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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
951 CUMMINS INC 15,370 1,728 0.01%
952 AMERICAN EXPRESS CO 28,427 1,727 0.01%
953 DICKS SPORTING GOODS 38,316 1,726 0.01%
954 ISHARES TR 50,052 1,719 0.01%
955 ISHARES TR 12,482 1,712 0.01%
956 VANGUARD WORLD FD 15,836 1,695 0.01%
957 INTUIT 15,091 1,684 0.01%
958 HERSHEY CO 14,808 1,680 0.01%
959 WEC ENERGY GROUP INC 25,722 1,679 0.01%
960 STATE STR CORP 31,093 1,676 0.01%
961 DISCOVER FINL SVCS 31,280 1,676 0.01%
962 TRIMBLE INC 68,700 1,673 0.01%
963 MATSON INC COM 51,760 1,671 0.01%
964 CVS HEALTH CORP 17,421 1,667 0.01%
965 PACKAGING CORP AMER 24,885 1,665 0.01%
966 CA INC 50,289 1,650 0.01%
967 THERMO FISHER SCIENTIFIC INC 11,142 1,646 0.01%
968 SERVICE CORP INTL 60,716 1,641 0.01%
969 GOLDMAN SACHS GROUP INC 11,033 1,639 0.01%
970 ALLSTATE CORP 23,408 1,637 0.01%
971 REGENERON PHARMACEUTICALS 4,688 1,637 0.01%
972 AMERICAN AIRLS GROUP INC 57,643 1,631 0.01%
973 CDK GLOBAL INC 29,325 1,627 0.01%
974 POLEN GROWTH FUND - INS 86,594 1,624 0.01%
975 Michelin (CGDE) Unspon ADR 85,660 1,621 0.01%
976 ASML HOLDING N V N Y REGISTRY SHS 16,333 1,620 0.01%
977 UNIVERSAL HLTH SVCS INC 12,066 1,618 0.01%
978 QUALCOMM INC 30,158 1,615 0.01%
979 AQUA AMERICA INC 45,118 1,608 0.01%
980 JACOBS ENGR GROUP INC 32,270 1,607 0.01%
981 FEDEX CORP 10,580 1,605 0.01%
982 SMITH & NEPHEW PLC 46,696 1,602 0.01%
983 UNUM GROUP 50,297 1,598 0.01%
984 GOLDMAN SACHS GROUP INC 10,738 1,595 0.01%
985 NIKE INC 28,855 1,592 0.01%
986 AUTOZONE INC 1,993 1,582 0.01%
987 AJINOMOTO INC UNSPON ADR 66,958 1,570 0.01%
988 PEOPLES UNITED FINANCIAL INC 106,911 1,567 0.01%
989 AGILENT TECHNOLOGIES INC 34,930 1,549 0.01%
990 FLEX LTD 131,342 1,549 0.01%
991 HASBRO INC 18,380 1,543 0.01%
992 VCA 22,806 1,541 0.01%
993 WHOLE FOODS MKT INC 48,126 1,540 0.01%
994 GRAINGER W W INC 6,750 1,533 0.01%
995 WHOLE FOODS MKT INC 47,861 1,532 0.01%
996 ISHARES TR 12,340 1,530 0.01%
997 ALIBABA GROUP HLDG LTD 19,212 1,527 0.01%
998 OLD REP INTL CORP 79,168 1,527 0.01%
999 SELECT SECTOR SPDR TR 66,718 1,524 0.01%
1000 HASBRO INC 18,151 1,524 0.01%
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