Hirtle Callaghan & Co

Hirtle Callaghan & Co as of March 31, 2016

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 170 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 29.7 $159M 2.8M 57.16
Vanguard S&p 500 Etf idx (VOO) 25.4 $136M 722k 188.56
iShares MSCI Emerging Markets Indx (EEM) 19.2 $103M 3.0M 34.25
iShares Russell 1000 Growth Index (IWF) 3.4 $18M 184k 99.77
Energy Select Sector SPDR (XLE) 2.1 $11M 180k 61.89
iShares Russell 1000 Value Index (IWD) 2.0 $11M 107k 98.82
SPDR S&P MidCap 400 ETF (MDY) 1.3 $6.9M 26k 262.74
Materials SPDR (XLB) 1.2 $6.7M 149k 44.82
iShares Russell 1000 Index (IWB) 1.2 $6.2M 54k 114.06
Teledyne Technologies Incorporated (TDY) 1.1 $5.8M 66k 88.14
iShares S&P 500 Index (IVV) 0.9 $5.1M 25k 206.64
PowerShares FTSE RAFI US 1000 0.7 $3.8M 43k 88.14
iShares Russell 3000 Index (IWV) 0.7 $3.5M 29k 120.86
Apple (AAPL) 0.7 $3.5M 32k 108.98
iShares Russell 2000 Index (IWM) 0.5 $2.8M 25k 110.63
Wells Fargo & Company (WFC) 0.4 $2.2M 45k 48.32
iShares S&P MidCap 400 Index (IJH) 0.4 $2.0M 14k 144.13
Microsoft Corporation (MSFT) 0.4 $2.0M 36k 55.26
Johnson & Johnson (JNJ) 0.3 $1.7M 16k 108.19
Exxon Mobil Corporation (XOM) 0.2 $1.3M 16k 83.63
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 6.4k 206.61
Union Pacific Corporation (UNP) 0.2 $1.3M 16k 79.52
Pfizer (PFE) 0.2 $1.2M 40k 29.61
Boeing Company (BA) 0.2 $1.2M 9.3k 126.88
Wec Energy Group (WEC) 0.2 $1.2M 20k 60.10
Home Depot (HD) 0.2 $1.1M 8.5k 133.28
Allergan 0.2 $1.1M 4.2k 268.19
Procter & Gamble Company (PG) 0.2 $1.0M 12k 82.34
General Electric Company 0.2 $970k 31k 31.80
Kroger (KR) 0.2 $983k 26k 38.29
Macy's (M) 0.2 $947k 22k 44.05
Bristol Myers Squibb (BMY) 0.2 $907k 14k 63.87
Comcast Corporation (CMCSA) 0.2 $847k 14k 61.19
Coca-Cola Company (KO) 0.2 $881k 19k 46.37
Intel Corporation (INTC) 0.2 $854k 26k 32.35
Oracle Corporation (ORCL) 0.1 $826k 20k 40.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $815k 10k 81.75
International Business Machines (IBM) 0.1 $742k 4.9k 151.43
United Technologies Corporation 0.1 $764k 7.6k 100.08
At&t (T) 0.1 $674k 17k 39.19
Mylan Nv 0.1 $696k 15k 46.40
Eastman Chemical Company (EMN) 0.1 $664k 9.2k 72.17
Aetna 0.1 $657k 5.8k 112.42
American Express Company (AXP) 0.1 $604k 9.9k 61.21
Chevron Corporation (CVX) 0.1 $572k 6.0k 95.33
T. Rowe Price (TROW) 0.1 $595k 8.1k 73.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $563k 5.0k 112.60
iShares Russell 2000 Growth Index (IWO) 0.1 $530k 4.0k 132.50
McDonald's Corporation (MCD) 0.1 $506k 4.0k 125.75
Cisco Systems (CSCO) 0.1 $461k 16k 28.46
Electronic Arts (EA) 0.1 $502k 7.6k 65.89
Merck & Co (MRK) 0.1 $474k 9.0k 52.85
Medtronic (MDT) 0.1 $500k 6.7k 75.13
