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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
751 PETROFAC LTD ADS 617,302 3,201 0.02%
752 BANK AMER CORP 240,000 3,184 0.02%
753 KIMCO RLTY CORP 101,064 3,171 0.02%
754 COMCAST CORP NEW 48,564 3,165 0.02%
755 ISHARES TR 27,073 3,164 0.02%
756 NETAPP INC 128,519 3,160 0.02%
757 TALLGRASS ENERGY PARTNERS LP 68,647 3,159 0.02%
758 HP INC 250,190 3,139 0.02%
759 PPG INDS INC 30,051 3,129 0.02%
760 DOW CHEM CO 62,590 3,111 0.02%
761 GARTNER INC 31,923 3,109 0.02%
762 SPDR S&P MIDCAP 400 ETF TR 11,393 3,101 0.02%
763 AT&T INC 71,677 3,097 0.02%
764 BAXTER INTL INC 68,390 3,092 0.02%
765 CHARLES RIV LABS INTL INC 37,395 3,082 0.02%
766 FACEBOOK INC 26,932 3,077 0.02%
767 INTERNATIONAL FLAVORS&FRAGRA 24,265 3,059 0.02%
768 Wolters Kluwer NV ADR 74,638 3,031 0.02%
769 HCA HEALTHCARE INC 39,270 3,024 0.02%
770 HOSPITALITY PPTYS TR 104,516 3,010 0.02%
771 ONEOK INC NEW 63,197 2,998 0.02%
772 GARTNER INC 30,760 2,996 0.02%
773 E.ON AG ADR 298,573 2,993 0.02%
774 GENPACT LIMITED 110,760 2,972 0.02%
775 SPECTRA ENERGY PARTNERS LP 62,460 2,946 0.02%
776 GOVERNMENT PPTYS INCOME TR 127,100 2,930 0.02%
777 Parexel International Corp. 46,524 2,925 0.02%
778 GLAXOSMITHKLINE PLC 67,054 2,906 0.02%
779 BIOGEN INC 12,016 2,905 0.02%
780 HUNTINGTON BANCSHARES INC 324,543 2,901 0.02%
781 CORNING INC 140,979 2,887 0.02%
782 BECTON DICKINSON & CO 17,007 2,884 0.02%
783 AMERICAN ELEC PWR INC 41,062 2,878 0.02%
784 LA Z BOY INC COM 103,086 2,867 0.02%
785 ENTERPRISE PRODS PARTNERS L 97,934 2,865 0.02%
786 MICROCHIP TECHNOLOGY INC. 56,115 2,848 0.02%
787 SHERWIN WILLIAMS CO 9,695 2,847 0.02%
788 NORFOLK SOUTHERN CORP 33,023 2,811 0.02%
789 ROYAL DUTCH SHELL PLC 50,727 2,801 0.02%
790 MINDBODY Inc 173,000 2,792 0.02%
791 MACYS INC 82,629 2,777 0.02%
792 CORESITE RLTY CORP 31,301 2,776 0.02%
793 Vanguard Small Cap Index Adm 50,006 2,770 0.02%
794 DR PEPPER SNAPPLE GROUP INC 28,657 2,769 0.02%
795 ISHARES TR 37,245 2,766 0.02%
796 MID AMER APT CMNTYS INC 25,964 2,762 0.02%
797 MAGELLAN MIDSTREAM PRTNRS LP 36,205 2,751 0.02%
798 DEERE & CO 33,938 2,750 0.02%
799 ANHEUSER BUSCH INBEV SA/NV 20,699 2,725 0.02%
800 ROBERT HALF INTL INC 71,215 2,717 0.02%
Page 16 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