Hirtle Callaghan & Co as of Dec. 31, 2017
Portfolio Holdings for Hirtle Callaghan & Co
Hirtle Callaghan & Co holds 144 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 26.5 | $289M | 4.1M | 70.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 16.2 | $177M | 722k | 245.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.6 | $126M | 2.7M | 47.12 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 11.3 | $124M | 4.1M | 30.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.5 | $93M | 885k | 104.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.4 | $92M | 1.2M | 79.30 | |
| iShares Russell 1000 Growth Index (IWF) | 3.3 | $36M | 268k | 134.68 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $21M | 168k | 124.34 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $12M | 172k | 72.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $9.4M | 27k | 345.42 | |
| Materials SPDR (XLB) | 0.8 | $8.5M | 141k | 60.53 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $8.0M | 54k | 148.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $7.8M | 43k | 181.14 | |
| iShares S&P 500 Index (IVV) | 0.7 | $7.1M | 27k | 268.84 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.1M | 19k | 266.85 | |
| Apple (AAPL) | 0.5 | $5.0M | 30k | 169.23 | |
| PowerShares FTSE RAFI US 1000 | 0.5 | $4.9M | 43k | 113.58 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $4.8M | 30k | 158.16 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $4.0M | 26k | 152.47 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.9M | 34k | 85.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 42k | 60.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.5M | 13k | 189.80 | |
| Boeing Company (BA) | 0.2 | $2.4M | 8.1k | 294.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 15k | 139.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.0M | 23k | 87.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 12k | 134.08 | |
| Home Depot (HD) | 0.1 | $1.4M | 7.4k | 189.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 16k | 83.63 | |
| Pfizer (PFE) | 0.1 | $1.3M | 35k | 36.21 | |
| Wec Energy Group (WEC) | 0.1 | $1.3M | 20k | 66.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.2k | 1053.33 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 26k | 46.17 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 12k | 91.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $961k | 24k | 40.04 | |
| United Technologies Corporation | 0.1 | $957k | 7.5k | 127.60 | |
| Oracle Corporation (ORCL) | 0.1 | $955k | 20k | 47.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $933k | 5.0k | 186.79 | |
| American Express Company (AXP) | 0.1 | $864k | 8.7k | 99.31 | |
| Coca-Cola Company (KO) | 0.1 | $872k | 19k | 45.89 | |
| T. Rowe Price (TROW) | 0.1 | $850k | 8.1k | 104.94 | |
| Eastman Chemical Company (EMN) | 0.1 | $852k | 9.2k | 92.61 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $905k | 32k | 27.90 | |
| Chevron Corporation (CVX) | 0.1 | $751k | 6.0k | 125.17 | |
| International Business Machines (IBM) | 0.1 | $752k | 4.9k | 153.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $815k | 11k | 76.79 | |
| Chubb (CB) | 0.1 | $809k | 5.5k | 146.13 | |
| At&t (T) | 0.1 | $669k | 17k | 38.90 | |
| Cisco Systems (CSCO) | 0.1 | $620k | 16k | 38.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $613k | 4.9k | 125.69 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $633k | 5.9k | 106.57 | |
| Medtronic (MDT) | 0.1 | $642k | 7.9k | 80.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $629k | 601.00 | 1046.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $535k | 5.0k | 107.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $598k | 3.5k | 170.86 | |
| McDonald's Corporation (MCD) | 0.1 | $551k | 3.2k | 172.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $504k | 5.1k | 98.82 | |
| ResMed (RMD) | 0.1 | $584k | 6.9k | 84.64 | |
| Aetna | 0.1 | $577k | 3.2k | 180.31 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $510k | 33k | 15.45 | |
| Ishares Tr cmn (GOVT) | 0.1 | $557k | 22k | 25.09 | |
| Dowdupont | 0.1 | $493k | 6.9k | 71.22 | |
| Ross Stores (ROST) | 0.0 | $421k | 5.2k | 80.34 | |
| Kroger (KR) | 0.0 | $384k | 14k | 27.43 | |
| Allstate Corporation (ALL) | 0.0 | $440k | 4.2k | 104.76 | |
| Merck & Co (MRK) | 0.0 | $478k | 8.5k | 56.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $439k | 2.2k | 199.55 | |
