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Institutional Investment Manager
GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA (CIK: 0000314949) incorporated in Pennsylvania, located at One Liberty Place-Suite 1200, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 2,800 holdings with a total value of $14,648,657,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 2,665,142 273,762,000 1.87%
2 APPLE INC 2,241,199 235,907,000 1.61%
3 EXXON MOBIL CORP 2,382,960 185,750,000 1.27%
4 HOME DEPOT INC 1,287,878 170,321,000 1.16%
5 PEPSICO INC 1,624,795 162,348,000 1.11%
6 MICROSOFT CORP 2,685,033 148,965,000 1.02%
7 ACCENTURE PLC IRELAND 1,245,203 130,123,000 0.89%
8 OMNICOM GROUP INC 1,710,987 129,452,000 0.88%
9 PROCTER AND GAMBLE CO 1,599,875 127,045,000 0.87%
10 JPMORGAN CHASE & CO 1,880,545 124,171,000 0.85%
11 CHEVRON CORP NEW 1,348,232 121,285,000 0.83%
12 INTEL CORP 3,501,374 120,621,000 0.82%
13 CISCO SYS INC 4,296,919 116,682,000 0.80%
14 BOEING CO 780,508 112,852,000 0.77%
15 AMGEN INC 672,162 109,111,000 0.74%
16 MERCK & CO INC 2,008,635 106,094,000 0.72%
17 WELLS FARGO & CO NEW 1,855,910 100,886,000 0.69%
18 3M CO 649,859 97,893,000 0.67%
19 DISNEY WALT CO 930,533 97,778,000 0.67%
20 DR PEPPER SNAPPLE GROUP INC 991,221 92,380,000 0.63%
21 GENERAL ELECTRIC CO 2,946,069 91,769,000 0.63%
22 KROGER CO 2,156,180 90,191,000 0.62%
23 PFIZER INC 2,783,254 89,842,000 0.61%
24 HONEYWELL INTL INC 864,297 89,513,000 0.61%
25 ILLINOIS TOOL WKS INC 952,810 88,305,000 0.60%
26 COGNIZANT TECHNOLOGY SOLUTIO 1,453,167 87,217,000 0.60%
27 DREYFUS GLOBAL REAL ESTATE 10,090,788 86,679,000 0.59%
28 TJX COS INC NEW 1,180,304 83,694,000 0.57%
29 COMCAST CORP NEW 1,474,782 83,220,000 0.57%
30 VERIZON COMMUNICATIONS INC 1,794,680 82,948,000 0.57%
31 GILEAD SCIENCES INC 782,704 79,201,000 0.54%
32 VISA INC 1,021,246 79,196,000 0.54%
33 PAYPAL HLDGS INC 2,181,874 78,982,000 0.54%
34 BIOGEN INC 257,664 78,934,000 0.54%
35 ISHARES TR 1,320,318 77,528,000 0.53%
36 NIKE INC 1,232,506 77,030,000 0.53%
37 DU PONT E I DE NEMOURS & CO 1,153,674 76,833,000 0.52%
38 CVS HEALTH CORP 782,689 76,522,000 0.52%
39 SCHLUMBERGER LTD 1,072,777 74,824,000 0.51%
40 LOWES COS INC 978,444 74,400,000 0.51%
41 LILLY ELI & CO 876,322 73,837,000 0.50%
42 SPDR S&P 500 ETF TR 359,405 73,270,000 0.50%
43 PNC FINL SVCS GROUP INC 767,475 73,146,000 0.50%
44 AUTOMATIC DATA PROCESSING IN 861,012 72,944,000 0.50%
45 UNITED PARCEL SERVICE INC 721,101 69,391,000 0.47%
46 THERMO FISHER SCIENTIFIC INC 488,880 69,346,000 0.47%
47 VMWARE A 1,214,066 68,678,000 0.47%
48 AT&T INC 1,994,579 68,631,000 0.47%
49 ABBOTT LABS 1,527,916 68,618,000 0.47%
50 INTERNATIONAL BUSINESS MACHS 484,603 66,690,000 0.46%
Page 1 of 56

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-16-000043, filed 2016.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.