Hirtle Callaghan & Co as of Dec. 31, 2016
Portfolio Holdings for Hirtle Callaghan & Co
Hirtle Callaghan & Co holds 150 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 39.9 | $229M | 4.0M | 57.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 25.8 | $148M | 722k | 205.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 17.9 | $103M | 2.9M | 35.01 | |
| iShares Russell 1000 Growth Index (IWF) | 4.0 | $23M | 218k | 104.90 | |
| iShares Russell 1000 Value Index (IWD) | 3.0 | $17M | 155k | 111.99 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $13M | 173k | 75.32 | |
| Materials SPDR (XLB) | 1.4 | $7.8M | 157k | 49.70 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $7.1M | 28k | 249.02 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $7.0M | 57k | 123.00 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.8M | 26k | 224.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.0M | 12k | 165.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $975k | 11k | 86.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $567k | 4.2k | 135.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $580k | 4.9k | 118.93 | |
| Electronic Arts (EA) | 0.1 | $419k | 5.3k | 78.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $396k | 1.8k | 224.74 | |
| Alerian Mlp Etf | 0.1 | $423k | 34k | 12.58 | |
| Kroger (KR) | 0.1 | $274k | 7.9k | 34.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $212k | 2.0k | 103.52 | |
| Aetna | 0.0 | $208k | 1.7k | 124.25 | |
| Biogen Idec (BIIB) | 0.0 | $202k | 710.00 | 284.51 | |
| priceline.com Incorporated | 0.0 | $209k | 142.00 | 1471.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $205k | 1.8k | 115.36 | |
| Time Warner | 0.0 | $193k | 2.0k | 96.40 | |
| Fidelity National Information Services (FIS) | 0.0 | $163k | 2.2k | 75.60 | |
| Boeing Company (BA) | 0.0 | $161k | 1.0k | 156.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $158k | 952.00 | 165.97 | |
| Intuitive Surgical (ISRG) | 0.0 | $151k | 239.00 | 631.80 | |
| Gilead Sciences (GILD) | 0.0 | $158k | 2.2k | 71.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $150k | 2.7k | 55.23 | |
| Amphenol Corporation (APH) | 0.0 | $191k | 2.9k | 66.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $158k | 4.3k | 36.55 | |
| Monster Beverage Corp (MNST) | 0.0 | $149k | 3.3k | 44.58 | |
| Bank of America Corporation (BAC) | 0.0 | $114k | 5.1k | 22.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $141k | 521.00 | 270.63 | |
| Apple (AAPL) | 0.0 | $118k | 1.0k | 115.23 | |
| Dr Pepper Snapple | 0.0 | $136k | 1.5k | 90.67 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $143k | 1.1k | 133.52 | |
| Industries N shs - a - (LYB) | 0.0 | $127k | 1.5k | 86.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $121k | 1.1k | 106.14 | |
| Tortoise Energy Infrastructure | 0.0 | $87k | 2.8k | 30.58 | |
| Tortoise MLP Fund | 0.0 | $90k | 4.7k | 19.15 | |
| Kayne Anderson Mdstm Energy | 0.0 | $101k | 6.2k | 16.19 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $97k | 7.2k | 13.47 | |
| American Tower Reit (AMT) | 0.0 | $140k | 1.3k | 106.06 | |
| Tortoise Pipeline & Energy | 0.0 | $111k | 5.2k | 21.47 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $88k | 9.4k | 9.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $54k | 778.00 | 69.41 | |
| Microsoft Corporation (MSFT) | 0.0 | $56k | 914.00 | 61.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $36k | 414.00 | 86.96 | |
| American Express Company (AXP) | 0.0 | $38k | 504.00 | 75.40 | |
| Lincoln National Corporation (LNC) | 0.0 | $54k | 826.00 | 65.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $44k | 276.00 | 159.42 | |
| Home Depot (HD) | 0.0 | $68k | 502.00 | 135.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $58k | 502.00 | 115.54 | |
| Pfizer (PFE) | 0.0 | $78k | 2.4k | 32.80 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 322.00 | 105.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $64k | 1.2k | 54.33 | |
| Automatic Data Processing (ADP) | 0.0 | $35k | 343.00 | 102.04 | |
| Verizon Communications (VZ) | 0.0 | $36k | 686.00 | 52.48 | |
| Raytheon Company | 0.0 | $40k | 276.00 | 144.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $46k | 674.00 | 68.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $40k | 506.00 | 79.05 | |
| Altria (MO) | 0.0 | $65k | 949.00 | 68.49 | |
| Capital One Financial (COF) | 0.0 | $32k | 378.00 | 84.66 | |
| Hess (HES) | 0.0 | $46k | 732.00 | 62.84 | |
| Nike (NKE) | 0.0 | $32k | 640.00 | 50.00 | |
| Danaher Corporation (DHR) | 0.0 | $42k | 550.00 | 76.36 | |
| Linear Technology Corporation | 0.0 | $48k | 778.00 | 61.70 | |
