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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 ($)
%
Options
Notes
801 FIRST SOLAR INC 106 5 0.00%
802 MYREXIS, INC 100,980 5 0.00%
803 ENBRIDGE INC 133 5 0.00%
804 ESTERLINE TECHNOLOGIES CORP 81 5 0.00%
805 AMBARELLA INC 100 5 0.00%
806 GANNETT CO INC 402 5 0.00%
807 LENOVO GROUP LTD SPONSORED ADR 490 5 0.00%
808 CHILDRENS PL INC 66 5 0.00%
809 WEATHERFORD INTL PLC 977 5 0.00%
810 WR GRACE & CO 77 5 0.00%
811 PROTO LABS INC COM 95 5 0.00%
812 Mizuho Financial Group Inc 2,011 5 0.00%
813 VIVENDI SA (ADR) 272 5 0.00%
814 Nomura Holdings Inc 1,661 5 0.00%
815 ITAU UNIBANCO HLDG SA 533 5 0.00%
816 VIPSHOP HLDGS LTD 504 5 0.00%
817 CARNIVAL PLC 128 5 0.00%
818 GOPRO INC 468 5 0.00%
819 CONSTELLATION BRANDS INC 32 5 0.00%
820 Lend Lease Corp ADR 609 5 0.00%
821 SIRIUS XM HOLDINGS INC 1,448 5 0.00%
822 COMPASS MINERALS INTL INC 74 5 0.00%
823 ARMSTRONG WORLD INDS INC NEW COM 147 5 0.00%
824 VERISIGN 65 5 0.00%
825 Sandvik AB 585 5 0.00%
826 ORIX CORPORATION SPONSORED ADR 93 5 0.00%
827 SANGAMO THERAPEUTICS INCORPORATED 915 5 0.00%
828 NATURE COAST BANK 1,000 5 0.00%
829 Sonova Holding AG ADR 218 5 0.00%
830 CAL MAINE FOODS INC 114 5 0.00%
831 ABM INDS INC 164 5 0.00%
832 CINTAS CORP 60 5 0.00%
833 CENCOSUD S A SPONSORED ADS 603 5 0.00%
834 HOME BANCSHARES INC COM 290 5 0.00%
835 ONE GAS INC COM 78 5 0.00%
836 P T TELEKOMUNIKASI INDONESIA 83 5 0.00%
837 VANECK VECTORS ETF TR 114 5 0.00%
838 VECTREN CORP 102 5 0.00%
839 BROOKFIELD ASSET MGMT INC 160 5 0.00%
840 DANONE SPONSORED ADR 375 5 0.00%
841 Gatx Corp SR NT 2066 200 5 0.00%
842 COUSINS PROPERTIES INC 493 5 0.00%
843 Teekay Tankers Ltd. 1,792 5 0.00%
844 DYCOM INDS INC 65 5 0.00%
845 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 108 5 0.00%
846 CHINA UNICOM HONG KONG 524 5 0.00%
847 TEMPLETON INST FOREIGN SMALL 285 5 0.00%
848 CST BRANDS INC 123 5 0.00%
849 BLUEBIRD BIO INC 135 5 0.00%
850 SPLUNK INC 100 5 0.00%
Page 17 of 97
Restatement filing (0000314949-16-000050) filed in 2016.11.14
#
Name
Shares
Value ($)
%
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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