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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 AMDOCS LTD 127,222 7,343 0.04%
502 ISHARES TR 62,891 7,308 0.04%
503 Cohen & Steers Realty 97,152 7,262 0.04%
504 TYSON FOODS INC 108,408 7,240 0.04%
505 WALGREENS BOOTS ALLIANCE INC 86,649 7,215 0.04%
506 VANGUARD INDEX FDS 67,141 7,194 0.04%
507 AMAZON COM INC 10,022 7,171 0.04%
508 MSCI INC 92,876 7,162 0.04%
509 BOEING CO 55,058 7,150 0.04%
510 BB&T CORP 200,348 7,134 0.04%
511 ASTRAZENECA PLC 236,244 7,132 0.04%
512 VANGUARD INDEX FDS 61,263 7,086 0.04%
513 KONINKLIJKE AHOLD NV-SP ADR 318,727 7,046 0.04%
514 WALGREENS BOOTS ALLIANCE INC 84,553 7,040 0.04%
515 GRACO INC 88,571 6,996 0.04%
516 DTE ENERGY CO 70,565 6,994 0.04%
517 BRITISH AMERN TOB PLC 53,841 6,971 0.04%
518 ALTRIA GROUP INC 100,908 6,958 0.04%
519 Cap Gemini SA ADR 160,099 6,954 0.04%
520 NTT Domoco Inc 257,251 6,948 0.04%
521 DISCOVER FINL SVCS 129,420 6,935 0.04%
522 KROGER CO 188,089 6,919 0.04%
523 Amcor Ltd 154,901 6,888 0.04%
524 PATTERSON COS INC 143,636 6,878 0.04%
525 HEWLETT PACKARD ENTERPRISE C 375,376 6,858 0.04%
526 INTL PAPER CO 161,422 6,841 0.04%
527 SOUTHERN CO 126,925 6,806 0.04%
528 DISCOVER FINL SVCS 126,907 6,800 0.04%
529 GLAXOSMITHKLINE PLC 156,865 6,798 0.04%
530 Renault SA 446,811 6,794 0.04%
531 Woodside Petroleum ADR 337,357 6,742 0.04%
532 BERKSHIRE HATHAWAY INC DEL 31 6,726 0.04%
533 ALPHABET INC 9,711 6,720 0.04%
534 AKAMAI TECHNOLOGIES INC 119,728 6,696 0.04%
535 ISHARES MSCI ACWI EX US IDX FD 171,850 6,695 0.04%
536 UNITEDHEALTH GROUP INC 47,361 6,687 0.04%
537 Siemens AG 65,499 6,680 0.04%
538 RAYTHEON CO 48,864 6,643 0.04%
539 NOVARTIS A G 79,928 6,594 0.04%
540 TOTAL SYS SVCS INC 124,033 6,587 0.04%
541 GEA Group AG Spon ADR 139,100 6,532 0.04%
542 UPM-Kymmene Oyj Spon ADR 358,497 6,531 0.04%
543 National Interstate Corp 215,710 6,525 0.04%
544 BOC Hong Kong Holdings Ltd ADR 109,080 6,524 0.04%
545 ANTHEM INC 49,415 6,490 0.04%
546 DNB ASA SPONSORED ADR 54,391 6,457 0.04%
547 QUALCOMM INC 120,029 6,429 0.04%
548 SPDR GOLD TR 50,825 6,427 0.04%
549 TOTAL S A 133,609 6,426 0.04%
550 HERSHEY CO 56,352 6,395 0.04%
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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