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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
901 CF INDS HLDGS INC 2,765 66 0.00%
902 CF INDS HLDGS INC 5,029 121 0.00%
903 CF INDS HLDGS INC 4,248 102 0.00%
904 CGG 148 0 0.00%
905 CHANGYOU COM LTD 30 0 0.00%
906 CHANNELADVISOR CORP 145 2 0.00%
907 CHANNELADVISOR CORP 2,376 34 0.00%
908 CHARLES RIV LABS INTL INC 6,626 546 0.00%
909 CHARLES RIV LABS INTL INC 37,395 3,082 0.02%
910 CHARLES RIV LABS INTL INC 99 8 0.00%
911 CHARTER COMMUNICATIONS INC N 99 22 0.00%
912 CHARTER COMMUNICATIONS INC N 91 20 0.00%
913 CHARTER COMMUNICATIONS INC N 287 65 0.00%
914 CHECK POINT SOFTWARE TECH LT 500 39 0.00%
915 CHECK POINT SOFTWARE TECH LT 2,335 186 0.00%
916 CHEESECAKE FACTORY INC 8,289 399 0.00%
917 CHEMED CORP NEW 45 6 0.00%
918 CHEMED CORP NEW 3,503 477 0.00%
919 CHEMICAL FINANCIAL CORPORATION 579,836 21,622 0.13%
920 CHEMICAL FINANCIAL CORPORATION 1,318 49 0.00%
921 CHEMICAL FINANCIAL CORPORATION 18,260 680 0.00%
922 CHEMOURS CO 85,259 702 0.00%
923 CHEMOURS CO 14,361 118 0.00%
924 CHENIERE ENERGY INC 26 0 0.00%
925 CHENIERE ENERGY INC 2,079 78 0.00%
926 CHESAPEAKE ENERGY CORP 1,044 4 0.00%
927 CHESAPEAKE ENERGY CORP 20,158 86 0.00%
928 CHESAPEAKE LODGING TRUSTSH BEN INT 135 3 0.00%
929 CHESAPEAKE UTILS CORP 207,437 13,728 0.08%
930 CHESAPEAKE UTILS CORP 472 31 0.00%
931 CHESAPEAKE UTILS CORP 8,729 577 0.00%
932 CHESTNUT STREET EXCHANGE FD 1,453 793 0.00%
933 CHEVRON CORP NEW 792,784 83,107 0.50%
934 CHEVRON CORP NEW 301,090 31,563 0.19%
935 CHEVRON CORP NEW 383,870 40,241 0.24%
936 CHICAGO BRIDGE & IRON CO N V 14,603 505 0.00%
937 CHICAGO BRIDGE & IRON CO N V 355 12 0.00%
938 CHICAGO BRIDGE & IRON CO N V 962 33 0.00%
939 CHICOS FAS INC 400 4 0.00%
940 CHILDRENS PL INC 66 5 0.00%
941 CHILDRENS PL INC 30,760 2,466 0.01%
942 CHIMERA INVT CORP 4,215 66 0.00%
943 CHIMERIX INC 6,992 27 0.00%
944 CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD 2,442 32 0.00%
945 CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD 245 3 0.00%
946 CHINA DISTANCE ED HLDGS LTD SPONS ADR 47 0 0.00%
947 CHINA DISTANCE ED HLDGS LTD SPONS ADR 50 0 0.00%
948 CHINA LIFE INS CO LTD 3,079 33 0.00%
949 CHINA LIFE INS CO LTD 229 2 0.00%
950 CHINA LODGING GROUP LTD 44 1 0.00%
Page 19 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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