$611 Million is the total value of Hirtle Callaghan & Co LLC's 184 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $156,096,000 | +5.4% | 721,500 | 0.0% | 25.56% | -1.1% | |
| HYG | iShares IBoxx High Yield Corp Bond | $990,000 | +1.5% | 11,270 | 0.0% | 0.16% | -4.7% | |
| IWN | iShares Russell 2000 Value | $576,000 | -0.7% | 4,877 | 0.0% | 0.09% | -6.9% | |
| IVV | iShares Core S&P 500 | $418,000 | +5.6% | 1,762 | 0.0% | 0.07% | -1.4% | |
| VEA | Vanguard Ftse Developed Market | $170,000 | +7.6% | 4,323 | 0.0% | 0.03% | 0.0% | |
| IWV | iShares Russell 3000 | $150,000 | +4.9% | 1,071 | 0.0% | 0.02% | 0.0% | |
| AAPL | Apple Inc | $148,000 | +25.4% | 1,024 | 0.0% | 0.02% | +14.3% | |
| MBB | iShares Lehman MBS Fixed-rate Bond Fund | $121,000 | 0.0% | 1,140 | 0.0% | 0.02% | -4.8% | |
| NML | Neuberger Berman MLP Income Fund Inc | $95,000 | +8.0% | 9,350 | 0.0% | 0.02% | +6.7% | |
| V | Visa Inc Cl A | $78,000 | +14.7% | 880 | 0.0% | 0.01% | +8.3% | |
| VEU | Vanguard Ftse All-world Ex-us Index Fd | $77,000 | +8.5% | 1,608 | 0.0% | 0.01% | +8.3% | |
| PFE | Pfizer Inc | $82,000 | +5.1% | 2,378 | 0.0% | 0.01% | -7.1% | |
| HD | Home Depot Inc Com | $74,000 | +8.8% | 502 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Co New | $66,000 | +3.1% | 1,178 | 0.0% | 0.01% | 0.0% | |
| SCHB | Schwab US Broad Market ETF | $70,000 | +6.1% | 1,222 | 0.0% | 0.01% | -8.3% | |
| MSFT | Microsoft Corp | $60,000 | +7.1% | 914 | 0.0% | 0.01% | 0.0% | |
| JNJ | Johnson & Johnson | $62,000 | +6.9% | 502 | 0.0% | 0.01% | 0.0% | |
| VYM | Vanguard High Dividend Yield ETF | $62,000 | +5.1% | 791 | 0.0% | 0.01% | 0.0% | |
| LNC | Lincoln Natl Corp Ind | $54,000 | 0.0% | 826 | 0.0% | 0.01% | 0.0% | |
| AIG | American Intl Group Inc | $54,000 | -3.6% | 870 | 0.0% | 0.01% | -10.0% | |
| TJX | Tjx Cos Inc New | $54,000 | +8.0% | 672 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp | $48,000 | +14.3% | 550 | 0.0% | 0.01% | +14.3% | |
| COST | Costco Whsl Corp New | $46,000 | +4.5% | 276 | 0.0% | 0.01% | 0.0% | |
| AXP | American Express Co | $40,000 | +5.3% | 504 | 0.0% | 0.01% | 0.0% | |
| MUB | iShares S&P National Municipal Bond Fund | $41,000 | 0.0% | 378 | 0.0% | 0.01% | 0.0% | |
| MDT | Medtronic PLC | $40,000 | +11.1% | 504 | 0.0% | 0.01% | +16.7% | |
| MJN | Mead Johnson Nutrition Company | $40,000 | +25.0% | 458 | 0.0% | 0.01% | +16.7% | |
| RTN | Raytheon Co | $42,000 | +5.0% | 276 | 0.0% | 0.01% | 0.0% | |
| CVS | Cvs Health Corporation | $40,000 | 0.0% | 506 | 0.0% | 0.01% | 0.0% | |
| VLO | Valero Energy Corp | $44,000 | -4.3% | 674 | 0.0% | 0.01% | -12.5% | |
| BLL | Ball Corp | $38,000 | 0.0% | 504 | 0.0% | 0.01% | -14.3% | |
| DIS | Disney Walt Co | $36,000 | +5.9% | 322 | 0.0% | 0.01% | 0.0% | |
| DOX | Amdocs Ltd | $36,000 | +5.9% | 596 | 0.0% | 0.01% | 0.0% | |
