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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 ISHARES TR 228,731 228,736 39.89%
2 VANGUARD INDEX FDS 148,131 148,131 25.83%
3 ISHARES TR 102,727 102,719 17.91%
4 ISHARES TR 22,811 22,812 3.98%
5 ISHARES TR 17,372 17,365 3.03%
6 SELECT SECTOR SPDR TR 13,008 13,007 2.27%
7 SELECT SECTOR SPDR TR 7,777 7,778 1.36%
8 BERKSHIRE HATHAWAY INC DEL 7,066 7,069 1.23%
9 TELEDYNE TECHNOLOGIES INC 6,973 6,973 1.22%
10 SPDR S&P 500 ETF TR 5,785 5,786 1.01%
11 ISHARES TR 1,985 1,985 0.35%
12 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 975 975 0.17% PRN
13 ISHARES RUSSELL 2000 VALUE ETF 580 580 0.10%
14 ISHARES TR 566 567 0.10%
15 ALPS ETF TR 424 423 0.07%
16 ELECTRONIC ARTS INC 418 419 0.07%
17 ISHARES TR 396 396 0.07%
18 KROGER CO 274 274 0.05%
19 UNION PAC CORP 212 212 0.04%
20 PRICELINE GRP INC 208 209 0.04%
21 AETNA INC NEW 208 208 0.04%
22 VANGUARD INDEX FDS 205 205 0.04%
23 BIOGEN INC 201 202 0.04%
24 TIME WARNER INC 193 193 0.03%
25 AMPHENOL CORP NEW 192 191 0.03%
26 FIDELITY NATL INFORMATION SV 163 163 0.03%
27 BOEING CO 160 161 0.03%
28 BECTON DICKINSON & CO 158 158 0.03%
29 GILEAD SCIENCES INC 158 158 0.03%
30 VANGUARD TAX-MANAGED FDS 158 158 0.03%
31 INTUITIVE SURGICAL INC 152 151 0.03%
32 STARBUCKS CORP 151 150 0.03%
33 MONSTER BEVERAGE CORP NEW 148 149 0.03%
34 ISHARES RUSSELL 3000 ETF 142 143 0.02%
35 SHERWIN WILLIAMS CO 140 141 0.02%
36 AMERICAN TOWER CORP NEW 140 140 0.02%
37 DR PEPPER SNAPPLE GROUP INC 136 136 0.02%
38 LYONDELLBASELL INDUSTRIES N 127 127 0.02%
39 ISHARES TR 121 121 0.02% PRN
40 APPLE INC 119 118 0.02%
41 BANK AMER CORP 114 114 0.02%
42 TORTOISE PIPELINE & ENERGY FD 111 111 0.02%
43 KAYNE ANDERSON MDSTM ENERGY FD 101 101 0.02%
44 NUVEEN ENERGY MLP TOTL RTRNF 97 97 0.02%
45 TORTOISE MLP FD INCORPORATED 90 90 0.02%
46 NEUBERGER BERMAN MLP INCOME FD 88 88 0.02%
47 Tortoise Egy Infrastruct 87 87 0.02%
48 ALPHABET INC 78 78 0.01%
49 FACEBOOK INC 78 78 0.01%
50 PFIZER INC 77 78 0.01%
Page 1 of 3
Restatement filing (0001144204-17-005158) filed in 2017.02.01
#
Name
Shares
Value ($)
%
Options
Notes
51 FACEBOOK INC 680 78 0.01%
52 VANGUARD INTL EQUITY INDEX F 1,608 71 0.01%
53 HOME DEPOT INC 502 68 0.01%
54 VISA INC 880 68 0.01%
55 SCHWAB U.S. BROAD MARKET ETF 1,222 66 0.01%
56 ALTRIA GROUP INC 949 65 0.01%
57 WELLS FARGO & CO NEW 1,178 64 0.01%
58 VANGUARD WHITEHALL FDS 791 59 0.01%
59 JOHNSON & JOHNSON 502 58 0.01%
60 AMERICAN INTL GROUP INC 870 56 0.01%
61 MICROSOFT CORP 914 56 0.01%
62 COMCAST CORP NEW 778 54 0.01%
63 LINCOLN NATL CORP IND 826 54 0.01%
64 HEWLETT PACKARD ENTERPRISE C 2,269 53 0.01%
65 TJX COS INC NEW 672 50 0.01%
66 Linear Technology Corp 778 48 0.01%
67 VALERO ENERGY CORP NEW 674 46 0.01%
68 SELECT SECTOR SPDR TR 803 46 0.01%
69 HESS CORP 732 46 0.01%
70 COSTCO WHSL CORP NEW 276 44 0.01%
71 ISHARES TR 307 42 0.01%
72 DANAHER CORP DEL 550 42 0.01%
73 RAYTHEON CO 276 40 0.01%
74 CVS HEALTH CORP 506 40 0.01%
75 HP INC 2,583 39 0.01%
76 BALL CORP 504 38 0.01%
77 AMERICAN EXPRESS CO 504 38 0.01%
78 SAP SE 427 37 0.01%
79 VERIZON COMMUNICATIONS INC 686 36 0.01%
80 CITIGROUPINC 596 36 0.01%
81 MEDTRONIC PLC 504 36 0.01%
82 JPMORGAN CHASE & CO 414 36 0.01%
83 DTE ENERGY CO 368 36 0.01%
84 AON PLC 320 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%
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