0001144204-17-058119.txt : 20171113
0001144204-17-058119.hdr.sgml : 20171113
20171113114931
ACCESSION NUMBER: 0001144204-17-058119
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hirtle Callaghan & Co LLC
CENTRAL INDEX KEY: 0001360710
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12049
FILM NUMBER: 171194423
BUSINESS ADDRESS:
STREET 1: 300 BARR HARBOR DRIVE STE 500
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428
BUSINESS PHONE: 610-828-7200
MAIL ADDRESS:
STREET 1: 300 BARR HARBOR DRIVE STE 500
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428
FORMER COMPANY:
FORMER CONFORMED NAME: Hirtle Callaghan & Co Inc
DATE OF NAME CHANGE: 20060426
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001360710
XXXXXXXX
09-30-2017
09-30-2017
false
Hirtle Callaghan & Co LLC
300 Barr Harbor Drive Ste 500
West Conshohocken
PA
19428
13F HOLDINGS REPORT
028-12049
N
Dierk Flemming
Chief Legal Officer
610-828-7200
/s/ Dierk Flemming
West Conshohocken
PA
11-10-2017
0
197
1007186
INFORMATION TABLE
2
infotable.xml
Aetna Inc
Common Stock
00817Y108
544
3420
SH
SOLE
0
0
0
Affiliated Managers Group Inc
Common Stock
008252108
13
68
SH
SOLE
0
0
0
Alerian MLP ETF
Common Stock
00162Q866
143
12704
SH
SOLE
0
0
0
Allergan PLC
Common Stock
G0177J108
24
116
SH
SOLE
0
0
0
Allstate Corp
Common Stock
020002101
386
4200
SH
SOLE
0
0
0
Alphabet Inc
Common Stock
02079K305
1207
1240
SH
SOLE
0
0
0
Alphabet Inc
Common Stock
02079K107
615
641
SH
SOLE
0
0
0
Altria Group Inc
Common Stock
02209S103
21
328
SH
SOLE
0
0
0
Amdocs Ltd
Common Stock
G02602103
31
478
SH
SOLE
0
0
0
American Elec Pwr Inc
Common Stock
025537101
8
112
SH
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0
0
0
American Express Co
Common Stock
025816109
824
9104
SH
SOLE
0
0
0
American Intl Group Inc
Common Stock
026874784
43
696
SH
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0
0
0
American Tower Corp Cl A
Common Stock
03027X100
35
256
SH
SOLE
0
0
0
Amgen Inc
Common Stock
031162100
373
2000
SH
SOLE
0
0
0
Amphenol Corp
Common Stock
032095101
31
366
SH
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0
0
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Analog Devices Inc
Common Stock
032654105
12
144
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Ansys Inc
Common Stock
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23
184
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AON PLC
Common Stock
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37
256
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Apple Inc
Common Stock
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4711
30570
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Assurant Inc
Common Stock
04621X108
21
222
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At & T Inc
Common Stock
00206R102
674
17200
SH
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Athersys Inc
Common Stock
04744L106
41
20000
SH
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0
0
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Autozone Inc
Common Stock
053332102
10
16
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0
0
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Ball Corp
Common Stock
058498106
33
808
SH
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0
0
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Bank Amer Corp
Common Stock
060505104
362
14292
SH
SOLE
0
0
0
Becton Dickinson & Co
Common Stock
075887109
40
202
SH
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0
0
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Berkshire Hathaway Inc
Common Stock
084670702
25
136
SH
SOLE
0
0
0
Biogen Inc
Common Stock
09062X103
28
88
SH
SOLE
0
0
0
Bioverativ Inc.
Common Stock
09075E100
3
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SH
SOLE
0
0
0
Boeing Co
Common Stock
097023105
2106
8284
SH
SOLE
0
0
0
Booz Allen Hamilton Holding
Common Stock
099502106
10
256
SH
SOLE
0
0
0
Borg Warner Inc.
