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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
501 Atlantia Spa - Unspon ADR 5,223 64 0.00%
502 Atlantia Spa - Unspon ADR 35,966 446 0.00%
503 Atlas Copco AB 14,267 365 0.00%
504 Atlas Copco AB 134 3 0.00%
505 Atlas Copco AB 430 11 0.00%
506 Aviva PLC Spon ADR 49,202 525 0.00%
507 Aviva PLC Spon ADR 8,987 96 0.00%
508 Axovant Sciences LTD 1,400 17 0.00%
509 B/E AEROSPACE INC 728 33 0.00%
510 BABCOCK & WILCOX ENTERPRIS INC COM 1,675 24 0.00%
511 BABCOCK & WILCOX ENTERPRIS INC COM 2,430 35 0.00%
512 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 201 5 0.00%
513 BAIDU INC 60 9 0.00%
514 BAIDU INC 199 32 0.00%
515 BAKER HUGHES INC 7,544 340 0.00%
516 BAKER HUGHES INC 3,241 146 0.00%
517 BALCHEM CORP 424 25 0.00%
518 BALCHEM CORP 4,689 279 0.00%
519 BALL CORP 197 14 0.00%
520 BANCO BILBAO VIZCAYA ARGENTA 999 5 0.00%
521 BANCO BILBAO VIZCAYA ARGENTA 7,372 42 0.00%
522 BANCO BRADESCO S A 288 2 0.00%
523 BANCO BRADESCO S A 1,163 9 0.00%
524 BANCO DE CHILE 160 10 0.00%
525 BANCO DE CHILE 327 20 0.00%
526 BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS 126 0 0.00%
527 BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS 564 2 0.00%
528 BANCO LATINOAMERICANO DE COMER 72 1 0.00%
529 BANCO SANTANDER CHILE NEW 46 0 0.00%
530 BANCO SANTANDER CHILE NEW 256 4 0.00%
531 BANCO SANTANDER SA 1,143 4 0.00%
532 BANCO SANTANDER SA 12,099 47 0.00%
533 BANCOLOMBIA S A 701 24 0.00%
534 BANCOLOMBIA S A 50 1 0.00%
535 BANCORP INC DEL COM 603 3 0.00%
536 BANK AMER CORP 181,546 2,409 0.01%
537 BANK AMER CORP 100 119 0.00%
538 BANK AMER CORP 240,000 3,184 0.02%
539 BANK AMER CORP 75,557 1,002 0.01%
540 BANK AMER CORP PFD 500 5 0.00%
541 BANK HAWAII CORP 1,124 77 0.00%
542 BANK HAWAII CORP 7,000 481 0.00%
543 BANK MONTREAL QUE 786 49 0.00%
544 BANK MONTREAL QUE 75 4 0.00%
545 BANK N S HALIFAX 499 24 0.00%
546 BANK N S HALIFAX 3,054 149 0.00%
547 BANK NEW YORK MELLON CORP 206,191 8,010 0.05%
548 BANK NEW YORK MELLON CORP 49,637 1,928 0.01%
549 BANK NEW YORK MELLON CORP 718,114 27,898 0.17%
550 BANK OF AMERICA CORP 8.000 1/30/58 25,000 24 0.00%
Page 11 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 Global Real Estate Sec 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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