Hirtle Callaghan & Co

Hirtle Callaghan & Co as of Sept. 30, 2017

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 197 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 28.0 $282M 4.1M 68.48
Vanguard S&p 500 Etf idx (VOO) 16.5 $167M 722k 230.76
iShares MSCI Emerging Markets Indx (EEM) 12.1 $122M 2.7M 44.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 10.7 $108M 3.5M 30.67
Vanguard Short Term Corporate Bond ETF (VCSH) 8.0 $80M 1000k 80.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 7.9 $80M 757k 105.35
iShares Russell 1000 Growth Index (IWF) 3.0 $30M 240k 125.06
iShares Russell 1000 Value Index (IWD) 1.6 $16M 134k 118.51
Energy Select Sector SPDR (XLE) 1.1 $12M 167k 68.48
SPDR S&P MidCap 400 ETF (MDY) 0.9 $8.8M 27k 326.35
Materials SPDR (XLB) 0.8 $7.7M 135k 56.80
iShares Russell 1000 Index (IWB) 0.8 $7.6M 54k 139.88
Teledyne Technologies Incorporated (TDY) 0.7 $7.0M 44k 159.19
iShares S&P 500 Index (IVV) 0.7 $6.7M 27k 252.93
Spdr S&p 500 Etf (SPY) 0.5 $4.8M 19k 252.48
Apple (AAPL) 0.5 $4.7M 31k 154.11
PowerShares FTSE RAFI US 1000 0.5 $4.6M 43k 107.14
iShares Russell 3000 Index (IWV) 0.5 $4.5M 30k 149.28
iShares Russell 2000 Index (IWM) 0.4 $3.8M 26k 148.18
Microsoft Corporation (MSFT) 0.2 $2.5M 34k 74.48
Wells Fargo & Company (WFC) 0.2 $2.4M 43k 55.14
iShares S&P MidCap 400 Index (IJH) 0.2 $2.3M 13k 178.87
Boeing Company (BA) 0.2 $2.1M 8.3k 254.23
Johnson & Johnson (JNJ) 0.2 $1.9M 15k 129.98
Union Pacific Corporation (UNP) 0.1 $1.4M 12k 116.00
Exxon Mobil Corporation (XOM) 0.1 $1.3M 16k 81.97
Home Depot (HD) 0.1 $1.3M 7.8k 163.55
Pfizer (PFE) 0.1 $1.3M 37k 35.69
Wec Energy Group (WEC) 0.1 $1.2M 20k 62.76
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.2k 973.39
Procter & Gamble Company (PG) 0.1 $1.1M 12k 90.97
Comcast Corporation (CMCSA) 0.1 $971k 25k 38.46
Intel Corporation (INTC) 0.1 $1.0M 26k 38.07
Oracle Corporation (ORCL) 0.1 $977k 20k 48.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.0M 12k 88.72
United Technologies Corporation 0.1 $879k 7.6k 116.05
iShares Russell 2000 Growth Index (IWO) 0.1 $894k 5.0k 178.98
American Express Company (AXP) 0.1 $824k 9.1k 90.51
Coca-Cola Company (KO) 0.1 $855k 19k 45.00
Eastman Chemical Company (EMN) 0.1 $833k 9.2k 90.54
Financial Select Sector SPDR (XLF) 0.1 $839k 32k 25.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $788k 11k 74.24
Chubb (CB) 0.1 $805k 5.6k 142.58
Chevron Corporation (CVX) 0.1 $705k 6.0k 117.50
At&t (T) 0.1 $674k 17k 39.19
T. Rowe Price (TROW) 0.1 $734k 8.1k 90.62
International Business Machines (IBM) 0.1 $711k 4.9k 145.10
M&T Bank Corporation (MTB) 0.1 $564k 3.5k 161.14
Merck & Co (MRK) 0.1 $556k 8.7k 64.03
iShares Russell 2000 Value Index (IWN) 0.1 $605k 4.9k 124.05
Medtronic (MDT) 0.1 $649k 8.3k 77.73
Alphabet Inc Class C cs (GOOG) 0.1 $615k 641.00 959.44
JPMorgan Chase & Co. (JPM) 0.1 $509k 5.3k 95.46
McDonald's Corporation (MCD) 0.1 $519k 3.3k 156.70
ResMed (RMD) 0.1 $531k 6.9k 76.96
Cisco Systems (CSCO) 0.1 $545k 16k 33.64
Aetna 0.1 $544k 3.4k 159.06
Oge Energy Corp (OGE) 0.1 $533k 15k 36.01
Nuveen Insd Dividend Advantage (NVG) 0.1 $510k 33k 15.45
Dowdupont 0.1 $507k 7.3k 69.21
Bank of America Corporation (BAC) 0.0 $362k 14k 25.33
