Dark
Light
System
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 NOVARTIS A G 24,043 1,983 0.01%
902 HILL ROM HLDGS INC 39,270 1,981 0.01%
903 WABTEC CORP 28,116 1,974 0.01%
904 BT GROUP PLC 70,779 1,971 0.01%
905 DOLLAR GEN CORP NEW 20,928 1,967 0.01%
906 MEDNAX INC 27,055 1,959 0.01%
907 DIAGEO P L C 17,325 1,955 0.01%
908 LINCOLN NATL CORP IND 50,416 1,954 0.01%
909 WISDOMTREE TR 38,601 1,950 0.01%
910 CIGNA CORPORATION 15,198 1,945 0.01%
911 ISHARES TR 19,948 1,940 0.01%
912 BP PLC 54,484 1,934 0.01%
913 STARBUCKS CORP 33,827 1,932 0.01%
914 BANK NEW YORK MELLON CORP 49,637 1,928 0.01%
915 LEGGETT &PLATT INC 37,620 1,922 0.01%
916 EDWARDS LIFESCIENCES CORP 19,266 1,921 0.01%
917 CA INC 58,489 1,920 0.01%
918 Agnico Eagle 70,545 1,916 0.01%
919 PANERA BREAD CO 9,031 1,914 0.01%
920 PARKER HANNIFIN CORP 17,678 1,910 0.01%
921 UNITEDHEALTH GROUP INC 13,471 1,902 0.01%
922 TECH DATA CORP 26,480 1,902 0.01%
923 CITIGROUP INC 44,827 1,900 0.01%
924 MATIV HOLDINGS INC COM 53,620 1,891 0.01%
925 SYSCO CORP 37,071 1,880 0.01%
926 SMITH & WESSON HLDG 69,165 1,879 0.01%
927 ZIMMER BIOMET HLDGS INC 15,583 1,875 0.01%
928 MATRIX SVC CO 113,531 1,872 0.01%
929 NABORS INDUSTRIES LTD 186,325 1,872 0.01%
930 HFF INCORPORATED CLASS A 64,587 1,865 0.01%
931 Energy Transfer Partners, L.P. 49,000 1,865 0.01%
932 SERVICE CORP INTL 68,840 1,861 0.01%
933 RE MAX HLDGS INC CL A 46,100 1,855 0.01%
934 BROCADE COMMUNICATIONS SYS I 199,940 1,835 0.01%
935 GENUINE PARTS CO 18,043 1,826 0.01%
936 MICROCHIP TECHNOLOGY INC. 35,950 1,824 0.01%
937 FEDERAL SIGNAL CORP COM 140,900 1,814 0.01%
938 ISHARES TR 19,276 1,790 0.01%
939 M & T BK CORP 15,063 1,780 0.01%
940 ISHARES TR 15,167 1,772 0.01%
941 KRAFT HEINZ CO 19,971 1,767 0.01%
942 ISHARES TR 14,246 1,766 0.01%
943 MORGAN STANLEY FRONTIER EMG MARKETS FD 104,352 1,762 0.01%
944 AMERIPRISE FINL INC 19,570 1,758 0.01%
945 PROGRESSIVE CORP OHIO 52,371 1,754 0.01%
946 HEWLETT PACKARD ENTERPRISE C 95,784 1,749 0.01%
947 MARUI LIMITED ADR NEW 65,041 1,739 0.01%
948 ZIMMER BIOMET HLDGS INC 14,434 1,737 0.01%
949 HUTTIG BLDG PRODS INC COM 330,000 1,732 0.01%
950 CONVERGYS CORP 69,180 1,729 0.01%
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%
Page 1 of 98