Hirtle Callaghan & Co

Hirtle Callaghan & Co as of March 31, 2017

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 184 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 42.2 $258M 4.1M 62.29
Vanguard S&p 500 Etf idx (VOO) 25.6 $156M 722k 216.35
iShares MSCI Emerging Markets Indx (EEM) 17.7 $108M 2.7M 39.39
iShares Russell 1000 Growth Index (IWF) 4.1 $25M 219k 113.81
iShares Russell 1000 Value Index (IWD) 2.2 $14M 118k 114.94
Energy Select Sector SPDR (XLE) 1.7 $10M 149k 69.91
Teledyne Technologies Incorporated (TDY) 1.2 $7.1M 56k 126.46
Materials SPDR (XLB) 1.1 $7.0M 133k 52.41
Berkshire Hathaway (BRK.B) 0.8 $4.7M 28k 166.68
Spdr S&p 500 Etf (SPY) 0.8 $4.6M 19k 236.75
Berkshire Hathaway (BRK.A) 0.4 $2.5M 10.00 249900.00
iShares S&P MidCap 400 Index (IJH) 0.3 $2.0M 12k 171.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $990k 11k 87.84
iShares Russell 2000 Index (IWM) 0.1 $674k 4.9k 137.27
Nuveen Insd Dividend Advantage (NVG) 0.1 $658k 45k 14.62
iShares Russell 2000 Value Index (IWN) 0.1 $576k 4.9k 118.11
iShares S&P 500 Index (IVV) 0.1 $418k 1.8k 237.23
Vanguard Total Stock Market ETF (VTI) 0.0 $249k 2.1k 121.35
Enterprise Products Partners (EPD) 0.0 $209k 7.6k 27.57
Energy Transfer Equity (ET) 0.0 $178k 9.0k 19.78
Oneok Partners 0.0 $153k 2.8k 53.91
Plains All American Pipeline (PAA) 0.0 $206k 6.5k 31.54
Magellan Midstream Partners 0.0 $209k 2.7k 76.75
iShares Russell 2000 Growth Index (IWO) 0.0 $161k 995.00 161.81
Vanguard Europe Pacific ETF (VEA) 0.0 $170k 4.3k 39.32
Alerian Mlp Etf 0.0 $160k 13k 12.68
Apple (AAPL) 0.0 $148k 1.0k 144.53
Buckeye Partners 0.0 $118k 1.7k 68.49
Western Gas Partners 0.0 $121k 2.0k 60.35
Sunoco Logistics Partners 0.0 $130k 5.3k 24.46
iShares Russell 3000 Index (IWV) 0.0 $150k 1.1k 140.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $121k 1.1k 106.14
Tortoise Energy Infrastructure 0.0 $101k 2.9k 34.82
Tortoise MLP Fund 0.0 $100k 4.8k 20.84
Kayne Anderson Mdstm Energy 0.0 $105k 6.4k 16.48
Nuveen Energy Mlp Total Return etf 0.0 $101k 7.4k 13.70
Tesoro Logistics Lp us equity 0.0 $120k 2.2k 54.42
Flexshares Tr mornstar upstr (GUNR) 0.0 $137k 4.6k 29.56
Tortoise Pipeline & Energy 0.0 $111k 5.3k 21.07
Eqt Midstream Partners 0.0 $138k 1.8k 76.79
Mplx (MPLX) 0.0 $139k 3.9k 36.09
Neuberger Berman Mlp Income (NML) 0.0 $95k 9.4k 10.16
Comcast Corporation (CMCSA) 0.0 $58k 1.6k 37.28
Time Warner 0.0 $50k 502.00 99.60
Microsoft Corporation (MSFT) 0.0 $60k 914.00 65.65
JPMorgan Chase & Co. (JPM) 0.0 $36k 414.00 86.96
American Express Company (AXP) 0.0 $40k 504.00 79.37
Fidelity National Information Services (FIS) 0.0 $36k 456.00 78.95
Bank of America Corporation (BAC) 0.0 $68k 2.9k 23.74
Lincoln National Corporation (LNC) 0.0 $54k 826.00 65.38
Costco Wholesale Corporation (COST) 0.0 $46k 276.00 166.67
Home Depot (HD) 0.0 $74k 502.00 147.41
Johnson & Johnson (JNJ) 0.0 $62k 502.00 123.51
Pfizer (PFE) 0.0 $82k 2.4k 34.48