| TJX Companies (TJX) | 0.0 | $50k | 672.00 | 74.40 | |
| Sap (SAP) | 0.0 | $37k | 427.00 | 86.65 | |
| Visa (V) | 0.0 | $68k | 880.00 | 77.27 | |
| Amdocs Ltd ord (DOX) | 0.0 | $34k | 596.00 | 57.05 | |
| Mead Johnson Nutrition | 0.0 | $32k | 458.00 | 69.87 | |
| DTE Energy Company (DTE) | 0.0 | $36k | 368.00 | 97.83 | |
| Technology SPDR (XLK) | 0.0 | $46k | 803.00 | 57.29 | |
| American International (AIG) | 0.0 | $56k | 870.00 | 64.37 | |
| Ball Corporation (BALL) | 0.0 | $38k | 504.00 | 75.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $41k | 378.00 | 108.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $42k | 307.00 | 136.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $71k | 1.6k | 44.15 | |
| SPDR S&P Dividend (SDY) | 0.0 | $32k | 373.00 | 85.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $59k | 791.00 | 74.59 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $66k | 1.2k | 54.01 | |
| Citigroup (C) | 0.0 | $36k | 596.00 | 60.40 | |
| Aon | 0.0 | $36k | 320.00 | 112.50 | |
| Facebook Inc cl a (META) | 0.0 | $78k | 680.00 | 114.71 | |
| Medtronic (MDT) | 0.0 | $36k | 504.00 | 71.43 | |
| Allergan | 0.0 | $30k | 144.00 | 208.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $78k | 100.00 | 780.00 | |
| Hp (HPQ) | 0.0 | $39k | 2.6k | 15.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $53k | 2.3k | 23.36 | |
| Hasbro (HAS) | 0.0 | $18k | 228.00 | 78.95 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $26k | 458.00 | 56.77 | |
| Ansys (ANSS) | 0.0 | $22k | 228.00 | 96.49 | |
| Genworth Financial (GNW) | 0.0 | $4.0k | 824.00 | 4.85 | |
| Goldman Sachs (GS) | 0.0 | $18k | 74.00 | 243.24 | |
| U.S. Bancorp (USB) | 0.0 | $28k | 550.00 | 50.91 | |
| Assurant (AIZ) | 0.0 | $26k | 276.00 | 94.20 | |
| SLM Corporation (SLM) | 0.0 | $16k | 1.5k | 10.93 | |
| Affiliated Managers (AMG) | 0.0 | $12k | 84.00 | 142.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 138.00 | 188.41 | |
| McDonald's Corporation (MCD) | 0.0 | $16k | 138.00 | 115.94 | |
| Monsanto Company | 0.0 | $24k | 230.00 | 104.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 182.00 | 65.93 | |
| Via | 0.0 | $6.0k | 184.00 | 32.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 138.00 | 72.46 | |
| Polaris Industries (PII) | 0.0 | $12k | 138.00 | 86.96 | |
| Reynolds American | 0.0 | $8.0k | 132.00 | 60.61 | |
| Dow Chemical Company | 0.0 | $28k | 504.00 | 55.56 | |
| Everest Re Group (EG) | 0.0 | $24k | 110.00 | 218.18 | |
| Office Depot | 0.0 | $12k | 2.6k | 4.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $28k | 110.00 | 254.55 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 95.00 | 73.68 | |
| eBay (EBAY) | 0.0 | $18k | 596.00 | 30.20 | |
| Merck & Co (MRK) | 0.0 | $14k | 228.00 | 61.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 366.00 | 71.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $26k | 184.00 | 141.30 | |
| Pepsi (PEP) | 0.0 | $14k | 138.00 | 101.45 | |
| Philip Morris International (PM) | 0.0 | $20k | 228.00 | 87.72 | |
| Schlumberger (SLB) | 0.0 | $24k | 274.00 | 87.59 | |
| United Technologies Corporation | 0.0 | $10k | 92.00 | 108.70 | |
| Xerox Corporation | 0.0 | $18k | 2.0k | 8.94 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Ford Motor Company (F) | 0.0 | $28k | 2.4k | 11.77 | |
| EOG Resources (EOG) | 0.0 | $10k | 95.00 | 105.26 | |
| Hershey Company (HSY) | 0.0 | $28k | 276.00 | 101.45 | |
| AutoZone (AZO) | 0.0 | $16k | 20.00 | 800.00 | |
| Dover Corporation (DOV) | 0.0 | $18k | 230.00 | 78.26 | |
| GameStop (GME) | 0.0 | $16k | 594.00 | 26.94 | |
| L-3 Communications Holdings | 0.0 | $20k | 132.00 | 151.52 | |
| Centene Corporation (CNC) | 0.0 | $10k | 180.00 | 55.56 | |
| F5 Networks (FFIV) | 0.0 | $20k | 138.00 | 144.93 | |
| Brocade Communications Systems | 0.0 | $18k | 1.4k | 13.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $13k | 70.00 | 185.71 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $12k | 320.00 | 37.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $21k | 255.00 | 82.35 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Servicenow (NOW) | 0.0 | $14k | 184.00 | 76.09 | |
| Mondelez Int (MDLZ) | 0.0 | $12k | 274.00 | 43.80 | |
| Quintiles Transnatio Hldgs I | 0.0 | $28k | 368.00 | 76.09 | |
| Twenty-first Century Fox | 0.0 | $12k | 458.00 | 26.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $26k | 450.00 | 57.78 | |
| Time | 0.0 | $2.0k | 60.00 | 33.33 | |
| Gannett | 0.0 | $4.0k | 320.00 | 12.50 | |
| Tegna (TGNA) | 0.0 | $14k | 640.00 | 21.88 | |
| Paypal Holdings (PYPL) | 0.0 | $24k | 596.00 | 40.27 | |
| Chubb (CB) | 0.0 | $18k | 136.00 | 132.35 | |
| Fortive (FTV) | 0.0 | $14k | 274.00 | 51.09 |
