Hirtle Callaghan & Co as of Sept. 30, 2016
Portfolio Holdings for Hirtle Callaghan & Co
Hirtle Callaghan & Co holds 194 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 29.6 | $143M | 722k | 198.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 23.3 | $113M | 3.0M | 37.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 16.3 | $79M | 1.3M | 59.13 | |
| iShares Russell 1000 Growth Index (IWF) | 3.7 | $18M | 172k | 104.17 | |
| Energy Select Sector SPDR (XLE) | 2.7 | $13M | 186k | 70.61 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $11M | 101k | 105.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $7.4M | 26k | 282.27 | |
| Materials SPDR (XLB) | 1.5 | $7.3M | 153k | 47.75 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $6.5M | 54k | 120.45 | |
| Teledyne Technologies Incorporated (TDY) | 1.3 | $6.1M | 57k | 107.93 | |
| iShares S&P 500 Index (IVV) | 1.2 | $5.8M | 27k | 217.56 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.5M | 26k | 217.40 | |
| PowerShares FTSE RAFI US 1000 | 0.8 | $4.0M | 43k | 93.60 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $3.7M | 29k | 128.21 | |
| Apple (AAPL) | 0.7 | $3.6M | 32k | 113.05 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.1M | 25k | 124.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.2M | 15k | 154.73 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 35k | 57.60 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 44k | 44.29 | |
| Pfizer (PFE) | 0.4 | $1.9M | 56k | 33.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 15k | 118.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 14k | 97.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 16k | 87.26 | |
| Boeing Company (BA) | 0.2 | $1.2M | 9.3k | 131.72 | |
| Wec Energy Group (WEC) | 0.2 | $1.2M | 20k | 59.90 | |
| Home Depot (HD) | 0.2 | $1.1M | 8.6k | 128.64 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 11k | 102.92 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 12k | 89.76 | |
| Intel Corporation (INTC) | 0.2 | $997k | 26k | 37.77 | |
| Coca-Cola Company (KO) | 0.2 | $946k | 22k | 42.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $983k | 11k | 87.22 | |
| General Electric Company | 0.2 | $903k | 31k | 29.61 | |
| Comcast Corporation (CMCSA) | 0.2 | $888k | 13k | 66.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $766k | 14k | 53.94 | |
| International Business Machines (IBM) | 0.2 | $778k | 4.9k | 158.78 | |
| Macy's (M) | 0.2 | $797k | 22k | 37.07 | |
| United Technologies Corporation | 0.2 | $776k | 7.6k | 101.65 | |
| Oracle Corporation (ORCL) | 0.2 | $793k | 20k | 39.26 | |
| Allergan | 0.2 | $792k | 3.4k | 230.23 | |
| Merck & Co (MRK) | 0.1 | $711k | 11k | 62.40 | |
| At&t (T) | 0.1 | $698k | 17k | 40.58 | |
| Kroger (KR) | 0.1 | $690k | 23k | 29.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $659k | 5.3k | 124.18 | |
| American Express Company (AXP) | 0.1 | $609k | 9.5k | 64.09 | |
| McDonald's Corporation (MCD) | 0.1 | $627k | 5.4k | 115.28 | |
| Eastman Chemical Company (EMN) | 0.1 | $623k | 9.2k | 67.72 | |
| Aetna | 0.1 | $582k | 5.0k | 115.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $596k | 4.0k | 149.00 | |
| Mylan Nv | 0.1 | $572k | 15k | 38.13 | |
| Cisco Systems (CSCO) | 0.1 | $514k | 16k | 31.73 | |
| T. Rowe Price (TROW) | 0.1 | $539k | 8.1k | 66.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $511k | 4.9k | 104.78 | |
| Medtronic (MDT) | 0.1 | $544k | 6.3k | 86.42 | |
| Electronic Arts (EA) | 0.1 | $508k | 6.0k | 85.38 | |
| E.I. du Pont de Nemours & Company | 0.1 | $496k | 7.4k | 67.03 | |
| Oge Energy Corp (OGE) | 0.1 | $468k | 15k | 31.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $444k | 6.7k | 66.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $448k | 6.2k | 72.13 | |
| ResMed (RMD) | 0.1 | $447k | 6.9k | 64.78 | |
| Verizon Communications (VZ) | 0.1 | $422k | 8.1k | 52.01 | |
| Alerian Mlp Etf | 0.1 | $428k | 34k | 12.69 | |
| M&T Bank Corporation (MTB) | 0.1 | $406k | 3.5k | 116.00 | |
