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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 (2016Q3)
Original 13F HR (0000314949-16-000049) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
451 UMB FINL CORP 740 39 0.00%
452 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 753 16 0.00%
453 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 62 1 0.00%
454 ULTIMATE SOFTWARE GROUP INC COM 289 60 0.00%
455 ULTIMATE SOFTWARE GROUP INC COM 6 1 0.00%
456 ULTA BEAUTY INC 37 9 0.00%
457 ULTA BEAUTY INC 272 66 0.00%
458 UGI CORP NEW 8,070 365 0.00%
459 UGI CORP NEW 20,939 947 0.01%
460 UGI CORP NEW 19,323 874 0.01%
461 UDR INC 648 23 0.00%
462 UDR INC 35 1 0.00%
463 UBS GROUP AG 6,165 79 0.00%
464 UBS GROUP AG 42,659 552 0.00%
465 UBS AG JERSEY BRH 600 16 0.00%
466 UBIQUITI NETWORKS INC 600 23 0.00%
467 UBIQUITI NETWORKS INC 100 3 0.00%
468 U S SILICA HLDGS INC 85 2 0.00%
469 U S SILICA HLDGS INC 5,200 179 0.00%
470 U S PRECIOUS METALS (ESCROW RECEIPT) 1,000 0 0.00%
471 U S PHYSICAL THERAPY COM 9,493 571 0.00%
472 U S PHYSICAL THERAPY COM 55 3 0.00%
473 U S CONCRETE INC COM 1,134 69 0.00%
474 U S CONCRETE INC COM 15,101 919 0.01%
475 U S CONCRETE INC COM 499,424 30,419 0.18%
476 Turkiye Garanti Bankasi AS 910 2 0.00%
477 Tribune Media Company 20,480 802 0.00%
478 Toshiba Corp 318 5 0.00%
479 Toshiba Corp 54 0 0.00%
480 Toray Industries Inc ADR 905 15 0.00%
481 Tokyo Gas Co Ltd 406 6 0.00%
482 Tokyo Electron Ltd 5,842 122 0.00%
483 Tokyo Electron Ltd 241,267 5,041 0.03%
484 Tokyo Electron Ltd 10,659 222 0.00%
485 Tokio Marine Hldgs Inc ADR 1,604 52 0.00%
486 Tokio Marine Hldgs Inc ADR 145 4 0.00%
487 Third Ave Tr Real Estate Fd 23,562 686 0.00%
488 Third Ave Tr Real Estate Fd 8,899 259 0.00%
489 Third Ave Tr Real Estate Fd 40,197 1,170 0.01%
490 Telenor ASA ADR OTC 646 10 0.00%
491 Telenor ASA ADR OTC 141 2 0.00%
492 Teekay Tankers Ltd. 1,792 5 0.00%
493 Techtronic Industries Co 226 4 0.00%
494 Tdk Corp ADR 27 1 0.00%
495 Tdk Corp ADR 35 1 0.00%
496 TYSON FOODS INC 525,071 35,069 0.21%
497 TYSON FOODS INC 108,408 7,240 0.04%
498 TYSON FOODS INC 13,969 932 0.01%
499 TYLER TECHNOLOGIES INC 350 58 0.00%
500 TYCO INTL PLC SHS 1,120 47 0.00%
Page 10 of 97
Restatement filing (0000314949-16-000050) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 1,287,463 152,088 0.86%
2 APPLE INC 1,117,433 126,325 0.71%
3 JOHNSON & JOHNSON 978,309 115,567 0.65%
4 EBAY INC 3,316,787 109,122 0.61%
5 EXXON MOBIL CORP 1,209,129 105,532 0.59%
6 TYSON FOODS INC 1,329,634 99,283 0.56%
7 MICROSOFT CORP 1,714,416 98,750 0.56%
8 APPLIED MATLS INC 3,233,140 97,479 0.55%
9 EXXON MOBIL CORP 1,100,418 96,044 0.54%
10 VMWARE INC 1,292,444 94,800 0.53%
11 PAYPAL HLDGS INC 2,278,165 93,336 0.53%
12 PEPSICO INC 853,339 92,817 0.52%
13 ACCENTURE PLC IRELAND 757,301 92,519 0.52%
14 BIOGEN INC 293,855 91,985 0.52%
15 PEPSICO INC 844,183 91,821 0.52%
16 PROCTER AND GAMBLE CO 1,017,140 91,288 0.51%
17 PIMCO All Asset All Authority Fund 473,895 90,703 0.51%
18 Dreyfus Premier Inv Funds Inc 9,506,524 90,597 0.51%
19 DR PEPPER SNAPPLE GROUP INC 969,727 88,545 0.50%
20 VISA INC 1,063,500 87,951 0.50%
21 AMGEN INC 525,185 87,606 0.49%
22 OMNICOM GROUP INC 1,026,547 87,256 0.49%
23 HOME DEPOT INC 665,891 85,686 0.48%
24 LOWES COS INC 1,166,245 84,214 0.47%
25 ORACLE CORP 2,093,030 82,214 0.46%
26 TJX COS INC NEW 1,099,388 81,323 0.46%
27 HONEYWELL INTL INC 692,763 80,769 0.46%
28 CHEVRON CORP NEW 783,873 80,676 0.45%
29 THERMO FISHER SCIENTIFIC INC 504,486 80,243 0.45%
30 CISCO SYS INC 2,527,567 80,174 0.45%
31 JPMORGAN CHASE & CO 1,193,734 79,490 0.45%
32 MCKESSON CORP 475,693 79,321 0.45%
33 APPLE INC 690,433 78,053 0.44%
34 FACEBOOK INC 596,082 76,459 0.43%
35 KROGER CO 2,469,662 73,299 0.41%
36 HOME DEPOT INC 561,267 72,223 0.41%
37 3M CO 406,841 71,697 0.40%
38 AMPHENOL CORP NEW 1,101,763 71,526 0.40%
39 SIMON PPTY GROUP INC NEW 336,688 69,697 0.39%
40 INTEL CORP 1,837,819 69,377 0.39%
41 MERCK & CO INC 1,103,869 68,892 0.39%
42 FOOT LOCKER INC 972,124 65,832 0.37%
43 AVERY DENNISON CORP 804,440 62,577 0.35%
44 SCHLUMBERGER LTD 790,030 62,127 0.35%
45 PAYCHEX INC 1,073,307 62,112 0.35%
46 F5 NETWORKS INC 495,704 61,784 0.35%
47 AETNA INC NEW 532,686 61,498 0.35%
48 ACCENTURE PLC IRELAND 488,624 59,695 0.34%
49 ALPHABET INC 76,667 59,592 0.34%
50 MARRIOTT INTL INC NEW 884,970 59,585 0.34%
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