Common Stock
099724106
348
6800
SH
SOLE
0
0
0
British Amern Tob PLC
Common Stock
110448107
3
54
SH
SOLE
0
0
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Brocade Communications Systems Inc
Common Stock
111621306
13
1100
SH
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0
0
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Capital One Finl Corp
Common Stock
14040H105
26
304
SH
SOLE
0
0
0
Cars.com Inc
Common Stock
14575E105
5
170
SH
SOLE
0
0
0
Centene Corporation
Common Stock
15135B101
14
144
SH
SOLE
0
0
0
Chemours Co/the
Common Stock
163851108
55
1080
SH
SOLE
0
0
0
Chevron Corp
Common Stock
166764100
705
6000
SH
SOLE
0
0
0
Chubb Limited
Common Stock
H1467J104
805
5646
SH
SOLE
0
0
0
Cisco Sys Inc
Common Stock
17275R102
545
16200
SH
SOLE
0
0
0
Citigroup Inc
Common Stock
172967424
289
3978
SH
SOLE
0
0
0
Coca Cola Co
Common Stock
191216100
855
19000
SH
SOLE
0
0
0
Cognizant Tech Solutions Corp
Common Stock
192446102
27
368
SH
SOLE
0
0
0
Comcast Corp New
Common Stock
20030N101
971
25246
SH
SOLE
0
0
0
Conduent Inc
Common Stock
206787103
5
322
SH
SOLE
0
0
0
Costco Whsl Corp New
Common Stock
22160K105
36
222
SH
SOLE
0
0
0
Cvs Health Corporation
Common Stock
126650100
33
406
SH
SOLE
0
0
0
D B X-trackers MSCI EAFE Hedged Equity Fund
Common Stock
233051200
5
160
SH
SOLE
0
0
0
Danaher Corp
Common Stock
235851102
38
440
SH
SOLE
0
0
0
Dell Technologies Inc.
Common Stock
24703L103
112
1448
SH
SOLE
0
0
0
Disney Walt Co
Common Stock
254687106
25
258
SH
SOLE
0
0
0
Dover Corp
Common Stock
260003108
17
184
SH
SOLE
0
0
0
Dowdupont Inc
Common Stock
26078J100
507
7326
SH
SOLE
0
0
0
Dte Energy Co
Common Stock
233331107
32
296
SH
SOLE
0
0
0
Dxc Technology Company
Common Stock
23355L106
9
110
SH
SOLE
0
0
0
Eastman Chem Co
Common Stock
277432100
833
9200
SH
SOLE
0
0
0
Ebay Inc
Common Stock
278642103
265
6878
SH
SOLE
0
0
0
Electronic Arts Inc
Common Stock
285512109
95
808
SH
SOLE
0
0
0
Energy Select Sector Spdr
Common Stock
81369Y506
11450
167203
SH
SOLE
0
0
0
Everest Re Group Inc Com
Common Stock
G3223R108
20
88
SH
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0
0
0
Exxon Mobil Corp
Common Stock
30231G102
1287
15700
SH
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0
0
0
F5 Networks Inc
Common Stock
315616102
14
112
SH
SOLE
0
0
0
Facebook Inc A
Common Stock
30303M102
31
184
SH
SOLE
0
0
0
Fedex Corp
Common Stock
31428X106
25
112
SH
SOLE
0
0
0
Fidelity Natl Information SVC
Common Stock
31620M106
34
366
SH
SOLE
0
0
0
Flexshares Morningstar Global Upstream ETF ETF
Common Stock
33939L407
222
7131
SH
SOLE
0
0
0
Flexshares TR Stoxx Globr Inf ETF
Common Stock
33939L795
126
2627
SH
SOLE
0
0
0
Fnf Group W/i
Common Stock
31620R303
403
8500
SH
SOLE
0
0
0
Ford MTR Co Del
Common Stock
345370860
23
1904
SH
SOLE
0
0
0
Fortive Corporation
Common Stock
34959J108
16
220
SH
SOLE
0
0
0
Gamestop Corp
Common Stock
36467W109
10
476
SH
SOLE
0
0
0
Gannett Co Inc
Common Stock
36473H104
2
256
SH
SOLE
0
0
0
Genworth Financial Inc Class A
Common Stock
37247D106
3
660
SH
SOLE
0
0
0
Gilead Sciences Inc
Common Stock
375558103
33
404
SH
SOLE
0
0
0
Goldman Sachs Group Inc
Common Stock
38141G104
14
60
SH
SOLE
0
0
0
Halliburton Co
Common Stock
406216101
12
256
SH
SOLE
0
0
0
Hasbro Inc
Common Stock
418056107
18
184
SH
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0
0
0
Hershey Co
Common Stock
427866108
24
222
SH
SOLE
0
0
0
Hess Corporation
Common Stock
42809H107
27
586
SH
SOLE
0
0
0
Hewlett Packard Enterprise Company
