Dark
Light
System
Institutional Investment Manager
Hirtle Callaghan & Co LLC
Hirtle Callaghan & Co LLC (CIK: 0001360710) incorporated in Delaware, located at 300 Barr Harbor Drive Ste 500, West Conshohocken, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 173 holdings with a total value of $586,238,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FORD MTR CO DEL 19,086 257,000 0.04%
52 DISNEY WALT CO 2,507 255,000 0.04%
53 MEAD JOHNSON NUTRITI 3,623 255,000 0.04%
54 COSTCO WHSL CORP NEW 1,759 254,000 0.04%
55 SHERWIN WILLIAMS CO 1,107 247,000 0.04%
56 NIKE INC 2,003 247,000 0.04%
57 GOOGLE INC 409 247,000 0.04%
58 CISCO SYS INC 9,131 240,000 0.04%
59 NEXTERA ENERGY INC 2,431 237,000 0.04%
60 Linear Technology Corp 5,842 235,000 0.04%
61 CAPITAL ONE FINL CORP 3,219 235,000 0.04%
62 PROCTER AND GAMBLE CO 3,255 234,000 0.04%
63 PRICELINE GRP INC 179 222,000 0.04%
64 FIDELITY NATL INFORMATION SV 3,315 222,000 0.04%
65 BALL CORP 3,531 220,000 0.04%
66 CITIGROUPINC 4,352 218,000 0.04%
67 AMERICAN TOWER CORP NEW 2,428 213,000 0.04%
68 ASSURANT INC 2,705 213,000 0.04%
69 AON PLC 2,418 213,000 0.04%
70 VERIZON COMMUNICATIONS INC 4,872 212,000 0.04%
71 ALTRIA GROUP INC 3,900 212,000 0.04%
72 ANTHEM INC 1,500 210,000 0.04%
73 DTE ENERGY CO 2,575 209,000 0.04%
74 ABBOTT LABS 5,176 208,000 0.04%
75 ACE LTD 2,001 207,000 0.04%
76 LOCKHEED MARTIN CORP 1,004 206,000 0.04%
77 INTEL CORP 6,726 203,000 0.03%
78 INTUITIVE SURGICAL INC 435 200,000 0.03%
79 GENERAL ELECTRIC CO 7,739 195,000 0.03%
80 Chubb Corporation 1,585 195,000 0.03%
81 GAMESTOP CORP NEW 4,696 193,000 0.03%
82 LYONDELLBASELL INDUSTRIES N 2,226 187,000 0.03%
83 QUINTILES IMS HOLDINGS INC 2,684 186,000 0.03%
84 US BANCORP DEL 4,457 182,000 0.03%
85 AMPHENOL CORP NEW 3,545 182,000 0.03%
86 METLIFE INC 3,811 180,000 0.03%
87 INTERCONTINENTAL EXCHANGE IN 745 176,000 0.03%
88 GRAINGER W W INC 809 174,000 0.03%
89 WILLIAMS COS INC DEL 4,622 170,000 0.03%
90 EVEREST RE GROUP LTD 974 170,000 0.03%
91 VALERO ENERGY CORP NEW 2,808 168,000 0.03%
92 ANSYS 1,822 162,000 0.03%
93 DOW CHEM CO 3,774 160,000 0.03%
94 FACEBOOK INC 1,759 158,000 0.03%
95 HERSHEY CO 1,670 155,000 0.03%
96 INTL PAPER CO 4,053 153,000 0.03%
97 HONEYWELL INTL INC 1,609 152,000 0.03%
98 AMGEN INC 1,084 150,000 0.03%
99 XEROX CORP 15,310 149,000 0.03%
100 MONSANTO CO NEW 1,759 149,000 0.03%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064184, filed 2015.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.