Wal-Mart Stores (WMT) 0.0 $410k 5.2k 78.15
Allstate Corporation (ALL) 0.0 $386k 4.2k 91.90
Amgen (AMGN) 0.0 $373k 2.0k 186.50
Parker-Hannifin Corporation (PH) 0.0 $411k 2.3k 175.04
Stryker Corporation (SYK) 0.0 $355k 2.5k 142.00
Toll Brothers (TOL) 0.0 $373k 9.0k 41.44
Pinnacle West Capital Corporation (PNW) 0.0 $423k 5.0k 84.60
Fnf (FNF) 0.0 $403k 8.5k 47.41
Paypal Holdings (PYPL) 0.0 $440k 6.9k 63.97
Kimberly-Clark Corporation (KMB) 0.0 $330k 2.8k 117.86
Ross Stores (ROST) 0.0 $338k 5.2k 64.50
International Paper Company (IP) 0.0 $342k 6.0k 56.81
Kroger (KR) 0.0 $313k 16k 20.05
eBay (EBAY) 0.0 $265k 6.9k 38.53
BorgWarner (BWA) 0.0 $348k 6.8k 51.18
Citigroup (C) 0.0 $289k 4.0k 72.65
Walgreen Boots Alliance (WBA) 0.0 $309k 4.0k 77.25
Verizon Communications (VZ) 0.0 $250k 5.1k 49.50
Schlumberger (SLB) 0.0 $162k 2.3k 69.83
Ventas (VTR) 0.0 $228k 3.5k 65.14
Vanguard Total Stock Market ETF (VTI) 0.0 $217k 1.7k 129.78
Flexshares Tr mornstar upstr (GUNR) 0.0 $222k 7.1k 31.13
Electronic Arts (EA) 0.0 $95k 808.00 117.57
Intuitive Surgical (ISRG) 0.0 $54k 52.00 1038.46
Visa (V) 0.0 $74k 704.00 105.11
Nexstar Broadcasting (NXST) 0.0 $78k 1.3k 62.15
Vanguard Europe Pacific ETF (VEA) 0.0 $101k 2.3k 43.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $85k 1.6k 52.86
Alerian Mlp Etf 0.0 $143k 13k 11.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $122k 1.1k 107.02
Tortoise Energy Infrastructure 0.0 $88k 3.0k 29.00
Tortoise MLP Fund 0.0 $91k 5.0k 18.11
Kayne Anderson Mdstm Energy 0.0 $98k 6.6k 14.77
Nuveen Energy Mlp Total Return etf 0.0 $94k 7.8k 12.07
Tortoise Pipeline & Energy 0.0 $106k 5.5k 19.29
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $59k 2.4k 24.44
Neuberger Berman Mlp Income (NML) 0.0 $90k 9.5k 9.52
Flexshares Tr (NFRA) 0.0 $126k 2.6k 47.96
Monster Beverage Corp (MNST) 0.0 $55k 994.00 55.33
Chemours (CC) 0.0 $55k 1.1k 50.93
Dell Technologies Inc Class V equity 0.0 $112k 1.4k 77.35
Hasbro (HAS) 0.0 $18k 184.00 97.83
Cognizant Technology Solutions (CTSH) 0.0 $27k 368.00 73.37
Time Warner 0.0 $41k 402.00 101.99
Ansys (ANSS) 0.0 $23k 184.00 125.00
Genworth Financial (GNW) 0.0 $3.0k 660.00 4.55
Goldman Sachs (GS) 0.0 $14k 60.00 233.33
U.S. Bancorp (USB) 0.0 $24k 440.00 54.55
Assurant (AIZ) 0.0 $21k 222.00 94.59
Fidelity National Information Services (FIS) 0.0 $34k 366.00 92.90
Lincoln National Corporation (LNC) 0.0 $49k 662.00 74.02
SLM Corporation (SLM) 0.0 $13k 1.2k 11.09
Affiliated Managers (AMG) 0.0 $13k 68.00 191.18
Berkshire Hathaway (BRK.B) 0.0 $25k 136.00 183.82
Costco Wholesale Corporation (COST) 0.0 $36k 222.00 162.16
FedEx Corporation (FDX) 0.0 $25k 112.00 223.21
Monsanto Company 0.0 $22k 184.00 119.57
Via 0.0 $4.0k 148.00 27.03
Health Care SPDR (XLV) 0.0 $28k 345.00 81.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 112.00 151.79
Walt Disney Company (DIS) 0.0 $25k 258.00 96.90
Polaris Industries (PII) 0.0 $12k 112.00 107.14
Sherwin-Williams Company (SHW) 0.0 $42k 118.00 355.93
Analog Devices (ADI) 0.0 $12k 144.00 83.33
Everest Re Group (EG) 0.0 $20k 88.00 227.27
Office Depot 0.0 $9.0k 2.1k 4.39
Interpublic Group of Companies (IPG) 0.0 $3.0k 155.00 19.35
Raytheon Company 0.0 $41k 222.00 184.68
