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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 ($)
%
Options
Notes
601 HANOVER INS GROUP INC 42 3 0.00%
602 PAYCHEX INC 86 3 0.00%
603 SELECTIVE INS GROUP INC 99 3 0.00%
604 Atlas Copco AB 134 3 0.00%
605 BROOKFIELD BUSINESS PARTNERS 186 3 0.00%
606 Kering SA ADR 230 3 0.00%
607 TOTAL SYS SVCS INC 63 3 0.00%
608 COMTREX SYSTEMS CORP 1,000 3 0.00%
609 Associated British Foods Unspon ADR 87 3 0.00%
610 IDERA PHARMACEUTICALS INCORPORATED COM NEW 2,175 3 0.00%
611 PROSHARES TR 100 3 0.00%
612 ProSiebenSat.1 Media AG 304 3 0.00%
613 Japan Tobacco Inc 152 3 0.00%
614 FIRST INDL RLTY TR INC 114 3 0.00%
615 Orkla- ASA ADR 377 3 0.00%
616 BANCORP INC DEL COM 603 3 0.00%
617 NCR CORP NEW 118 3 0.00%
618 TERADATA CORP DEL 153 3 0.00%
619 ARRAY BIOPHARMA INC 900 3 0.00%
620 PRA GROUP INC 155 3 0.00%
621 SCHNITZER STL INDS 212 3 0.00%
622 HOMETRUST BANCSHARES INC 204 3 0.00%
623 DISNEY WALT CO 32 3 0.00%
624 CREDIT SUISSE GROUP 356 3 0.00%
625 Nordea Bank AB Spons ADR 404 3 0.00%
626 Private Bancorp Capital Tst IV (Acq 6/23/2017) 143 3 0.00%
627 HDFC BANK LTD 52 3 0.00%
628 TEXTRON INC 88 3 0.00%
629 Deutsche Boerse AG Unsp ADR 430 3 0.00%
630 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 639 3 0.00%
631 CRH PLC 106 3 0.00%
632 POPULAR INC COM NEW 135 3 0.00%
633 TATA MTRS LTD 92 3 0.00%
634 ADVANCED MICRO DEVICES INC 675 3 0.00%
635 KANSAS CITY SOUTHERN 41 3 0.00%
636 TALEN ENERGY CORP 268 3 0.00%
637 Symrise AG Unspon ADR 181 3 0.00%
638 Swedbank AB ADR OTC 160 3 0.00%
639 SUNPOWER CORP 197 3 0.00%
640 OLYMPUS CORP-SPON ADR 87 3 0.00%
641 Commerzbank AG 516 3 0.00%
642 ICONIX BRAND GROUP INC 450 3 0.00%
643 ADIDAS AG 50 3 0.00%
644 ENCANA CORP 500 3 0.00%
645 JANUS CAP GROUP INC 264 3 0.00%
646 SVB FINL GROUP 36 3 0.00%
647 KT CORP 265 3 0.00%
648 PolyOne Corp 61 3 0.00%
649 DCT Industrial Trust Inc 77 3 0.00%
650 OLIN CORP 144 3 0.00%
Page 13 of 97
Restatement filing (0000314949-16-000050) filed in 2016.11.14
#
Name
Shares
Value ($)
%
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%
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