| Illinois Tool Works (ITW) | 0.1 | $386k | 3.2k | 120.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $380k | 5.0k | 76.00 | |
| Waste Management (WM) | 0.1 | $351k | 5.5k | 63.82 | |
| Walt Disney Company (DIS) | 0.1 | $328k | 3.5k | 92.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $353k | 2.8k | 126.07 | |
| Ross Stores (ROST) | 0.1 | $337k | 5.2k | 64.31 | |
| Amgen (AMGN) | 0.1 | $334k | 2.0k | 167.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $322k | 4.0k | 80.50 | |
| International Paper Company (IP) | 0.1 | $289k | 6.0k | 48.01 | |
| Allstate Corporation (ALL) | 0.1 | $291k | 4.2k | 69.29 | |
| Fnf (FNF) | 0.1 | $314k | 8.5k | 36.94 | |
| Paypal Holdings (PYPL) | 0.1 | $304k | 7.4k | 40.95 | |
| Bank of America Corporation (BAC) | 0.1 | $261k | 17k | 15.66 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $236k | 5.6k | 42.14 | |
| eBay (EBAY) | 0.1 | $244k | 7.4k | 32.87 | |
| Biogen Idec (BIIB) | 0.1 | $246k | 787.00 | 312.58 | |
| Ford Motor Company (F) | 0.1 | $234k | 19k | 12.05 | |
| Gilead Sciences (GILD) | 0.1 | $265k | 3.4k | 79.06 | |
| Ventas (VTR) | 0.1 | $247k | 3.5k | 70.57 | |
| Alliant Energy Corporation (LNT) | 0.1 | $253k | 6.6k | 38.33 | |
| BorgWarner (BWA) | 0.1 | $239k | 6.8k | 35.15 | |
| Church & Dwight (CHD) | 0.1 | $266k | 5.6k | 47.84 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $249k | 6.0k | 41.50 | |
| Mallinckrodt Pub | 0.1 | $244k | 3.5k | 69.87 | |
| Time Warner | 0.0 | $184k | 2.3k | 79.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $189k | 2.5k | 76.92 | |
| Genuine Parts Company (GPC) | 0.0 | $180k | 1.8k | 100.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $197k | 1.1k | 179.58 | |
| Intuitive Surgical (ISRG) | 0.0 | $205k | 283.00 | 724.38 | |
| Schlumberger (SLB) | 0.0 | $202k | 2.6k | 78.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $170k | 3.1k | 54.07 | |
| priceline.com Incorporated | 0.0 | $191k | 130.00 | 1469.23 | |
| Amphenol Corporation (APH) | 0.0 | $202k | 3.1k | 64.91 | |
| Citigroup (C) | 0.0 | $212k | 4.5k | 47.30 | |
| Monster Beverage Corp (MNST) | 0.0 | $201k | 1.4k | 146.72 | |
| Ansys (ANSS) | 0.0 | $148k | 1.6k | 92.50 | |
| United Parcel Service (UPS) | 0.0 | $123k | 1.1k | 108.95 | |
| SYSCO Corporation (SYY) | 0.0 | $149k | 3.1k | 48.85 | |
| Sherwin-Williams Company (SHW) | 0.0 | $168k | 607.00 | 276.77 | |
| Nike (NKE) | 0.0 | $146k | 2.8k | 52.75 | |
| Hershey Company (HSY) | 0.0 | $148k | 1.5k | 95.61 | |
| Dr Pepper Snapple | 0.0 | $137k | 1.5k | 91.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $124k | 1.5k | 84.47 | |
| Industries N shs - a - (LYB) | 0.0 | $137k | 1.7k | 80.49 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $126k | 1.1k | 110.53 | |
| Dominion Resources (D) | 0.0 | $74k | 1.0k | 74.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $87k | 1.1k | 75.78 | |
| Everest Re Group (EG) | 0.0 | $121k | 638.00 | 189.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $75k | 848.00 | 88.44 | |
| Linear Technology Corporation | 0.0 | $77k | 1.3k | 59.60 | |
| TJX Companies (TJX) | 0.0 | $81k | 1.1k | 74.72 | |
| Visa (V) | 0.0 | $116k | 1.4k | 82.86 | |
| American International (AIG) | 0.0 | $85k | 1.4k | 59.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $75k | 2.0k | 37.43 | |
| Hasbro (HAS) | 0.0 | $25k | 314.00 | 79.62 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $36k | 758.00 | 47.49 | |
| U.S. Bancorp (USB) | 0.0 | $40k | 936.00 | 42.74 | |
| Assurant (AIZ) | 0.0 | $45k | 490.00 | 91.84 | |
| Lincoln National Corporation (LNC) | 0.0 | $65k | 1.4k | 47.03 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $45k | 309.00 | 145.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $68k | 447.00 | 152.13 | |
| FedEx Corporation (FDX) | 0.0 | $39k | 222.00 | 175.68 | |
| Monsanto Company | 0.0 | $37k | 358.00 | 103.35 | |
| Apache Corporation | 0.0 | $32k | 500.00 | 64.00 | |
| Cummins (CMI) | 0.0 | $28k | 220.00 | 127.27 | |
