Dark
Light
System
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 TELECOM ITALIA S P A NEW 162 1 0.00%
652 TELECOM ARGENTINA 2,661 48 0.00%
653 TEKLA LIFE SCIENCES INVS SH BEN INT 19 0 0.00%
654 TEKLA HEALTHCARE INVS 2,885 67 0.00%
655 TEGNA INC 2,077 48 0.00%
656 TEGNA INC 2,743 63 0.00%
657 TEGNA INC 12,206 282 0.00%
658 TEEKAY LNG PARTNERS L P 72,686 817 0.00%
659 TEEKAY LNG PARTNERS L P 30,370 341 0.00%
660 TECO ENERGY INC 2,002 55 0.00%
661 TECO ENERGY INC 1,821 50 0.00%
662 TECK RESOURCES LTD 3,997 52 0.00%
663 TECHNIP SA-ADR 12,437 168 0.00%
664 TECHNIP SA-ADR 296,768 4,023 0.02%
665 TECHNIP SA-ADR 4,693 63 0.00%
666 TECH DATA CORP 43 3 0.00%
667 TECH DATA CORP 26,480 1,902 0.01%
668 TEAM INC COM NEW 107 2 0.00%
669 TEAM HEALTH HOLDINGS INC 816,572 33,209 0.20%
670 TEAM HEALTH HOLDINGS INC 1,861 75 0.00%
671 TEAM HEALTH HOLDINGS INC 24,712 1,005 0.01%
672 TE CONNECTIVITY LTD 143,110 8,173 0.05%
673 TE CONNECTIVITY LTD 18,673 1,066 0.01%
674 TD AMERITRADE HLDG CORP 1,689 48 0.00%
675 TD AMERITRADE HLDG CORP 440,982 12,556 0.08%
676 TD AMERITRADE HLDG CORP 11,080 315 0.00%
677 TCW STRATEGIC INCOME FD INC 1,000 5 0.00%
678 TCP CAP CORP 7,643 116 0.00%
679 TCP CAP CORP 59,283 905 0.01%
680 TC PIPELINES LP 18,060 1,034 0.01%
681 TBBK 3,713 84 0.00%
682 TATA MTRS LTD 4,083 141 0.00%
683 TATA MTRS LTD 92 3 0.00%
684 TASER INTL INC 4,819 119 0.00%
685 TARO PHARMACEUTICAL INDS LTD 20 2 0.00%
686 TARGET CORP 210,297 14,682 0.09%
687 TARGET CORP 324,213 22,636 0.14%
688 TARGET CORP 114,466 7,992 0.05%
689 TARGACEPT INC CONV DTD 8/19/2015 0 2/19/2018 677 0 0.00%
690 TARGA RES CORP 1,228 51 0.00%
691 TARGA RES CORP 2,989 125 0.00%
692 TANGER FACTORY OUTLET CTRS I 53,080 2,132 0.01%
693 TALLGRASS ENERGY PARTNERS LP 68,647 3,159 0.02%
694 TALLGRASS ENERGY GP LP SHS CLASS A 66,021 1,490 0.01%
695 TALEN ENERGY CORP 444 6 0.00%
696 TALEN ENERGY CORP 268 3 0.00%
697 TAL ED GROUP 32 1 0.00%
698 TAL ED GROUP 122 7 0.00%
699 TAKEDA PHARMACEUTICAL CO LTD 524 11 0.00%
700 TAKEDA PHARMACEUTICAL CO LTD 114 2 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%
Page 1 of 98