Common Stock
42824C109
19
1280
SH
SOLE
0
0
0
Home Depot Inc Com
Common Stock
437076102
1276
7802
SH
SOLE
0
0
0
Hp Inc
Common Stock
40434L105
26
1280
SH
SOLE
0
0
0
Intel Corp
Common Stock
458140100
1005
26400
SH
SOLE
0
0
0
Intercontinental Exchange Inc
Common Stock
45866F104
25
360
SH
SOLE
0
0
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International Business Machs Corp
Common Stock
459200101
711
4900
SH
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0
0
0
International Paper Company
Common Stock
460146103
342
6020
SH
SOLE
0
0
0
Interpublic Group Cos Inc
Common Stock
460690100
3
155
SH
SOLE
0
0
0
Intuitive Surgical Inc
Common Stock
46120E602
54
52
SH
SOLE
0
0
0
iShares 1-3 Year Credit Bond
Common Stock
464288646
79724
756718
PRN
SOLE
0
0
0
iShares Core S&P 500
Common Stock
464287200
6693
26462
SH
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iShares Core S&P Midcap
Common Stock
464287507
2342
13093
SH
SOLE
0
0
0
iShares Core S&P Small Cap
Common Stock
464287804
788
10614
SH
SOLE
0
0
0
iShares IBoxx High Yield Corp Bond
Common Stock
464288513
1030
11609
PRN
SOLE
0
0
0
iShares Lehman MBS Fixed-rate Bond Fund
Common Stock
464288588
122
1140
PRN
SOLE
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0
0
iShares MSCI EAFE
Common Stock
464287465
282067
4118973
SH
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0
0
0
iShares MSCI Emerging Mkts
Common Stock
464287234
121548
2712526
SH
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0
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iShares Russell 1000 ETF
Common Stock
464287622
7575
54154
SH
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0
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iShares Russell 1000 Growth
Common Stock
464287614
29965
239607
SH
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Common Stock
464287598
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iShares Russell 2000
Common Stock
464287655
3843
25935
SH
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iShares Russell 2000 Growth ETF
Common Stock
464287648
894
4995
SH
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iShares Russell 2000 Value
Common Stock
464287630
605
4877
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iShares Russell 3000
Common Stock
464287689
4489
30071
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Common Stock
464287499
14
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0
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iShares S&P National Municipal Bond Fund
Common Stock
464288414
42
378
PRN
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J P Morgan Chase & Co
Common Stock
46625H100
509
5332
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Johnson & Johnson
Common Stock
478160104
1950
15002
SH
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0
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Kayne Anderson Midstream/energy Fund Inc
Common Stock
48661E108
98
6636
SH
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0
0
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Kimberly Clark Inc
Common Stock
494368103
330
2800
SH
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0
0
0
Kroger Co
Common Stock
501044101
313
15614
SH
SOLE
0
0
0
Lincoln Natl Corp Ind
Common Stock
534187109
49
662
SH
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0
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Lockheed Martin Corp
