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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 REXAM PLC 148,017 6,381 0.04%
552 WPP PLC NEW 60,604 6,334 0.04%
553 KONE OYJ ADR 275,910 6,321 0.04%
554 INTERPUBLIC GROUP COS INC 273,011 6,306 0.04%
555 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 133,673 6,293 0.04%
556 PLAINS ALL AMERN PIPELINE L 228,356 6,277 0.04%
557 HARLEY DAVIDSON INC 138,241 6,262 0.04%
558 Allianz AG 440,980 6,261 0.04%
559 MARATHON PETE CORP 164,481 6,243 0.04%
560 Smiths Group PLC 404,770 6,238 0.04%
561 Sky PLC 137,480 6,233 0.04%
562 CARNIVAL CORP 140,594 6,214 0.04%
563 LABORATORY CORP AMER HLDGS 47,490 6,186 0.04%
564 SUBARU CORP UNSPONSORED ADR 91,223 6,185 0.04%
565 CONOCOPHILLIPS 141,694 6,177 0.04%
566 MEDTRONIC PLC 71,100 6,169 0.04%
567 FEDEX CORP 40,443 6,138 0.04%
568 BERKSHIRE HATHAWAY INC DEL 42,242 6,116 0.04%
569 Danske Bank A/S 463,725 6,072 0.04%
570 AETNA INC NEW 49,526 6,048 0.04%
571 LYONDELLBASELL INDUSTRIES N 80,960 6,025 0.04%
572 Amadeus IT Group SA 137,825 6,013 0.04%
573 STANLEY BLACK &DECKER INC 53,976 6,003 0.04%
574 SHIRE PLC 32,615 6,003 0.04%
575 CME GROUP INC 61,237 5,964 0.04%
576 LIBERTY PROP 149,910 5,954 0.04%
577 RPM INTL INC 119,120 5,950 0.04%
578 AMPHENOL CORP NEW 103,388 5,927 0.04%
579 DFA US Sustainability Core 1 363,426 5,927 0.04%
580 CONOCOPHILLIPS 135,493 5,907 0.04%
581 ADVANCE AUTO PARTS INC 36,425 5,887 0.04%
582 FRANKLIN RESOURCES INC 176,038 5,874 0.04%
583 MARSH & MCLENNAN COS INC 85,755 5,870 0.04%
584 Macquarie Group Ltd ADR 114,220 5,859 0.04%
585 GMO QUALITY FUND III 280,074 5,789 0.04%
586 VANGUARD INDEX FDS 30,000 5,766 0.03%
587 Agnico Eagle 211,105 5,735 0.03%
588 Bridgestone Corp 359,239 5,723 0.03%
589 COCA COLA EUROPEAN PARTNERS 159,908 5,707 0.03%
590 EXPRESS SCRIPTS HLDG CO 74,921 5,679 0.03%
591 WELLS FARGO CO NEW 119,872 5,673 0.03%
592 VARIAN MED SYS INC 68,887 5,664 0.03%
593 KINDER MORGAN INC DEL 300,373 5,622 0.03%
594 SCHLUMBERGER LTD 70,286 5,558 0.03%
595 APPLIED MATLS INC 231,081 5,539 0.03%
596 ABERDEEN ASSET MGMT PL ADR 725,210 5,417 0.03%
597 PPG INDS INC 51,950 5,410 0.03%
598 DUKE ENERGY CORP NEW 62,596 5,370 0.03%
599 O REILLY AUTOMOTIVE INC NEW 19,732 5,349 0.03%
600 SCRIPPS NETWORKS INTERACT IN 85,612 5,331 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%
Page 1 of 98