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 | 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 |
