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 | 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 |
