13F-HR filed by Hirtle & Co., LLC
Hirtle & Co., LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-04, with 186 holding rows worth $624,528,000.
- Accession
- 0001144204-17-040484
- Filer
- CIK 1360710
- Filed
- 2017-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 186 entries on the cover page, a total value of $624,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,528,000 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 | 4,112,692 | $268,139,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 721,500 | $160,217,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,731,396 | $113,049,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 228,742 | $27,225,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 125,634 | $14,625,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 151,203 | $9,816,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 135,435 | $7,288,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44,093 | $5,628,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,225 | $4,672,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,593 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,270 | $996,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,440 | $800,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,208 | $735,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,877 | $580,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,003 | $502,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,762 | $429,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,900 | $258,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,777 | $221,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,126 | $220,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,131 | $204,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,723 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 995 | $168,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,347 | $167,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,999 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,071 | $154,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,616 | $150,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,838 | $145,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,797 | $134,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 6,367 | $130,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,851 | $129,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,627 | $123,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,140 | $122,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 820 | $118,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,205 | $114,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,005 | $112,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,723 | $110,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 5,378 | $105,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 7,558 | $100,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 6,509 | $99,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,319 | $96,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 4,906 | $95,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 9,350 | $90,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,963 | $90,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,236 | $90,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 808 | $86,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,685 | $83,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,608 | $80,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,255 | $77,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,222 | $71,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 704 | $66,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,904 | $64,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,103 | $64,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 402 | $62,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,242 | $62,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,862 | $62,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,008 | $61,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,414 | $59,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 2,292 | $56,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,926 | $56,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 402 | $54,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,690 | $54,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 944 | $52,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,201 | $52,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 732 | $50,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 994 | $50,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,088 | $50,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,246 | $48,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52 | $48,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 440 | $48,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 662 | $44,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 696 | $44,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 614 | $43,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 118 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 378 | $42,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 908 | $41,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 202 | $40,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 402 | $40,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40 | $38,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 440 | $38,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 538 | $38,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,614 | $38,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20 | $38,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40 | $36,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 184 | $36,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 222 | $36,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 540 | $36,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 222 | $36,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 404 | $34,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 256 | $34,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 808 | $34,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 256 | $34,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 220 | $34,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 478 | $32,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 406 | $32,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 366 | $32,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 296 | $32,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 332 | $30,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 512 | $30,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 504 | $30,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 478 | $30,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 20,000 | $30,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 366 | $28,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 404 | $28,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 184 | $28,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 258 | $28,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 116 | $28,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 345 | $27,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 304 | $26,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 478 | $26,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 586 | $26,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 404 | $26,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 296 | $26,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 458 | $25,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 328 | $24,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 136 | $24,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 360 | $24,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 88 | $24,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 550 | $24,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 368 | $24,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 112 | $24,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 222 | $24,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 148 | $24,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 222 | $24,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 88 | $24,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 524 | $24,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 184 | $22,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 440 | $22,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,904 | $22,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 88 | $22,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,280 | $22,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,280 | $22,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 184 | $22,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 184 | $22,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 267 | $21,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 255 | $21,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 184 | $20,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 112 | $18,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 205 | $18,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 294 | $18,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 222 | $18,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 818 | $18,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 377 | $17,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 110 | $16,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 148 | $16,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 478 | $16,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60 | $14,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 220 | $14,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 112 | $14,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 285 | $14,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,172 | $14,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 184 | $14,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 112 | $14,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 220 | $14,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 323 | $14,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,100 | $14,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 70 | $13,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 437 | $13,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 144 | $12,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 184 | $12,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 112 | $12,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 146 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 144 | $12,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 68 | $12,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 402 | $12,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,050 | $12,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 442 | $11,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 220 | $10,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 112 | $10,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 256 | $10,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16 | $10,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 476 | $10,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 368 | $10,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74 | $10,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 112 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 110 | $8,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 512 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 256 | $8,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 250 | $6,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 322 | $6,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 106 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 160 | $5,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 170 | $4,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 148 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 660 | $2,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 256 | $2,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 44 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-040484 | this filing | 2017-08-04 | acceptance time not in the bulk data set |