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 |