Oge Energy Corp (OGE) 0.1 $424k 15k 28.65
M&T Bank Corporation (MTB) 0.1 $389k 3.5k 111.14
Wal-Mart Stores (WMT) 0.1 $369k 5.4k 68.19
ResMed (RMD) 0.1 $399k 6.9k 57.83
Kimberly-Clark Corporation (KMB) 0.1 $377k 2.8k 134.64
Gilead Sciences (GILD) 0.1 $374k 4.1k 91.94
EMC Corporation 0.1 $350k 13k 26.62
Pinnacle West Capital Corporation (PNW) 0.1 $375k 5.0k 75.00
Monster Beverage Corp (MNST) 0.1 $379k 2.8k 133.73
JPMorgan Chase & Co. (JPM) 0.1 $345k 5.8k 59.28
Sherwin-Williams Company (SHW) 0.1 $310k 1.1k 285.71
Ross Stores (ROST) 0.1 $303k 5.2k 57.82
Verizon Communications (VZ) 0.1 $316k 5.8k 54.35
E.I. du Pont de Nemours & Company 0.1 $342k 5.4k 63.33
Raytheon Company 0.1 $302k 2.5k 122.32
Amgen (AMGN) 0.1 $300k 2.0k 150.00
Alerian Mlp Etf 0.1 $344k 32k 10.91
Walgreen Boots Alliance (WBA) 0.1 $337k 4.0k 84.25
Paypal Holdings (PYPL) 0.1 $332k 8.6k 38.61
Bank of America Corporation (BAC) 0.1 $250k 19k 13.43
International Paper Company (IP) 0.1 $247k 6.0k 41.03
Becton, Dickinson and (BDX) 0.1 $273k 1.8k 151.92
Allstate Corporation (ALL) 0.1 $283k 4.2k 67.38
Ford Motor Company (F) 0.1 $261k 19k 13.44
Starbucks Corporation (SBUX) 0.1 $293k 4.9k 59.93
Amdocs Ltd ord (DOX) 0.1 $247k 4.1k 60.48
BorgWarner (BWA) 0.1 $261k 6.8k 38.38
Fnf (FNF) 0.1 $288k 8.5k 33.88
Time Warner 0.0 $198k 2.7k 72.32
Fidelity National Information Services (FIS) 0.0 $194k 3.1k 62.95
Altria (MO) 0.0 $218k 3.5k 62.41
Intuitive Surgical (ISRG) 0.0 $229k 383.00 597.91
Nike (NKE) 0.0 $239k 3.9k 61.85
Schlumberger (SLB) 0.0 $196k 2.7k 73.52
Biogen Idec (BIIB) 0.0 $214k 827.00 258.77
priceline.com Incorporated 0.0 $205k 160.00 1281.25
Ventas (VTR) 0.0 $220k 3.5k 62.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $235k 6.0k 39.17
Ansys (ANSS) 0.0 $143k 1.6k 89.38
Assurant (AIZ) 0.0 $185k 2.4k 77.41
Everest Re Group (EG) 0.0 $181k 913.00 198.25
Valero Energy Corporation (VLO) 0.0 $157k 2.4k 64.19
Lockheed Martin Corporation (LMT) 0.0 $173k 778.00 222.37
eBay (EBAY) 0.0 $177k 7.4k 23.84
Visa (V) 0.0 $152k 2.0k 77.04
Dr Pepper Snapple 0.0 $145k 1.6k 89.23
Amphenol Corporation (APH) 0.0 $179k 3.1k 57.52
GameStop (GME) 0.0 $138k 4.4k 31.51
Industries N shs - a - (LYB) 0.0 $172k 2.0k 85.91
Citigroup (C) 0.0 $186k 4.5k 41.50
Quintiles Transnatio Hldgs I 0.0 $155k 2.4k 65.13
Intercontinental Exchange (ICE) 0.0 $159k 675.00 235.56
Affiliated Managers (AMG) 0.0 $86k 528.00 162.88
Berkshire Hathaway (BRK.B) 0.0 $120k 844.00 142.18
Costco Wholesale Corporation (COST) 0.0 $98k 614.00 159.61
Walt Disney Company (DIS) 0.0 $86k 858.00 100.23
Office Depot 0.0 $132k 19k 7.10
CVS Caremark Corporation (CVS) 0.0 $125k 1.2k 103.14
Pepsi (PEP) 0.0 $99k 974.00 101.64