| Dow Chemical Company | 0.0 | $44k | 846.00 | 52.01 | |
| Office Depot | 0.0 | $63k | 18k | 3.56 | |
| Raytheon Company | 0.0 | $61k | 446.00 | 136.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $61k | 1.1k | 53.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $43k | 178.00 | 241.57 | |
| Altria (MO) | 0.0 | $44k | 693.00 | 63.49 | |
| Capital One Financial (COF) | 0.0 | $46k | 637.00 | 72.21 | |
| Hess (HES) | 0.0 | $64k | 1.2k | 53.33 | |
| Nextera Energy (NEE) | 0.0 | $64k | 520.00 | 123.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $46k | 624.00 | 73.72 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $39k | 312.00 | 125.00 | |
| Philip Morris International (PM) | 0.0 | $35k | 357.00 | 98.04 | |
| Xerox Corporation | 0.0 | $33k | 3.3k | 10.01 | |
| American Electric Power Company (AEP) | 0.0 | $68k | 1.1k | 63.79 | |
| Qualcomm (QCOM) | 0.0 | $55k | 800.00 | 68.75 | |
| Danaher Corporation (DHR) | 0.0 | $70k | 892.00 | 78.48 | |
| AutoZone (AZO) | 0.0 | $25k | 32.00 | 781.25 | |
| Dover Corporation (DOV) | 0.0 | $26k | 358.00 | 72.63 | |
| PPL Corporation (PPL) | 0.0 | $45k | 1.3k | 34.62 | |
| Amdocs Ltd ord (DOX) | 0.0 | $57k | 984.00 | 57.93 | |
| Mead Johnson Nutrition | 0.0 | $63k | 798.00 | 78.95 | |
| Clean Energy Fuels (CLNE) | 0.0 | $41k | 9.2k | 4.46 | |
| DTE Energy Company (DTE) | 0.0 | $55k | 582.00 | 94.50 | |
| GameStop (GME) | 0.0 | $27k | 980.00 | 27.55 | |
| F5 Networks (FFIV) | 0.0 | $28k | 224.00 | 125.00 | |
| Ball Corporation (BALL) | 0.0 | $66k | 802.00 | 82.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $58k | 513.00 | 113.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $57k | 509.00 | 111.98 | |
| American Tower Reit (AMT) | 0.0 | $61k | 534.00 | 114.23 | |
| Express Scripts Holding | 0.0 | $42k | 600.00 | 70.00 | |
| Aon | 0.0 | $60k | 534.00 | 112.36 | |
| Facebook Inc cl a (META) | 0.0 | $59k | 458.00 | 128.82 | |
| Quintiles Transnatio Hldgs I | 0.0 | $47k | 580.00 | 81.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $40k | 150.00 | 266.67 | |
| Care Cap Properties | 0.0 | $25k | 875.00 | 28.57 | |
| Genworth Financial (GNW) | 0.0 | $7.0k | 1.4k | 5.07 | |
| Goldman Sachs (GS) | 0.0 | $20k | 126.00 | 158.73 | |
| SLM Corporation (SLM) | 0.0 | $18k | 2.4k | 7.48 | |
| Affiliated Managers (AMG) | 0.0 | $19k | 133.00 | 142.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $15k | 350.00 | 42.86 | |
| Via | 0.0 | $12k | 313.00 | 38.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | 218.00 | 87.16 | |
| Polaris Industries (PII) | 0.0 | $17k | 222.00 | 76.58 | |
| Reynolds American | 0.0 | $11k | 230.00 | 47.83 | |
| Halliburton Company (HAL) | 0.0 | $24k | 534.00 | 44.94 | |
| Pepsi (PEP) | 0.0 | $24k | 224.00 | 107.14 | |
| Amazon (AMZN) | 0.0 | $17k | 20.00 | 850.00 | |
| Under Armour (UAA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Centene Corporation (CNC) | 0.0 | $20k | 304.00 | 65.79 | |
| Brocade Communications Systems | 0.0 | $21k | 2.2k | 9.41 | |
| Nabors Industries | 0.0 | $15k | 1.2k | 12.50 | |
| Westport Innovations | 0.0 | $4.0k | 2.4k | 1.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $12k | 70.00 | 171.43 | |
| NetSuite | 0.0 | $15k | 134.00 | 111.94 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $16k | 492.00 | 32.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $15k | 201.00 | 74.63 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $14k | 1.0k | 14.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Us Natural Gas Fd Etf | 0.0 | $23k | 2.8k | 8.21 | |
| Servicenow (NOW) | 0.0 | $23k | 291.00 | 79.04 | |
| Mondelez Int (MDLZ) | 0.0 | $20k | 446.00 | 44.84 | |
| Twenty-first Century Fox | 0.0 | $18k | 758.00 | 23.75 | |
| Time | 0.0 | $999.600000 | 98.00 | 10.20 | |
| Veritiv Corp - When Issued | 0.0 | $6.0k | 115.00 | 52.17 | |
| Gannett | 0.0 | $6.0k | 523.00 | 11.47 | |
| Tegna (TGNA) | 0.0 | $23k | 1.0k | 21.97 | |
| Chemours (CC) | 0.0 | $17k | 1.1k | 15.74 |
