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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)
Original 13F HR (0001144204-17-004992) filed in 2017.01.31
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 228,731 228,736 39.89%
2 VANGUARD INDEX FDS 148,131 148,131 25.83%
3 ISHARES TR 102,727 102,719 17.91%
4 ISHARES TR 22,811 22,812 3.98%
5 ISHARES TR 17,372 17,365 3.03%
6 SELECT SECTOR SPDR TR 13,008 13,007 2.27%
7 SELECT SECTOR SPDR TR 7,777 7,778 1.36%
8 BERKSHIRE HATHAWAY INC DEL 7,066 7,069 1.23%
9 TELEDYNE TECHNOLOGIES INC 6,973 6,973 1.22%
10 SPDR S&P 500 ETF TR 5,785 5,786 1.01%
11 ISHARES TR 1,985 1,985 0.35%
12 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 975 975 0.17% PRN
13 ISHARES RUSSELL 2000 VALUE ETF 580 580 0.10%
14 ISHARES TR 566 567 0.10%
15 ALPS ETF TR 424 423 0.07%
16 ELECTRONIC ARTS INC 418 419 0.07%
17 ISHARES TR 396 396 0.07%
18 KROGER CO 274 274 0.05%
19 UNION PAC CORP 212 212 0.04%
20 PRICELINE GRP INC 208 209 0.04%
21 AETNA INC NEW 208 208 0.04%
22 VANGUARD INDEX FDS 205 205 0.04%
23 BIOGEN INC 201 202 0.04%
24 TIME WARNER INC 193 193 0.03%
25 AMPHENOL CORP NEW 192 191 0.03%
26 FIDELITY NATL INFORMATION SV 163 163 0.03%
27 BOEING CO 160 161 0.03%
28 BECTON DICKINSON & CO 158 158 0.03%
29 GILEAD SCIENCES INC 158 158 0.03%
30 VANGUARD TAX-MANAGED FDS 158 158 0.03%
31 INTUITIVE SURGICAL INC 152 151 0.03%
32 STARBUCKS CORP 151 150 0.03%
33 MONSTER BEVERAGE CORP NEW 148 149 0.03%
34 ISHARES RUSSELL 3000 ETF 142 143 0.02%
35 SHERWIN WILLIAMS CO 140 141 0.02%
36 AMERICAN TOWER CORP NEW 140 140 0.02%
37 DR PEPPER SNAPPLE GROUP INC 136 136 0.02%
38 LYONDELLBASELL INDUSTRIES N 127 127 0.02%
39 ISHARES TR 121 121 0.02% PRN
40 APPLE INC 119 118 0.02%
41 BANK AMER CORP 114 114 0.02%
42 TORTOISE PIPELINE & ENERGY FD 111 111 0.02%
43 KAYNE ANDERSON MDSTM ENERGY FD 101 101 0.02%
44 NUVEEN ENERGY MLP TOTL RTRNF 97 97 0.02%
45 TORTOISE MLP FD INCORPORATED 90 90 0.02%
46 NEUBERGER BERMAN MLP INCOME FD 88 88 0.02%
47 Tortoise Egy Infrastruct 87 87 0.02%
48 ALPHABET INC 78 78 0.01%
49 FACEBOOK INC 78 78 0.01%
50 PFIZER INC 77 78 0.01%
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Restatement filing (0001144204-17-005158) filed in 2017.02.01
#
Name
Shares
Value ($)
%
Options
Notes
1 AETNA INC NEW 1,674 208 0.04%
2 AFFILIATED MANAGERS GROUP 84 12 0.00%
3 ALLERGAN PLC 144 30 0.01%
4 ALLSTATE CORP 95 7 0.00%
5 ALPHABET INC 100 78 0.01%
6 ALPS ETF TR 33,617 423 0.07%
7 ALTRIA GROUP INC 949 65 0.01%
8 AMDOCS LTD 596 34 0.01%
9 AMERICAN ELEC PWR INC 138 8 0.00%
10 AMERICAN EXPRESS CO 504 38 0.01%
11 AMERICAN INTL GROUP INC 870 56 0.01%
12 AMERICAN TOWER CORP NEW 1,320 140 0.02%
13 AMPHENOL CORP NEW 2,856 191 0.03%
14 ANSYS 228 22 0.00%
15 AON PLC 320 36 0.01%
16 APPLE INC 1,024 118 0.02%
17 ASSURANT INC 276 26 0.00%
18 AUTOMATIC DATA PROCESSING IN 343 35 0.01%
19 AUTOZONE INC 20 16 0.00%
20 BALL CORP 504 38 0.01%
21 BANK AMER CORP 5,148 114 0.02%
22 BECTON DICKINSON & CO 952 158 0.03%
23 BERKSHIRE HATHAWAY INC DEL 28,387 7,069 1.23%
24 BIOGEN INC 710 202 0.04%
25 BOEING CO 1,028 161 0.03%
26 BOOZ ALLEN HAMILTON HLDG COR 320 12 0.00%
27 BROCADE COMMUNICATIONS SYS I 1,374 18 0.00%
28 CAPITAL ONE FINL CORP 378 32 0.01%
29 CENTENE CORP DEL 180 10 0.00%
30 CHUBB LIMITED 136 18 0.00%
31 CITIGROUPINC 596 36 0.01%
32 COGNIZANT TECHNOLOGY SOLUTIO 458 26 0.00%
33 COMCAST CORP NEW 778 54 0.01%
34 COSTCO WHSL CORP NEW 276 44 0.01%
35 CVS HEALTH CORP 506 40 0.01%
36 DANAHER CORP DEL 550 42 0.01%
37 DBX ETF TR 160 4 0.00%
38 DISNEY WALT CO 322 34 0.01%
39 DOVER CORP 230 18 0.00%
40 DOW CHEM CO 504 28 0.00%
41 DR PEPPER SNAPPLE GROUP INC 1,500 136 0.02%
42 DTE ENERGY CO 368 36 0.01%
43 EBAY INC 596 18 0.00%
44 ELECTRONIC ARTS INC 5,308 419 0.07%
45 EOG RES INC 95 10 0.00%
46 EVEREST RE GROUP LTD 110 24 0.00%
47 EXXON MOBIL CORP 100 9 0.00%
48 F5 NETWORKS INC 138 20 0.00%
49 FACEBOOK INC 680 78 0.01%
50 FEDEX CORP 138 26 0.00%
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