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 | 229k | 1000.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 25.8 | $148M | 148k | 1000.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 17.9 | $103M | 103k | 999.92 | |
| iShares Russell 1000 Growth Index (IWF) | 4.0 | $23M | 23k | 1000.04 | |
| iShares Russell 1000 Value Index (IWD) | 3.0 | $17M | 17k | 999.60 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $13M | 13k | 999.92 | |
| Materials SPDR (XLB) | 1.4 | $7.8M | 7.8k | 1000.13 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $7.1M | 7.1k | 1000.42 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $7.0M | 7.0k | 1000.00 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.8M | 5.8k | 1000.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.0M | 2.0k | 1000.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $975k | 975.00 | 1000.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $567k | 566.00 | 1001.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $580k | 580.00 | 1000.00 | |
| Electronic Arts (EA) | 0.1 | $419k | 418.00 | 1002.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $396k | 396.00 | 1000.00 | |
| Alerian Mlp Etf | 0.1 | $423k | 424.00 | 997.64 | |
| Kroger (KR) | 0.1 | $274k | 274.00 | 1000.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $212k | 212.00 | 1000.00 | |
| Aetna | 0.0 | $208k | 208.00 | 1000.00 | |
| Biogen Idec (BIIB) | 0.0 | $202k | 201.00 | 1004.98 | |
| priceline.com Incorporated | 0.0 | $209k | 208.00 | 1004.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $205k | 205.00 | 1000.00 | |
| Time Warner | 0.0 | $193k | 193.00 | 1000.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $163k | 163.00 | 1000.00 | |
| Boeing Company (BA) | 0.0 | $161k | 160.00 | 1006.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $158k | 158.00 | 1000.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $151k | 152.00 | 993.42 | |
| Gilead Sciences (GILD) | 0.0 | $158k | 158.00 | 1000.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $150k | 151.00 | 993.38 | |
| Amphenol Corporation (APH) | 0.0 | $191k | 192.00 | 994.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $158k | 158.00 | 1000.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $149k | 148.00 | 1006.76 | |
| Bank of America Corporation (BAC) | 0.0 | $114k | 114.00 | 1000.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $141k | 140.00 | 1007.14 | |
| Apple (AAPL) | 0.0 | $118k | 119.00 | 991.60 | |
| Dr Pepper Snapple | 0.0 | $136k | 136.00 | 1000.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $143k | 142.00 | 1007.04 | |
| Industries N shs - a - (LYB) | 0.0 | $127k | 127.00 | 1000.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $121k | 121.00 | 1000.00 | |
| Tortoise Energy Infrastructure | 0.0 | $87k | 87.00 | 1000.00 | |
| Tortoise MLP Fund | 0.0 | $90k | 90.00 | 1000.00 | |
| Kayne Anderson Mdstm Energy | 0.0 | $101k | 101.00 | 1000.00 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $97k | 97.00 | 1000.00 | |
| American Tower Reit (AMT) | 0.0 | $140k | 140.00 | 1000.00 | |
| Tortoise Pipeline & Energy | 0.0 | $111k | 111.00 | 1000.00 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $88k | 88.00 | 1000.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $54k | 54.00 | 1000.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $56k | 57.00 | 982.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $36k | 36.00 | 1000.00 | |
| American Express Company (AXP) | 0.0 | $38k | 37.00 | 1027.03 | |
| Lincoln National Corporation (LNC) | 0.0 | $54k | 55.00 | 981.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $44k | 44.00 | 1000.00 | |
| Home Depot (HD) | 0.0 | $68k | 67.00 | 1014.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $58k | 58.00 | 1000.00 | |
| Pfizer (PFE) | 0.0 | $78k | 77.00 | 1012.99 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 34.00 | 1000.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $64k | 65.00 | 984.62 | |
| Automatic Data Processing (ADP) | 0.0 | $35k | 35.00 | 1000.00 | |
| Verizon Communications (VZ) | 0.0 | $36k | 37.00 | 972.97 | |
| Raytheon Company | 0.0 | $40k | 39.00 | 1025.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $46k | 46.00 | 1000.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $40k | 40.00 | 1000.00 | |
| Altria (MO) | 0.0 | $65k | 65.00 | 1000.00 | |
| Capital One Financial (COF) | 0.0 | $32k | 33.00 | 969.70 | |
| Hess (HES) | 0.0 | $46k | 46.00 | 1000.00 | |
| Nike (NKE) | 0.0 | $32k | 33.00 | 969.70 | |
| Danaher Corporation (DHR) | 0.0 | $42k | 43.00 | 976.74 | |
| Linear Technology Corporation | 0.0 | $48k | 49.00 | 979.59 | |
| TJX Companies (TJX) | 0.0 | $50k | 50.00 | 1000.00 | |
| Sap (SAP) | 0.0 | $37k | 37.00 | 1000.00 | |