Common Stock
539830109
27
88
SH
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0
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Lyondellbasell Industries NV
Common Stock
N53745100
22
222
SH
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0
0
0
M & T BK Corp
Common Stock
55261F104
564
3500
SH
SOLE
0
0
0
Mallinckrodt PLC W/i
Common Stock
G5785G107
27
712
SH
SOLE
0
0
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Materials Select Sector Spdr
Common Stock
81369Y100
7693
135435
SH
SOLE
0
0
0
McDonalds Corp
Common Stock
580135101
519
3312
SH
SOLE
0
0
0
Medtronic PLC
Common Stock
G5960L103
649
8349
SH
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0
0
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Merck & Co Inc
Common Stock
58933Y105
556
8684
SH
SOLE
0
0
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Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd
Common Stock
33939L506
59
2414
PRN
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0
0
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Micro Focus International PLC
Common Stock
594837304
6
174
SH
SOLE
0
0
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Microsoft Corp
Common Stock
594918104
2542
34132
SH
SOLE
0
0
0
Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400
Common Stock
78467Y107
8844
27100
SH
SOLE
0
0
0
Mondelez International Inc
Common Stock
609207105
9
220
SH
SOLE
0
0
0
Monsanto Co New
Common Stock
61166W101
22
184
SH
SOLE
0
0
0
Monster Beverage Corporation
Common Stock
61174X109
55
994
SH
SOLE
0
0
0
Neuberger Berman MLP Income Fund Inc
Common Stock
64129H104
90
9450
SH
SOLE
0
0
0
Nexstar Media Group Inc
Common Stock
65336K103
78
1255
SH
SOLE
0
0
0
Nike Inc
Common Stock
654106103
27
512
SH
SOLE
0
0
0
Nuveen Amt Free Municipal Credit Income
Common Stock
67071L106
510
33003
PRN
SOLE
0
0
0
Nuveen Energy MLP Total Return Fund
Common Stock
67074U103
94
7785
SH
SOLE
0
0
0
Occidental Pete Corp
Common Stock
674599105
19
294
SH
SOLE
0
0
0
Office Depot Inc
Common Stock
676220106
9
2050
SH
SOLE
0
0
0
Oge Energy Corp
Common Stock
670837103
533
14800
SH
SOLE
0
0
0
Oracle Corp
Common Stock
68389X105
977
20200
SH
SOLE
0
0
0
Parker Hannifin Corp
Common Stock
701094104
411
2348
SH
SOLE
0
0
0
Paypal Holdings Inc
Common Stock
70450Y103
440
6878
SH
SOLE
0
0
0
Pepsico Inc
Common Stock
713448108
12
112
SH
SOLE
0
0
0
Pfizer Inc
Common Stock
717081103
1310
36704
SH
SOLE
0
0
0
Philip Morris Intl Inc
Common Stock
718172109
20
184
SH
SOLE
0
0
0
Pinnacle West Cap Corp
Common Stock
723484101
423
5000
SH
SOLE
0
0
0
Polaris Inds Inc
Common Stock
731068102
12
112
SH
SOLE
0
0
0
Powershares Ftse Rafi US 1k ETF
Common Stock
73935X583
4607
43000
SH
SOLE
0
0
0
Price T Rowe Group Inc
Common Stock
74144T108
734
8100
SH
SOLE
0
0
0
Priceline Group Inc/the
Common Stock
741503403
37
20
SH
SOLE
0
0
0
Procter & Gamble Co
Common Stock
742718109
1128
12400
SH
SOLE
0
0
0
Quintiles Transnational Holdings Inc.
Common Stock
74876Y101
28
296
SH
SOLE
0
0
0
Raytheon Co
Common Stock
755111507
41
222
SH
SOLE
0
0
0
Resmed Inc
Common Stock
761152107
531
6900
SH
SOLE
0
0
0
Ross Stores Inc Com
Common Stock
778296103
338
5240
SH
SOLE
0
0
0
Schlumberger Ltd Com
Common Stock
806857108
162
2320
SH
SOLE
0
0
0
Select Sector Spdr TR
Common Stock
81369Y209
28
345
SH
SOLE
0
0
0
Select Sector Spdr TR
Common Stock
81369Y803
27
458
SH
SOLE
0
0
0
Select Sector Spdr TR Financial
Common Stock
81369Y605
839
32440
SH
SOLE
0
0
0
Servicenow Inc.
