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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 ($)
%
Options
Notes
651 CREDIT SUISSE AG PFD 500 3 0.00%
652 DOUGLAS EMMETT INC COM 105 3 0.00%
653 SSE PLC 161 3 0.00%
654 CRH PLC 106 3 0.00%
655 JANUS CAP GROUP INC 264 3 0.00%
656 U S PHYSICAL THERAPY COM 55 3 0.00%
657 UBIQUITI NETWORKS INC 100 3 0.00%
658 HANOVER INS GROUP INC 42 3 0.00%
659 EXAMWORKS GROUP INC COM 100 3 0.00%
660 SOUTHERN NATL BANCORP OF VA COM 276 3 0.00%
661 DCT Industrial Trust Inc 77 3 0.00%
662 INNERWORKINGS INC 382 3 0.00%
663 Private Bancorp Capital Tst IV (Acq 6/23/2017) 143 3 0.00%
664 CARETRUST REIT INC 243 3 0.00%
665 OLIN CORP 144 3 0.00%
666 REXFORD INDL RLTY INC 157 3 0.00%
667 CNOOC LTD 27 3 0.00%
668 LEHMAN BROTHERS HOLDING INC ESCROW 3,750 3 0.00%
669 HOMETRUST BANCSHARES INC 204 3 0.00%
670 SLM CORP 560 3 0.00%
671 BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS 57 3 0.00%
672 LEHMAN BROTHERS HOLDING INC ESCROW 3,750 3 0.00%
673 PIPER SANDLER COMPANIES COM 87 3 0.00%
674 TOTAL SYS SVCS INC 63 3 0.00%
675 NATIONAL AMERN UNIV HLDGS IN 1,667 3 0.00%
676 Commerzbank AG 516 3 0.00%
677 SK TELECOM LTD 162 3 0.00%
678 Deutsche Boerse AG Unsp ADR 430 3 0.00%
679 Park24 Co Ltd 96 3 0.00%
680 AMERICAN INTL GROUP INC 178 3 0.00%
681 BAYTEX ENERGY CORP 600 3 0.00%
682 TRIMAS CORP COM NEW 175 3 0.00%
683 AMERICAN HOMES 4 RENT CL A 194 3 0.00%
684 Kering SA ADR 230 3 0.00%
685 BANCORP INC DEL COM 603 3 0.00%
686 TEXTRON INC 88 3 0.00%
687 ENCANA CORP 500 3 0.00%
688 TERADATA CORP DEL 153 3 0.00%
689 MICROSTRATEGY INC CL A NEW 20 3 0.00%
690 American Funds - Fundamental Investors 66 3 0.00%
691 PERFICIENT INC COM 160 3 0.00%
692 IDERA PHARMACEUTICALS INCORPORATED COM NEW 2,175 3 0.00%
693 Bank Mandiri Tbk PT 484 3 0.00%
694 FIRST INDL RLTY TR INC 114 3 0.00%
695 ISHARES TR 117 3 0.00%
696 OLYMPUS CORP-SPON ADR 87 3 0.00%
697 CVR PARTNERS LP 400 3 0.00%
698 Intesa Sanpaolo ADR 336 3 0.00%
699 Hitachi Ltd ADR 85 3 0.00%
700 QEP RES INC 226 3 0.00%
Page 14 of 97
Restatement filing (0000314949-16-000050) filed in 2016.11.14
#
Name
Shares
Value ($)
%
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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