Hirtle Callaghan & Co as of June 30, 2016
Portfolio Holdings for Hirtle Callaghan & Co
Hirtle Callaghan & Co holds 167 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 27.0 | $146M | 2.6M | 55.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 25.8 | $139M | 722k | 192.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 19.2 | $103M | 3.0M | 34.36 | |
| iShares Russell 1000 Growth Index (IWF) | 3.4 | $18M | 184k | 100.36 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $12M | 181k | 68.24 | |
| Ishares Tr hdg msci eafe (HEFA) | 2.1 | $11M | 463k | 23.98 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $11M | 103k | 103.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $7.2M | 26k | 272.22 | |
| Materials SPDR (XLB) | 1.3 | $7.0M | 150k | 46.34 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $6.3M | 54k | 116.89 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $5.6M | 57k | 99.04 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.3M | 25k | 209.75 | |
| iShares S&P 500 Index (IVV) | 1.0 | $5.2M | 25k | 210.49 | |
| PowerShares FTSE RAFI US 1000 | 0.7 | $3.9M | 43k | 90.51 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $3.6M | 29k | 124.03 | |
| Apple (AAPL) | 0.6 | $3.0M | 31k | 95.60 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.9M | 25k | 115.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 45k | 47.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.1M | 14k | 149.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 15k | 121.32 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.8M | 35k | 51.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 16k | 93.76 | |
| Pfizer (PFE) | 0.3 | $1.4M | 39k | 35.22 | |
| Wec Energy Group (WEC) | 0.2 | $1.3M | 20k | 65.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 14k | 87.24 | |
| Boeing Company (BA) | 0.2 | $1.2M | 9.3k | 129.89 | |
| Home Depot (HD) | 0.2 | $1.1M | 8.5k | 127.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 14k | 73.52 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 12k | 84.68 | |
| General Electric Company | 0.2 | $960k | 31k | 31.48 | |
| Comcast Corporation (CMCSA) | 0.2 | $867k | 13k | 65.23 | |
| Coca-Cola Company (KO) | 0.2 | $861k | 19k | 45.32 | |
| Intel Corporation (INTC) | 0.2 | $866k | 26k | 32.80 | |
| Kroger (KR) | 0.2 | $877k | 24k | 36.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $844k | 10k | 84.65 | |
| United Technologies Corporation | 0.1 | $783k | 7.6k | 102.57 | |
| Oracle Corporation (ORCL) | 0.1 | $827k | 20k | 40.94 | |
| Allergan | 0.1 | $795k | 3.4k | 231.10 | |
| At&t (T) | 0.1 | $743k | 17k | 43.20 | |
| International Business Machines (IBM) | 0.1 | $744k | 4.9k | 151.84 | |
| Macy's (M) | 0.1 | $723k | 22k | 33.63 | |
| Chevron Corporation (CVX) | 0.1 | $629k | 6.0k | 104.83 | |
| Eastman Chemical Company (EMN) | 0.1 | $625k | 9.2k | 67.93 | |
| Mylan Nv | 0.1 | $649k | 15k | 43.27 | |
| American Express Company (AXP) | 0.1 | $577k | 9.5k | 60.72 | |
| T. Rowe Price (TROW) | 0.1 | $591k | 8.1k | 72.96 | |
| Aetna | 0.1 | $616k | 5.0k | 122.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $581k | 5.0k | 116.20 | |
| Merck & Co (MRK) | 0.1 | $512k | 8.9k | 57.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $549k | 4.0k | 137.25 | |
| Medtronic (MDT) | 0.1 | $546k | 6.3k | 86.74 | |
| Cisco Systems (CSCO) | 0.1 | $465k | 16k | 28.70 | |