| Stryker Corporation (SYK) | 0.0 | $387k | 2.5k | 154.80 | |
| Toll Brothers (TOL) | 0.0 | $432k | 9.0k | 48.00 | |
| Oge Energy Corp (OGE) | 0.0 | $487k | 15k | 32.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $426k | 5.0k | 85.20 | |
| Paypal Holdings (PYPL) | 0.0 | $471k | 6.4k | 73.59 | |
| Bank of America Corporation (BAC) | 0.0 | $354k | 12k | 29.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $338k | 2.8k | 120.71 | |
| International Paper Company (IP) | 0.0 | $349k | 6.0k | 57.97 | |
| Amgen (AMGN) | 0.0 | $348k | 2.0k | 174.00 | |
| BorgWarner (BWA) | 0.0 | $347k | 6.8k | 51.03 | |
| Vanguard Growth ETF (VUG) | 0.0 | $375k | 2.7k | 140.61 | |
| Vanguard Value ETF (VTV) | 0.0 | $310k | 2.9k | 106.46 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $298k | 6.2k | 47.82 | |
| Fnf (FNF) | 0.0 | $334k | 8.5k | 39.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $294k | 4.1k | 72.56 | |
| Verizon Communications (VZ) | 0.0 | $238k | 4.5k | 52.89 | |
| eBay (EBAY) | 0.0 | $242k | 6.4k | 37.81 | |
| Ventas (VTR) | 0.0 | $210k | 3.5k | 60.00 | |
| Udr (UDR) | 0.0 | $169k | 4.4k | 38.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $240k | 1.8k | 137.06 | |
| Citigroup (C) | 0.0 | $260k | 3.5k | 74.29 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $237k | 7.1k | 33.24 | |
| AGCO Corporation (AGCO) | 0.0 | $163k | 2.3k | 71.33 | |
| Schlumberger (SLB) | 0.0 | $145k | 2.2k | 67.41 | |
| Nexstar Broadcasting (NXST) | 0.0 | $98k | 1.3k | 78.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $104k | 2.3k | 44.85 | |
| Tortoise Energy Infrastructure | 0.0 | $91k | 3.1k | 29.22 | |
| Tortoise MLP Fund | 0.0 | $91k | 5.2k | 17.65 | |
| Kayne Anderson Mdstm Energy | 0.0 | $94k | 6.8k | 13.87 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $94k | 8.0k | 11.70 | |
| Tortoise Pipeline & Energy | 0.0 | $106k | 5.6k | 18.86 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $59k | 2.4k | 24.44 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $90k | 9.6k | 9.35 | |
| Flexshares Tr (NFRA) | 0.0 | $128k | 2.6k | 48.72 | |
| Dell Technologies Inc Class V equity | 0.0 | $118k | 1.4k | 81.49 | |
| Black Knight | 0.0 | $115k | 2.6k | 44.13 | |
| BlackRock (BLK) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Health Care SPDR (XLV) | 0.0 | $29k | 345.00 | 84.06 | |
| Walt Disney Company (DIS) | 0.0 | $4.0k | 40.00 | 100.00 | |
| General Electric Company | 0.0 | $2.0k | 138.00 | 14.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $34k | 84.00 | 404.76 | |
| Harris Corporation | 0.0 | $6.0k | 42.00 | 142.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Honeywell International (HON) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Pepsi (PEP) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 79.00 | 63.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.0k | 33.00 | 121.21 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Technology SPDR (XLK) | 0.0 | $29k | 458.00 | 63.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $15k | 70.00 | 214.29 | |
| 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 | $7.0k | 44.00 | 159.09 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $7.0k | 46.00 | 152.17 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $2.0k | 14.00 | 142.86 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $1.0k | 43.00 | 23.26 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $2.0k | 21.00 | 95.24 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $23k | 267.00 | 86.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.0k | 37.00 | 54.05 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $1.0k | 72.00 | 13.89 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Athersys | 0.0 | $36k | 20k | 1.80 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Abbvie (ABBV) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Mallinckrodt Pub | 0.0 | $16k | 712.00 | 22.47 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Veritiv Corp - When Issued | 0.0 | $3.0k | 115.00 | 26.09 | |
| Ubs Group (UBS) | 0.0 | $5.0k | 268.00 | 18.66 | |
| Allergan | 0.0 | $3.0k | 20.00 | 150.00 | |
| Chemours (CC) | 0.0 | $54k | 1.1k | 50.00 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.0 | $3.0k | 80.00 | 37.50 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $6.0k | 206.00 | 29.13 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $6.0k | 127.00 | 47.24 |