Walt Disney Company (DIS) 0.0 $36k 322.00 111.80
Sherwin-Williams Company (SHW) 0.0 $46k 146.00 315.07
Union Pacific Corporation (UNP) 0.0 $58k 548.00 105.84
Wells Fargo & Company (WFC) 0.0 $66k 1.2k 56.03
Boeing Company (BA) 0.0 $40k 228.00 175.44
Dow Chemical Company 0.0 $32k 504.00 63.49
Electronic Arts (EA) 0.0 $90k 1.0k 89.29
Verizon Communications (VZ) 0.0 $34k 686.00 49.56
Raytheon Company 0.0 $42k 276.00 152.17
Valero Energy Corporation (VLO) 0.0 $44k 674.00 65.28
CVS Caremark Corporation (CVS) 0.0 $40k 506.00 79.05
Kroger (KR) 0.0 $60k 2.0k 29.76
Aetna 0.0 $34k 274.00 124.09
Becton, Dickinson and (BDX) 0.0 $46k 252.00 182.54
Capital One Financial (COF) 0.0 $32k 378.00 84.66
Hess (HES) 0.0 $36k 732.00 49.18
Intuitive Surgical (ISRG) 0.0 $50k 64.00 781.25
Nike (NKE) 0.0 $36k 640.00 56.25
Danaher Corporation (DHR) 0.0 $48k 550.00 87.27
Williams Companies (WMB) 0.0 $59k 2.0k 29.38
Gilead Sciences (GILD) 0.0 $34k 504.00 67.46
TJX Companies (TJX) 0.0 $54k 672.00 80.36
Starbucks Corporation (SBUX) 0.0 $36k 628.00 57.32
Visa (V) 0.0 $78k 880.00 88.64
priceline.com Incorporated 0.0 $42k 24.00 1750.00
Nexstar Broadcasting (NXST) 0.0 $89k 1.3k 70.92
Amdocs Ltd ord (DOX) 0.0 $36k 596.00 60.40
Amphenol Corporation (APH) 0.0 $32k 456.00 70.18
Mead Johnson Nutrition 0.0 $40k 458.00 87.34
DTE Energy Company (DTE) 0.0 $38k 368.00 103.26
Genesis Energy (GEL) 0.0 $55k 1.7k 32.54
Spectra Energy Partners 0.0 $52k 1.2k 43.30
Energy Transfer Partners 0.0 $81k 2.2k 36.60
American International (AIG) 0.0 $54k 870.00 62.07
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 614.00 68.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $77k 1.6k 47.89
SPDR S&P Dividend (SDY) 0.0 $37k 423.00 87.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $62k 791.00 78.38
Targa Res Corp (TRGP) 0.0 $42k 706.00 59.49
Schwab U S Broad Market ETF (SCHB) 0.0 $70k 1.2k 57.28
Citigroup (C) 0.0 $36k 596.00 60.40
American Tower Reit (AMT) 0.0 $38k 320.00 118.75
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $40k 1.6k 24.81
Aon 0.0 $38k 320.00 118.75
Facebook Inc cl a (META) 0.0 $32k 230.00 139.13
Tallgrass Energy Partners 0.0 $52k 971.00 53.55
Phillips 66 Partners 0.0 $87k 1.7k 51.63
Valero Energy Partners 0.0 $52k 1.1k 47.79
Flexshares Tr (NFRA) 0.0 $81k 1.8k 45.45
Dominion Mid Stream 0.0 $62k 1.9k 32.19
Antero Midstream Prtnrs Lp master ltd part 0.0 $58k 1.8k 33.09
Shell Midstream Prtnrs master ltd part 0.0 $68k 2.1k 32.33
Medtronic (MDT) 0.0 $40k 504.00 79.37
Williams Partners 0.0 $91k 2.2k 40.70
Allergan 0.0 $34k 144.00 236.11
Monster Beverage Corp (MNST) 0.0 $58k 1.2k 46.70
Alphabet Inc Class A cs (GOOGL) 0.0 $42k 50.00 840.00
Alphabet Inc Class C cs (GOOG) 0.0 $42k 50.00 840.00
Hewlett Packard Enterprise (HPE) 0.0 $38k 1.6k 23.75
Hasbro (HAS) 0.0 $22k 228.00 96.49
Cognizant Technology Solutions (CTSH) 0.0 $28k 458.00 61.14
Ansys (ANSS) 0.0 $24k 228.00 105.26
