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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
1001 CITIZENS FINL GROUP INC 2,824 56 0.00%
1002 CITRIX SYS INC 9,306 745 0.00%
1003 CITRIX SYS INC 43,806 3,508 0.02%
1004 CITRIX SYS INC 316,389 25,339 0.15%
1005 CIVEO CORP CDA 219 0 0.00%
1006 CK HUTCHISON HOLDINGS 6,658 73 0.00%
1007 CK HUTCHISON HOLDINGS 175 1 0.00%
1008 CLAYMORE ETF GUGGENHEIM MID-CAP 580 29 0.00%
1009 CLAYMORE EXCHANGE TRD FD TR 1,400 55 0.00%
1010 CLEAN ENERGY FUELS CORPORATION COM 1,000 3 0.00%
1011 CLEAN ENERGY FUELS CORPORATION COM 1,800 6 0.00%
1012 CLEARBRIDGE ENERGY MLP FD INCORPORATED 1,361 21 0.00%
1013 CLEARWATER PAPER CORP COM 34 2 0.00%
1014 CLIFFS NAT RES INC 644 3 0.00%
1015 CLIFFS NAT RES INC 2,440 13 0.00%
1016 CLOROX CO DEL 33,534 4,640 0.03%
1017 CLOROX CO DEL 67,011 9,273 0.06%
1018 CLOROX CO DEL 95,530 13,220 0.08%
1019 CLOUGH GLOBAL EQUITY FD 1,000 10 0.00%
1020 CLP Holdings Ltd ADR 427,500 4,353 0.03%
1021 CLP Holdings Ltd ADR 17,090 174 0.00%
1022 CLP Holdings Ltd ADR 8,583 87 0.00%
1023 CME GROUP INC 6,687 651 0.00%
1024 CME GROUP INC 61,237 5,964 0.04%
1025 CME GROUP INC 282,668 27,531 0.17%
1026 CMS ENERGY CORP 112,920 5,178 0.03%
1027 CMS ENERGY CORP 10,260 470 0.00%
1028 CMS ENERGY CORP 310,228 14,227 0.09%
1029 CNH INDL N V 4,911 35 0.00%
1030 CNH INDL N V 601 4 0.00%
1031 CNINSURE INC 92 0 0.00%
1032 CNINSURE INC 110 0 0.00%
1033 CNO FINL GROUP INC 37,134 648 0.00%
1034 CNO FINL GROUP INC 2,794 48 0.00%
1035 CNO FINL GROUP INC 1,234,438 21,553 0.13%
1036 CNOOC LTD 227 28 0.00%
1037 CNOOC LTD 27 3 0.00%
1038 COACH INC 623 25 0.00%
1039 COACH INC 6,120 249 0.00%
1040 COCA COLA CO 578,005 26,200 0.16%
1041 COCA COLA CO 330,402 14,977 0.09%
1042 COCA COLA CO 5,124 232 0.00%
1043 COCA COLA EUROPEAN PARTNERS 159,908 5,707 0.03%
1044 COCA COLA EUROPEAN PARTNERS 18,260 651 0.00%
1045 COCA COLA FEMSA S A B DE C V 182 15 0.00%
1046 COEUR MNG INC 2,000 21 0.00%
1047 COGNEX CORP 85 3 0.00%
1048 COGNIZANT TECHNOLOGY SOLUTIO 63,532 3,636 0.02%
1049 COGNIZANT TECHNOLOGY SOLUTIO 72,616 4,156 0.03%
1050 COGNIZANT TECHNOLOGY SOLUTIO 382,904 21,917 0.13%
Page 21 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