Dark
Light
System
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 ($)
%
Options
Notes
51 VANGUARD INTL EQUITY INDEX F 71 71 0.01%
52 VISA INC 69 68 0.01%
53 HOME DEPOT INC 67 68 0.01%
54 SCHWAB U.S. BROAD MARKET ETF 66 66 0.01%
55 ALTRIA GROUP INC 65 65 0.01%
56 WELLS FARGO & CO NEW 65 64 0.01%
57 VANGUARD WHITEHALL FDS 60 59 0.01%
58 JOHNSON & JOHNSON 58 58 0.01%
59 MICROSOFT CORP 57 56 0.01%
60 AMERICAN INTL GROUP INC 57 56 0.01%
61 LINCOLN NATL CORP IND 55 54 0.01%
62 COMCAST CORP NEW 54 54 0.01%
63 HEWLETT PACKARD ENTERPRISE C 53 53 0.01%
64 TJX COS INC NEW 50 50 0.01%
65 Linear Technology Corp 49 48 0.01%
66 VALERO ENERGY CORP NEW 46 46 0.01%
67 SELECT SECTOR SPDR TR 46 46 0.01%
68 HESS CORP 46 46 0.01%
69 COSTCO WHSL CORP NEW 44 44 0.01%
70 DANAHER CORP DEL 43 42 0.01%
71 ISHARES TR 42 42 0.01%
72 ISHARES TR 41 41 0.01% PRN
73 RAYTHEON CO 39 40 0.01%
74 CVS HEALTH CORP 40 40 0.01%
75 HP INC 38 39 0.01%
76 BALL CORP 38 38 0.01%
77 AMERICAN EXPRESS CO 37 38 0.01%
78 SAP SE 37 37 0.01%
79 DTE ENERGY CO 36 36 0.01%
80 VERIZON COMMUNICATIONS INC 37 36 0.01%
81 JPMORGAN CHASE & CO 36 36 0.01%
82 AON PLC 36 36 0.01%
83 CITIGROUPINC 35 36 0.01%
84 MEDTRONIC PLC 36 36 0.01%
85 AUTOMATIC DATA PROCESSING IN 35 35 0.01%
86 AMDOCS LTD 35 34 0.01%
87 DISNEY WALT CO 34 34 0.01%
88 CAPITAL ONE FINL CORP 33 32 0.01%
89 SPDR SER TR 32 32 0.01%
90 NIKE INC 33 32 0.01%
91 MEAD JOHNSON NUTRITI 32 32 0.01%
92 ALLERGAN PLC 30 30 0.01%
93 QUINTILES IMS HOLDINGS INC 28 28 0.00%
94 LOCKHEED MARTIN CORP 27 28 0.00%
95 DOW CHEM CO 29 28 0.00%
96 FORD MTR CO DEL 29 28 0.00%
97 US BANCORP DEL 28 28 0.00%
98 HERSHEY CO 29 28 0.00%
99 ASSURANT INC 26 26 0.00%
100 FEDEX CORP 26 26 0.00%
Page 2 of 3
Restatement filing (0001144204-17-005158) filed in 2017.02.01
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 11,270 975 0.17% PRN
2 ISHARES TR 1,140 121 0.02% PRN
3 ISHARES TR 378 41 0.01% PRN
4 ISHARES TR 3,962,083 228,736 39.89%
5 VANGUARD INDEX FDS 721,500 148,131 25.83%
6 ISHARES TR 2,934,200 102,719 17.91%
7 ISHARES TR 217,457 22,812 3.98%
8 ISHARES TR 155,064 17,365 3.03%
9 SELECT SECTOR SPDR TR 172,698 13,007 2.27%
10 SELECT SECTOR SPDR TR 156,485 7,778 1.36%
11 BERKSHIRE HATHAWAY INC DEL 28,387 7,069 1.23%
12 TELEDYNE TECHNOLOGIES INC 56,693 6,973 1.22%
13 SPDR S&P 500 ETF TR 25,729 5,786 1.01%
14 ISHARES TR 12,003 1,985 0.35%
15 ISHARES RUSSELL 2000 VALUE ETF 4,877 580 0.10%
16 ISHARES TR 4,195 567 0.10%
17 ALPS ETF TR 33,617 423 0.07%
18 ELECTRONIC ARTS INC 5,308 419 0.07%
19 ISHARES TR 1,762 396 0.07%
20 KROGER CO 7,930 274 0.05%
21 UNION PAC CORP 2,048 212 0.04%
22 PRICELINE GRP INC 142 209 0.04%
23 AETNA INC NEW 1,674 208 0.04%
24 VANGUARD INDEX FDS 1,777 205 0.04%
25 BIOGEN INC 710 202 0.04%
26 TIME WARNER INC 2,002 193 0.03%
27 AMPHENOL CORP NEW 2,856 191 0.03%
28 FIDELITY NATL INFORMATION SV 2,156 163 0.03%
29 BOEING CO 1,028 161 0.03%
30 BECTON DICKINSON & CO 952 158 0.03%
31 VANGUARD TAX-MANAGED FDS 4,323 158 0.03%
32 GILEAD SCIENCES INC 2,204 158 0.03%
33 INTUITIVE SURGICAL INC 239 151 0.03%
34 STARBUCKS CORP 2,716 150 0.03%
35 MONSTER BEVERAGE CORP NEW 3,342 149 0.03%
36 ISHARES RUSSELL 3000 ETF 1,071 143 0.02%
37 SHERWIN WILLIAMS CO 521 141 0.02%
38 AMERICAN TOWER CORP NEW 1,320 140 0.02%
39 DR PEPPER SNAPPLE GROUP INC 1,500 136 0.02%
40 LYONDELLBASELL INDUSTRIES N 1,476 127 0.02%
41 APPLE INC 1,024 118 0.02%
42 BANK AMER CORP 5,148 114 0.02%
43 TORTOISE PIPELINE & ENERGY FD 5,170 111 0.02%
44 KAYNE ANDERSON MDSTM ENERGY FD 6,238 101 0.02%
45 NUVEEN ENERGY MLP TOTL RTRNF 7,199 97 0.02%
46 TORTOISE MLP FD INCORPORATED 4,700 90 0.02%
47 NEUBERGER BERMAN MLP INCOME FD 9,350 88 0.02%
48 Tortoise Egy Infrastruct 2,845 87 0.02%
49 PFIZER INC 2,378 78 0.01%
50 ALPHABET INC 100 78 0.01%
Page 1 of 3