Valero Energy Corporation (VLO) 0.0 $42k 540.00 77.78
CVS Caremark Corporation (CVS) 0.0 $33k 406.00 81.28
Becton, Dickinson and (BDX) 0.0 $40k 202.00 198.02
Lockheed Martin Corporation (LMT) 0.0 $27k 88.00 306.82
Altria (MO) 0.0 $21k 328.00 64.02
Capital One Financial (COF) 0.0 $26k 304.00 85.53
Halliburton Company (HAL) 0.0 $12k 256.00 46.88
Hess (HES) 0.0 $27k 586.00 46.08
Nike (NKE) 0.0 $27k 512.00 52.73
Occidental Petroleum Corporation (OXY) 0.0 $19k 294.00 64.63
Pepsi (PEP) 0.0 $12k 112.00 107.14
Philip Morris International (PM) 0.0 $20k 184.00 108.70
American Electric Power Company (AEP) 0.0 $8.0k 112.00 71.43
Biogen Idec (BIIB) 0.0 $28k 88.00 318.18
Ford Motor Company (F) 0.0 $23k 1.9k 12.08
Danaher Corporation (DHR) 0.0 $38k 440.00 86.36
Gilead Sciences (GILD) 0.0 $33k 404.00 81.68
TJX Companies (TJX) 0.0 $40k 538.00 74.35
Starbucks Corporation (SBUX) 0.0 $27k 504.00 53.57
Hershey Company (HSY) 0.0 $24k 222.00 108.11
AutoZone (AZO) 0.0 $10k 16.00 625.00
Dover Corporation (DOV) 0.0 $17k 184.00 92.39
priceline.com Incorporated 0.0 $37k 20.00 1850.00
Amdocs Ltd ord (DOX) 0.0 $31k 478.00 64.85
Amphenol Corporation (APH) 0.0 $31k 366.00 84.70
DTE Energy Company (DTE) 0.0 $32k 296.00 108.11
GameStop (GME) 0.0 $10k 476.00 21.01
British American Tobac (BTI) 0.0 $3.0k 54.00 55.56
Centene Corporation (CNC) 0.0 $14k 144.00 97.22
F5 Networks (FFIV) 0.0 $14k 112.00 125.00
Brocade Communications Systems 0.0 $13k 1.1k 11.82
Technology SPDR (XLK) 0.0 $27k 458.00 58.95
American International (AIG) 0.0 $43k 696.00 61.78
Ball Corporation (BALL) 0.0 $33k 808.00 40.84
iShares Russell Midcap Index Fund (IWR) 0.0 $14k 70.00 200.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $42k 378.00 111.11
SPDR S&P Dividend (SDY) 0.0 $19k 205.00 92.68
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 44.00 136.36
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 46.00 152.17
Industries N shs - a - (LYB) 0.0 $22k 222.00 99.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 256.00 39.06
Vanguard REIT ETF (VNQ) 0.0 $21k 255.00 82.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $22k 267.00 82.40
Athersys 0.0 $41k 20k 2.05
American Tower Reit (AMT) 0.0 $35k 256.00 136.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.0k 160.00 31.25
Aon 0.0 $37k 256.00 144.53
Facebook Inc cl a (META) 0.0 $31k 184.00 168.48
Servicenow (NOW) 0.0 $17k 148.00 114.86
Mondelez Int (MDLZ) 0.0 $9.0k 220.00 40.91
Quintiles Transnatio Hldgs I 0.0 $28k 296.00 94.59
Twenty-first Century Fox 0.0 $10k 368.00 27.17
Mallinckrodt Pub 0.0 $27k 712.00 37.92
Intercontinental Exchange (ICE) 0.0 $25k 360.00 69.44
Time 0.0 $999.840000 48.00 20.83
Veritiv Corp - When Issued 0.0 $4.0k 115.00 34.78
Allergan 0.0 $24k 116.00 206.90
Gannett 0.0 $2.0k 256.00 7.81
Tegna (TGNA) 0.0 $7.0k 512.00 13.67
Hp (HPQ) 0.0 $26k 1.3k 20.31
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.3k 14.84
Fortive (FTV) 0.0 $16k 220.00 72.73
Conduent Incorporate (CNDT) 0.0 $5.0k 322.00 15.53
Bioverativ Inc Com equity 0.0 $3.0k 44.00 68.18
Dxc Technology (DXC) 0.0 $9.0k 110.00 81.82
Xerox 0.0 $13k 402.00 32.34
Cars (CARS) 0.0 $5.0k 170.00 29.41
Micro Focus Intl 0.0 $6.0k 174.00 34.48