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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 PRICELINE GRP INC 4,266 5,325 0.03%
602 GENERAL MLS INC 74,632 5,322 0.03%
603 TRAVELERS COMPANIES INC 44,641 5,314 0.03%
604 SIMON PPTY GROUP INC NEW 24,366 5,284 0.03%
605 PHILLIPS 66 66,532 5,278 0.03%
606 DOW CHEM CO 106,018 5,270 0.03%
607 SYNGENTA AG 68,159 5,233 0.03%
608 CMS ENERGY CORP 112,920 5,178 0.03%
609 NASDAQ OMX GROUP 79,921 5,168 0.03%
610 WESTERN GAS PARTNERS LP 102,462 5,164 0.03%
611 EQUIFAX INC 40,200 5,161 0.03%
612 HeidelbergCement AG OTC 343,773 5,153 0.03%
613 FMC TECHNOLOGIES INC 193,074 5,149 0.03%
614 DOLLAR GEN CORP NEW 54,410 5,114 0.03%
615 BLACKROCK INC 14,719 5,041 0.03%
616 Tokyo Electron Ltd 241,267 5,041 0.03%
617 ISHARES MSCI EAFE SMALL CAP IDX FD 104,304 5,033 0.03%
618 NEW YORK CMNTY BANCORP INC 334,829 5,019 0.03%
619 PRUDENTIAL PLC 145,583 4,951 0.03%
620 VANGUARD INDEX FDS 55,829 4,950 0.03%
621 FEDEX CORP 32,545 4,939 0.03%
622 METLIFE INC 123,929 4,936 0.03%
623 PARKER HANNIFIN CORP 45,673 4,934 0.03%
624 LEGAL & GEN GROUP -SPON ADR 383,235 4,884 0.03%
625 MONSANTO CO NEW 46,993 4,859 0.03%
626 Linear Technology Corp 103,979 4,838 0.03%
627 HILTON WORLDWIDE 214,211 4,826 0.03%
628 LABORATORY CORP AMER HLDGS 37,042 4,825 0.03%
629 CATERPILLAR INC 63,616 4,822 0.03%
630 GRAINGER W W INC 21,166 4,809 0.03%
631 WEINGARTEN RLTY INVS 117,531 4,797 0.03%
632 ENERGY TRANSFER PRTNRS L P 122,649 4,669 0.03%
633 UNION PAC CORP 53,448 4,663 0.03%
634 ALASKA AIR GROUP INC 79,772 4,649 0.03%
635 CLOROX CO DEL 33,534 4,640 0.03%
636 BARD C R INC 19,720 4,637 0.03%
637 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 1,044,076 4,625 0.03%
638 BROADCOM LTD 29,754 4,623 0.03%
639 FLUOR CORP NEW 93,706 4,617 0.03%
640 CARDINAL HEALTH INC 58,888 4,593 0.03%
641 BRIXMOR PROPERTY 172,325 4,559 0.03%
642 BERKSHIRE HATHAWAY INC DEL 21 4,556 0.03%
643 ROYAL DUTCH SHELL PLC 82,383 4,549 0.03%
644 ENI S P A 139,820 4,523 0.03%
645 DANAHER CORP DEL 44,778 4,522 0.03%
646 Adecco SA Reg Unsponsored ADR 179,820 4,512 0.03%
647 ISHARES TR 52,843 4,506 0.03%
648 CALVERT SMALL CAP FUND I 201,495 4,481 0.03%
649 CORPORATE OFFICE 151,519 4,480 0.03%
650 EXELON CORP 122,177 4,442 0.03%
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 Global Real Estate Sec 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