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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 ($)
%
Options
Notes
51 VANGUARD INTL EQUITY INDEX F 71 71 0.01%
52 VISA INC 69 68 0.01%
53 HOME DEPOT INC 67 68 0.01%
54 SCHWAB U.S. BROAD MARKET ETF 66 66 0.01%
55 ALTRIA GROUP INC 65 65 0.01%
56 WELLS FARGO CO NEW 65 64 0.01%
57 VANGUARD WHITEHALL FDS 60 59 0.01%
58 JOHNSON & JOHNSON 58 58 0.01%
59 MICROSOFT CORP 57 56 0.01%
60 AMERICAN INTL GROUP INC 57 56 0.01%
61 LINCOLN NATL CORP IND 55 54 0.01%
62 COMCAST CORP NEW 54 54 0.01%
63 HEWLETT PACKARD ENTERPRISE C 53 53 0.01%
64 TJX COS INC NEW 50 50 0.01%
65 LINEAR TECHNOLOGY CORP 49 48 0.01%
66 VALERO ENERGY CORP NEW 46 46 0.01%
67 SELECT SECTOR SPDR TR 46 46 0.01%
68 HESS CORP 46 46 0.01%
69 COSTCO WHSL CORP NEW 44 44 0.01%
70 DANAHER CORP DEL 43 42 0.01%
71 ISHARES TR 42 42 0.01%
72 ISHARES TR 41 41 0.01% PRN
73 RAYTHEON CO 39 40 0.01%
74 CVS HEALTH CORP 40 40 0.01%
75 HP INC 38 39 0.01%
76 BALL CORP 38 38 0.01%
77 AMERICAN EXPRESS CO 37 38 0.01%
78 SAP SE 37 37 0.01%
79 DTE ENERGY CO 36 36 0.01%
80 VERIZON COMMUNICATIONS INC 37 36 0.01%
81 JPMORGAN CHASE & CO 36 36 0.01%
82 AON PLC 36 36 0.01%
83 CITIGROUP INC 35 36 0.01%
84 MEDTRONIC PLC 36 36 0.01%
85 AUTOMATIC DATA PROCESSING IN 35 35 0.01%
86 AMDOCS LTD 35 34 0.01%
87 DISNEY WALT CO 34 34 0.01%
88 CAPITAL ONE FINL CORP 33 32 0.01%
89 SPDR SER TR 32 32 0.01%
90 NIKE INC 33 32 0.01%
91 MEAD JOHNSON NUTRITION CO 32 32 0.01%
92 ALLERGAN PLC 30 30 0.01%
93 QUINTILES IMS HOLDINGS INC 28 28 0.00%
94 LOCKHEED MARTIN CORP 27 28 0.00%
95 DOW CHEM CO 29 28 0.00%
96 FORD MTR CO DEL 29 28 0.00%
97 US BANCORP DEL 28 28 0.00%
98 HERSHEY CO 29 28 0.00%
99 ASSURANT INC 26 26 0.00%
100 FEDEX CORP 26 26 0.00%
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Restatement filing (0001144204-17-005158) filed in 2017.02.01
#
Name
Shares
Value ($)
%
Options
Notes
1 Xerox Corp 2,014 18 0.00%
2 WELLS FARGO CO NEW 1,178 64 0.01%
3 WAL-MART STORES INC 182 12 0.00%
4 VISA INC 880 68 0.01%
5 VIACOM INC NEW 184 6 0.00%
6 VERTEX PHARMACEUTICALS INC 138 10 0.00%
7 VERIZON COMMUNICATIONS INC 686 36 0.01%
8 VANGUARD WHITEHALL FDS 791 59 0.01%
9 VANGUARD TAX-MANAGED FDS 4,323 158 0.03%
10 VANGUARD INTL EQUITY INDEX F 1,608 71 0.01%
11 VANGUARD INDEX FDS 721,500 148,131 25.83%
12 VANGUARD INDEX FDS 255 21 0.00%
13 VANGUARD INDEX FDS 1,777 205 0.04%
14 VALERO ENERGY CORP NEW 674 46 0.01%
15 US BANCORP DEL 550 28 0.00%
16 UNITED TECHNOLOGIES CORP 92 10 0.00%
17 UNION PAC CORP 2,048 212 0.04%
18 Tortoise Egy Infrastruct 2,845 87 0.02%
19 TWENTY FIRST CENTY FOX INC 458 12 0.00%
20 TORTOISE PIPELINE & ENERGY FD 5,170 111 0.02%
21 TORTOISE MLP FD INCORPORATED 4,700 90 0.02%
22 TJX COS INC NEW 672 50 0.01%
23 TIME WARNER INC 2,002 193 0.03%
24 TIME INC NEW 60 2 0.00%
25 TELEDYNE TECHNOLOGIES INC 56,693 6,973 1.22%
26 TEGNA INC 640 14 0.00%
27 STARBUCKS CORP 2,716 150 0.03%
28 SPDR SER TR 373 32 0.01%
29 SPDR S&P 500 ETF TR 25,729 5,786 1.01%
30 SLM CORP 1,464 16 0.00%
31 SHERWIN WILLIAMS CO 521 141 0.02%
32 SERVICENOW INC 184 14 0.00%
33 SELECT SECTOR SPDR TR 172,698 13,007 2.27%
34 SELECT SECTOR SPDR TR 803 46 0.01%
35 SELECT SECTOR SPDR TR 156,485 7,778 1.36%
36 SCHWAB U.S. BROAD MARKET ETF 1,222 66 0.01%
37 SCHLUMBERGER LTD 274 24 0.00%
38 SAP SE 427 37 0.01%
39 REYNOLDS AMERICAN INC 132 8 0.00%
40 RAYTHEON CO 276 40 0.01%
41 QUINTILES IMS HOLDINGS INC 368 28 0.00%
42 PRICELINE GRP INC 142 209 0.04%
43 POLARIS INDS INC 138 12 0.00%
44 PHILIP MORRIS INTL INC 228 20 0.00%
45 PFIZER INC 2,378 78 0.01%
46 PEPSICO INC 138 14 0.00%
47 PAYPAL HLDGS INC 596 24 0.00%
48 PARKER HANNIFIN CORP 184 26 0.00%
49 OFFICE DEPOT INC 2,562 12 0.00%
50 OCCIDENTAL PETE CORP DEL 366 26 0.00%
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