Common Stock
81762P102
17
148
SH
SOLE
0
0
0
Sherwin Williams Co
Common Stock
824348106
42
118
SH
SOLE
0
0
0
Slm Corp
Common Stock
78442P106
13
1172
SH
SOLE
0
0
0
Spdr S&P Dividend
Common Stock
78464A763
19
205
SH
SOLE
0
0
0
Spdr Series Trust Portfolio Short
Common Stock
78464A474
107481
3504438
PRN
SOLE
0
0
0
Spdr TR Rcpt Rcpt
Common Stock
78462F103
4794
18988
SH
SOLE
0
0
0
Starbucks Corp
Common Stock
855244109
27
504
SH
SOLE
0
0
0
Stryker Corp Com
Common Stock
863667101
355
2500
SH
SOLE
0
0
0
Tegna Inc
Common Stock
87901J105
7
512
SH
SOLE
0
0
0
Teledyne Technologies Inc
Common Stock
879360105
7019
44093
SH
SOLE
0
0
0
Time Inc W/i
Common Stock
887228104
1
48
SH
SOLE
0
0
0
Time Warner Inc
Common Stock
887317303
41
402
SH
SOLE
0
0
0
Tjx Cos Inc New
Common Stock
872540109
40
538
SH
SOLE
0
0
0
Toll Brothers Inc
Common Stock
889478103
373
9000
SH
SOLE
0
0
0
Tortoise Energy Infrastructure Corp
Common Stock
89147L100
88
3034
SH
SOLE
0
0
0
Tortoise MLP Fund Inc
Common Stock
89148B101
91
5024
SH
SOLE
0
0
0
Tortoise Pipeline & Energy Fund Inc
Common Stock
89148H108
106
5494
SH
SOLE
0
0
0
Twenty First Century Fox Inc
Common Stock
90130A101
10
368
SH
SOLE
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0
0
Union PAC Corp
Common Stock
907818108
1443
12440
SH
SOLE
0
0
0
United Technologies Corp
Common Stock
913017109
879
7574
SH
SOLE
0
0
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US Bancorp Del
Common Stock
902973304
24
440
SH
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0
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Valero Energy Corp
Common Stock
91913Y100
42
540
SH
SOLE
0
0
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Vanguard Ftse All World Ex-us Index Fund ETF
Common Stock
922042775
85
1608
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0
0
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Vanguard Ftse Developed Market
Common Stock
921943858
101
2319
SH
SOLE
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0
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Vanguard High Dividend Yield ETF
Common Stock
921946406
22
267
SH
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0
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Vanguard Index Fds
Common Stock
922908553
21
255
SH
SOLE
0
0
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Vanguard Mid-cap Vipers
Common Stock
922908629
6
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0
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Vanguard S&P 500
Common Stock
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Common Stock
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Vanguard Small Cap ETF
Common Stock
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Ventas Inc
Common Stock
92276F100
228
3500
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Veritiv Corp-w/i
Common Stock
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4
115
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Verizon Communications
Common Stock
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250
5050
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0
Vertex Pharmaceuticals Inc
Common Stock
92532F100
17
112
SH
SOLE
0
0
0
Viacom Inc
Common Stock
92553P201
4
148
SH
SOLE
0
0
0
Visa Inc Cl A
Common Stock
92826C839
74
704
SH
SOLE
0
0
0
WAL Mart Stores Inc
Common Stock
931142103
410
5246
SH
SOLE
0
0
0
Walgreens Boots Alliance Inc
Common Stock
931427108
309
4000
SH
SOLE
0
0
0
Wec Energy Group Inc
Common Stock
92939U106
1230
19600
SH
SOLE
0
0
0
Wells Fargo & Co New
Common Stock
949746101
2368
42944
SH
SOLE
0
0
0
Xerox Corporation
Common Stock
984121608
13
402
SH
SOLE
0
0
0