Hirtle Callaghan & Co

Hirtle Callaghan & Co as of June 30, 2017

Portfolio Holdings for Hirtle Callaghan & Co

Hirtle Callaghan & Co holds 186 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 42.9 $268M 4.1M 65.20
Vanguard S&p 500 Etf idx (VOO) 25.6 $160M 722k 222.06
iShares MSCI Emerging Markets Indx (EEM) 18.1 $113M 2.7M 41.39
iShares Russell 1000 Growth Index (IWF) 4.4 $27M 229k 119.02
iShares Russell 1000 Value Index (IWD) 2.3 $15M 126k 116.41
Energy Select Sector SPDR (XLE) 1.6 $9.8M 151k 64.92
Materials SPDR (XLB) 1.2 $7.3M 135k 53.81
Teledyne Technologies Incorporated (TDY) 0.9 $5.6M 44k 127.64
Spdr S&p 500 Etf (SPY) 0.8 $4.7M 19k 243.02
iShares S&P MidCap 400 Index (IJH) 0.3 $1.8M 11k 173.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $996k 11k 88.38
Financial Select Sector SPDR (XLF) 0.1 $800k 32k 24.66
iShares Russell 2000 Index (IWM) 0.1 $735k 5.2k 141.13
iShares Russell 2000 Value Index (IWN) 0.1 $580k 4.9k 118.93
Nuveen Insd Dividend Advantage (NVG) 0.1 $502k 33k 15.21
iShares S&P 500 Index (IVV) 0.1 $429k 1.8k 243.47
Enterprise Products Partners (EPD) 0.0 $220k 8.1k 27.07
Vanguard Total Stock Market ETF (VTI) 0.0 $221k 1.8k 124.37
Medtronic (MDT) 0.0 $258k 2.9k 88.97
Energy Transfer Equity (ET) 0.0 $162k 9.0k 18.00
Plains All American Pipeline (PAA) 0.0 $167k 6.3k 26.31
Magellan Midstream Partners 0.0 $194k 2.7k 71.24
iShares Russell 2000 Growth Index (IWO) 0.0 $168k 995.00 168.84
Flexshares Tr mornstar upstr (GUNR) 0.0 $204k 7.1k 28.61
Apple (AAPL) 0.0 $118k 820.00 143.90
Buckeye Partners 0.0 $110k 1.7k 63.84
Western Gas Partners 0.0 $112k 2.0k 55.86
Oneok Partners 0.0 $145k 2.8k 51.09
iShares Russell 3000 Index (IWV) 0.0 $154k 1.1k 143.79
Vanguard Europe Pacific ETF (VEA) 0.0 $96k 2.3k 41.40
Alerian Mlp Etf 0.0 $150k 13k 11.89
iShares Lehman MBS Bond Fund (MBB) 0.0 $122k 1.1k 107.02
Tortoise MLP Fund 0.0 $95k 4.9k 19.36
Kayne Anderson Mdstm Energy 0.0 $99k 6.5k 15.21
Nuveen Energy Mlp Total Return etf 0.0 $100k 7.6k 13.23
Tesoro Logistics Lp us equity 0.0 $114k 2.2k 51.70
Tortoise Pipeline & Energy 0.0 $105k 5.4k 19.52
Eqt Midstream Partners 0.0 $134k 1.8k 74.57
Mplx (MPLX) 0.0 $129k 3.9k 33.50
Flexshares Tr (NFRA) 0.0 $123k 2.6k 46.82
Energy Transfer Partners 0.0 $130k 6.4k 20.42
Comcast Corporation (CMCSA) 0.0 $48k 1.2k 38.52
Time Warner 0.0 $40k 402.00 99.50
Microsoft Corporation (MSFT) 0.0 $50k 732.00 68.31
American Express Company (AXP) 0.0 $34k 404.00 84.16
Fidelity National Information Services (FIS) 0.0 $32k 366.00 87.43
Bank of America Corporation (BAC) 0.0 $56k 2.3k 24.43
Lincoln National Corporation (LNC) 0.0 $44k 662.00 66.47
Costco Wholesale Corporation (COST) 0.0 $36k 222.00 162.16
Home Depot (HD) 0.0 $62k 402.00 154.23
Johnson & Johnson (JNJ) 0.0 $54k 402.00 134.33
Pfizer (PFE) 0.0 $64k 1.9k 33.61
Sherwin-Williams Company (SHW) 0.0 $42k 118.00 355.93
Union Pacific Corporation (UNP) 0.0 $48k 440.00 109.09
Wells Fargo & Company (WFC) 0.0 $52k 944.00 55.08
Boeing Company (BA) 0.0 $36k 184.00 195.65
Electronic Arts (EA) 0.0 $86k 808.00 106.44
