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)
Original 13F HR (0000314949-16-000049) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
501 TYCO INTL PLC SHS 3,813 162 0.00%
502 TWO RIV BANCORP COM 18,774 203 0.00%
503 TWO HBRS INVT CORP 8,050 68 0.00%
504 TWITTER INC 530 8 0.00%
505 TWITTER INC 600 10 0.00%
506 TWENTY FIRST CENTY FOX INC 2,633 71 0.00%
507 TWENTY FIRST CENTY FOX INC 4,559 123 0.00%
508 TWENTY FIRST CENTY FOX INC 925 25 0.00%
509 TWENTY FIRST CENTY FOX INC 500 13 0.00%
510 TURNA RETE ELETTRICA ADR 863 14 0.00%
511 TURKCELL ILETISIM HIZMETLERI 705 6 0.00%
512 TURKCELL ILETISIM HIZMETLERI 271 2 0.00%
513 TUPPERWARE BRANDS CORP 4,400 247 0.00%
514 TUPPERWARE BRANDS CORP 22,910 1,289 0.01%
515 TRONOX INC-B CW18 WRNT 65.10 14 Feb 18 4 0 0.00%
516 TRONOX INC-A CW18 WRNT 58.99 14 Feb 18 3 0 0.00%
517 TRONC INC 1,250 17 0.00%
518 TRIPADVISOR INC 700 45 0.00%
519 TRINSEO S A 21,709 931 0.01%
520 TRINITY INDS INC 43,085 800 0.00%
521 TRINITY INDS INC 2,258 41 0.00%
522 TRINITY INDS INC 6,348 117 0.00%
523 TRINA SOLAR ADR REPTG 50 ORD 80 0 0.00%
524 TRIMBLE INC 38 0 0.00%
525 TRIMBLE INC 68,700 1,673 0.01%
526 TRIMAS CORP COM NEW 175 3 0.00%
527 TRI CONTL CORP 1,500 30 0.00%
528 TREX CO INC COM 1,015 45 0.00%
529 TREX CO INC COM 898 40 0.00%
530 TREVENA INC 2,772 17 0.00%
531 TREEHOUSE FOODS INC 104 10 0.00%
532 TREEHOUSE FOODS INC 345 35 0.00%
533 TREASURE ISLAND ROYALTY TRUST 5,000 0 0.00%
534 TRAVELERS COMPANIES INC 116,957 13,922 0.08%
535 TRAVELERS COMPANIES INC 44,641 5,314 0.03%
536 TRAVELERS COMPANIES INC 232,907 27,725 0.17%
537 TRANSOCEAN LTD 35,732 424 0.00%
538 TRANSMONTAIGNE PARTNERS L P 9 0 0.00%
539 TRANSMONTAIGNE PARTNERS L P 1,521 62 0.00%
540 TRANSDIGM GROUP INC 40 10 0.00%
541 TRANSDIGM GROUP INC 308 81 0.00%
542 TRANSCANADA CORP 24,362 1,101 0.01%
543 TRANSALTA CORP 105 0 0.00%
544 TRANSALTA CORP 125 0 0.00%
545 TRACTOR SUPPLY CO 1,497 136 0.00%
546 TRACTOR SUPPLY CO 1,665 151 0.00%
547 TOYOTA MOTOR CORP 782 78 0.00%
548 TOYOTA MOTOR CORP 6,711 671 0.00%
549 TOYOTA MOTOR CORP 3,761 376 0.00%
550 TOUCHSTONE SANDS EMERGING MARKETS 865,718 8,397 0.05%
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 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%
Page 1 of 98