13F-HR filed by Hirtle & Co., LLC
Hirtle & Co., LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-23, with 106 holding rows worth $1,084,691,000.
- Accession
- 0001144204-18-039260
- Filer
- CIK 1360710
- Filed
- 2018-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 106 entries on the cover page, a total value of $1,084,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,084,691,000 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 | 3,866,049 | $258,909,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 768,518 | $192,642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,374,640 | $131,939,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,514,279 | $108,944,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 952,519 | $98,776,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,263,231 | $98,658,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 240,632 | $34,603,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 173,031 | $21,003,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 165,521 | $12,570,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,100 | $9,621,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,193 | $8,598,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 54,154 | $8,230,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 133,501 | $7,752,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,462 | $7,228,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,003 | $6,240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,750 | $5,507,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32,621 | $5,294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 43,000 | $4,842,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 29,456 | $4,413,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,268 | $3,974,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 33,855 | $3,515,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,400 | $3,294,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,100 | $2,718,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,000 | $2,328,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,427 | $2,031,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,600 | $1,772,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,000 | $1,700,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,400 | $1,444,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $1,355,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,400 | $1,312,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,700 | $1,299,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,600 | $1,267,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,800 | $1,263,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,100 | $940,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,500 | $938,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,200 | $920,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,614 | $886,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,440 | $863,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,700 | $853,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,000 | $817,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,520 | $810,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 24,000 | $787,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,000 | $759,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,900 | $745,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,900 | $715,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,200 | $697,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,344 | $690,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 601 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,877 | $643,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,500 | $596,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,829 | $591,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 3,200 | $587,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,200 | $552,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,400 | $533,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,750 | $527,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $521,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,800 | $521,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,700 | $517,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,500 | $516,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,200 | $501,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,003 | $484,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 5,866 | $480,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,800 | $474,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,922 | $456,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,240 | $444,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,100 | $437,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,500 | $422,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,000 | $403,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,000 | $398,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,860 | $394,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,200 | $383,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,449 | $381,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,000 | $369,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,200 | $343,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,000 | $338,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,500 | $320,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,020 | $314,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,800 | $295,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,800 | $293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,800 | $293,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,232 | $287,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,000 | $240,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,500 | $234,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,400 | $232,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,500 | $226,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,625 | $223,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 700 | $192,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,400 | $178,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,163 | $163,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,000 | $163,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,500 | $161,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,100 | $141,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,606 | $140,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 7,850 | $133,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,319 | $99,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,255 | $94,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,257 | $93,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,624 | $74,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,414 | $59,000 | thousands by filing date | principal |
| ATHERSYS INC | 04744L106 | COM | 20,000 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 218 | $24,000 | thousands by filing date | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 70 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 160 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 155 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-039260 | this filing | 2018-07-23 | acceptance time not in the bulk data set |