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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 TOUCHSTONE SANDS EMERGING MARKETS 865,718 8,397 0.05%
552 TOTAL SYS SVCS INC 124,033 6,587 0.04%
553 TOTAL SYS SVCS INC 63 3 0.00%
554 TOTAL SYS SVCS INC 13,570 720 0.00%
555 TOTAL S A 25,875 1,244 0.01%
556 TOTAL S A 133,609 6,426 0.04%
557 TOTAL S A 16,616 799 0.00%
558 TORONTO DOMINION BK ONT 13,143 564 0.00%
559 TORONTO DOMINION BK ONT 488 20 0.00%
560 TORCHMARK CORP COM 128 7 0.00%
561 TORCHMARK CORP COM 2,145 132 0.00%
562 TONIX PHARMACEUTICALS HOLDING 1,000 1 0.00%
563 TOLL BROTHERS INC 900 24 0.00%
564 TJX COS INC NEW 109,285 8,440 0.05%
565 TJX COS INC NEW 398,478 30,774 0.19%
566 TJX COS INC NEW 652,936 50,426 0.31%
567 TIVO INC 150 1 0.00%
568 TIPTREE INC 200 1 0.00%
569 TIMKENSTEEL CORPORATION COM 440 4 0.00%
570 TIMKEN CO COM 9,075 278 0.00%
571 TIME WARNER INC 16,130 1,186 0.01%
572 TIME WARNER INC 485,747 35,721 0.22%
573 TIME WARNER INC 152,523 11,216 0.07%
574 TIME INC NEW 32 0 0.00%
575 TIME INC NEW 419 6 0.00%
576 TIM PARTICIPACOES S A 570 6 0.00%
577 TIFFANY 299 18 0.00%
578 TIFFANY 7,716 467 0.00%
579 TICC CAPITAL CORP 98 0 0.00%
580 TICC CAPITAL CORP 222 1 0.00%
581 THOR INDS INC 587,500 38,034 0.23%
582 THOR INDS INC 18,715 1,211 0.01%
583 THOR INDS INC 1,656 107 0.00%
584 THOMSON REUTERS CORP 1,083 43 0.00%
585 THOMSON REUTERS CORP 4,100 165 0.00%
586 THERMO FISHER SCIENTIFIC INC 340,885 50,369 0.31%
587 THERMO FISHER SCIENTIFIC INC 61,700 9,116 0.06%
588 THERMO FISHER SCIENTIFIC INC 11,142 1,646 0.01%
589 THE PROVIDENCE SERVICE CORP 3,926 176 0.00%
590 THE MERGER FUND 842 12 0.00%
591 THE BANK OF PRINCETON 16,200 162 0.00%
592 TFS FINL CORP 15,000 258 0.00%
593 TEXTRON INC 969 35 0.00%
594 TEXTRON INC 12,173 445 0.00%
595 TEXTRON INC 88 3 0.00%
596 TEXAS ROADHOUSE INC 546,175 24,905 0.15%
597 TEXAS ROADHOUSE INC 1,448 66 0.00%
598 TEXAS ROADHOUSE INC 16,541 754 0.00%
599 TEXAS PAC LD TR SUB CTF PROP I T 198 33 0.00%
600 TEXAS INSTRS INC 67,896 4,253 0.03%
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 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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