| Electronic Arts (EA) | 0.1 | $501k | 6.6k | 75.69 | |
| Oge Energy Corp (OGE) | 0.1 | $485k | 15k | 32.77 | |
| M&T Bank Corporation (MTB) | 0.1 | $414k | 3.5k | 118.29 | |
| McDonald's Corporation (MCD) | 0.1 | $414k | 3.4k | 120.38 | |
| ResMed (RMD) | 0.1 | $436k | 6.9k | 63.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $405k | 5.0k | 81.00 | |
| Alerian Mlp Etf | 0.1 | $431k | 34k | 12.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $352k | 5.7k | 62.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $395k | 5.4k | 73.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $385k | 2.8k | 137.50 | |
| EMC Corporation | 0.1 | $353k | 13k | 27.15 | |
| Ross Stores (ROST) | 0.1 | $297k | 5.2k | 56.68 | |
| Verizon Communications (VZ) | 0.1 | $313k | 5.6k | 55.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $350k | 5.4k | 64.81 | |
| Amgen (AMGN) | 0.1 | $304k | 2.0k | 152.00 | |
| Fnf (FNF) | 0.1 | $319k | 8.5k | 37.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $333k | 4.0k | 83.25 | |
| International Paper Company (IP) | 0.1 | $255k | 6.0k | 42.36 | |
| Allstate Corporation (ALL) | 0.1 | $294k | 4.2k | 70.00 | |
| Ford Motor Company (F) | 0.1 | $244k | 19k | 12.56 | |
| Ventas (VTR) | 0.1 | $255k | 3.5k | 72.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $269k | 2.8k | 97.25 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $243k | 6.0k | 40.50 | |
| Paypal Holdings (PYPL) | 0.1 | $271k | 7.4k | 36.51 | |
| Bank of America Corporation (BAC) | 0.0 | $221k | 17k | 13.26 | |
| Schlumberger (SLB) | 0.0 | $203k | 2.6k | 79.11 | |
| Biogen Idec (BIIB) | 0.0 | $190k | 787.00 | 241.42 | |
| Gilead Sciences (GILD) | 0.0 | $209k | 2.5k | 83.53 | |
| BorgWarner (BWA) | 0.0 | $201k | 6.8k | 29.56 | |
| Citigroup (C) | 0.0 | $190k | 4.5k | 42.39 | |
| Monster Beverage Corp (MNST) | 0.0 | $220k | 1.4k | 160.58 | |
| Time Warner | 0.0 | $170k | 2.3k | 73.50 | |
| Ansys (ANSS) | 0.0 | $145k | 1.6k | 90.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $181k | 2.5k | 73.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $178k | 607.00 | 293.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $186k | 1.1k | 169.55 | |
| eBay (EBAY) | 0.0 | $174k | 7.4k | 23.44 | |
| Intuitive Surgical (ISRG) | 0.0 | $187k | 283.00 | 660.78 | |
| Nike (NKE) | 0.0 | $147k | 2.7k | 55.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $180k | 3.1k | 57.25 | |
| Visa (V) | 0.0 | $146k | 2.0k | 74.00 | |
| Dr Pepper Snapple | 0.0 | $145k | 1.5k | 96.67 | |
| priceline.com Incorporated | 0.0 | $162k | 130.00 | 1246.15 | |
| Amphenol Corporation (APH) | 0.0 | $178k | 3.1k | 57.20 | |
| Everest Re Group (EG) | 0.0 | $117k | 638.00 | 183.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $99k | 1.0k | 95.65 | |
| Danaher Corporation (DHR) | 0.0 | $90k | 892.00 | 100.90 | |
| TJX Companies (TJX) | 0.0 | $84k | 1.1k | 77.49 | |
| Industries N shs - a - (LYB) | 0.0 | $127k | 1.7k | 74.62 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $43k | 758.00 | 56.73 | |
| U.S. Bancorp (USB) | 0.0 | $38k | 936.00 | 40.60 | |
| Assurant (AIZ) | 0.0 | $42k | 490.00 | 85.71 | |
| Lincoln National Corporation (LNC) | 0.0 | $54k | 1.4k | 39.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $38k | 259.00 | 146.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $70k | 447.00 | 156.60 | |
| FedEx Corporation (FDX) | 0.0 | $34k | 222.00 | 153.15 | |
| Monsanto Company | 0.0 | $37k | 358.00 | 103.35 | |
