerox Corporation | 0.0 | $54k | 5.0k | 10.78 | |
| American Electric Power Company (AEP) | 0.0 | $26k | 436.00 | 59.63 | |
| Hershey Company (HSY) | 0.0 | $53k | 595.00 | 89.08 | |
| Dover Corporation (DOV) | 0.0 | $36k | 584.00 | 61.64 | |
| Health Net | 0.0 | $45k | 648.00 | 69.44 | |
| Energy Transfer Equity (ET) | 0.0 | $63k | 4.6k | 13.79 | |
| F5 Networks (FFIV) | 0.0 | $30k | 308.00 | 97.40 | |
| NetSuite | 0.0 | $48k | 551.00 | 87.11 | |
| Targa Res Corp (TRGP) | 0.0 | $25k | 940.00 | 26.60 | |
| Facebook Inc cl a (META) | 0.0 | $51k | 484.00 | 105.37 | |
| Mondelez Int (MDLZ) | 0.0 | $27k | 593.00 | 45.53 | |
| Twenty-first Century Fox | 0.0 | $26k | 990.00 | 26.26 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $41k | 4.3k | 9.57 | |
| Williams Partners | 0.0 | $60k | 2.2k | 27.74 | |
| Columbia Pipeline Prtn -redh | 0.0 | $58k | 3.3k | 17.49 | |
| Gannett | 0.0 | $37k | 2.1k | 17.36 | |
| Genworth Financial (GNW) | 0.0 | $8.0k | 1.8k | 4.44 | |
| SLM Corporation (SLM) | 0.0 | $21k | 3.2k | 6.55 | |
| United Technologies Corporation | 0.0 | $16k | 176.00 | 90.91 | |
| Ca | 0.0 | $7.0k | 228.00 | 30.70 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Discovery Communications | 0.0 | $4.0k | 150.00 | 26.67 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $11k | 70.00 | 157.14 | |
| Dollar General (DG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Itt | 0.0 | $5.0k | 125.00 | 40.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Time | 0.0 | $999.700000 | 130.00 | 7.69 |