| DTE | Dte Energy Co | $38,000 | +5.6% | 368 | 0.0% | 0.01% | 0.0% | |
| HES | Hess Corporation | $36,000 | -21.7% | 732 | 0.0% | 0.01% | -25.0% | |
| NKE | Nike Inc | $36,000 | +12.5% | 640 | 0.0% | 0.01% | 0.0% | |
| AGN | Allergan PLC | $34,000 | +13.3% | 144 | 0.0% | 0.01% | +20.0% | |
| AON | AON PLC | $38,000 | +5.6% | 320 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup Inc | $36,000 | 0.0% | 596 | 0.0% | 0.01% | 0.0% | |
| JPM | J P Morgan Chase & Co | $36,000 | 0.0% | 414 | 0.0% | 0.01% | 0.0% | |
| VZ | Verizon Communications | $34,000 | -5.6% | 686 | 0.0% | 0.01% | 0.0% | |
| HSY | Hershey Co | $30,000 | +7.1% | 276 | 0.0% | 0.01% | 0.0% | |
| F | Ford MTR Co Del | $28,000 | 0.0% | 2,378 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Chem Co | $32,000 | +14.3% | 504 | 0.0% | 0.01% | 0.0% | |
| CTSH | Cognizant Tech Solutions Corp | $28,000 | +7.7% | 458 | 0.0% | 0.01% | 0.0% | |
| LMT | Lockheed Martin Corp | $30,000 | +7.1% | 110 | 0.0% | 0.01% | 0.0% | |
| COF | Capital One Finl Corp | $32,000 | 0.0% | 378 | 0.0% | 0.01% | -16.7% | |
| PH | Parker Hannifin Corp | $30,000 | +15.4% | 184 | 0.0% | 0.01% | 0.0% | |
| Q | Quintiles Transnational Holdings Inc. | $30,000 | +7.1% | 368 | 0.0% | 0.01% | 0.0% | |
| USB | US Bancorp Del | $28,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| RE | Everest Re Group Inc Com | $26,000 | +8.3% | 110 | 0.0% | 0.00% | 0.0% | |
| MON | Monsanto Co New | $26,000 | +8.3% | 230 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Inc | $26,000 | 0.0% | 450 | 0.0% | 0.00% | -20.0% | |
| PYPL | Paypal Holdings Inc | $26,000 | +8.3% | 596 | 0.0% | 0.00% | 0.0% | |
| ANSS | Ansys Inc | $24,000 | +9.1% | 228 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Ltd Com | $22,000 | -8.3% | 274 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Pete Corp | $24,000 | -7.7% | 366 | 0.0% | 0.00% | -20.0% | |
| HAS | Hasbro Inc | $22,000 | +22.2% | 228 | 0.0% | 0.00% | +33.3% | |
| AIZ | Assurant Inc | $26,000 | 0.0% | 276 | 0.0% | 0.00% | -20.0% | |
| PM | Philip Morris Intl Inc | $26,000 | +30.0% | 228 | 0.0% | 0.00% | +33.3% | |
| FDX | Fedex Corp | $26,000 | 0.0% | 138 | 0.0% | 0.00% | -20.0% | |
| DOV | Dover Corp | $18,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| SLM | Slm Corp | $18,000 | +12.5% | 1,464 | 0.0% | 0.00% | 0.0% | |
| NOW | Servicenow Inc. | $16,000 | +14.3% | 184 | 0.0% | 0.00% | +50.0% | |
| BRCD | Brocade Communications Sys Inc | $18,000 | 0.0% | 1,374 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonalds Corp | $18,000 | +12.5% | 138 | 0.0% | 0.00% | 0.0% | |
| TGNA | Tegna Inc | $16,000 | +14.3% | 640 | 0.0% | 0.00% | +50.0% | |
| VNQ | Vanguard Index Fds | $21,000 | 0.0% | 255 | 0.0% | 0.00% | -25.0% | |
| VRTX | Vertex Pharmaceuticals Inc | $16,000 | +60.0% | 138 | 0.0% | 0.00% | +50.0% | |
