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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 Invesco Ltd 144,660 3,694 0.02%
702 VANGUARD INTL EQUITY INDEX F 79,184 3,694 0.02%
703 NEWMONT MINING CORP 93,960 3,675 0.02%
704 JUNIPER NETWORKS INC 162,234 3,648 0.02%
705 COGNIZANT TECHNOLOGY SOLUTIO 63,532 3,636 0.02%
706 MANPOWERGROUP INC 56,481 3,633 0.02%
707 SUMITOMO MITSUI TR HCO L 1,125,199 3,617 0.02%
708 CARMAX INC 73,496 3,603 0.02%
709 DOLLAR TREE INC 38,080 3,588 0.02%
710 SPDR INDEX SHS FDS 70,840 3,567 0.02%
711 PANERA BREAD CO CL A 16,755 3,551 0.02%
712 KUBOTA CORP ADR 53,288 3,551 0.02%
713 EMCOR GROUP INC 71,860 3,539 0.02%
714 VESTAS WIND SYSTEMS A/SUTD UK 156,312 3,520 0.02%
715 PATTERSON COMPANIES INC 73,350 3,512 0.02%
716 CITRIX SYS INC 43,806 3,508 0.02%
717 NETFLIX INC 38,252 3,499 0.02%
718 Invesco Ltd 136,792 3,493 0.02%
719 SUNTRUST BKS INC 84,791 3,483 0.02%
720 Vanguard Small Cap Value 33,071 3,482 0.02%
721 WH GROUP LTD ADR 221,876 3,477 0.02%
722 ENERGY TRANSFER EQUITY L P 241,726 3,473 0.02%
723 LAM RESEARCH CORP 41,299 3,471 0.02%
724 ISHARES TR 52,959 3,464 0.02%
725 NOVO-NORDISK A S 64,096 3,447 0.02%
726 ROSS STORES INC 60,464 3,427 0.02%
727 Paychex Inc 57,586 3,426 0.02%
728 XEROX CORP COM 359,921 3,415 0.02%
729 GENESIS ENERGY L P 88,997 3,414 0.02%
730 TOUCHSTONE SANDS EMERGING MARKETS 350,391 3,398 0.02%
731 CONAGRA BRANDS INC 70,902 3,389 0.02%
732 GENERAL DYNAMICS CORP 24,321 3,386 0.02%
733 PUBLIC SVC ENTERPRISE GROUP 72,520 3,380 0.02%
734 SPDR GOLD TRUST 26,645 3,369 0.02%
735 REPUBLIC SVCS INC 65,500 3,360 0.02%
736 Smith & Nephew (UK) ADR 97,610 3,349 0.02%
737 NUCOR CORP 67,717 3,345 0.02%
738 PHILLIPS 66 42,169 3,345 0.02%
739 ISHARES TR 71,814 3,318 0.02%
740 KEYCORP NEW 299,776 3,312 0.02%
741 KIMBERLY CLARK CORP 23,884 3,283 0.02%
742 POWERSHARES QQQ TRUST 30,196 3,247 0.02%
743 WELLCARE HEALTH PLANS INC 30,240 3,244 0.02%
744 LOWES COS INC 40,650 3,218 0.02%
745 JAPAN AIRLINES CO-UNP ADR 200,457 3,216 0.02%
746 Johnson Controls Inc 72,610 3,213 0.02%
747 HALLIBURTON CO 70,836 3,208 0.02%
748 CROWN HOLDINGS INC 63,210 3,202 0.02%
749 FRANKLIN RESOURCES INC 95,955 3,202 0.02%
750 CIGNA CORPORATION 25,019 3,202 0.02%
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 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 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 COM 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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