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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 ($)
%
Options
Notes
1 AETNA INC NEW 208 208 0.04%
2 AFFILIATED MANAGERS GROUP 12 12 0.00%
3 ALLERGAN PLC 30 30 0.01%
4 ALLSTATE CORP 7 7 0.00%
5 ALPHABET INC 78 78 0.01%
6 ALPS ETF TR 424 423 0.07%
7 ALTRIA GROUP INC 65 65 0.01%
8 AMDOCS LTD 35 34 0.01%
9 AMERICAN ELEC PWR INC 9 8 0.00%
10 AMERICAN EXPRESS CO 37 38 0.01%
11 AMERICAN INTL GROUP INC 57 56 0.01%
12 AMERICAN TOWER CORP NEW 140 140 0.02%
13 AMPHENOL CORP NEW 192 191 0.03%
14 ANSYS 21 22 0.00%
15 AON PLC 36 36 0.01%
16 APPLE INC 119 118 0.02%
17 ASSURANT INC 26 26 0.00%
18 AUTOMATIC DATA PROCESSING IN 35 35 0.01%
19 AUTOZONE INC 16 16 0.00%
20 BALL CORP 38 38 0.01%
21 BANK AMER CORP 114 114 0.02%
22 BECTON DICKINSON & CO 158 158 0.03%
23 BERKSHIRE HATHAWAY INC DEL 7,066 7,069 1.23%
24 BIOGEN INC 201 202 0.04%
25 BOEING CO 160 161 0.03%
26 BOOZ ALLEN HAMILTON HLDG COR 12 12 0.00%
27 BROCADE COMMUNICATIONS SYS I 17 18 0.00%
28 CAPITAL ONE FINL CORP 33 32 0.01%
29 CENTENE CORP DEL 10 10 0.00%
30 CHUBB LIMITED 18 18 0.00%
31 CITIGROUPINC 35 36 0.01%
32 COGNIZANT TECHNOLOGY SOLUTIO 26 26 0.00%
33 COMCAST CORP NEW 54 54 0.01%
34 COSTCO WHSL CORP NEW 44 44 0.01%
35 CVS HEALTH CORP 40 40 0.01%
36 DANAHER CORP DEL 43 42 0.01%
37 DBX ETF TR 4 4 0.00%
38 DISNEY WALT CO 34 34 0.01%
39 DOVER CORP 17 18 0.00%
40 DOW CHEM CO 29 28 0.00%
41 DR PEPPER SNAPPLE GROUP INC 136 136 0.02%
42 DTE ENERGY CO 36 36 0.01%
43 EBAY INC 18 18 0.00%
44 ELECTRONIC ARTS INC 418 419 0.07%
45 EOG RES INC 10 10 0.00%
46 EVEREST RE GROUP LTD 24 24 0.00%
47 EXXON MOBIL CORP 9 9 0.00%
48 F5 NETWORKS INC 20 20 0.00%
49 FACEBOOK INC 78 78 0.01%
50 FEDEX CORP 26 26 0.00%
Page 1 of 3
Restatement filing (0001144204-17-005158) filed in 2017.02.01
#
Name
Shares
Value ($)
%
Options
Notes
101 ASSURANT INC 276 26 0.00%
102 FEDEX CORP 138 26 0.00%
103 OCCIDENTAL PETE CORP DEL 366 26 0.00%
104 PARKER HANNIFIN CORP 184 26 0.00%
105 EVEREST RE GROUP LTD 110 24 0.00%
106 MONSANTO CO NEW 230 24 0.00%
107 PAYPAL HLDGS INC 596 24 0.00%
108 SCHLUMBERGER LTD 274 24 0.00%
109 ANSYS 228 22 0.00%
110 VANGUARD INDEX FDS 255 21 0.00%
111 PHILIP MORRIS INTL INC 228 20 0.00%
112 F5 NETWORKS INC 138 20 0.00%
113 L-3 Communications Hldgs 132 20 0.00%
114 XEROX CORP 2,014 18 0.00%
115 BROCADE COMMUNICATIONS SYS I 1,374 18 0.00%
116 HASBRO INC 228 18 0.00%
117 GOLDMAN SACHS GROUP INC 74 18 0.00%
118 EBAY INC 596 18 0.00%
119 DOVER CORP 230 18 0.00%
120 CHUBB LIMITED 136 18 0.00%
121 SLM CORP 1,464 16 0.00%
122 GAMESTOP CORP NEW 594 16 0.00%
123 MCDONALDS CORP 138 16 0.00%
124 AUTOZONE INC 20 16 0.00%
125 SERVICENOW INC 184 14 0.00%
126 PEPSICO INC 138 14 0.00%
127 FORTIVE CORP 274 14 0.00%
128 TEGNA INC 640 14 0.00%
129 MERCK & CO INC 228 14 0.00%
130 ISHARES TR 70 13 0.00%
131 BOOZ ALLEN HAMILTON HLDG COR 320 12 0.00%
132 MONDELEZ INTL INC 274 12 0.00%
133 OFFICE DEPOT INC 2,562 12 0.00%
134 POLARIS INDS INC 138 12 0.00%
135 TWENTY FIRST CENTY FOX INC 458 12 0.00%
136 WAL-MART STORES INC 182 12 0.00%
137 AFFILIATED MANAGERS GROUP 84 12 0.00%
138 UNITED TECHNOLOGIES CORP 92 10 0.00%
139 EOG RES INC 95 10 0.00%
140 VERTEX PHARMACEUTICALS INC 138 10 0.00%
141 CENTENE CORP DEL 180 10 0.00%
142 EXXON MOBIL CORP 100 9 0.00%
143 REYNOLDS AMERICAN INC 132 8 0.00%
144 AMERICAN ELEC PWR INC 138 8 0.00%
145 ALLSTATE CORP 95 7 0.00%
146 VIACOM INC NEW 184 6 0.00%
147 GANNETT CO INC 320 4 0.00%
148 GENWORTH FINL INC 824 4 0.00%
149 DBX ETF TR 160 4 0.00%
150 TIME INC NEW 60 2 0.00%
Page 3 of 3