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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 (2016Q3)
Original 13F HR (0001144204-16-131984) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 1,336,855 79,048 16.32%
102 ISHARES TR 172,385 17,957 3.71%
103 ISHARES TR 101,183 10,687 2.21%
104 ISHARES TR 24,922 3,096 0.64%
105 ISHARES TR 70 12 0.00%
106 ISHARES TR 513 58 0.01% PRN
107 JOHNSON & JOHNSON 15,397 1,819 0.38%
108 JPMORGAN CHASE & CO 6,670 444 0.09%
109 KIMBERLY CLARK CORP 2,800 353 0.07%
110 KROGER CO 23,258 690 0.14%
111 LINCOLN NATL CORP IND 1,382 65 0.01%
112 LOCKHEED MARTIN CORP 178 43 0.01%
113 LYONDELLBASELL INDUSTRIES N 1,702 137 0.03%
114 Linear Technology Corp 1,292 77 0.02%
115 M & T BK CORP 3,500 406 0.08%
116 MACYS INC 21,500 797 0.16%
117 MALLINCKRODT PUB LTD CO 3,492 244 0.05%
118 MCDONALDS CORP 5,439 627 0.13%
119 MEAD JOHNSON NUTRITI 798 63 0.01%
120 MEDTRONIC PLC 6,295 544 0.11%
121 MERCK & CO INC 11,394 711 0.15%
122 MICROSOFT CORP 34,913 2,011 0.42%
123 MONDELEZ INTL INC 446 20 0.00%
124 MONSANTO CO NEW 358 37 0.01%
125 MONSTER BEVERAGE CORP NEW 1,370 201 0.04%
126 MYLAN N V 15,000 572 0.12%
127 NABORS INDUSTRIES LTD 1,200 15 0.00%
128 NETSUITE INC 134 15 0.00%
129 NEW MTN FIN CORP 1,000 14 0.00%
130 NEXTERA ENERGY INC 520 64 0.01%
131 NIKE INC 2,768 146 0.03%
132 OCCIDENTAL PETE CORP DEL 624 46 0.01%
133 OFFICE DEPOT INC 17,690 63 0.01%
134 OGE ENERGY CORP 14,800 468 0.10%
135 ORACLE CORP 20,200 793 0.16%
136 PARKER HANNIFIN CORP 312 39 0.01%
137 PAYPAL HLDGS INC 7,423 304 0.06%
138 PEPSICO INC 224 24 0.00%
139 PFIZER INC 56,077 1,899 0.39%
140 PHILIP MORRIS INTL INC 357 35 0.01%
141 PINNACLE WEST 5,000 380 0.08%
142 POLARIS INDS INC 222 17 0.00%
143 POWERSHARES ETF TRUST 43,000 4,025 0.83%
144 PPL CORP 1,300 45 0.01%
145 PRICE T ROWE GROUP INC 8,100 539 0.11%
146 PRICELINE GRP INC 130 191 0.04%
147 PROCTER AND GAMBLE CO 12,400 1,113 0.23%
148 QUALCOMM INC 800 55 0.01%
149 QUINTILES IMS HOLDINGS INC 580 47 0.01%
150 RAYTHEON CO 446 61 0.01%
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