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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 TEXAS INSTRS INC 67,896 4,253 0.03%
602 TEXAS INSTRS INC 364,718 22,849 0.14%
603 TEVA PHARMACEUTICAL INDS LTD 8,150 409 0.00%
604 TEVA PHARMACEUTICAL INDS LTD 17,342 871 0.01%
605 TEVA PHARMACEUTICAL INDS LTD 23,965 1,203 0.01%
606 TETRALOGIC PHARMA CO 3,925 1 0.00%
607 TETRA TECH INC NEW 35,980 1,106 0.01%
608 TETRA TECH INC NEW 156 4 0.00%
609 TESORO CORP 109,018 8,167 0.05%
610 TESORO CORP 12 0 0.00%
611 TESORO CORP 3,041 227 0.00%
612 TESLA INC 2,756 585 0.00%
613 TESLA INC 1,800 382 0.00%
614 TESCO 231 1 0.00%
615 TESARO 400 33 0.00%
616 TERRAVIA HLDGS INC COM 44,300 116 0.00%
617 TERRA NITROGEN CO L P 200 20 0.00%
618 TERADYNE INC 120,000 2,362 0.01%
619 TERADYNE INC 401 7 0.00%
620 TERADYNE INC 19,431 382 0.00%
621 TERADATA CORP DEL 8,860 222 0.00%
622 TERADATA CORP DEL 435 10 0.00%
623 TERADATA CORP DEL 153 3 0.00%
624 TENNECO INC 809 37 0.00%
625 TENNECO INC 11,922 555 0.00%
626 TENNECO INC 394,993 18,410 0.11%
627 TENET HEALTHCARE CORP 533 14 0.00%
628 TENET HEALTHCARE CORP 31 0 0.00%
629 TENCENT HLDGS LTD ADR ISIN#US88032Q1094 2,029 46 0.00%
630 TENCENT HLDGS LTD ADR ISIN#US88032Q1094 3,673 83 0.00%
631 TENARIS S A 850 24 0.00%
632 TENARIS S A 839 24 0.00%
633 TEMPUR SEALY INTL INC 16 0 0.00%
634 TEMPUR SEALY INTL INC 22 1 0.00%
635 TEMPLETON INST FOREIGN SMALL 285 5 0.00%
636 TEMPLETON GTH FUND INC 3,746 79 0.00%
637 TEMPLETON EMERGING COM 1,000 10 0.00%
638 TEMPLETON DEVELOPING MKTS-A 709 10 0.00%
639 TELSTRA CORPORATION LIMITED SP 704 14 0.00%
640 TELSTRA CORPORATION LIMITED SP 132 2 0.00%
641 TELIA COMPANY UNSPON ADR 4,717 44 0.00%
642 TELEPHONE DATA SYS INC 22,908 679 0.00%
643 TELEFONICA S A 9,457 89 0.00%
644 TELEFONICA BRASIL SA 946 12 0.00%
645 TELEFONICA BRASIL SA 65 0 0.00%
646 TELEFONAKTIEBOLAGET LM ERICS 129,085 991 0.01%
647 TELEFONAKTIEBOLAGET LM ERICS 212 1 0.00%
648 TELEFLEX INC 600 106 0.00%
649 TELEFLEX INC 1,249 221 0.00%
650 TELEDYNE TECHNOLOGIES INC 149 14 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