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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 APPLIED MATLS INC 97,055 2,326 0.01%
852 ADVANCE AUTO PARTS INC 14,299 2,311 0.01%
853 APTARGROUP INC 29,140 2,305 0.01%
854 DUKE ENERGY CORP NEW 26,833 2,302 0.01%
855 ABBOTT LABS 58,430 2,296 0.01%
856 GENTEX CORP 147,870 2,284 0.01%
857 SMUCKER J M CO 14,979 2,282 0.01%
858 ISHARES TR 27,772 2,281 0.01%
859 SUPERIOR ENERGY SVCS INC 122,980 2,264 0.01%
860 VARIAN MED SYS INC 27,463 2,258 0.01%
861 ACETO CORP 102,260 2,238 0.01%
862 CARLISLE COS INC 21,116 2,231 0.01%
863 SPECTRA ENERGY CORP 60,808 2,227 0.01%
864 BHP GROUP LTD 77,780 2,221 0.01%
865 PITNEY BOWES INC 124,239 2,211 0.01%
866 POWERSHARES QQQ TRUST 20,499 2,204 0.01%
867 Isuzu Motors LTD OTC 181,148 2,204 0.01%
868 NEXTERA ENERGY PARTNERS LP 72,234 2,194 0.01%
869 LIBERTY PROP 55,149 2,190 0.01%
870 ISHARES TR 18,763 2,187 0.01%
871 ARROW ELECTRONICS 35,277 2,183 0.01%
872 NORTHROP GRUMMAN CORP 9,803 2,179 0.01%
873 KINDER MORGAN INC DEL 115,435 2,160 0.01%
874 PAYPAL HLDGS INC 58,862 2,149 0.01%
875 TANGER FACTORY OUTLET CTRS I 53,080 2,132 0.01%
876 APTARGROUP INC 26,947 2,132 0.01%
877 DEERE & CO 26,286 2,130 0.01%
878 OCCIDENTAL PETE CORP DEL 28,133 2,125 0.01%
879 Electrolux AB ADR B 39,365 2,123 0.01%
880 PATTERSON COS INC 44,309 2,121 0.01%
881 CARTER INC 19,889 2,117 0.01%
882 NORTHROP GRUMMAN CORP 9,522 2,116 0.01%
883 MONDELEZ INTL INC 46,483 2,115 0.01%
884 MONDELEZ INTL INC 46,199 2,102 0.01%
885 EXPRESS INC COM NEW 144,893 2,102 0.01%
886 ACORDA THERAPEUTICS INC 82,120 2,094 0.01%
887 US SUGAR CORP 5,855 2,092 0.01%
888 ST JUDE MED INC 26,674 2,080 0.01%
889 AMAZON COM INC 2,904 2,078 0.01%
890 CDK GLOBAL INC 37,162 2,062 0.01%
891 EnLink Midstream Partners LP 123,949 2,061 0.01%
892 MCCORMICK & CO INC 19,315 2,060 0.01%
893 PIEDMONT OFFICE REALTY TR INC COM CL A 94,960 2,045 0.01%
894 COSTCO WHSL CORP NEW 12,894 2,024 0.01%
895 EAST WEST BANCORP INC 58,496 1,999 0.01%
896 EATON CORP PLC 33,444 1,997 0.01%
897 RLJ LODGING TR COM 93,074 1,996 0.01%
898 SKYWORKS SOLUTIONS INC 31,449 1,990 0.01%
899 ZIMMER BIOMET HLDGS INC 16,521 1,988 0.01%
900 Kyocera Corp 41,702 1,987 0.01%
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