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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 (2017Q1)
Portfolio Summary: 184 holdings with a total value of $610,833,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERNATIONAL BUSINESS MACHS 3 1,000 0.00%
2 GANNETT CO INC 320 2,000 0.00%
3 BIOVERATIV INC 54 2,000 0.00%
4 TIME INC NEW 60 2,000 0.00%
5 GENWORTH FINL INC 824 4,000 0.00%
6 DBX ETF TR 160 5,000 0.00%
7 CONDUENT INC 402 6,000 0.00%
8 REYNOLDS AMERICAN INC 132 8,000 0.00%
9 VIACOM INC NEW 184 8,000 0.00%
10 AMERICAN ELEC PWR INC 138 10,000 0.00%
11 UNITED TECHNOLOGIES CORP 92 10,000 0.00%
12 CENTENE CORP DEL 180 12,000 0.00%
13 OFFICE DEPOT INC 2,562 12,000 0.00%
14 EQT GP HLDGS LP 437 12,000 0.00%
15 MONDELEZ INTL INC 274 12,000 0.00%
16 POLARIS INDS INC 138 12,000 0.00%
17 BOOZ ALLEN HAMILTON HLDG COR 320 12,000 0.00%
18 CHENIERE ENERGY INC 285 13,000 0.00%
19 TALLGRASS ENERGY GP LP SHS CLASS A 442 13,000 0.00%
20 ISHARES TR 70 13,000 0.00%
21 XEROX CORP 2,014 14,000 0.00%
22 WAL-MART STORES INC 182 14,000 0.00%
23 AUTOZONE INC 20 14,000 0.00%
24 ANALOG DEVICES INC 180 14,000 0.00%
25 GAMESTOP CORP NEW 594 14,000 0.00%
26 MERCK & CO INC 228 14,000 0.00%
27 TWENTY FIRST CENTY FOX INC 458 14,000 0.00%
28 AFFILIATED MANAGERS GROUP 84 14,000 0.00%
29 Western Gas Equity Partners, L.P. 323 15,000 0.00%
30 SERVICENOW INC 184 16,000 0.00%
31 PEPSICO INC 138 16,000 0.00%
32 HALLIBURTON CO 320 16,000 0.00%
33 TEGNA INC 640 16,000 0.00%
34 FORTIVE CORP 274 16,000 0.00%
35 VERTEX PHARMACEUTICALS INC 138 16,000 0.00%
36 GOLDMAN SACHS GROUP INC 74 16,000 0.00%
37 BROCADE COMMUNICATIONS SYS I 1,374 18,000 0.00%
38 DOVER CORP 230 18,000 0.00%
39 MCDONALDS CORP 138 18,000 0.00%
40 CHUBB LIMITED 136 18,000 0.00%
41 SLM CORP 1,464 18,000 0.00%
42 NOBLE MIDSTREAM PARTNERS LP 377 20,000 0.00%
43 EBAY INC 596 20,000 0.00%
44 F5 NETWORKS INC 138 20,000 0.00%
45 VANGUARD INDEX FDS 255 21,000 0.00%
46 HASBRO INC 228 22,000 0.00%
47 SCHLUMBERGER LTD 274 22,000 0.00%
48 ANSYS 228 24,000 0.00%
49 OCCIDENTAL PETE CORP DEL 366 24,000 0.00%
50 SELECT SECTOR SPDR TR 458 24,000 0.00%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-025050, filed 2017.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.