13F-HR filed by Hirtle & Co., LLC
Hirtle & Co., LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 167 holding rows worth $538,626,000.
- Accession
- 0001144204-16-115968
- Filer
- CIK 1360710
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 167 entries on the cover page, a total value of $538,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,626,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,606,973 | $145,521,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 721,500 | $138,672,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,006,558 | $103,305,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 183,562 | $18,422,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 181,113 | $12,359,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 463,364 | $11,111,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 103,077 | $10,641,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,372 | $7,179,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,107 | $6,956,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 54,154 | $6,330,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 56,693 | $5,615,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,435 | $5,335,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,700 | $5,199,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 43,000 | $3,892,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 29,000 | $3,597,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,434 | $3,005,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,922 | $2,866,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,822 | $2,121,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,015 | $2,094,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,397 | $1,868,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,254 | $1,804,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,700 | $1,472,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,435 | $1,389,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,600 | $1,280,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,408 | $1,257,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,300 | $1,208,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,531 | $1,089,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,400 | $1,050,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,200 | $1,044,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,500 | $960,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,826 | $877,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,292 | $867,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,400 | $866,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,000 | $861,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,970 | $844,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 20,200 | $827,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,440 | $795,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,634 | $783,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,900 | $744,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,200 | $743,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,500 | $723,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,000 | $649,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,000 | $629,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,200 | $625,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,044 | $616,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,100 | $591,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,000 | $581,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,502 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,000 | $549,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,295 | $546,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,894 | $512,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,619 | $501,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,800 | $485,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,200 | $465,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,900 | $436,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 33,890 | $431,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,439 | $414,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,500 | $414,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,000 | $405,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,411 | $395,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,800 | $385,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 13,000 | $353,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,670 | $352,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,400 | $350,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,000 | $333,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,500 | $319,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,614 | $313,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,000 | $304,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,240 | $297,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,200 | $294,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,423 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,766 | $269,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,020 | $255,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,500 | $255,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,421 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,000 | $243,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 16,662 | $221,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,370 | $220,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,502 | $209,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,566 | $203,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,800 | $201,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,482 | $190,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 787 | $190,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 283 | $187,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,097 | $186,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,457 | $181,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,144 | $180,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,112 | $178,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 607 | $178,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,423 | $174,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,313 | $170,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 130 | $162,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,668 | $147,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,973 | $146,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,600 | $145,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,500 | $145,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,702 | $127,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 638 | $117,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,035 | $99,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 892 | $90,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,084 | $84,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,426 | $75,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,200 | $72,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 798 | $72,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 447 | $70,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 534 | $61,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 446 | $61,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,292 | $60,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 17,690 | $59,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,146 | $58,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 582 | $58,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 802 | $58,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 534 | $58,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 984 | $57,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,382 | $54,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 537 | $53,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 448 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 443 | $50,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 693 | $48,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 624 | $47,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 178 | $44,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 758 | $43,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 712 | $43,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 490 | $42,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 846 | $42,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 358 | $41,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 637 | $40,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 259 | $38,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 150 | $38,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 936 | $38,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 580 | $38,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 358 | $37,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 357 | $36,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 222 | $34,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 312 | $34,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,298 | $31,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 314 | $26,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 224 | $26,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 980 | $26,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 32 | $25,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 358 | $25,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 224 | $24,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 534 | $24,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,047 | $24,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 875 | $23,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 304 | $22,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 758 | $21,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 446 | $20,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,231 | $20,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 126 | $19,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 291 | $19,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 218 | $19,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 266 | $19,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 133 | $19,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 222 | $18,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,406 | $15,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 492 | $15,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 313 | $13,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 70 | $12,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 230 | $12,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 134 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,080 | $9,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 523 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 160 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,380 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 115 | $4,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 98 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-115968 | this filing | 2016-08-02 | acceptance time not in the bulk data set |