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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 OMNICOM GROUP INC 655,032 53,378 0.32%
52 F5 NETWORKS INC 466,985 53,161 0.32%
53 PROCTER AND GAMBLE CO 621,554 52,626 0.32%
54 ORACLE CORP 1,284,914 52,591 0.32%
55 BIOGEN INC 215,899 52,208 0.32%
56 LILLY ELI & CO 660,723 52,031 0.32%
57 MERCK & CO INC 883,587 50,903 0.31%
58 TJX COS INC NEW 652,936 50,426 0.31%
59 THERMO FISHER SCIENTIFIC INC 340,885 50,369 0.31%
60 INTERPUBLIC GROUP COS INC 2,175,406 50,251 0.30%
61 OBERWEIS FUNDS INTL OP INSTL 4,850,948 49,528 0.30%
62 WESTERN ALLIANCE BANCORP 1,499,243 48,950 0.30%
63 FOOT LOCKER INC 882,418 48,409 0.29%
64 HILTON WORLDWIDE 2,085,905 46,995 0.28%
65 CVS HEALTH CORP 490,634 46,973 0.28%
66 ISHARES TR 838,259 46,791 0.28%
67 HONEYWELL INTL INC 401,588 46,712 0.28%
68 ALLETE INC COM NEW 715,121 46,218 0.28%
69 CARDINAL HEALTH INC 591,749 46,162 0.28%
70 ACADIA COMPANY COM 828,528 45,900 0.28%
71 APPLE INC 477,751 45,672 0.28%
72 SPDR S&P 500 ETF TR 215,677 45,178 0.27%
73 SPDR INDEX SHS FDSDJ GLB RL ES ETF 895,516 45,098 0.27%
74 EPR PPTYS 556,553 44,902 0.27%
75 US BANCORP DEL 1,108,753 44,716 0.27%
76 FMC TECHNOLOGIES INC 1,676,366 44,708 0.27%
77 ILLINOIS TOOL WKS INC 422,693 44,027 0.27%
78 PEPSICO INC 413,142 43,768 0.27%
79 VCA INCORPORATED 641,763 43,389 0.26%
80 ALPHABET INC 62,419 43,200 0.26%
81 WATERS CORP 303,992 42,756 0.26%
82 ABBVIE INC 681,857 42,213 0.26%
83 3M CO 235,551 41,249 0.25%
84 ABBOTT LABS 1,044,892 41,074 0.25%
85 MAXIMUS INC 734,728 40,681 0.25%
86 ORBITAL ATK INC 474,041 40,359 0.24%
87 CHEVRON CORP NEW 383,870 40,241 0.24%
88 METTLER-TOLEDO 110,184 40,208 0.24%
89 BLOOMIN BRANDS INC 2,243,136 40,084 0.24%
90 GENERAL ELECTRIC CO 1,272,610 40,061 0.24%
91 CENTENE CORP DEL 556,712 39,732 0.24%
92 AMPHENOL CORP NEW 688,557 39,474 0.24%
93 LEAR CORP 385,543 39,232 0.24%
94 COLGATE PALMOLIVE CO 534,774 39,145 0.24%
95 WINTRUST FINL CORP COM 766,322 39,082 0.24%
96 UNITED TECHNOLOGIES CORP 380,993 39,070 0.24%
97 VANGUARD SPECIALIZED FUNDS 468,791 39,022 0.24%
98 DEPOMED INC 1,976,294 38,774 0.24%
99 DUPONT FABROS TECHNOLOGY INC 815,413 38,764 0.23%
100 INTL PAPER CO 911,993 38,650 0.23%
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