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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
1051 COHEN & STEERS QUALITY RLTY 3,000 41 0.00%
1052 COHERENT INC 807 74 0.00%
1053 COHERENT INC 356,067 32,679 0.20%
1054 COHERENT INC 10,603 973 0.01%
1055 COLFAX CORP 30 0 0.00%
1056 COLFAX CORP 301 7 0.00%
1057 COLGATE PALMOLIVE CO 534,774 39,145 0.24%
1058 COLGATE PALMOLIVE CO 257,073 18,817 0.11%
1059 COLLECTORS UNIVERSE INC 30 0 0.00%
1060 COLLECTORS UNIVERSE INC 68 1 0.00%
1061 COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 500 0 0.00%
1062 COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS 608 4 0.00%
1063 COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS 5,080 37 0.00%
1064 COLUMBIA PIPELINE GR 18,025 459 0.00%
1065 COLUMBIA PIPELINE GR 11,266 287 0.00%
1066 COLUMBIA PIPELINE PARTNERS LP 40,520 607 0.00%
1067 COLUMBIA PPTY TR INC 1,665,356 35,638 0.22%
1068 COLUMBIA PPTY TR INC 3,776 80 0.00%
1069 COLUMBIA PPTY TR INC 50,241 1,075 0.01%
1070 COLUMBIA SPORTSWEAR CO 3,581 206 0.00%
1071 COLUMBIA SPORTSWEAR CO 470 27 0.00%
1072 COLUMBUS COMMUNITY BANK 1,500 10 0.00%
1073 COMCAST CORP NEW 999,255 65,141 0.39%
1074 COMCAST CORP NEW 213,011 13,886 0.08%
1075 COMCAST CORP NEW 48,564 3,165 0.02%
1076 COMERICA INC 16,693 686 0.00%
1077 COMERICA INC 13,460 553 0.00%
1078 COMFORT SYS USA INC 16,187 527 0.00%
1079 COMMERCE BANCSHARES INC 13,851 663 0.00%
1080 COMMERCE BANCSHARES INC 334 15 0.00%
1081 COMMERCIAL METALS CO COM 80,720 1,364 0.01%
1082 COMMERCIAL METALS CO COM 6,000 101 0.00%
1083 COMMSCOPE 3,330 103 0.00%
1084 COMMSCOPE 872 27 0.00%
1085 COMMSCOPE 12,305 381 0.00%
1086 COMMUNICATIONS SALES&LEAS 9,624 278 0.00%
1087 COMMUNICATIONS SALES&LEAS 320 9 0.00%
1088 COMMUNITY HEALTH SYS INC NEW 1,002 0 0.00%
1089 COMPANHIA BRASILEIRA DE DIST 30 0 0.00%
1090 COMPANHIA BRASILEIRA DE DIST 32 0 0.00%
1091 COMPANHIA DE SANEAMENTO BASI 176 1 0.00%
1092 COMPANHIA DE SANEAMENTO BASI 2,264 20 0.00%
1093 COMPANHIA ENERGETICA DE MINA 212 0 0.00%
1094 COMPANHIA ENERGETICA DE MINA 2,773 6 0.00%
1095 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 85 0 0.00%
1096 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 1,082 9 0.00%
1097 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 329 7 0.00%
1098 COMPANIA DE MINAS BUENAVENTU 182 2 0.00%
1099 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 67 1 0.00%
1100 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 32 0 0.00%
Page 22 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%
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