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 ($)
%
Options
Notes
1 AETNA INC NEW 208 208 0.04%
2 AFFILIATED MANAGERS GROUP 12 12 0.00%
3 ALLERGAN PLC 30 30 0.01%
4 ALLSTATE CORP 7 7 0.00%
5 ALPHABET INC 78 78 0.01%
6 ALPS ETF TR 424 423 0.07%
7 ALTRIA GROUP INC 65 65 0.01%
8 AMDOCS LTD 35 34 0.01%
9 AMERICAN ELEC PWR INC 9 8 0.00%
10 AMERICAN EXPRESS CO 37 38 0.01%
11 AMERICAN INTL GROUP INC 57 56 0.01%
12 AMERICAN TOWER CORP NEW 140 140 0.02%
13 AMPHENOL CORP NEW 192 191 0.03%
14 ANSYS 21 22 0.00%
15 AON PLC 36 36 0.01%
16 APPLE INC 119 118 0.02%
17 ASSURANT INC 26 26 0.00%
18 AUTOMATIC DATA PROCESSING IN 35 35 0.01%
19 AUTOZONE INC 16 16 0.00%
20 BALL CORP 38 38 0.01%
21 BANK AMER CORP 114 114 0.02%
22 BECTON DICKINSON & CO 158 158 0.03%
23 BERKSHIRE HATHAWAY INC DEL 7,066 7,069 1.23%
24 BIOGEN INC 201 202 0.04%
25 BOEING CO 160 161 0.03%
26 BOOZ ALLEN HAMILTON HLDG COR 12 12 0.00%
27 BROCADE COMMUNICATIONS SYS I 17 18 0.00%
28 CAPITAL ONE FINL CORP 33 32 0.01%
29 CENTENE CORP DEL 10 10 0.00%
30 CHUBB LIMITED 18 18 0.00%
31 CITIGROUPINC 35 36 0.01%
32 COGNIZANT TECHNOLOGY SOLUTIO 26 26 0.00%
33 COMCAST CORP NEW 54 54 0.01%
34 COSTCO WHSL CORP NEW 44 44 0.01%
35 CVS HEALTH CORP 40 40 0.01%
36 DANAHER CORP DEL 43 42 0.01%
37 DBX ETF TR 4 4 0.00%
38 DISNEY WALT CO 34 34 0.01%
39 DOVER CORP 17 18 0.00%
40 DOW CHEM CO 29 28 0.00%
41 DR PEPPER SNAPPLE GROUP INC 136 136 0.02%
42 DTE ENERGY CO 36 36 0.01%
43 EBAY INC 18 18 0.00%
44 ELECTRONIC ARTS INC 418 419 0.07%
45 EOG RES INC 10 10 0.00%
46 EVEREST RE GROUP LTD 24 24 0.00%
47 EXXON MOBIL CORP 9 9 0.00%
48 F5 NETWORKS INC 20 20 0.00%
49 FACEBOOK INC 78 78 0.01%
50 FEDEX CORP 26 26 0.00%
Page 1 of 3
Restatement filing (0001144204-17-005158) filed in 2017.02.01
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INTL EQUITY INDEX F 1,608 71 0.01%
52 HOME DEPOT INC 502 68 0.01%
53 VISA INC 880 68 0.01%
54 SCHWAB U.S. BROAD MARKET ETF 1,222 66 0.01%
55 ALTRIA GROUP INC 949 65 0.01%
56 WELLS FARGO & CO NEW 1,178 64 0.01%
57 VANGUARD WHITEHALL FDS 791 59 0.01%
58 JOHNSON & JOHNSON 502 58 0.01%
59 MICROSOFT CORP 914 56 0.01%
60 AMERICAN INTL GROUP INC 870 56 0.01%
61 COMCAST CORP NEW 778 54 0.01%
62 LINCOLN NATL CORP IND 826 54 0.01%
63 HEWLETT PACKARD ENTERPRISE C 2,269 53 0.01%
64 TJX COS INC NEW 672 50 0.01%
65 Linear Technology Corp 778 48 0.01%
66 SELECT SECTOR SPDR TR 803 46 0.01%
67 VALERO ENERGY CORP NEW 674 46 0.01%
68 HESS CORP 732 46 0.01%
69 COSTCO WHSL CORP NEW 276 44 0.01%
70 ISHARES TR 307 42 0.01%
71 DANAHER CORP DEL 550 42 0.01%
72 ISHARES TR 378 41 0.01% PRN
73 RAYTHEON CO 276 40 0.01%
74 CVS HEALTH CORP 506 40 0.01%
75 HP INC 2,583 39 0.01%
76 AMERICAN EXPRESS CO 504 38 0.01%
77 BALL CORP 504 38 0.01%
78 SAP SE 427 37 0.01%
79 DTE ENERGY CO 368 36 0.01%
80 AON PLC 320 36 0.01%
81 VERIZON COMMUNICATIONS INC 686 36 0.01%
82 JPMORGAN CHASE & CO 414 36 0.01%
83 MEDTRONIC PLC 504 36 0.01%
84 CITIGROUPINC 596 36 0.01%
85 AUTOMATIC DATA PROCESSING IN 343 35 0.01%
86 AMDOCS LTD 596 34 0.01%
87 DISNEY WALT CO 322 34 0.01%
88 MEAD JOHNSON NUTRITI 458 32 0.01%
89 CAPITAL ONE FINL CORP 378 32 0.01%
90 NIKE INC 640 32 0.01%
91 SPDR SER TR 373 32 0.01%
92 ALLERGAN PLC 144 30 0.01%
93 US BANCORP DEL 550 28 0.00%
94 QUINTILES IMS HOLDINGS INC 368 28 0.00%
95 DOW CHEM CO 504 28 0.00%
96 FORD MTR CO DEL 2,378 28 0.00%
97 LOCKHEED MARTIN CORP 110 28 0.00%
98 HERSHEY CO 276 28 0.00%
99 INTERCONTINENTAL EXCHANGE IN 450 26 0.00%
100 COGNIZANT TECHNOLOGY SOLUTIO 458 26 0.00%
Page 2 of 3