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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
601 BERKSHIRE HATHAWAY INC DEL 42,242 6,116 0.04%
602 BERKSHIRE HATHAWAY INC DEL 202,565 29,329 0.18%
603 BERKSHIRE HATHAWAY INC DEL 21 4,556 0.03%
604 BERKSHIRE HATHAWAY INC DEL 31 6,726 0.04%
605 BEST BUY INC 974 29 0.00%
606 BGC PARTNERS INCORPORATED CLASS A 10,000 87 0.00%
607 BHP GROUP LTD 77,780 2,221 0.01%
608 BHP GROUP LTD 6,939 198 0.00%
609 BHP GROUP LTD 7,749 221 0.00%
610 BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS 57 3 0.00%
611 BIG LOTS INC COM 667,180 33,432 0.20%
612 BIG LOTS INC COM 1,487 74 0.00%
613 BIG LOTS INC COM 19,776 990 0.01%
614 BIO RAD LABS INC 152 21 0.00%
615 BIO RAD LABS INC 1,154 165 0.00%
616 BIO TECHNE CORP 1,725 194 0.00%
617 BIO TECHNE CORP 250 28 0.00%
618 BIOCRYST PHARMACEUTICALS 200 0 0.00%
619 BIOGEN INC 215,899 52,208 0.32%
620 BIOGEN INC 12,016 2,905 0.02%
621 BIOGEN INC 82,478 19,944 0.12%
622 BIOMARIN PHARMACEUTICAL INC 16,628 1,293 0.01%
623 BIOMARIN PHARMACEUTICAL INC 11 0 0.00%
624 BITAUTO HLDGS LIMITED SPONSORED ADS 36 0 0.00%
625 BJS RESTAURANTS INC COM 7,932 347 0.00%
626 BK OF AMERICA US EQUITY STRUC 10,450 103 0.00%
627 BLACK HILLS CORP 450 28 0.00%
628 BLACKBAUD INC 527 35 0.00%
629 BLACKBAUD INC 4,902 332 0.00%
630 BLACKBERRY LTD 121,700 816 0.00%
631 BLACKBERRY LTD 100 0 0.00%
632 BLACKHAWK NETWORK HLDGS INC 582 19 0.00%
633 BLACKROCK INC 14,719 5,041 0.03%
634 BLACKROCK INC 57,054 19,542 0.12%
635 BLACKSTONE GROUP L P 17,470 428 0.00%
636 BLACKSTONE GROUP L P 13,130 322 0.00%
637 BLACKSTONE MTG TR INC 2,000 55 0.00%
638 BLOCK H & R INC 22,478 516 0.00%
639 BLOCK H & R INC 21,549 495 0.00%
640 BLOOMIN BRANDS INC 2,243,136 40,084 0.24%
641 BLOOMIN BRANDS INC 5,036 89 0.00%
642 BLOOMIN BRANDS INC 67,080 1,198 0.01%
643 BLUEBIRD BIO INC 135 5 0.00%
644 BLUEBIRD BIO INC 20 0 0.00%
645 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 26,800 139 0.00%
646 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 30,750 160 0.00%
647 BLUEKNIGHT ENERGY PARTNERS LP SER A PFD 14,502 98 0.00%
648 BLUEKNIGHT ENERGY PARTNERS LP SER A PFD 18,670 127 0.00%
649 BMW UNSPONSORED ADR 1,596 38 0.00%
650 BMW UNSPONSORED ADR 1,630 39 0.00%
Page 13 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