Danaher Corporation (DHR) 0.0 $116k 1.2k 94.31
TJX Companies (TJX) 0.0 $84k 1.1k 77.49
AutoZone (AZO) 0.0 $114k 142.00 802.82
Mead Johnson Nutrition 0.0 $95k 1.1k 83.85
Brocade Communications Systems 0.0 $101k 9.5k 10.65
American International (AIG) 0.0 $110k 2.0k 54.21
Tegna (TGNA) 0.0 $94k 3.9k 23.82
Cognizant Technology Solutions (CTSH) 0.0 $46k 758.00 60.69
U.S. Bancorp (USB) 0.0 $47k 1.2k 40.48
Lincoln National Corporation (LNC) 0.0 $76k 1.9k 39.22
FedEx Corporation (FDX) 0.0 $36k 222.00 162.16
Monsanto Company 0.0 $39k 433.00 90.07
Via 0.0 $57k 1.4k 41.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 593.00 77.57
Reynolds American 0.0 $38k 780.00 48.72
Dow Chemical Company 0.0 $44k 846.00 52.01
Capital One Financial (COF) 0.0 $54k 787.00 68.61
Hess (HES) 0.0 $75k 1.5k 51.51
Occidental Petroleum Corporation (OXY) 0.0 $44k 624.00 70.51
Parker-Hannifin Corporation (PH) 0.0 $34k 312.00 108.97
Philip Morris International (PM) 0.0 $44k 457.00 96.28
Xerox Corporation 0.0 $44k 4.0k 11.01
Linear Technology Corporation 0.0 $56k 1.3k 43.34
Hershey Company (HSY) 0.0 $42k 448.00 93.75
Dover Corporation (DOV) 0.0 $28k 458.00 61.14
DTE Energy Company (DTE) 0.0 $65k 707.00 91.94
Ball Corporation (BALL) 0.0 $72k 992.00 72.58
NetSuite 0.0 $34k 509.00 66.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $49k 443.00 110.61
Nxp Semiconductors N V (NXPI) 0.0 $71k 875.00 81.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $65k 2.1k 30.70
American Tower Reit (AMT) 0.0 $54k 534.00 101.12
Aon 0.0 $56k 534.00 104.87
Facebook Inc cl a (META) 0.0 $40k 358.00 111.73
Servicenow (NOW) 0.0 $74k 1.2k 62.13
Mallinckrodt Pub 0.0 $44k 712.00 61.80
Gannett 0.0 $29k 2.0k 14.70
Hasbro (HAS) 0.0 $24k 314.00 76.43
Genworth Financial (GNW) 0.0 $4.0k 1.4k 2.90
Goldman Sachs (GS) 0.0 $25k 156.00 160.26
SLM Corporation (SLM) 0.0 $16k 2.4k 6.65
Polaris Industries (PII) 0.0 $22k 222.00 99.10
Halliburton Company (HAL) 0.0 $20k 534.00 37.45
American Electric Power Company (AEP) 0.0 $23k 341.00 67.45
Murphy Oil Corporation (MUR) 0.0 $3.0k 100.00 30.00
Discovery Communications 0.0 $4.0k 150.00 26.67
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 25.00 80.00
Centene Corporation (CNC) 0.0 $20k 307.00 65.15
F5 Networks (FFIV) 0.0 $24k 224.00 107.14
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 70.00 157.14
Dollar General (DG) 0.0 $9.0k 100.00 90.00
Itt 0.0 $5.0k 125.00 40.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0k 160.00 25.00
Mondelez Int (MDLZ) 0.0 $16k 446.00 35.87
Twenty-first Century Fox 0.0 $20k 758.00 26.39
Veritiv Corp - When Issued 0.0 $4.0k 115.00 34.78
Chemours (CC) 0.0 $8.0k 1.1k 7.41
Care Cap Properties 0.0 $23k 875.00 26.29