13F-HR filed by Hirtle & Co., LLC
Hirtle & Co., LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 172 holding rows worth $296,366,000.
- Accession
- 0001144204-15-048890
- Filer
- CIK 1360710
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 172 entries on the cover page, a total value of $296,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,366,000 with VALUE read as thousands by filing date, 13F file number 028-12049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 721,500 | $136,248,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,470,472 | $58,684,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 410,135 | $26,458,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 172,219 | $17,764,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 78,471 | $7,769,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 67,693 | $7,142,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,940 | $1,949,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,700 | $1,791,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,515 | $1,727,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,285 | $1,659,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,215 | $905,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,789 | $719,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,159 | $685,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,469 | $611,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,959 | $581,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,632 | $579,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,208 | $577,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,641 | $571,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,603 | $555,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,123 | $528,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,806 | $519,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,141 | $485,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,116 | $476,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,822 | $462,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,472 | $447,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,619 | $442,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,531 | $439,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,978 | $433,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,977 | $417,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,982 | $413,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,726 | $407,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,590 | $407,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,896 | $388,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,442 | $382,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,897 | $381,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,936 | $376,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,606 | $375,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,499 | $375,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,920 | $372,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,780 | $360,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 887 | $358,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,669 | $338,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,678 | $336,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,623 | $327,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,381 | $306,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,107 | $304,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,438 | $302,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,160 | $295,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,416 | $292,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,507 | $286,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,086 | $286,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,219 | $283,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,998 | $283,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,622 | $265,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,990 | $261,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,842 | $258,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,176 | $254,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,472 | $252,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,569 | $249,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,531 | $248,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $246,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,352 | $241,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,418 | $241,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,759 | $238,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,226 | $230,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 10,455 | $229,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,428 | $227,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,872 | $227,000 | thousands by filing date | |
| 38259p508 | COM | 403 | $218,000 | thousands by filing date | ||
| NIKE,Inc. Class B | 654106103 | COM | 2,003 | $216,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,811 | $213,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 409 | $213,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 435 | $211,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,545 | $206,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 179 | $206,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,726 | $205,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,739 | $205,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,315 | $205,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,001 | $203,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,696 | $202,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,684 | $195,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,457 | $193,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,053 | $193,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,774 | $193,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,575 | $192,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,900 | $191,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 809 | $191,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,004 | $187,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,759 | $187,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,697 | $182,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,705 | $181,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 974 | $177,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,808 | $176,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 19,897 | $172,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 745 | $167,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,662 | $167,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,084 | $166,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,822 | $166,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 15,310 | $163,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,162 | $154,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,036 | $153,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,184 | $153,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,536 | $152,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,759 | $151,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,788 | $150,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,861 | $149,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,670 | $148,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,700 | $147,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,284 | $147,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,849 | $146,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 8,965 | $143,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 2,326 | $140,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 4,263 | $137,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,342 | $137,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,153 | $136,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,036 | $134,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,216 | $131,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 923 | $126,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,600 | $124,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 568 | $124,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,198 | $121,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,375 | $120,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,636 | $120,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,690 | $120,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 569 | $119,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,625 | $118,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 3,000 | $115,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,399 | $114,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,357 | $112,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 650 | $112,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 558 | $112,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 4,286 | $111,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,828 | $108,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 159 | $106,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,163 | $105,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,808 | $103,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,331 | $102,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,784 | $101,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,275 | $95,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,421 | $94,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,447 | $94,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 750 | $92,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 906 | $86,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 875 | $86,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,025 | $85,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 679 | $84,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 940 | $84,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 3,316 | $84,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 683 | $82,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,536 | $81,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,950 | $65,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,600 | $65,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,000 | $61,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,286 | $58,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 625 | $52,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 551 | $51,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 286 | $49,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400 | $46,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 396 | $46,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,100 | $46,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 910 | $44,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 648 | $42,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 426 | $32,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 775 | $31,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 398 | $30,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,132 | $30,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $29,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 417 | $29,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 593 | $24,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,802 | $14,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,442 | $9,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 130 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-048890 | this filing | 2015-08-13 | acceptance time not in the bulk data set |