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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
851 STEEL DYNAMICS INC 1,692 41 0.00%
852 STEEL DYNAMICS INC 587 14 0.00%
853 STEEL DYNAMICS INC 12,504 306 0.00%
854 STATOIL ASA 47 0 0.00%
855 STATOIL ASA 997 17 0.00%
856 STATE STR CORP 911 49 0.00%
857 STATE STR CORP 4,871 262 0.00%
858 STATE STR CORP 31,093 1,676 0.01%
859 STARZ SERIES A 367 10 0.00%
860 STARZ SERIES A 1,358 40 0.00%
861 STARWOOD PPTY TR INC 30 0 0.00%
862 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,647 269 0.00%
863 STARBUCKS CORP 33,827 1,932 0.01%
864 STARBUCKS CORP 1,062,595 60,695 0.37%
865 STARBUCKS CORP 151,059 8,628 0.05%
866 STAPLES INC 49,602 427 0.00%
867 STAPLES INC 7,818 67 0.00%
868 STANLEY BLACK &DECKER INC 217,795 24,223 0.15%
869 STANLEY BLACK &DECKER INC 53,976 6,003 0.04%
870 STANLEY BLACK &DECKER INC 13,361 1,486 0.01%
871 STAMPS COM INC COM NEW 330,413 28,884 0.18%
872 STAMPS COM INC COM NEW 10,424 911 0.01%
873 STAMPS COM INC COM NEW 747 65 0.00%
874 ST JUDE MED INC 26,674 2,080 0.01%
875 ST JUDE MED INC 11,100 865 0.01%
876 ST JUDE MED INC 50,929 3,972 0.02%
877 SSE PLC 161 3 0.00%
878 SSE PLC 1,438 29 0.00%
879 SQUARE INC 600 5 0.00%
880 SPX CORP 100 1 0.00%
881 SPS COMM INC COM 1,025 62 0.00%
882 SPROTT PHYSICAL SILVER TR 1,000 7 0.00%
883 SPROTT PHYSICAL GOLD TRUST 32,048 351 0.00%
884 SPRINT CORP 10,635 48 0.00%
885 SPRINT CORP 52,912 239 0.00%
886 SPLUNK INC 710 38 0.00%
887 SPLUNK INC 100 5 0.00%
888 SPIRIT RLTY CAP INC NEW 14,016 178 0.00%
889 SPIRIT AEROSYSTEMS HLDGS INC 23,251 999 0.01%
890 SPIRIT AEROSYSTEMS HLDGS INC 282,374 12,142 0.07%
891 SPIRIT AEROSYSTEMS HLDGS INC 1,487 63 0.00%
892 SPIRE INC COM 14 0 0.00%
893 SPECTRUM BRANDS HLDGS INC 276 32 0.00%
894 SPECTRASCIENCES COM 500,000 2 0.00%
895 SPECTRA ENERGY PARTNERS LP 62,460 2,946 0.02%
896 SPECTRA ENERGY PARTNERS LP 15,670 739 0.00%
897 SPECTRA ENERGY CORP 22,286 816 0.00%
898 SPECTRA ENERGY CORP 60,808 2,227 0.01%
899 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 2,780 280 0.00%
900 SPDR SERIES TRUST 1,900 57 0.00%
Page 18 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