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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
51 ACCOR SA SPONSORED ADR 250 1 0.00%
52 ACCOR SA SPONSORED ADR 325 2 0.00%
53 ACE AVIATION HOLDINGS INC 1,200 0 0.00%
54 ACETO CORP 183 4 0.00%
55 ACETO CORP 102,260 2,238 0.01%
56 ACI WORLDWIDE INC 2,100 40 0.00%
57 ACORDA THERAPEUTICS INC 82,120 2,094 0.01%
58 ACORDA THERAPEUTICS INC 34 0 0.00%
59 ACORDA THERAPEUTICS INC 167 4 0.00%
60 ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS 178,909 7,492 0.05%
61 ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS 4,448 186 0.00%
62 ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS 7,665 321 0.00%
63 ACTIVISION BLIZZARD INC 28 1 0.00%
64 ACTIVISION BLIZZARD INC 12,928 512 0.00%
65 ACTIVISION BLIZZARD INC 19,086 756 0.00%
66 ACUITY BRANDS INC 151 37 0.00%
67 ACUITY BRANDS INC 250 61 0.00%
68 ADAPTIMMUNE THERAPEUTICS PLC 20,923 170 0.00%
69 ADARNA ENERGY CORPORATION 1 0 0.00%
70 ADEPTUS HEALTH INC 700 36 0.00%
71 ADIDAS AG ADR EA REP 1/2 ORD NPV 50 3 0.00%
72 ADIDAS AG ADR EA REP 1/2 ORD NPV 1,184 84 0.00%
73 ADOBE INC 14,771 1,414 0.01%
74 ADOBE INC 77,443 7,418 0.04%
75 ADTRAN INC COM 69 1 0.00%
76 ADVANCE AUTO PARTS INC 36,425 5,887 0.04%
77 ADVANCE AUTO PARTS INC 14,299 2,311 0.01%
78 ADVANCED ENERGY INDS COM 13,849 525 0.00%
79 ADVANCED MICRO DEVICES INC 370 1 0.00%
80 ADVANCED MICRO DEVICES INC 675 3 0.00%
81 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 639 3 0.00%
82 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,915 16 0.00%
83 ADVISORY BRD CO COM 291 10 0.00%
84 ADVISORY BRD CO COM 1,856 65 0.00%
85 AECOM 20,627 655 0.00%
86 AECOM 30,100 956 0.01%
87 AEGION CORP 246 4 0.00%
88 AEGON N V 547 2 0.00%
89 AEGON N V 5,879 23 0.00%
90 AEGON N V PFD 6.375 PERP/CALL 4,000 105 0.00%
91 AERCAP HOLDINGS NV 848 28 0.00%
92 AERCAP HOLDINGS NV 144 4 0.00%
93 AEROJET ROCKETDYNE HLDGS INC COM 1,875 34 0.00%
94 AEROVIRONMENT INC 1,805 50 0.00%
95 AES TRUST III PFD CV 6.75 1,500 78 0.00%
96 AETNA INC NEW 5,216 637 0.00%
97 AETNA INC NEW 209,999 25,647 0.16%
98 AETNA INC NEW 49,526 6,048 0.04%
99 AFFILIATED MANAGERS GROUP 165 23 0.00%
100 AFLAC INC 9,562 689 0.00%
Page 2 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 Global Real Estate Sec 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