| Walt Disney Company (DIS) | 0.0 | $53k | 537.00 | 98.70 | |
| Dow Chemical Company | 0.0 | $42k | 846.00 | 49.65 | |
| Office Depot | 0.0 | $59k | 18k | 3.34 | |
| Raytheon Company | 0.0 | $61k | 446.00 | 136.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $58k | 1.1k | 50.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $44k | 178.00 | 247.19 | |
| Altria (MO) | 0.0 | $48k | 693.00 | 69.26 | |
| Capital One Financial (COF) | 0.0 | $40k | 637.00 | 62.79 | |
| Hess (HES) | 0.0 | $72k | 1.2k | 60.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $47k | 624.00 | 75.32 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $34k | 312.00 | 108.97 | |
| Philip Morris International (PM) | 0.0 | $36k | 357.00 | 100.84 | |
| Xerox Corporation | 0.0 | $31k | 3.3k | 9.40 | |
| Linear Technology Corporation | 0.0 | $60k | 1.3k | 46.44 | |
| Hershey Company (HSY) | 0.0 | $51k | 448.00 | 113.84 | |
| Amdocs Ltd ord (DOX) | 0.0 | $57k | 984.00 | 57.93 | |
| Mead Johnson Nutrition | 0.0 | $72k | 798.00 | 90.23 | |
| DTE Energy Company (DTE) | 0.0 | $58k | 582.00 | 99.66 | |
| American International (AIG) | 0.0 | $75k | 1.4k | 52.59 | |
| Ball Corporation (BALL) | 0.0 | $58k | 802.00 | 72.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $50k | 443.00 | 112.87 | |
| American Tower Reit (AMT) | 0.0 | $61k | 534.00 | 114.23 | |
| Aon | 0.0 | $58k | 534.00 | 108.61 | |
| Facebook Inc cl a (META) | 0.0 | $41k | 358.00 | 114.53 | |
| Quintiles Transnatio Hldgs I | 0.0 | $38k | 580.00 | 65.52 | |
| Mallinckrodt Pub | 0.0 | $43k | 712.00 | 60.39 | |
| Intercontinental Exchange (ICE) | 0.0 | $38k | 150.00 | 253.33 | |
| Hasbro (HAS) | 0.0 | $26k | 314.00 | 82.80 | |
| Genworth Financial (GNW) | 0.0 | $4.0k | 1.4k | 2.90 | |
| Goldman Sachs (GS) | 0.0 | $19k | 126.00 | 150.79 | |
| SLM Corporation (SLM) | 0.0 | $15k | 2.4k | 6.23 | |
| Affiliated Managers (AMG) | 0.0 | $19k | 133.00 | 142.86 | |
| Via | 0.0 | $13k | 313.00 | 41.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | 218.00 | 87.16 | |
| Polaris Industries (PII) | 0.0 | $18k | 222.00 | 81.08 | |
| Reynolds American | 0.0 | $12k | 230.00 | 52.17 | |
| Halliburton Company (HAL) | 0.0 | $24k | 534.00 | 44.94 | |
| Pepsi (PEP) | 0.0 | $24k | 224.00 | 107.14 | |
| American Electric Power Company (AEP) | 0.0 | $19k | 266.00 | 71.43 | |
| AutoZone (AZO) | 0.0 | $25k | 32.00 | 781.25 | |
| Dover Corporation (DOV) | 0.0 | $25k | 358.00 | 69.83 | |
| GameStop (GME) | 0.0 | $26k | 980.00 | 26.53 | |
| Centene Corporation (CNC) | 0.0 | $22k | 304.00 | 72.37 | |
| F5 Networks (FFIV) | 0.0 | $26k | 224.00 | 116.07 | |
| Brocade Communications Systems | 0.0 | $20k | 2.2k | 8.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $12k | 70.00 | 171.43 | |
| NetSuite | 0.0 | $10k | 134.00 | 74.63 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $15k | 492.00 | 30.49 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Servicenow (NOW) | 0.0 | $19k | 291.00 | 65.29 | |
| Mondelez Int (MDLZ) | 0.0 | $20k | 446.00 | 44.84 | |
| Twenty-first Century Fox | 0.0 | $21k | 758.00 | 27.70 | |
| Time | 0.0 | $2.0k | 98.00 | 20.41 | |
| Veritiv Corp - When Issued | 0.0 | $4.0k | 115.00 | 34.78 | |
| Gannett | 0.0 | $7.0k | 523.00 | 13.38 | |
| Tegna (TGNA) | 0.0 | $24k | 1.0k | 22.92 | |
| Chemours (CC) | 0.0 | $9.0k | 1.1k | 8.33 | |
| Care Cap Properties | 0.0 | $23k | 875.00 | 26.29 |
