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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
551 ORASURE TECHNOLOGIES INC COM 76,570 452 0.00%
552 ORBITAL ATK INC 15,672 1,334 0.01%
553 ORBITAL ATK INC 6,056 515 0.00%
554 ORBITAL ATK INC 474,041 40,359 0.24%
555 OWENS & MINOR INC NEW 217 8 0.00%
556 OWENS & MINOR INC NEW 313 11 0.00%
557 P T TELEKOMUNIKASI INDONESIA 465 28 0.00%
558 P T TELEKOMUNIKASI INDONESIA 83 5 0.00%
559 PACCAR INC 18,965 983 0.01%
560 PACCAR INC 822 42 0.00%
561 PACCAR INC 7,659 397 0.00%
562 PACKAGING CORP AMER 24,885 1,665 0.01%
563 PACKAGING CORP AMER 839 56 0.00%
564 PACKAGING CORP AMER 331,755 22,204 0.13%
565 PAREXEL INTL CORP 6 0 0.00%
566 PAREXEL INTL CORP 46,524 2,925 0.02%
567 PATTERSON DENTAL CO 143,636 6,878 0.04%
568 PATTERSON DENTAL CO 44,309 2,121 0.01%
569 PATTERSON DENTAL CO 73,350 3,512 0.02%
570 PATTERSON ENERGY INC 3,655 77 0.00%
571 PATTERSON ENERGY INC 283 6 0.00%
572 PDL BIOPHARMA INC COM 393 1 0.00%
573 PERKINELMER INC 51,652 2,707 0.02%
574 PERKINELMER INC 4,832 253 0.00%
575 PETROLEO BRASILEIRO SA PETROBR 1,200 8 0.00%
576 PETROLEO BRASILEIRO SA PETROBR 215 1 0.00%
577 PINNACLE WEST CAP CORP 15,580 1,262 0.01%
578 PINNACLE WEST CAP CORP 4,151 336 0.00%
579 PLANTRONICS INC NEW 771 33 0.00%
580 PLANTRONICS INC NEW 8,123 357 0.00%
581 POLARIS INDS INC 350 28 0.00%
582 POWER INTEGRATIONS INC 1,524 76 0.00%
583 POWER INTEGRATIONS INC 160 8 0.00%
584 POWERSHARES FINANCIAL PREFERRED PORTFOLI 10,000 191 0.00%
585 POWERSHARES S&P 500 LOW VOLATILITY PORTF 9,417 402 0.00%
586 PROLOGIS INC 21 1 0.00%
587 PROLOGIS INC 711 34 0.00%
588 PROSHARES S&P 500 ARISTOCRATS ETF 500 27 0.00%
589 PROSPERITY BANCSHARES INC 313 15 0.00%
590 PROSPERITY BANCSHARES INC 2,673 136 0.00%
591 PRUDENTIAL PLC 6,886 234 0.00%
592 PRUDENTIAL PLC 2,981 101 0.00%
593 PRUDENTIAL PLC 145,583 4,951 0.03%
594 PUBLIC SVC ENTERPRISE GROUP 8,628 402 0.00%
595 PUBLIC SVC ENTERPRISE GROUP 88,622 4,130 0.03%
596 PUBLIC SVC ENTERPRISE GROUP 72,520 3,380 0.02%
597 PVH CORP 11,934 1,124 0.01%
598 PVH CORP 122 11 0.00%
599 PVH CORP 919 86 0.00%
600 QIAGEN N V 72 1 0.00%
Page 12 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 CL A COM 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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