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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
51 SKYWORKS SOLUTIONS INC 865,367 66,485,000 0.45%
52 ORACLE CORP 1,785,025 65,205,000 0.45%
53 ACTIVISION BLIZZARD INC 1,674,419 64,815,000 0.44%
54 CELGENE CORP 540,084 64,679,000 0.44%
55 LYONDELLBASELL INDUSTRIES N 703,479 61,131,000 0.42%
56 US BANCORP DEL 1,422,770 60,708,000 0.41%
57 ABBVIE INC 1,019,351 60,385,000 0.41%
58 REYNOLDS AMERICAN INC 1,263,815 58,324,000 0.40%
59 WATERS CORP 410,592 55,256,000 0.38%
60 COLGATE PALMOLIVE CO 816,699 54,408,000 0.37%
61 UNITED TECHNOLOGIES CORP 556,481 53,460,000 0.36%
62 VANGUARD SPECIALIZED FUNDS 682,849 53,098,000 0.36%
63 NETAPP 1,997,756 52,998,000 0.36%
64 AMERICAN EXPRESS CO 735,399 51,145,000 0.35%
65 DFA US LARGE CAP EQUITY 4,080,308 51,125,000 0.35%
66 FIDELITY NATL INFORMATION SV 833,311 50,497,000 0.34%
67 AVERY DENNISON 804,087 50,383,000 0.34%
68 INTERPUBLIC GROUP COS INC 2,160,432 50,293,000 0.34%
69 FOOT LOCKER INC 768,691 50,033,000 0.34%
70 Chubb Corporation 376,587 49,950,000 0.34%
71 GRAPHIC PACKAGING HLDG CO 2,812,448 49,884,000 0.34%
72 RAYTHEON CO 398,928 49,677,000 0.34%
73 UNITED THERAPEUTICS 311,888 48,844,000 0.33%
74 WESTERN UN CO 2,668,188 47,786,000 0.33%
75 ORBITAL ATK INC COM 534,901 47,786,000 0.33%
76 WYNDHAM DESTINATION 655,042 47,587,000 0.32%
77 VANGUARD INDEX FDS 253,168 47,322,000 0.32%
78 WESTERN ALLIANCE BANCORP COM 1,311,692 47,036,000 0.32%
79 SPDR INDEX SHS FDS 1,001,874 46,887,000 0.32%
80 CARDINAL HEALTH INC 519,395 46,365,000 0.32%
81 ALPHABET INC 58,520 45,529,000 0.31%
82 ACE LTD 388,460 45,390,000 0.31%
83 MSCI INC 627,233 45,241,000 0.31%
84 LEAR 354,475 43,538,000 0.30%
85 BRUNSWICK CORP 861,315 43,504,000 0.30%
86 DANAHER CORP DEL 463,057 43,007,000 0.29%
87 AMERICAN EQTY INVT LIFE HLD CO COM 1,783,146 42,847,000 0.29%
88 CAMERON INTERNATIONAL COMPANY 658,576 41,620,000 0.28%
89 LABORATORY CORP AMER HLDGS 329,742 40,768,000 0.28%
90 TRAVELERS COMPANIES INC 359,642 40,587,000 0.28%
91 WAL-MART STORES INC 661,214 40,531,000 0.28%
92 COCA COLA CO 941,851 40,461,000 0.28%
93 H & R BLOCK INC 1,213,347 40,415,000 0.28%
94 ALASKA AIR GROUP INC COM 498,389 40,124,000 0.27%
95 NEXTERA ENERGY INC 384,683 39,964,000 0.27%
96 FIRSTMERIT CORPORATION 2,113,224 39,410,000 0.27%
97 AMPHENOL CORP NEW CL A 748,674 39,102,000 0.27%
98 J2 GLOBAL INC 470,937 38,766,000 0.26%
99 QUALCOMM INC 769,156 38,445,000 0.26%
100 ACADIA HEALTHCARE COMPANY IN 602,867 37,654,000 0.26%
Page 2 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.