Hirtle Callaghan & Co as of March 31, 2018
Portfolio Holdings for Hirtle Callaghan & Co
Hirtle Callaghan & Co holds 129 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 25.9 | $280M | 4.0M | 69.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 16.2 | $175M | 722k | 242.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.6 | $126M | 2.6M | 48.28 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 11.5 | $125M | 4.1M | 30.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.6 | $93M | 898k | 103.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.6 | $93M | 1.2M | 78.43 | |
| iShares Russell 1000 Growth Index (IWF) | 3.5 | $38M | 280k | 136.09 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $20M | 167k | 119.96 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $11M | 166k | 67.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $9.3M | 27k | 341.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $8.1M | 43k | 187.16 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $8.0M | 54k | 146.86 | |
| Materials SPDR (XLB) | 0.7 | $7.7M | 135k | 56.94 | |
| iShares S&P 500 Index (IVV) | 0.7 | $7.0M | 27k | 265.36 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.1M | 23k | 264.23 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $5.1M | 33k | 156.34 | |
| Apple (AAPL) | 0.5 | $5.0M | 30k | 167.79 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $4.7M | 43k | 110.19 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.7M | 25k | 151.85 | |
| Vanguard Growth ETF (VUG) | 0.3 | $3.2M | 22k | 141.90 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.1M | 34k | 91.28 | |
| Boeing Company (BA) | 0.2 | $2.7M | 8.1k | 327.90 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.5M | 25k | 103.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 42k | 52.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.0M | 10k | 187.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 15k | 128.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 12k | 134.42 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 26k | 52.08 | |
| Home Depot (HD) | 0.1 | $1.3M | 7.4k | 178.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 1.2k | 1037.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 16k | 74.59 | |
| Pfizer (PFE) | 0.1 | $1.2M | 35k | 35.49 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 20k | 62.70 | |
| Eastman Chemical Company (EMN) | 0.1 | $971k | 9.2k | 105.54 | |
| United Technologies Corporation | 0.1 | $944k | 7.5k | 125.87 | |
| Oracle Corporation (ORCL) | 0.1 | $924k | 20k | 45.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $820k | 24k | 34.17 | |
| American Express Company (AXP) | 0.1 | $812k | 8.7k | 93.33 | |
| T. Rowe Price (TROW) | 0.1 | $875k | 8.1k | 108.02 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $894k | 32k | 27.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $815k | 9.5k | 85.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $817k | 11k | 76.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $888k | 19k | 46.98 | |
| International Business Machines (IBM) | 0.1 | $752k | 4.9k | 153.47 | |
| Procter & Gamble Company (PG) | 0.1 | $714k | 9.0k | 79.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $762k | 4.0k | 190.50 | |
| Coca-Cola Company (KO) | 0.1 | $612k | 14k | 43.40 | |
| M&T Bank Corporation (MTB) | 0.1 | $645k | 3.5k | 184.29 | |
| ResMed (RMD) | 0.1 | $679k | 6.9k | 98.41 | |
| Chevron Corporation (CVX) | 0.1 | $684k | 6.0k | 114.00 | |
| At&t (T) | 0.1 | $613k | 17k | 35.64 | |
| Cisco Systems (CSCO) | 0.1 | $695k | 16k | 42.90 | |
| Powershares Senior Loan Portfo mf | 0.1 | $597k | 26k | 23.11 | |
| Medtronic (MDT) | 0.1 | $637k | 7.9k | 80.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $620k | 601.00 | 1031.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $550k | 5.0k | 110.00 | |
| McDonald's Corporation (MCD) | 0.1 | $500k | 3.2k | 156.25 | |
| Aetna | 0.1 | $541k | 3.2k | 169.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $594k | 4.9k | 121.80 | |
| Chubb (CB) | 0.1 | $561k | 4.1k | 136.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $454k | 5.1k | 89.02 | |
| Ross Stores (ROST) | 0.0 | $409k | 5.2k | 78.05 | |
| Allstate Corporation (ALL) | 0.0 | $398k | 4.2k | 94.76 | |
| Merck & Co (MRK) | 0.0 | $463k | 8.5k | 54.47 | |
| Stryker Corporation (SYK) | 0.0 | $402k | 2.5k | 160.80 | |
| Toll Brothers (TOL) | 0.0 | $389k | 9.0k | 43.22 | |
| Oge Energy Corp (OGE) | 0.0 | $485k | 15k | 32.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $399k | 5.0k | 79.80 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $481k | 33k | 14.57 | |
| Paypal Holdings (PYPL) | 0.0 | $486k | 6.4k | 75.94 | |
| Dowdupont | 0.0 | $441k | 6.9k | 63.71 | |
| Bank of America Corporation (BAC) | 0.0 | $360k | 12k | 30.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $308k | 2.8k | 110.00 | |
| International Paper Company (IP) | 0.0 | $322k | 6.0k | 53.49 | |
| Kroger (KR) | 0.0 | $335k | 14k | 23.93 | |
| Amgen (AMGN) | 0.0 | $341k | 2.0k | 170.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $376k | 2.2k | 170.91 | |
| BorgWarner (BWA) | 0.0 | $342k | 6.8k | 50.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $290k | 6.2k | 46.53 | |
| Fnf (FNF) | 0.0 | $340k | 8.5k | 40.00 | |
| Verizon Communications (VZ) | 0.0 | $215k | 4.5k | 47.78 | |
| eBay (EBAY) | 0.0 | $258k | 6.4k | 40.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $202k | 1.5k | 135.39 | |
| Citigroup (C) | 0.0 | $236k | 3.5k | 67.43 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $216k | 6.6k | 32.60 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $265k | 4.1k | 65.40 | |
| Schlumberger (SLB) | 0.0 | $139k | 2.2k | 64.62 | |
| Nexstar Broadcasting (NXST) | 0.0 | $83k | 1.3k | 66.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $103k | 2.3k | 44.42 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $59k | 2.4k | 24.44 | |
| Flexshares Tr (NFRA) | 0.0 | $75k | 1.6k | 46.18 | |
| Dell Technologies Inc Class V equity | 0.0 | $106k | 1.4k | 73.20 | |
| Black Knight | 0.0 | $123k | 2.6k | 47.20 | |
| BlackRock (BLK) | 0.0 | $6.0k | 11.00 | 545.45 | |
| 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 | $33k | 84.00 | 392.86 | |
| Harris Corporation | 0.0 | $7.0k | 42.00 | 166.67 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Honeywell International (HON) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Pepsi (PEP) | 0.0 | $4.0k | 41.00 | 97.56 | |
| 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 | $4.0k | 45.00 | 88.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $14k | 70.00 | 200.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $24k | 218.00 | 110.09 | |
| 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 | |
| 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 | $37k | 20k | 1.85 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Abbvie (ABBV) | 0.0 | $7.0k | 69.00 | 101.45 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Ubs Group (UBS) | 0.0 | $5.0k | 268.00 | 18.66 | |
| Allergan | 0.0 | $3.0k | 20.00 | 150.00 | |
| Chemours (CC) | 0.0 | $53k | 1.1k | 49.07 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.0 | $3.0k | 80.00 | 37.50 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $5.0k | 206.00 | 24.27 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $6.0k | 127.00 | 47.24 |
