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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 CSX CORP 104,181 2,717 0.02%
802 MPLX LP 80,713 2,714 0.02%
803 CATERPILLAR INC 35,726 2,708 0.02%
804 PERKINELMER INC 51,652 2,707 0.02%
805 SYNOPSYS INC 50,060 2,707 0.02%
806 Deutsche Lufthansa AG 231,233 2,704 0.02%
807 ISHARES TR 77,820 2,673 0.02%
808 EATON CORP PLC 43,932 2,624 0.02%
809 GENERAL MLS INC 36,674 2,615 0.02%
810 RELX P L C 139,781 2,613 0.02%
811 SELECT SECTOR SPDR TR 38,107 2,600 0.02%
812 NOBLE CORP PLC 314,703 2,593 0.02%
813 Cohen & Steers Realty 34,672 2,591 0.02%
814 AMERICAN TOWER CORP NEW 22,683 2,577 0.02%
815 EQT MIDSTREAM PARTNERS LP 31,815 2,554 0.02%
816 CEDAR FAIR L P 43,948 2,541 0.02%
817 LILLY ELI & CO 32,256 2,540 0.02%
818 SELECT SECTOR SPDR TR 48,038 2,520 0.02%
819 SONY GROUP CORP 85,762 2,517 0.02%
820 C H ROBINSON WORLDWIDE INC 33,897 2,516 0.02%
821 ALIGN TECHNOLOGY INC 31,200 2,513 0.02%
822 KBR INC 189,780 2,512 0.02%
823 NORTHERN TRUST 37,725 2,499 0.02%
824 CADENCE DESIGN SYSTEM INC 102,375 2,487 0.02%
825 VANGUARD INDEX FDS 25,915 2,483 0.02%
826 APARTMENT INVT & MGMT CO 56,180 2,480 0.02%
827 SPDR S&P MIDCAP 400 ETF TR 9,084 2,472 0.01%
828 UNITED PARCEL SERVICE INC 22,900 2,466 0.01%
829 CHILDRENS PL INC 30,760 2,466 0.01%
830 DELTA AIRLINES INC DEL 67,641 2,464 0.01%
831 ANADARKO PETR 46,261 2,463 0.01%
832 VANGUARD INDEX FDS 22,892 2,454 0.01%
833 SYKES ENTERPRISES INC 84,532 2,448 0.01%
834 CENTENE CORP DEL 34,274 2,446 0.01%
835 PEOPLES UNITED FINANCIAL INC 166,786 2,445 0.01%
836 AMERISOURCEBERGEN CORP 30,793 2,442 0.01%
837 NAVIGANT CONSULTING INC 149,960 2,421 0.01%
838 HOLLY ENERGY PARTNERS L P 69,857 2,420 0.01%
839 VISA INC 32,525 2,412 0.01%
840 BANK AMER CORP 181,546 2,409 0.01%
841 ENTERGY CORP NEW 29,525 2,401 0.01%
842 UNITED STATES COMMODITY INDEX FUND 55,408 2,393 0.01%
843 ISHARES TR 55,035 2,363 0.01%
844 TERADYNE INC 120,000 2,362 0.01%
845 Agnico Eagle 86,791 2,358 0.01%
846 Spark New Zealand Ltd 185,867 2,349 0.01%
847 KRAFT HEINZ CO 26,482 2,343 0.01%
848 SMUCKER J M CO 15,344 2,338 0.01%
849 BRIGGS & STRATTON CORP COM 110,180 2,333 0.01%
850 SYSCO CORP 45,867 2,327 0.01%
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%
Page 1 of 98