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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
701 TAIWAN SEMICONDUCTOR MFG LTD 1,305 34 0.00%
702 TAIWAN SEMICONDUCTOR MFG LTD 3,495 91 0.00%
703 TABLEAU SOFTWARE INC 500 24 0.00%
704 TABLEAU SOFTWARE INC 450 22 0.00%
705 T MOBILE US INC 22,373 968 0.01%
706 T MOBILE US INC 191 8 0.00%
707 Symrise AG Unspon ADR 740 12 0.00%
708 Symrise AG Unspon ADR 181 3 0.00%
709 Swisscom ADR 230 11 0.00%
710 Swisscom ADR 40 1 0.00%
711 Swiss Re Ltd 337,803 7,346 0.04%
712 Swiss Re Ltd 16,839 366 0.00%
713 Swiss Re Ltd 7,283 158 0.00%
714 Swedbank AB ADR OTC 160 3 0.00%
715 Swedbank AB ADR OTC 903 18 0.00%
716 Swatch Group AG/The 620 9 0.00%
717 Swatch Group AG/The 20 0 0.00%
718 Svenska Cellulosa AB Sp ADR 14,029 445 0.00%
719 Svenska Cellulosa AB Sp ADR 310,489 9,857 0.06%
720 Svenska Cellulosa AB Sp ADR 6,698 212 0.00%
721 Sumitomo Mitsui Trust Hldgs ADR 48,908 157 0.00%
722 Sumitomo Mitsui Trust Hldgs ADR 1,125,199 3,617 0.02%
723 Sumitomo Mitsui Trust Hldgs ADR 18,669 60 0.00%
724 Sumitomo Chemical Co OTC 214 4 0.00%
725 Suez Environment Unspon ADR 3,766 29 0.00%
726 Suez Environment Unspon ADR 25,719 201 0.00%
727 State STR Corp Dep 600 15 0.00%
728 State Bank Financial Corporati 6,791 138 0.00%
729 State Bank Financial Corporati 915 18 0.00%
730 Stanley Black & 600 15 0.00%
731 Spark New Zealand Ltd 185,867 2,349 0.01%
732 Spark New Zealand Ltd 8,673 109 0.00%
733 Spark New Zealand Ltd 5,911 74 0.00%
734 Sorrento Therapeutcs New 29,135 163 0.00%
735 Sonova Holding AG ADR 715 18 0.00%
736 Sonova Holding AG ADR 218 5 0.00%
737 Sonic Healthcare Unsp ADR 1,899 30 0.00%
738 Sonic Healthcare Unsp ADR 26,895 431 0.00%
739 Sonic Healthcare Unsp ADR 1,048 16 0.00%
740 Softbank Corp 1,179 33 0.00%
741 Softbank Corp 68 1 0.00%
742 Smiths Group PLC 18,151 279 0.00%
743 Smiths Group PLC 6,400 98 0.00%
744 Smiths Group PLC 404,770 6,238 0.04%
745 Sky PLC 6,730 305 0.00%
746 Sky PLC 2,088 94 0.00%
747 Sky PLC 137,480 6,233 0.04%
748 Shiseido Ltd ADR 162 4 0.00%
749 Shin-Etsu Chemical Co Ltd Unspon ADR 812 11 0.00%
750 Seven & I Holdings Co Ltd 23,573 491 0.00%
Page 15 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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