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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 ($)
%
Options
Notes
51 VANGUARD INTL EQUITY INDEX F 71 71 0.01%
52 VISA INC 69 68 0.01%
53 HOME DEPOT INC 67 68 0.01%
54 SCHWAB U.S. BROAD MARKET ETF 66 66 0.01%
55 ALTRIA GROUP INC 65 65 0.01%
56 WELLS FARGO & CO NEW 65 64 0.01%
57 VANGUARD WHITEHALL FDS 60 59 0.01%
58 JOHNSON & JOHNSON 58 58 0.01%
59 MICROSOFT CORP 57 56 0.01%
60 AMERICAN INTL GROUP INC 57 56 0.01%
61 LINCOLN NATL CORP IND 55 54 0.01%
62 COMCAST CORP NEW 54 54 0.01%
63 HEWLETT PACKARD ENTERPRISE C 53 53 0.01%
64 TJX COS INC NEW 50 50 0.01%
65 Linear Technology Corp 49 48 0.01%
66 VALERO ENERGY CORP NEW 46 46 0.01%
67 SELECT SECTOR SPDR TR 46 46 0.01%
68 HESS CORP 46 46 0.01%
69 COSTCO WHSL CORP NEW 44 44 0.01%
70 DANAHER CORP DEL 43 42 0.01%
71 ISHARES TR 42 42 0.01%
72 ISHARES TR 41 41 0.01% PRN
73 RAYTHEON CO 39 40 0.01%
74 CVS HEALTH CORP 40 40 0.01%
75 HP INC 38 39 0.01%
76 BALL CORP 38 38 0.01%
77 AMERICAN EXPRESS CO 37 38 0.01%
78 SAP SE 37 37 0.01%
79 DTE ENERGY CO 36 36 0.01%
80 VERIZON COMMUNICATIONS INC 37 36 0.01%
81 JPMORGAN CHASE & CO 36 36 0.01%
82 AON PLC 36 36 0.01%
83 CITIGROUPINC 35 36 0.01%
84 MEDTRONIC PLC 36 36 0.01%
85 AUTOMATIC DATA PROCESSING IN 35 35 0.01%
86 AMDOCS LTD 35 34 0.01%
87 DISNEY WALT CO 34 34 0.01%
88 CAPITAL ONE FINL CORP 33 32 0.01%
89 SPDR SER TR 32 32 0.01%
90 NIKE INC 33 32 0.01%
91 MEAD JOHNSON NUTRITI 32 32 0.01%
92 ALLERGAN PLC 30 30 0.01%
93 QUINTILES IMS HOLDINGS INC 28 28 0.00%
94 LOCKHEED MARTIN CORP 27 28 0.00%
95 DOW CHEM CO 29 28 0.00%
96 FORD MTR CO DEL 29 28 0.00%
97 US BANCORP DEL 28 28 0.00%
98 HERSHEY CO 29 28 0.00%
99 ASSURANT INC 26 26 0.00%
100 FEDEX CORP 26 26 0.00%
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Restatement filing (0001144204-17-005158) filed in 2017.02.01
#
Name
Shares
Value ($)
%
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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