Dark
Light
System
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 (2016Q3)
Portfolio Summary: 2,757 holdings with a total value of $17,750,979,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 NIKE INC 676,211 35,601,000 0.20%
152 VALERO ENERGY CORP NEW 669,761 35,496,000 0.20%
153 COHERENT INC 320,634 35,441,000 0.20%
154 CADENCE DESIGN SYSTEM INC 1,387,133 35,412,000 0.20%
155 SKYWORKS SOLUTIONS INC 463,123 35,260,000 0.20%
156 CDW CORP 768,691 35,151,000 0.20%
157 BERKSHIRE HATHAWAY INC DEL 242,900 35,090,000 0.20%
158 CENTENE CORP DEL 519,425 34,779,000 0.20%
159 BRUNSWICK CORP 710,987 34,680,000 0.20%
160 EQUIFAX INC 257,691 34,678,000 0.20%
161 MASCO CORP 1,009,603 34,638,000 0.20%
162 ICU MED INC 273,427 34,554,000 0.19%
163 ISHARES TR 278,162 34,549,000 0.19%
164 VCA INCORPORATED 490,286 34,309,000 0.19%
165 HOLOGIC INC 882,134 34,252,000 0.19%
166 NATIONAL OILWELL VARCO INC 929,087 34,133,000 0.19%
167 YUM BRANDS INC 374,547 34,012,000 0.19%
168 METHODE ELECTRS INC COM 967,209 33,822,000 0.19%
169 GLOBUS MED INC 1,489,790 33,623,000 0.19%
170 AMERICAN EXPRESS CO 524,923 33,615,000 0.19%
171 AMERICAN EQTY INVT LIFE HLD CO COM 1,895,415 33,604,000 0.19%
172 WOLVERINE WORLD WIDE INC COM 1,458,006 33,577,000 0.19%
173 EPR PPTYS 424,722 33,440,000 0.19%
174 J2 GLOBAL INC 498,480 33,203,000 0.19%
175 CME GROUP INC 313,423 32,757,000 0.18%
176 FABRINET SHS 732,929 32,680,000 0.18%
177 OMNICELL INC 852,750 32,658,000 0.18%
178 LABORATORY CORP AMER HLDGS 236,625 32,529,000 0.18%
179 STANLEY BLACK &DECKER INC 263,914 32,455,000 0.18%
180 HEADWATERS INC COM 1,915,666 32,411,000 0.18%
181 CVS HEALTH CORP 363,991 32,390,000 0.18%
182 VANGUARD INDEX FDS 265,014 32,378,000 0.18%
183 INGREDION INC 241,433 32,124,000 0.18%
184 KITE RLTY GROUP TR 1,156,535 32,057,000 0.18%
185 AMN HEALTHCARE SERVICES INC 1,005,697 32,050,000 0.18%
186 BIG LOTS INC 671,204 32,048,000 0.18%
187 CLOROX CO DEL 254,710 31,884,000 0.18%
188 AMERICAN AXLE & MFG HLDGS INC COM 1,846,682 31,798,000 0.18%
189 ENERSYS 459,172 31,768,000 0.18%
190 FNB CORP PA 2,582,431 31,763,000 0.18%
191 PARSLEY ENERGY CLA A 947,278 31,741,000 0.18%
192 FITBIT INC 2,129,231 31,597,000 0.18%
193 HILLTOP HOLDINGS INC 1,403,266 31,516,000 0.18%
194 ANTHEM INC 251,183 31,474,000 0.18%
195 MSCI INC 373,564 31,355,000 0.18%
196 COLUMBIA PPTY TR INC 1,398,625 31,314,000 0.18%
197 TRI POINTE HOMES INC COM 2,358,086 31,078,000 0.18%
198 SWIFT TRANSN CO 1,446,253 31,050,000 0.17%
199 GILEAD SCIENCES INC 390,148 30,867,000 0.17%
200 DUPONT FABROS TECHNOLOGY INC 741,339 30,579,000 0.17%
Page 4 of 56

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000314949-16-000050, filed 2016.11.14).

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.