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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 (2016Q4)
Portfolio Summary: 150 holdings with a total value of $573,389,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COGNIZANT TECHNOLOGY SOLUTIO 458 26,000 0.00%
102 OCCIDENTAL PETE CORP DEL 366 26,000 0.00%
103 ASSURANT 276 26,000 0.00%
104 INTERCONTINENTAL EXCHANGE IN 450 26,000 0.00%
105 PAYPAL HLDGS INC 596 24,000 0.00%
106 SCHLUMBERGER LTD 274 24,000 0.00%
107 EVEREST RE GROUP LTD 110 24,000 0.00%
108 MONSANTO CO NEW 230 24,000 0.00%
109 ANSYS 228 22,000 0.00%
110 VANGUARD INDEX FDS 255 21,000 0.00%
111 F5 NETWORKS INC 138 20,000 0.00%
112 PHILIP MORRIS INTL INC 228 20,000 0.00%
113 L-3 COMMUNICATIONS HLDGS INC 132 20,000 0.00%
114 GOLDMAN SACHS GROUP INC 74 18,000 0.00%
115 CHUBB LIMITED 136 18,000 0.00%
116 HASBRO INC 228 18,000 0.00%
117 BROCADE COMMUNICATIONS SYS I 1,374 18,000 0.00%
118 XEROX CORP 2,014 18,000 0.00%
119 DOVER CORP 230 18,000 0.00%
120 EBAY INC 596 18,000 0.00%
121 AUTOZONE INC 20 16,000 0.00%
122 MCDONALDS CORP 138 16,000 0.00%
123 SLM CORP COM 1,464 16,000 0.00%
124 GAMESTOP CORP NEW CL A 594 16,000 0.00%
125 FORTIVE CORP 274 14,000 0.00%
126 PEPSICO INC 138 14,000 0.00%
127 TEGNA INC 640 14,000 0.00%
128 SERVICENOW INC 184 14,000 0.00%
129 MERCK & CO INC 228 14,000 0.00%
130 ISHARES TR 70 13,000 0.00%
131 MONDELEZ INTL INC 274 12,000 0.00%
132 POLARIS INDS INC 138 12,000 0.00%
133 OFFICE DEPOT INC 2,562 12,000 0.00%
134 AFFILIATED MANAGERS GROUP 84 12,000 0.00%
135 TWENTY FIRST CENTY FOX INC 458 12,000 0.00%
136 BOOZ ALLEN HAMILTON HLDG COR 320 12,000 0.00%
137 WAL-MART STORES INC 182 12,000 0.00%
138 CENTENE CORP DEL 180 10,000 0.00%
139 UNITED TECHNOLOGIES CORP 92 10,000 0.00%
140 VERTEX PHARMACEUT 138 10,000 0.00%
141 EOG RES INC 95 10,000 0.00%
142 EXXON MOBIL CORP 100 9,000 0.00%
143 REYNOLDS AMERICAN INC 132 8,000 0.00%
144 AMERICAN ELEC P 138 8,000 0.00%
145 ALLSTATE CORP 95 7,000 0.00%
146 VIACOM CLASS B 184 6,000 0.00%
147 GANNETT CO INC COM 320 4,000 0.00%
148 GENWORTH FINL INC 824 4,000 0.00%
149 DBX ETF TR 160 4,000 0.00%
150 TIME INC CSH MRG $18.50/SH 1/31/18 60 2,000 0.00%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-17-005158, filed 2017.02.01).

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.