Hirtle Callaghan & Co as of Dec. 31, 2018
Portfolio Holdings for Hirtle Callaghan & Co
Hirtle Callaghan & Co holds 110 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 19.6 | $227M | 3.9M | 58.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 16.8 | $195M | 847k | 229.81 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 11.4 | $132M | 4.4M | 30.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.7 | $101M | 1.3M | 77.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.7 | $101M | 2.0M | 51.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.6 | $99M | 2.5M | 39.06 | |
| Vanguard Europe Pacific ETF (VEA) | 5.7 | $66M | 1.8M | 37.10 | |
| Vanguard Value ETF (VTV) | 2.9 | $34M | 343k | 97.95 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $28M | 737k | 38.10 | |
| Vanguard Growth ETF (VUG) | 2.3 | $27M | 198k | 134.33 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $18M | 140k | 130.91 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $16M | 148k | 111.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $8.2M | 27k | 302.66 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $7.5M | 54k | 138.70 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $7.2M | 126k | 57.35 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $7.3M | 35k | 207.06 | |
| iShares S&P 500 Index (IVV) | 0.5 | $6.3M | 25k | 251.60 | |
| Materials SPDR (XLB) | 0.5 | $6.2M | 122k | 50.52 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.8M | 23k | 251.36 | |
| Apple (AAPL) | 0.4 | $4.7M | 30k | 157.75 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $4.7M | 32k | 146.92 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $4.4M | 43k | 101.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.4M | 33k | 101.56 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.3M | 25k | 133.91 | |
| Boeing Company (BA) | 0.2 | $2.6M | 8.1k | 322.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 42k | 46.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 15k | 129.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 12k | 138.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 10k | 166.05 | |
| Pfizer (PFE) | 0.1 | $1.5M | 35k | 43.65 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.5M | 69k | 21.78 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 20k | 69.23 | |
| Home Depot (HD) | 0.1 | $1.3M | 7.4k | 171.76 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 26k | 46.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.2k | 1045.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 16k | 68.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $817k | 24k | 34.04 | |
| ResMed (RMD) | 0.1 | $786k | 6.9k | 113.91 | |
| United Technologies Corporation | 0.1 | $799k | 7.5k | 106.53 | |
| Oracle Corporation (ORCL) | 0.1 | $763k | 17k | 45.15 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $773k | 32k | 23.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $772k | 9.5k | 81.09 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $865k | 6.6k | 131.96 | |
| Chevron Corporation (CVX) | 0.1 | $653k | 6.0k | 108.83 | |
| Cisco Systems (CSCO) | 0.1 | $702k | 16k | 43.33 | |
| T. Rowe Price (TROW) | 0.1 | $748k | 8.1k | 92.35 | |
| Eastman Chemical Company (EMN) | 0.1 | $673k | 9.2k | 73.15 | |
| Merck & Co (MRK) | 0.1 | $649k | 8.5k | 76.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $658k | 4.4k | 150.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $672k | 4.0k | 168.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $693k | 10k | 69.30 | |
| American Express Company (AXP) | 0.1 | $581k | 6.1k | 95.25 | |
| McDonald's Corporation (MCD) | 0.1 | $568k | 3.2k | 177.50 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $522k | 5.2k | 101.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $524k | 4.9k | 107.44 | |
| Paypal Holdings (PYPL) | 0.1 | $538k | 6.4k | 84.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $622k | 601.00 | 1034.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $488k | 5.0k | 97.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $475k | 5.1k | 93.14 | |
| At&t (T) | 0.0 | $491k | 17k | 28.55 | |
| Ross Stores (ROST) | 0.0 | $436k | 5.2k | 83.21 | |
| International Business Machines (IBM) | 0.0 | $421k | 3.7k | 113.78 | |
| Procter & Gamble Company (PG) | 0.0 | $414k | 4.5k | 92.00 | |
| Oge Energy Corp (OGE) | 0.0 | $431k | 11k | 39.18 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $461k | 33k | 13.97 | |
| Bank of America Corporation (BAC) | 0.0 | $296k | 12k | 24.67 | |
| Coca-Cola Company (KO) | 0.0 | $355k | 7.5k | 47.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $358k | 2.5k | 143.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $319k | 2.8k | 113.93 | |
| Kroger (KR) | 0.0 | $385k | 14k | 27.50 | |
| Amgen (AMGN) | 0.0 | $389k | 2.0k | 194.50 | |
| NCR Corporation (VYX) | 0.0 | $301k | 13k | 23.11 | |
| Stryker Corporation (SYK) | 0.0 | $392k | 2.5k | 156.80 | |
| Medtronic (MDT) | 0.0 | $405k | 4.4k | 91.03 | |
| Dowdupont | 0.0 | $370k | 6.9k | 53.45 | |
| Verizon Communications (VZ) | 0.0 | $253k | 4.5k | 56.22 | |
| International Paper Company (IP) | 0.0 | $243k | 6.0k | 40.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $176k | 2.7k | 65.67 | |
| Allstate Corporation (ALL) | 0.0 | $174k | 2.1k | 82.86 | |
| eBay (EBAY) | 0.0 | $180k | 6.4k | 28.12 | |
| Service Corporation International (SCI) | 0.0 | $181k | 4.5k | 40.22 | |
| BorgWarner (BWA) | 0.0 | $236k | 6.8k | 34.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $213k | 2.5k | 85.20 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $254k | 6.2k | 40.76 | |
| Citigroup (C) | 0.0 | $182k | 3.5k | 52.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $194k | 6.6k | 29.28 | |
| Fnf (FNF) | 0.0 | $267k | 8.5k | 31.41 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $273k | 4.0k | 68.25 | |
| Chubb (CB) | 0.0 | $181k | 1.4k | 129.29 | |
| SYSCO Corporation (SYY) | 0.0 | $81k | 1.3k | 62.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $164k | 1.1k | 149.09 | |
| Schlumberger (SLB) | 0.0 | $76k | 2.1k | 36.19 | |
| Nexstar Broadcasting (NXST) | 0.0 | $99k | 1.3k | 78.88 | |
| Vail Resorts (MTN) | 0.0 | $148k | 700.00 | 211.43 | |
| Suncor Energy (SU) | 0.0 | $112k | 4.0k | 28.00 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $58k | 2.4k | 24.03 | |
| Flexshares Tr (NFRA) | 0.0 | $71k | 1.6k | 43.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $66k | 950.00 | 69.47 | |
| Black Knight | 0.0 | $117k | 2.6k | 44.90 | |
| Abbott Laboratories (ABT) | 0.0 | $47k | 645.00 | 72.87 | |
| Sonoco Products Company (SON) | 0.0 | $35k | 660.00 | 53.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $31k | 287.00 | 108.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $13k | 280.00 | 46.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $19k | 145.00 | 131.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Athersys | 0.0 | $29k | 20k | 1.45 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $13k | 254.00 | 51.18 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $15k | 324.00 | 46.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $15k | 269.00 | 55.76 |