Genworth Financial (GNW) 0.0 $4.0k 824.00 4.85
Goldman Sachs (GS) 0.0 $16k 74.00 216.22
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 $18k 1.5k 12.30
Affiliated Managers (AMG) 0.0 $14k 84.00 166.67
FedEx Corporation (FDX) 0.0 $26k 138.00 188.41
McDonald's Corporation (MCD) 0.0 $18k 138.00 130.43
Monsanto Company 0.0 $26k 230.00 113.04
Wal-Mart Stores (WMT) 0.0 $14k 182.00 76.92
Via 0.0 $8.0k 184.00 43.48
Health Care SPDR (XLV) 0.0 $26k 345.00 75.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 138.00 115.94
Polaris Industries (PII) 0.0 $12k 138.00 86.96
Reynolds American 0.0 $8.0k 132.00 60.61
Analog Devices (ADI) 0.0 $14k 180.00 77.78
Everest Re Group (EG) 0.0 $26k 110.00 236.36
Office Depot 0.0 $12k 2.6k 4.68
Lockheed Martin Corporation (LMT) 0.0 $30k 110.00 272.73
Altria (MO) 0.0 $30k 410.00 73.17
eBay (EBAY) 0.0 $20k 596.00 33.56
Halliburton Company (HAL) 0.0 $16k 320.00 50.00
International Business Machines (IBM) 0.0 $999.990000 3.00 333.33
Merck & Co (MRK) 0.0 $14k 228.00 61.40
Occidental Petroleum Corporation (OXY) 0.0 $24k 366.00 65.57
Parker-Hannifin Corporation (PH) 0.0 $30k 184.00 163.04
Pepsi (PEP) 0.0 $16k 138.00 115.94
Philip Morris International (PM) 0.0 $26k 228.00 114.04
Schlumberger (SLB) 0.0 $22k 274.00 80.29
United Technologies Corporation 0.0 $10k 92.00 108.70
Xerox Corporation 0.0 $14k 2.0k 6.95
American Electric Power Company (AEP) 0.0 $10k 138.00 72.46
Biogen Idec (BIIB) 0.0 $30k 110.00 272.73
Ford Motor Company (F) 0.0 $28k 2.4k 11.77
Hershey Company (HSY) 0.0 $30k 276.00 108.70
AutoZone (AZO) 0.0 $14k 20.00 700.00
Dover Corporation (DOV) 0.0 $18k 230.00 78.26
GameStop (GME) 0.0 $14k 594.00 23.57
Centene Corporation (CNC) 0.0 $12k 180.00 66.67
Cheniere Energy (LNG) 0.0 $13k 285.00 45.61
F5 Networks (FFIV) 0.0 $20k 138.00 144.93
Brocade Communications Systems 0.0 $18k 1.4k 13.10
Technology SPDR (XLK) 0.0 $24k 458.00 52.40
iShares Russell Midcap Index Fund (IWR) 0.0 $13k 70.00 185.71
Industries N shs - a - (LYB) 0.0 $26k 276.00 94.20
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 $5.0k 160.00 31.25
Servicenow (NOW) 0.0 $16k 184.00 86.96
Mondelez Int (MDLZ) 0.0 $12k 274.00 43.80
WESTERN GAS EQUITY Partners 0.0 $15k 323.00 46.44
Quintiles Transnatio Hldgs I 0.0 $30k 368.00 81.52
Twenty-first Century Fox 0.0 $14k 458.00 30.57
Intercontinental Exchange (ICE) 0.0 $26k 450.00 57.78
Time 0.0 $2.0k 60.00 33.33
Gannett 0.0 $2.0k 320.00 6.25
Tegna (TGNA) 0.0 $16k 640.00 25.00
Eqt Gp Holdings Lp master ltd part 0.0 $12k 437.00 27.46
Tallgrass Energy Gp Lp master ltd part 0.0 $13k 442.00 29.41
Paypal Holdings (PYPL) 0.0 $26k 596.00 43.62
Hp (HPQ) 0.0 $28k 1.6k 17.50
Chubb (CB) 0.0 $18k 136.00 132.35
Fortive (FTV) 0.0 $16k 274.00 58.39
Noble Midstream Partners Lp Com Unit Repst 0.0 $20k 377.00 53.05
Conduent Incorporate (CNDT) 0.0 $6.0k 402.00 14.93
Bioverativ Inc Com equity 0.0 $2.0k 54.00 37.04