Hirtle Callaghan & Co as of Sept. 30, 2018
Portfolio Holdings for Hirtle Callaghan & Co
Hirtle Callaghan & Co holds 105 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 22.5 | $255M | 3.8M | 67.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 18.2 | $206M | 769k | 268.26 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 11.9 | $135M | 4.5M | 30.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.4 | $106M | 2.5M | 42.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.9 | $101M | 1.9M | 51.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.9 | $101M | 1.3M | 78.16 | |
| iShares Russell 1000 Growth Index (IWF) | 3.9 | $45M | 285k | 156.23 | |
| iShares Russell 1000 Value Index (IWD) | 2.5 | $28M | 219k | 127.06 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $13M | 167k | 75.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $10M | 27k | 367.45 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $8.8M | 54k | 161.71 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $8.7M | 35k | 246.67 | |
| Vanguard Growth ETF (VUG) | 0.8 | $8.8M | 55k | 161.03 | |
| Materials SPDR (XLB) | 0.7 | $7.8M | 134k | 57.93 | |
| Vanguard Value ETF (VTV) | 0.7 | $7.4M | 67k | 110.68 | |
| iShares S&P 500 Index (IVV) | 0.6 | $7.2M | 25k | 292.71 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.7M | 23k | 292.05 | |
| Apple (AAPL) | 0.6 | $6.7M | 30k | 225.75 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $5.5M | 32k | 172.30 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.5 | $5.1M | 43k | 118.77 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $4.1M | 24k | 168.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.8M | 33k | 114.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.6M | 87k | 41.38 | |
| Boeing Company (BA) | 0.3 | $3.0M | 8.1k | 371.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 42k | 52.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 15k | 138.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.0M | 9.9k | 201.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 12k | 162.83 | |
| Home Depot (HD) | 0.1 | $1.5M | 7.4k | 207.16 | |
| Pfizer (PFE) | 0.1 | $1.5M | 35k | 44.08 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.6M | 69k | 23.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.2k | 1206.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 16k | 85.03 | |
| Wec Energy Group (WEC) | 0.1 | $1.3M | 20k | 66.73 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 26k | 47.27 | |
| United Technologies Corporation | 0.1 | $1.0M | 7.5k | 139.87 | |
| T. Rowe Price (TROW) | 0.1 | $884k | 8.1k | 109.14 | |
| Eastman Chemical Company (EMN) | 0.1 | $881k | 9.2k | 95.76 | |
| Oracle Corporation (ORCL) | 0.1 | $871k | 17k | 51.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $860k | 4.0k | 215.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $895k | 32k | 27.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $872k | 10k | 87.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $850k | 24k | 35.42 | |
| ResMed (RMD) | 0.1 | $796k | 6.9k | 115.36 | |
| Cisco Systems (CSCO) | 0.1 | $788k | 16k | 48.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $823k | 9.5k | 86.45 | |
| American Express Company (AXP) | 0.1 | $650k | 6.1k | 106.56 | |
| Chevron Corporation (CVX) | 0.1 | $734k | 6.0k | 122.33 | |
| Aetna | 0.1 | $649k | 3.2k | 202.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $651k | 4.9k | 133.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $717k | 601.00 | 1193.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $564k | 5.0k | 112.80 | |
| McDonald's Corporation (MCD) | 0.1 | $535k | 3.2k | 167.19 | |
| At&t (T) | 0.1 | $578k | 17k | 33.60 | |
| Ross Stores (ROST) | 0.1 | $519k | 5.2k | 99.05 | |
| International Business Machines (IBM) | 0.1 | $559k | 3.7k | 151.08 | |
| Merck & Co (MRK) | 0.1 | $603k | 8.5k | 70.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $545k | 13k | 43.40 | |
| Paypal Holdings (PYPL) | 0.1 | $562k | 6.4k | 87.81 | |
| M&T Bank Corporation (MTB) | 0.0 | $411k | 2.5k | 164.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $479k | 5.1k | 93.92 | |
| Kroger (KR) | 0.0 | $408k | 14k | 29.14 | |
| Altria (MO) | 0.0 | $419k | 6.9k | 61.08 | |
| Amgen (AMGN) | 0.0 | $415k | 2.0k | 207.50 | |
| Philip Morris International (PM) | 0.0 | $485k | 5.9k | 82.68 | |
| Stryker Corporation (SYK) | 0.0 | $444k | 2.5k | 177.60 | |
| Oge Energy Corp (OGE) | 0.0 | $400k | 11k | 36.36 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $483k | 33k | 14.64 | |
| Medtronic (MDT) | 0.0 | $438k | 4.4k | 98.45 | |
| Dowdupont | 0.0 | $445k | 6.9k | 64.29 | |
| Bank of America Corporation (BAC) | 0.0 | $354k | 12k | 29.50 | |
| Coca-Cola Company (KO) | 0.0 | $346k | 7.5k | 46.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $318k | 2.8k | 113.57 | |
| International Paper Company (IP) | 0.0 | $296k | 6.0k | 49.17 | |
| Procter & Gamble Company (PG) | 0.0 | $375k | 4.5k | 83.33 | |
| BorgWarner (BWA) | 0.0 | $291k | 6.8k | 42.79 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $294k | 6.8k | 43.24 | |
| Fnf (FNF) | 0.0 | $334k | 8.5k | 39.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $292k | 4.0k | 73.00 | |
| Verizon Communications (VZ) | 0.0 | $240k | 4.5k | 53.33 | |
| Allstate Corporation (ALL) | 0.0 | $207k | 2.1k | 98.57 | |
| eBay (EBAY) | 0.0 | $211k | 6.4k | 32.97 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $202k | 1.1k | 183.64 | |
| Service Corporation International (SCI) | 0.0 | $199k | 4.5k | 44.22 | |
| Vail Resorts (MTN) | 0.0 | $192k | 700.00 | 274.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $198k | 2.5k | 79.20 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $283k | 6.2k | 45.41 | |
| Citigroup (C) | 0.0 | $251k | 3.5k | 71.71 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $224k | 6.6k | 33.81 | |
| Chubb (CB) | 0.0 | $187k | 1.4k | 133.57 | |
| Schlumberger (SLB) | 0.0 | $128k | 2.1k | 60.95 | |
| Nexstar Broadcasting (NXST) | 0.0 | $101k | 1.3k | 80.48 | |
| Suncor Energy (SU) | 0.0 | $155k | 4.0k | 38.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $123k | 1.1k | 108.37 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $131k | 7.9k | 16.69 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $58k | 2.4k | 24.03 | |
| Mondelez Int (MDLZ) | 0.0 | $98k | 2.3k | 43.42 | |
| Flexshares Tr (NFRA) | 0.0 | $76k | 1.6k | 46.80 | |
| Black Knight | 0.0 | $135k | 2.6k | 51.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $15k | 70.00 | 214.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $22k | 145.00 | 151.72 | |
| 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 | |
| Athersys | 0.0 | $42k | 20k | 2.10 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $5.0k | 160.00 | 31.25 |
