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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 ($)
%
Options
Notes
1 ISHARES TR 228,731 228,736 39.89%
2 VANGUARD INDEX FDS 148,131 148,131 25.83%
3 ISHARES TR 102,727 102,719 17.91%
4 ISHARES TR 22,811 22,812 3.98%
5 ISHARES TR 17,372 17,365 3.03%
6 SELECT SECTOR SPDR TR 13,008 13,007 2.27%
7 SELECT SECTOR SPDR TR 7,777 7,778 1.36%
8 BERKSHIRE HATHAWAY INC DEL 7,066 7,069 1.23%
9 TELEDYNE TECHNOLOGIES INC 6,973 6,973 1.22%
10 SPDR S&P 500 ETF TR 5,785 5,786 1.01%
11 ISHARES TR 1,985 1,985 0.35%
12 ISHARES TR 975 975 0.17% PRN
13 ISHARES TR 580 580 0.10%
14 ISHARES TR 566 567 0.10%
15 ALPS ETF TR 424 423 0.07%
16 ELECTRONIC ARTS INC 418 419 0.07%
17 ISHARES TR 396 396 0.07%
18 KROGER CO 274 274 0.05%
19 UNION PAC CORP 212 212 0.04%
20 PRICELINE GRP INC 208 209 0.04%
21 AETNA INC NEW 208 208 0.04%
22 VANGUARD INDEX FDS 205 205 0.04%
23 BIOGEN INC 201 202 0.04%
24 TIME WARNER INC 193 193 0.03%
25 AMPHENOL CORP NEW 192 191 0.03%
26 FIDELITY NATL INFORMATION SV 163 163 0.03%
27 BOEING CO 160 161 0.03%
28 BECTON DICKINSON & CO 158 158 0.03%
29 GILEAD SCIENCES INC 158 158 0.03%
30 VANGUARD TAX-MANAGED FDS 158 158 0.03%
31 INTUITIVE SURGICAL INC 152 151 0.03%
32 STARBUCKS CORP 151 150 0.03%
33 MONSTER BEVERAGE CORP NEW 148 149 0.03%
34 ISHARES TR 142 143 0.02%
35 SHERWIN WILLIAMS CO 140 141 0.02%
36 AMERICAN TOWER CORP NEW 140 140 0.02%
37 DR PEPPER SNAPPLE GROUP INC 136 136 0.02%
38 LYONDELLBASELL INDUSTRIES N 127 127 0.02%
39 ISHARES TR 121 121 0.02% PRN
40 APPLE INC 119 118 0.02%
41 BANK AMER CORP 114 114 0.02%
42 TORTOISE PIPELINE & ENERGY FD 111 111 0.02%
43 KAYNE ANDERSON MDSTM ENERGY FD 101 101 0.02%
44 NUVEEN ENERGY MLP TOTL RTRNF 97 97 0.02%
45 TORTOISE MLP FD INCORPORATED 90 90 0.02%
46 NEUBERGER BERMAN MLP INCOME FD 88 88 0.02%
47 Tortoise Egy Infrastruct 87 87 0.02%
48 ALPHABET INC 78 78 0.01%
49 FACEBOOK INC 78 78 0.01%
50 PFIZER INC 77 78 0.01%
Page 1 of 3
Restatement filing (0001144204-17-005158) filed in 2017.02.01
#
Name
Shares
Value ($)
%
Options
Notes
101 OCCIDENTAL PETE CORP DEL 366 26 0.00%
102 OFFICE DEPOT INC 2,562 12 0.00%
103 PARKER HANNIFIN CORP 184 26 0.00%
104 PAYPAL HLDGS INC 596 24 0.00%
105 PEPSICO INC 138 14 0.00%
106 PFIZER INC 2,378 78 0.01%
107 PHILIP MORRIS INTL INC 228 20 0.00%
108 POLARIS INDS INC 138 12 0.00%
109 PRICELINE GRP INC 142 209 0.04%
110 QUINTILES IMS HOLDINGS INC 368 28 0.00%
111 RAYTHEON CO 276 40 0.01%
112 REYNOLDS AMERICAN INC 132 8 0.00%
113 SAP SE 427 37 0.01%
114 SCHLUMBERGER LTD 274 24 0.00%
115 SCHWAB U.S. BROAD MARKET ETF 1,222 66 0.01%
116 SELECT SECTOR SPDR TR 156,485 7,778 1.36%
117 SELECT SECTOR SPDR TR 172,698 13,007 2.27%
118 SELECT SECTOR SPDR TR 803 46 0.01%
119 SERVICENOW INC 184 14 0.00%
120 SHERWIN WILLIAMS CO 521 141 0.02%
121 SLM CORP 1,464 16 0.00%
122 SPDR S&P 500 ETF TR 25,729 5,786 1.01%
123 SPDR SER TR 373 32 0.01%
124 STARBUCKS CORP 2,716 150 0.03%
125 TEGNA INC 640 14 0.00%
126 TELEDYNE TECHNOLOGIES INC 56,693 6,973 1.22%
127 TIME INC NEW 60 2 0.00%
128 TIME WARNER INC 2,002 193 0.03%
129 TJX COS INC NEW 672 50 0.01%
130 TORTOISE MLP FD INCORPORATED 4,700 90 0.02%
131 TORTOISE PIPELINE & ENERGY FD 5,170 111 0.02%
132 TWENTY FIRST CENTY FOX INC 458 12 0.00%
133 Tortoise Egy Infrastruct 2,845 87 0.02%
134 UNION PAC CORP 2,048 212 0.04%
135 UNITED TECHNOLOGIES CORP 92 10 0.00%
136 US BANCORP DEL 550 28 0.00%
137 VALERO ENERGY CORP NEW 674 46 0.01%
138 VANGUARD INDEX FDS 721,500 148,131 25.83%
139 VANGUARD INDEX FDS 255 21 0.00%
140 VANGUARD INDEX FDS 1,777 205 0.04%
141 VANGUARD INTL EQUITY INDEX F 1,608 71 0.01%
142 VANGUARD TAX-MANAGED FDS 4,323 158 0.03%
143 VANGUARD WHITEHALL FDS 791 59 0.01%
144 VERIZON COMMUNICATIONS INC 686 36 0.01%
145 VERTEX PHARMACEUTICALS INC 138 10 0.00%
146 VIACOM INC NEW 184 6 0.00%
147 VISA INC 880 68 0.01%
148 WAL-MART STORES INC 182 12 0.00%
149 WELLS FARGO CO NEW 1,178 64 0.01%
150 Xerox Corp 2,014 18 0.00%
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