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
951 CHINA LODGING GROUP LTD 47 1 0.00%
952 CHINA MOBILE LIMITED 1,877 108 0.00%
953 CHINA MOBILE LIMITED 1,729 100 0.00%
954 CHINA PETE & CHEM CORP 7,093 510 0.00%
955 CHINA PETE & CHEM CORP 988 71 0.00%
956 CHINA TELECOM CORP LTD 14 0 0.00%
957 CHINA UNICOM HONG KONG 524 5 0.00%
958 CHINA UNICOM HONG KONG 56 0 0.00%
959 CHINA YUCHAI INTL LTD 61 0 0.00%
960 CHINA YUCHAI INTL LTD 52 0 0.00%
961 CHINACACHE INTL HLDG LTD 67 0 0.00%
962 CHIPOTLE MEXICAN GRILL INC 2 0 0.00%
963 CHIPOTLE MEXICAN GRILL INC 1,417 570 0.00%
964 CHOICE HOTELS INTL NEW 396 18 0.00%
965 CHOICE HOTELS INTL NEW 3,044 144 0.00%
966 CHUBB LIMITED 126,573 16,544 0.10%
967 CHUBB LIMITED 421,126 55,045 0.33%
968 CHUBB LIMITED 28,350 3,705 0.02%
969 CHUNGHWA TELECOM CO LTD 208 7 0.00%
970 CHUNGHWA TELECOM CO LTD 1,897 68 0.00%
971 CHURCH & DWIGHT 6,562 675 0.00%
972 CHURCH & DWIGHT 7,571 778 0.00%
973 CHURCH & DWIGHT 7,982 821 0.00%
974 CHURCHILL DOWNS INC 100 12 0.00%
975 CIENA CORP 1,829 34 0.00%
976 CIGNA CORPORATION 15,198 1,945 0.01%
977 CIGNA CORPORATION 25,019 3,202 0.02%
978 CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 1,100 54 0.00%
979 CINCINNATI FIN 17,382 1,301 0.01%
980 CINCINNATI FIN 12,248 917 0.01%
981 CINCINNATI FIN 342,766 25,669 0.16%
982 CINEMARK HOLDINGS INC 32,131 1,171 0.01%
983 CINEMARK HOLDINGS INC 2,575 93 0.00%
984 CINEMARK HOLDINGS INC 1,037,030 37,810 0.23%
985 CINTAS CORP 1,482 145 0.00%
986 CINTAS CORP 60 5 0.00%
987 CIPHERLOC CORP 7,650 21 0.00%
988 CIRRUS LOGIC INC COM 2,176 84 0.00%
989 CIRRUS LOGIC INC COM 956,170 37,089 0.22%
990 CIRRUS LOGIC INC COM 28,955 1,123 0.01%
991 CISCO SYS INC 1,313,957 37,697 0.23%
992 CISCO SYS INC 2,517,090 72,215 0.44%
993 CISCO SYS INC 864,109 24,791 0.15%
994 CIT GROUP INC 28,324 903 0.01%
995 CIT GROUP INC 11,902 379 0.00%
996 CITIGROUP INC 28,534 1,209 0.01%
997 CITIGROUP INC 1,448 61 0.00%
998 CITIGROUP INC 44,827 1,900 0.01%
999 CITIGROUP INC REDEMPTION $25/SH 2/15/18 419 11 0.00%
1000 CITIGROUP PFD N 800 20 0.00%
Page 20 of 97
Restatement filing (0000314949-16-000050) filed in 2016.11.14
#
Name
Shares
Value ($)
%
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