| GS | Goldman Sachs Group Inc | $16,000 | -11.1% | 74 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corporation | $16,000 | +14.3% | 274 | 0.0% | 0.00% | +50.0% | |
| EBAY | Ebay Inc | $20,000 | +11.1% | 596 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 Networks Inc | $20,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Limited | $18,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| PEP | Pepsico Inc | $16,000 | +14.3% | 138 | 0.0% | 0.00% | +50.0% | |
| FOXA | Twenty-first Century Fox Inc | $14,000 | +16.7% | 458 | 0.0% | 0.00% | 0.0% | |
| IWR | iShares Russell Midcap | $13,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| UTX | United Technologies Corp | $10,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MRK | Merck & Co Inc | $14,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez International Inc | $12,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| AEP | American Elec Pwr Inc | $10,000 | +25.0% | 138 | 0.0% | 0.00% | +100.0% | |
| BAH | Booz Allen Hamilton Holding | $12,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| AZO | Autozone Inc | $14,000 | -12.5% | 20 | 0.0% | 0.00% | -33.3% | |
| WMT | WAL Mart Stores Inc | $14,000 | +16.7% | 182 | 0.0% | 0.00% | 0.0% | |
| AMG | Affiliated Managers Group Inc | $14,000 | +16.7% | 84 | 0.0% | 0.00% | 0.0% | |
| XRX | Xerox Corp | $14,000 | -22.2% | 2,014 | 0.0% | 0.00% | -33.3% | |
| GME | Gamestop Corp | $14,000 | -12.5% | 594 | 0.0% | 0.00% | -33.3% | |
| ODP | Office Depot Inc | $12,000 | 0.0% | 2,562 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inds Inc | $12,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corporation | $12,000 | +20.0% | 180 | 0.0% | 0.00% | 0.0% | |
| VIAB | Viacom Inc Class B | $8,000 | +33.3% | 184 | 0.0% | 0.00% | 0.0% | |
| RAI | Reynolds American In. | $8,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| DBEF | D B X-trackers MSCI EAFE Hedged Equity Fund | $5,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| GNW | Genworth Financial Inc Class A | $4,000 | 0.0% | 824 | 0.0% | 0.00% | 0.0% | |
| TIME | Time Inc W/i | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GCI | Gannett Co Inc | $2,000 | -50.0% | 320 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | 41 | Q3 2023 | 5.2% |
| ISHARES RUSSELL 2000 ETF | 41 | Q3 2023 | 2.4% |
| ISHARES MSCI EMERGING MKTS | 40 | Q3 2023 | 58.2% |
| ISHARES RUSSELL 1000 VALUE ETF | 40 | Q3 2023 | 9.9% |
| ISHARES MSCI EAFE INDEX FUND | 39 | Q3 2023 | 42.9% |
| SECTOR SPDR TR FD MATERIALS | 39 | Q3 2023 | 5.5% |
| iShares TR Core S&P500 | 38 | Q3 2023 | 2.9% |
| ISHARES S&P MIDCAP FUND | 37 | Q3 2023 | 0.6% |
| Spdr TR Rcpt Rcpt | 36 | Q3 2023 | 32.9% |
| VANGUARD S&P 500 ETF | 35 | Q3 2023 | 46.0% |
View Hirtle Callaghan & Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Hirtle Callaghan & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.