Hirtle Callaghan & Co

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