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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 ($)
%
Options
Notes
751 BROADCOM LTD 29 4 0.00%
752 LIBERTY MEDIA CORP DEL 297 4 0.00%
753 TETRA TECH INC NEW 156 4 0.00%
754 CNH INDL N V 601 4 0.00%
755 FIDELITY NATIONAL FINANCIAL 125 4 0.00%
756 LIBERTY MEDIA CORP SERIES C 233 4 0.00%
757 NOW INC 225 4 0.00%
758 COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS 608 4 0.00%
759 SERVICE CORP INTL 168 4 0.00%
760 Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 320 4 0.00%
761 ENTERGY CORP NEW 58 4 0.00%
762 CORNERSTONE FINANCIAL CORP N 3,943 4 0.00%
763 Techtronic Industries Co 226 4 0.00%
764 MUELLER INDS INC COM 126 4 0.00%
765 VEEVA SYS INC 145 4 0.00%
766 Kasikornbank PCL 239 4 0.00%
767 SCIENCE APPLICATNS INTL CP N 73 4 0.00%
768 Charles Schwab Corp 152 4 0.00%
769 CHESAPEAKE ENERGY CORP 1,044 4 0.00%
770 LATAM AIRLS GROUP S A 753 4 0.00%
771 CREDICORP LTD 30 4 0.00%
772 RBC BEARINGS INC 62 4 0.00%
773 CHICOS FAS INC 400 4 0.00%
774 ENOVA INTL INC COM 660 4 0.00%
775 FIRST UTD CORP COM 500 4 0.00%
776 FIRST BK WILLIAMSTOWN NEW JE 600 4 0.00%
777 SASOL LTD 184 4 0.00%
778 KAO Corp 81 4 0.00%
779 HAEMONETICS CORP MASS COM 140 4 0.00%
780 FLIR SYS INC 149 4 0.00%
781 Schneider Electric SA Unspon ADR 385 4 0.00%
782 Vanguard Natural Res LLC 3,009 4 0.00%
783 BARRATT DEVS PLC ADR 454 4 0.00%
784 NUANCE COMMUNICATIONS INC 316 4 0.00%
785 BANK OF THE OZARKS INC 124 4 0.00%
786 Nissan Mtrs ADR 262 4 0.00%
787 BANK MONTREAL QUE 75 4 0.00%
788 POSCO 93 4 0.00%
789 QTS Realty Trust Inc 76 4 0.00%
790 KLX INC 141 4 0.00%
791 Fanuc Corp 174 4 0.00%
792 AMERICAN CAP INCM BUILDER - C 79 4 0.00%
793 BANCO SANTANDER SA 1,143 4 0.00%
794 BANCO SANTANDER CHILE NEW 256 4 0.00%
795 ACORDA THERAPEUTICS INC 167 4 0.00%
796 Panasonic Corp ADR 511 4 0.00%
797 MACOM TECH SOLUTIONS HLDGS I 138 4 0.00%
798 KADANT INC 79 4 0.00%
799 HILL ROM HLDGS INC 93 4 0.00%
800 Tokio Marine Hldgs Inc ADR 145 4 0.00%
Page 16 of 97
Restatement filing (0000314949-16-000050) filed in 2016.11.14
#
Name
Shares
Value ($)
%
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%
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