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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 PBF ENERGY INC 63,640 1,513 0.01%
1002 SOUTHERN CO 28,199 1,512 0.01%
1003 ISHARES TR 8,936 1,503 0.01%
1004 ISHARES TR 11,738 1,503 0.01%
1005 ISHARES TR 15,429 1,501 0.01%
1006 CONOCOPHILLIPS 34,264 1,493 0.01%
1007 Endurance Specialty 22,220 1,492 0.01%
1008 TALLGRASS ENERGY GP LP SHS CLASS A 66,021 1,490 0.01%
1009 STANLEY BLACK &DECKER INC 13,361 1,486 0.01%
1010 CORNING INC 72,286 1,480 0.01%
1011 GAMING & LEISURE PPTYS INC 42,863 1,477 0.01%
1012 WESTERN ALLIANCE BANCORP 45,137 1,473 0.01%
1013 BECTON DICKINSON & CO 8,633 1,464 0.01%
1014 BB&T CORP 41,019 1,460 0.01%
1015 DFA US LARGE CAP EQUITY PORTFOLIO 113,740 1,455 0.01%
1016 ALLSTATE CORP 20,615 1,442 0.01%
1017 COSTCO WHSL CORP NEW 9,171 1,440 0.01%
1018 MICHAEL KORS HLDGS LTD 28,994 1,434 0.01%
1019 ENERGY TRANSFER L P 99,041 1,423 0.01%
1020 PPL CORP 37,715 1,423 0.01%
1021 ISHARES TR 21,331 1,416 0.01%
1022 ADOBE INC 14,771 1,414 0.01%
1023 FIRST TR EXCHANGE TRADED FD 57,320 1,414 0.01%
1024 UNITED CONTL HLDGS INC 34,359 1,410 0.01%
1025 CBRE GROUP INC 53,243 1,409 0.01%
1026 Artisan International Value Investor 44,481 1,400 0.01%
1027 GENERAL DYNAMICS CORP 10,048 1,399 0.01%
1028 FASTENAL CO 31,448 1,395 0.01%
1029 ALLETE INC COM NEW 21,526 1,391 0.01%
1030 ACADIA COMPANY COM 25,052 1,387 0.01%
1031 NEWMARKET CORP 3,348 1,387 0.01%
1032 QUEST DIAGNOSTICS INC 17,026 1,386 0.01%
1033 KINDER MORGAN INC DEL 73,916 1,383 0.01%
1034 OCEANEERING INTL INC 46,015 1,374 0.01%
1035 MONSANTO CO NEW 13,243 1,369 0.01%
1036 QUINTILES IMS HOLDINGS INC 20,915 1,366 0.01%
1037 COMMERCIAL METALS CO COM 80,720 1,364 0.01%
1038 SELECT SECTOR SPDR TR 17,456 1,362 0.01%
1039 Western Gas Equity Partners, L.P. 35,572 1,360 0.01%
1040 PRAXAIR INC 12,106 1,360 0.01%
1041 EPR PPTYS 16,839 1,358 0.01%
1042 ORBITAL ATK INC 15,672 1,334 0.01%
1043 UNITED TECHNOLOGIES CORP 12,970 1,330 0.01%
1044 MIDDLEBY CORP 11,526 1,328 0.01%
1045 ISHARES TR 12,763 1,317 0.01%
1046 VANGUARD INDEX FDS 10,643 1,315 0.01%
1047 SELECT SECTOR SPDR TR 28,374 1,314 0.01%
1048 ALLEGHANY CORP 2,386 1,311 0.01%
1049 ALLIANCE HOLDINGS GP LP 62,092 1,306 0.01%
1050 ECOLAB INC 10,990 1,303 0.01%
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