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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 (2016Q1)
Original 13F HR (0000314949-16-000045) filed in 2016.04.26
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 1,317,470 142,550 0.92%
2 APPLE INC 1,145,217 124,817 0.81%
3 JOHNSON & JOHNSON 1,015,324 109,858 0.71%
4 EXXON MOBIL CORP 1,254,331 104,849 0.68%
5 MICROSOFT CORP 1,682,559 92,927 0.60%
6 EXXON MOBIL CORP 1,105,459 92,405 0.60%
7 PEPSICO INC 840,341 86,118 0.56%
8 PROCTER AND GAMBLE CO 1,002,636 82,526 0.53%
9 HOME DEPOT INC 571,592 76,267 0.49%
10 ACCENTURE PLC IRELAND 657,510 75,876 0.49%
11 CHEVRON CORP NEW 785,408 74,927 0.49%
12 ORACLE CORP 1,829,338 74,838 0.48%
13 OMNICOM GROUP INC 888,830 73,977 0.48%
14 VERIZON COMMUNICATIONS INC 1,342,754 72,616 0.47%
15 DR PEPPER SNAPPLE GROUP INC 804,652 71,951 0.47%
16 APPLE INC 658,096 71,725 0.46%
17 CISCO SYS INC 2,483,281 70,698 0.46%
18 HOME DEPOT INC 528,068 70,460 0.46%
19 COGNIZANT TECHNOLOGY SOLUTIO 1,107,804 69,459 0.45%
20 HONEYWELL INTL INC 610,020 68,352 0.44%
21 3M CO 407,990 67,983 0.44%
22 JPMORGAN CHASE & CO 1,140,031 67,512 0.44%
23 LOWES COS INC 867,567 65,718 0.43%
24 BIOGEN INC 250,719 65,267 0.42%
25 AMGEN INC 431,667 64,719 0.42%
26 LYONDELLBASELL INDUSTRIES N 753,559 64,489 0.42%
27 DISNEY WALT CO 643,067 63,862 0.41%
28 PAYPAL HLDGS INC 1,622,554 62,630 0.41%
29 GILEAD SCIENCES INC 671,268 61,662 0.40%
30 WELLS FARGO CO NEW 1,250,543 60,476 0.39%
31 INTEL CORP 1,844,651 59,674 0.39%
32 STARBUCKS CORP 996,929 59,516 0.39%
33 VISA INC 770,480 58,926 0.38%
34 NETAPP INC 2,103,396 57,401 0.37%
35 ACCENTURE PLC IRELAND 497,256 57,383 0.37%
36 VMWARE INC 1,093,384 57,194 0.37%
37 DU PONT E I DE NEMOURS & CO 880,756 55,769 0.36%
38 OMNICOM GROUP INC 662,242 55,118 0.36%
39 GENERAL ELECTRIC CO 1,720,498 54,694 0.35%
40 CVS HEALTH CORP 520,248 53,965 0.35%
41 UNITED PARCEL SERVICE INC 507,825 53,560 0.35%
42 PAYCHEX INC 983,658 53,127 0.34%
43 ORACLE CORP 1,296,813 53,052 0.34%
44 COMCAST CORP NEW 862,178 52,661 0.34%
45 AVERY DENNISON CORP 722,867 52,125 0.34%
46 APPLE INC 472,845 51,535 0.33%
47 SCHLUMBERGER LTD 693,544 51,148 0.33%
48 PROCTER AND GAMBLE CO 615,644 50,673 0.33%
49 TJX COS INC NEW 639,295 50,088 0.32%
50 WESTERN ALLIANCE BANCORP 1,488,167 49,675 0.32%
Page 1 of 100
Restatement filing (0000314949-16-000046) filed in 2016.04.28
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 1,317,470 142,550 0.92%
2 APPLE INC 1,145,217 124,817 0.81%
3 JOHNSON & JOHNSON 1,015,324 109,858 0.71%
4 EXXON MOBIL CORP 1,254,331 104,849 0.68%
5 MICROSOFT CORP 1,682,559 92,927 0.60%
6 EXXON MOBIL CORP 1,105,459 92,405 0.60%
7 PEPSICO INC 840,341 86,118 0.56%
8 PROCTER AND GAMBLE CO 1,002,636 82,526 0.53%
9 HOME DEPOT INC 571,592 76,267 0.49%
10 ACCENTURE PLC IRELAND 657,510 75,876 0.49%
11 CHEVRON CORP NEW 785,408 74,927 0.49%
12 ORACLE CORP 1,829,338 74,838 0.48%
13 OMNICOM GROUP INC 888,830 73,977 0.48%
14 VERIZON COMMUNICATIONS INC 1,342,754 72,616 0.47%
15 DR PEPPER SNAPPLE GROUP INC 804,652 71,951 0.47%
16 APPLE INC 658,096 71,725 0.46%
17 CISCO SYS INC 2,483,281 70,698 0.46%
18 HOME DEPOT INC 528,068 70,460 0.46%
19 COGNIZANT TECHNOLOGY SOLUTIO 1,107,804 69,459 0.45%
20 HONEYWELL INTL INC 610,020 68,352 0.44%
21 3M CO 407,990 67,983 0.44%
22 JPMORGAN CHASE & CO 1,140,031 67,512 0.44%
23 LOWES COS INC 867,567 65,718 0.43%
24 BIOGEN INC 250,719 65,267 0.42%
25 AMGEN INC 431,667 64,719 0.42%
26 LYONDELLBASELL INDUSTRIES N 753,559 64,489 0.42%
27 DISNEY WALT CO 643,067 63,862 0.41%
28 PAYPAL HLDGS INC 1,622,554 62,630 0.41%
29 GILEAD SCIENCES INC 671,268 61,662 0.40%
30 WELLS FARGO CO NEW 1,250,543 60,476 0.39%
31 INTEL CORP 1,844,651 59,674 0.39%
32 STARBUCKS CORP 996,929 59,516 0.39%
33 VISA INC 770,480 58,926 0.38%
34 NETAPP INC 2,103,396 57,401 0.37%
35 ACCENTURE PLC IRELAND 497,256 57,383 0.37%
36 VMWARE INC 1,093,384 57,194 0.37%
37 DU PONT E I DE NEMOURS & CO 880,756 55,769 0.36%
38 OMNICOM GROUP INC 662,242 55,118 0.36%
39 GENERAL ELECTRIC CO 1,720,498 54,694 0.35%
40 CVS HEALTH CORP 520,248 53,965 0.35%
41 UNITED PARCEL SERVICE INC 507,825 53,560 0.35%
42 PAYCHEX INC 983,658 53,127 0.34%
43 ORACLE CORP 1,296,813 53,052 0.34%
44 COMCAST CORP NEW 862,178 52,661 0.34%
45 AVERY DENNISON CORP 722,867 52,125 0.34%
46 APPLE INC 472,845 51,535 0.33%
47 SCHLUMBERGER LTD 693,544 51,148 0.33%
48 PROCTER AND GAMBLE CO 615,644 50,673 0.33%
49 TJX COS INC NEW 639,295 50,088 0.32%
50 WESTERN ALLIANCE BANCORP 1,488,167 49,675 0.32%
Page 1 of 100