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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 US Ecology Inc 209 9 0.00%
1052 HOWARD HUGHES CORP 84 9 0.00%
1053 UNIVERSAL INS HLDGS INC 500 9 0.00%
1054 LIBERTY GLOBAL PLC 316 9 0.00%
1055 ISRAEL CHEMICALS LTD 2,464 9 0.00%
1056 ALLEGHENY TECHNOLOGIES INC 766 9 0.00%
1057 BRISTOW GROUP INC 800 9 0.00%
1058 Fanuc Corp 346 9 0.00%
1059 PETROCHINA CO LTD 134 9 0.00%
1060 RYANAIR HLDGS PLC 136 9 0.00%
1061 ANGLO AMERICAN PLC-SPONS ADR 1,944 9 0.00%
1062 NXP SEMICONDUCTORS N V 125 9 0.00%
1063 ISHARES 422 9 0.00%
1064 HCP INC 256 9 0.00%
1065 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 277 9 0.00%
1066 UNITED NATURAL FOODSINC 206 9 0.00%
1067 KBC Group NV ADR 390 9 0.00%
1068 NSK Ltd Unspon ADR OTC 654 9 0.00%
1069 GAMING PARTNERS INTL CORP 1,048 9 0.00%
1070 Swatch Group AG/The 620 9 0.00%
1071 LORD ABBETT VALUE OPPORTUNITIES FD A 532 9 0.00%
1072 CAE INC 825 9 0.00%
1073 STEPAN CO 161 9 0.00%
1074 BANCO BRADESCO S A 1,163 9 0.00%
1075 CYBERARK SOFTWARE LTD 200 9 0.00%
1076 BAIDU INC 60 9 0.00%
1077 Hang Lung Properties Ltd 1,000 10 0.00%
1078 COLUMBUS COMMUNITY BANK 1,500 10 0.00%
1079 Sands China Ltd Unspon ADR 321 10 0.00%
1080 SOUTH32 LTD ADR 1,842 10 0.00%
1081 A.P. Moller-Maersk A/S Uns ADR 1,540 10 0.00%
1082 NISOURCE 402 10 0.00%
1083 CASS INFORMATION SYS INC COM 207 10 0.00%
1084 PGT INNOVATIONS INC COM 1,000 10 0.00%
1085 MGIC INVT CORP WIS 1,843 10 0.00%
1086 WABCO HLDGS INC 111 10 0.00%
1087 OCEAN SHORE HLDG CO NEW 600 10 0.00%
1088 JANUS VENTURE FUND 171 10 0.00%
1089 Charles Schwab Corp 383 10 0.00%
1090 INTERCONTINENTAL HOTELS GROU 285 10 0.00%
1091 TWITTER INC 600 10 0.00%
1092 ADVISORY BRD CO 291 10 0.00%
1093 JONES LANG LASALLE INC PPTY TR CL M 896 10 0.00%
1094 Urstadt Biddle PPTYS 500 10 0.00%
1095 STARZ SERIES A 367 10 0.00%
1096 COSTAR GROUP 48 10 0.00%
1097 ISHARES 205 10 0.00%
1098 ANIXTER INTL INC 196 10 0.00%
1099 ALIBABA GROUP HLDG LTD 138 10 0.00%
1100 MARINE HARVEST ASA 647 10 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%
Page 1 of 98