Raytheon Company 0.0 $36k 222.00 162.16
Valero Energy Corporation (VLO) 0.0 $36k 540.00 66.67
CVS Caremark Corporation (CVS) 0.0 $32k 406.00 78.82
Kroger (KR) 0.0 $38k 1.6k 23.54
Aetna 0.0 $34k 220.00 154.55
Becton, Dickinson and (BDX) 0.0 $40k 202.00 198.02
Intuitive Surgical (ISRG) 0.0 $48k 52.00 923.08
Danaher Corporation (DHR) 0.0 $38k 440.00 86.36
Williams Companies (WMB) 0.0 $61k 2.0k 30.38
TJX Companies (TJX) 0.0 $38k 538.00 70.63
Visa (V) 0.0 $66k 704.00 93.75
priceline.com Incorporated 0.0 $38k 20.00 1900.00
Nexstar Broadcasting (NXST) 0.0 $77k 1.3k 61.35
DTE Energy Company (DTE) 0.0 $32k 296.00 108.11
Genesis Energy (GEL) 0.0 $54k 1.7k 31.95
Spectra Energy Partners 0.0 $52k 1.2k 43.30
American International (AIG) 0.0 $44k 696.00 63.22
Ball Corporation (BALL) 0.0 $34k 808.00 42.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $42k 378.00 111.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $43k 614.00 70.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $80k 1.6k 49.75
Tortoise Energy Infrastructure 0.0 $90k 3.0k 30.37
Targa Res Corp (TRGP) 0.0 $41k 908.00 45.15
Schwab U S Broad Market ETF (SCHB) 0.0 $71k 1.2k 58.10
Citigroup (C) 0.0 $32k 478.00 66.95
American Tower Reit (AMT) 0.0 $34k 256.00 132.81
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $59k 2.4k 24.44
Aon 0.0 $34k 256.00 132.81
Neuberger Berman Mlp Income (NML) 0.0 $90k 9.4k 9.63
Tallgrass Energy Partners 0.0 $62k 1.2k 49.92
Phillips 66 Partners 0.0 $83k 1.7k 49.26
Valero Energy Partners 0.0 $50k 1.1k 45.96
Dominion Mid Stream 0.0 $56k 1.9k 29.08
Antero Midstream Prtnrs Lp master ltd part 0.0 $62k 1.9k 33.30
Shell Midstream Prtnrs master ltd part 0.0 $64k 2.1k 30.43
Williams Partners 0.0 $90k 2.2k 40.25
Monster Beverage Corp (MNST) 0.0 $50k 994.00 50.30
Alphabet Inc Class A cs (GOOGL) 0.0 $38k 40.00 950.00
Alphabet Inc Class C cs (GOOG) 0.0 $36k 40.00 900.00
Hasbro (HAS) 0.0 $20k 184.00 108.70
Cognizant Technology Solutions (CTSH) 0.0 $24k 368.00 65.22
Ansys (ANSS) 0.0 $22k 184.00 119.57
Genworth Financial (GNW) 0.0 $2.0k 660.00 3.03
Goldman Sachs (GS) 0.0 $14k 60.00 233.33
JPMorgan Chase & Co. (JPM) 0.0 $30k 332.00 90.36
U.S. Bancorp (USB) 0.0 $22k 440.00 50.00
Assurant (AIZ) 0.0 $24k 222.00 108.11
SLM Corporation (SLM) 0.0 $14k 1.2k 11.95
Affiliated Managers (AMG) 0.0 $12k 68.00 176.47
Berkshire Hathaway (BRK.B) 0.0 $24k 136.00 176.47
FedEx Corporation (FDX) 0.0 $24k 112.00 214.29
McDonald's Corporation (MCD) 0.0 $18k 112.00 160.71
Monsanto Company 0.0 $22k 184.00 119.57
Wal-Mart Stores (WMT) 0.0 $12k 146.00 82.19
Via 0.0 $4.0k 148.00 27.03
Health Care SPDR (XLV) 0.0 $27k 345.00 78.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 112.00 125.00
Walt Disney Company (DIS) 0.0 $28k 258.00 108.53
Polaris Industries (PII) 0.0 $10k 112.00 89.29
Reynolds American 0.0 $6.0k 106.00 56.60
Dow Chemical Company 0.0 $26k 404.00 64.36
Verizon Communications (VZ) 0.0 $24k 550.00 43.64
Analog Devices (ADI) 0.0 $12k 144.00 83.33
Everest Re Group (EG) 0.0 $22k 88.00 250.00