| Visa (V) | 0.0 | $68k | 69.00 | 985.51 | |
| Amdocs Ltd ord (DOX) | 0.0 | $34k | 35.00 | 971.43 | |
| Mead Johnson Nutrition | 0.0 | $32k | 32.00 | 1000.00 | |
| DTE Energy Company (DTE) | 0.0 | $36k | 36.00 | 1000.00 | |
| Technology SPDR (XLK) | 0.0 | $46k | 46.00 | 1000.00 | |
| American International (AIG) | 0.0 | $56k | 57.00 | 982.46 | |
| Ball Corporation (BALL) | 0.0 | $38k | 38.00 | 1000.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $41k | 41.00 | 1000.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $42k | 42.00 | 1000.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $71k | 71.00 | 1000.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $32k | 32.00 | 1000.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $59k | 60.00 | 983.33 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $66k | 66.00 | 1000.00 | |
| Citigroup (C) | 0.0 | $36k | 35.00 | 1028.57 | |
| Aon | 0.0 | $36k | 36.00 | 1000.00 | |
| Facebook Inc cl a (META) | 0.0 | $78k | 78.00 | 1000.00 | |
| Medtronic (MDT) | 0.0 | $36k | 36.00 | 1000.00 | |
| Allergan | 0.0 | $30k | 30.00 | 1000.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $78k | 78.00 | 1000.00 | |
| Hp (HPQ) | 0.0 | $39k | 38.00 | 1026.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $53k | 53.00 | 1000.00 | |
| Hasbro (HAS) | 0.0 | $18k | 18.00 | 1000.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $26k | 26.00 | 1000.00 | |
| Ansys (ANSS) | 0.0 | $22k | 21.00 | 1047.62 | |
| Genworth Financial (GNW) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Goldman Sachs (GS) | 0.0 | $18k | 18.00 | 1000.00 | |
| U.S. Bancorp (USB) | 0.0 | $28k | 28.00 | 1000.00 | |
| Assurant (AIZ) | 0.0 | $26k | 26.00 | 1000.00 | |
| SLM Corporation (SLM) | 0.0 | $16k | 16.00 | 1000.00 | |
| Affiliated Managers (AMG) | 0.0 | $12k | 12.00 | 1000.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.0k | 9.00 | 1000.00 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 26.00 | 1000.00 | |
| McDonald's Corporation (MCD) | 0.0 | $16k | 17.00 | 941.18 | |
| Monsanto Company | 0.0 | $24k | 24.00 | 1000.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 13.00 | 923.08 | |
| Via | 0.0 | $6.0k | 6.00 | 1000.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 10.00 | 1000.00 | |
| Polaris Industries (PII) | 0.0 | $12k | 11.00 | 1090.91 | |
| Reynolds American | 0.0 | $8.0k | 7.00 | 1142.86 | |
| Dow Chemical Company | 0.0 | $28k | 29.00 | 965.52 | |
| Everest Re Group (EG) | 0.0 | $24k | 24.00 | 1000.00 | |
| Office Depot | 0.0 | $12k | 12.00 | 1000.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $28k | 27.00 | 1037.04 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 7.00 | 1000.00 | |
| eBay (EBAY) | 0.0 | $18k | 18.00 | 1000.00 | |
| Merck & Co (MRK) | 0.0 | $14k | 13.00 | 1076.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 26.00 | 1000.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $26k | 26.00 | 1000.00 | |
| Pepsi (PEP) | 0.0 | $14k | 14.00 | 1000.00 | |
| Philip Morris International (PM) | 0.0 | $20k | 21.00 | 952.38 | |
| Schlumberger (SLB) | 0.0 | $24k | 23.00 | 1043.48 | |
| United Technologies Corporation | 0.0 | $10k | 10.00 | 1000.00 | |
| Xerox Corporation | 0.0 | $18k | 18.00 | 1000.00 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 9.00 | 888.89 | |
| Ford Motor Company (F) | 0.0 | $28k | 29.00 | 965.52 | |
| EOG Resources (EOG) | 0.0 | $10k | 10.00 | 1000.00 | |
| Hershey Company (HSY) | 0.0 | $28k | 29.00 | 965.52 | |
| AutoZone (AZO) | 0.0 | $16k | 16.00 | 1000.00 | |
| Dover Corporation (DOV) | 0.0 | $18k | 17.00 | 1058.82 | |
| GameStop (GME) | 0.0 | $16k | 15.00 | 1066.67 | |
| L-3 Communications Holdings | 0.0 | $20k | 20.00 | 1000.00 | |
| Centene Corporation (CNC) | 0.0 | $10k | 10.00 | 1000.00 | |
| F5 Networks (FFIV) | 0.0 | $20k | 20.00 | 1000.00 | |
| Brocade Communications Systems | 0.0 | $18k | 17.00 | 1058.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $13k | 13.00 | 1000.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $12k | 12.00 | 1000.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $21k | 21.00 | 1000.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Servicenow (NOW) | 0.0 | $14k | 14.00 | 1000.00 | |
| Mondelez Int (MDLZ) | 0.0 | $12k | 12.00 | 1000.00 | |
| Quintiles Transnatio Hldgs I | 0.0 | $28k | 28.00 | 1000.00 | |
| Twenty-first Century Fox | 0.0 | $12k | 13.00 | 923.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $26k | 25.00 | 1040.00 | |
| Time | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Gannett | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Tegna (TGNA) | 0.0 | $14k | 14.00 | 1000.00 | |
| Paypal Holdings (PYPL) | 0.0 | $24k | 24.00 | 1000.00 | |
| Chubb (CB) | 0.0 | $18k | 18.00 | 1000.00 | |
| Fortive (FTV) | 0.0 | $14k | 15.00 | 933.33 |
