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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 NATIONAL OILWELL VARCO INC 131,156 4,413 0.03%
652 KIMBERLY CLARK CORP 32,030 4,403 0.03%
653 CELGENE CORP 44,511 4,390 0.03%
654 ISHARES TR 29,297 4,376 0.03%
655 NVIDIA CORPORATION 93,080 4,375 0.03%
656 MARATHON OIL CORP 291,413 4,374 0.03%
657 CLP Holdings Ltd ADR 427,500 4,353 0.03%
658 REYNOLDS AMERICAN INC 80,371 4,334 0.03%
659 SINGAPORE EXCHANGE LTD ADR 51,017 4,332 0.03%
660 SUMITOMO MITSUI FINL GROUP I 757,111 4,330 0.03%
661 GLAXOSMITHKLINE PLC 99,664 4,319 0.03%
662 CAMPBELL SOUP CO 64,914 4,318 0.03%
663 NORDSTROM INC 113,341 4,312 0.03%
664 AFLAC INC 59,691 4,307 0.03%
665 LEAR CORP 42,159 4,290 0.03%
666 LOCKHEED MARTIN CORP 17,182 4,264 0.03%
667 HALLIBURTON CO 93,916 4,253 0.03%
668 TEXAS INSTRS INC 67,896 4,253 0.03%
669 CUMMINS INC 37,614 4,229 0.03%
670 LUMEN TECHNOLOGIES INC 144,460 4,190 0.03%
671 COGNIZANT TECHNOLOGY SOLUTIO 72,616 4,156 0.03%
672 NEWELL BRANDS 85,424 4,149 0.03%
673 GENTEX CORP 267,559 4,133 0.03%
674 PUBLIC SVC ENTERPRISE GRP IN 88,622 4,130 0.03%
675 HUNTINGTON INGALLS INDS INC 24,430 4,104 0.02%
676 PRICELINE GRP INC 3,273 4,086 0.02%
677 INVESCO INTERNATIONAL GROWTH FUND 130,464 4,073 0.02%
678 EXELON CORP 111,742 4,062 0.02%
679 Credit Agricole SA Unspon ADR 960,465 4,032 0.02%
680 MEAD JOHNSON NUTRITI 44,415 4,030 0.02%
681 TECHNIP SA-ADR 296,768 4,023 0.02%
682 SCICLONE PHARMACEUTICALS INC 305,073 3,984 0.02%
683 ST JUDE MED INC 50,929 3,972 0.02%
684 DELTA AIRLINES INC DEL 108,754 3,961 0.02%
685 MYLAN N V 91,422 3,953 0.02%
686 Kingfisher PLC ADR 455,156 3,924 0.02%
687 JOHNSON CTLS INTL PLC 88,626 3,922 0.02%
688 ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 236,441 3,915 0.02%
689 ISHARES TR 37,784 3,900 0.02%
690 HOST HOTELS & RESORTS INC 240,180 3,893 0.02%
691 MASTERCARD INCORPORATED 43,877 3,863 0.02%
692 Coca Cola Amatil Ltd ADR 629,219 3,855 0.02%
693 AMERICAN BEACON LONDON INCOME EQUITY 256,197 3,855 0.02%
694 DELUXE CORP COM 57,949 3,846 0.02%
695 HELMERICH & PAYNE INC 57,239 3,842 0.02%
696 GILEAD SCIENCES INC 44,803 3,737 0.02%
697 WORLD FUEL SVCS CORP 78,514 3,728 0.02%
698 CHUBB LIMITED 28,350 3,705 0.02%
699 FIFTH THIRD BANCORP 210,412 3,701 0.02%
700 SHIRE PLC 20,076 3,695 0.02%
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 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%
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