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 250.00 24.00
Office Depot 0.0 $12k 2.1k 5.85
Lockheed Martin Corporation (LMT) 0.0 $24k 88.00 272.73
Altria (MO) 0.0 $24k 328.00 73.17
Capital One Financial (COF) 0.0 $26k 304.00 85.53
eBay (EBAY) 0.0 $16k 478.00 33.47
Halliburton Company (HAL) 0.0 $10k 256.00 39.06
Hess (HES) 0.0 $26k 586.00 44.37
Merck & Co (MRK) 0.0 $12k 184.00 65.22
Nike (NKE) 0.0 $30k 512.00 58.59
Occidental Petroleum Corporation (OXY) 0.0 $18k 294.00 61.22
Parker-Hannifin Corporation (PH) 0.0 $24k 148.00 162.16
Pepsi (PEP) 0.0 $12k 112.00 107.14
Philip Morris International (PM) 0.0 $22k 184.00 119.57
Schlumberger (SLB) 0.0 $14k 220.00 63.64
United Technologies Corporation 0.0 $10k 74.00 135.14
American Electric Power Company (AEP) 0.0 $8.0k 112.00 71.43
Biogen Idec (BIIB) 0.0 $24k 88.00 272.73
Ford Motor Company (F) 0.0 $22k 1.9k 11.55
Gilead Sciences (GILD) 0.0 $28k 404.00 69.31
Starbucks Corporation (SBUX) 0.0 $30k 504.00 59.52
Hershey Company (HSY) 0.0 $24k 222.00 108.11
AutoZone (AZO) 0.0 $10k 16.00 625.00
Dover Corporation (DOV) 0.0 $14k 184.00 76.09
Amdocs Ltd ord (DOX) 0.0 $30k 478.00 62.76
Amphenol Corporation (APH) 0.0 $28k 366.00 76.50
GameStop (GME) 0.0 $10k 476.00 21.01
NuStar Energy (NS) 0.0 $24k 524.00 45.80
Centene Corporation (CNC) 0.0 $12k 144.00 83.33
Cheniere Energy (LNG) 0.0 $14k 285.00 49.12
F5 Networks (FFIV) 0.0 $14k 112.00 125.00
Brocade Communications Systems 0.0 $14k 1.1k 12.73
Technology SPDR (XLK) 0.0 $25k 458.00 54.59
iShares Russell Midcap Index Fund (IWR) 0.0 $13k 70.00 185.71
SPDR S&P Dividend (SDY) 0.0 $18k 205.00 87.80
Industries N shs - a - (LYB) 0.0 $18k 222.00 81.08
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0k 256.00 31.25
Vanguard REIT ETF (VNQ) 0.0 $21k 255.00 82.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $21k 267.00 78.65
Athersys 0.0 $30k 20k 1.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.0k 160.00 31.25
Facebook Inc cl a (META) 0.0 $28k 184.00 152.17
Servicenow (NOW) 0.0 $16k 148.00 108.11
Mondelez Int (MDLZ) 0.0 $10k 220.00 45.45
WESTERN GAS EQUITY Partners 0.0 $14k 323.00 43.34
Quintiles Transnatio Hldgs I 0.0 $26k 296.00 87.84
Twenty-first Century Fox 0.0 $10k 368.00 27.17
Intercontinental Exchange (ICE) 0.0 $24k 360.00 66.67
Allergan 0.0 $28k 116.00 241.38
Gannett 0.0 $2.0k 256.00 7.81
Tegna (TGNA) 0.0 $8.0k 512.00 15.62
Eqt Gp Holdings Lp master ltd part 0.0 $13k 437.00 29.75
Tallgrass Energy Gp Lp master ltd part 0.0 $11k 442.00 24.89
Paypal Holdings (PYPL) 0.0 $26k 478.00 54.39
Hp (HPQ) 0.0 $22k 1.3k 17.19
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.3k 17.19
Chubb (CB) 0.0 $16k 110.00 145.45
Fortive (FTV) 0.0 $14k 220.00 63.64
Noble Midstream Partners Lp Com Unit Repst 0.0 $17k 377.00 45.09
Conduent Incorporate (CNDT) 0.0 $6.0k 322.00 18.63
Bioverativ Inc Com equity 0.0 $2.0k 44.00 45.45
Dxc Technology (DXC) 0.0 $8.0k 110.00 72.73
Xerox 0.0 $12k 402.00 29.85
Cars (CARS) 0.0 $4.0k 170.00 23.53
Antero Midstream Gp partnerships 0.0 $18k 818.00 22.00