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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 ONEOK INC NEW 27,474 1,303 0.01%
1052 CINCINNATI FIN 17,382 1,301 0.01%
1053 MS & AD Insurance Group Holdings 101,819 1,300 0.01%
1054 BIOMARIN PHARMACEUTICAL INC 16,628 1,293 0.01%
1055 O REILLY AUTOMOTIVE INC NEW 4,767 1,292 0.01%
1056 ALLERGAN PLC 5,585 1,290 0.01%
1057 TUPPERWARE BRANDS CORP 22,910 1,289 0.01%
1058 Wells Fargo & Co New 46,174 1,282 0.01%
1059 ALLERGAN PLC 5,462 1,262 0.01%
1060 PINNACLE WEST 15,580 1,262 0.01%
1061 MARATHON OIL CORP 83,966 1,260 0.01%
1062 ASTRAZENECA PLC 41,763 1,260 0.01%
1063 CDW CORP 31,458 1,260 0.01%
1064 INTERNATIONAL FLAVORS&FRAGRA 9,936 1,252 0.01%
1065 AVERY DENNISON CORP 16,705 1,248 0.01%
1066 TOTAL S A 25,875 1,244 0.01%
1067 AUTOMATIC DATA PROCESSING IN 13,487 1,239 0.01%
1068 MAXIMUS INC 22,288 1,234 0.01%
1069 EQT CORP 15,883 1,229 0.01%
1070 SCANA 16,183 1,224 0.01%
1071 ISHARES TR 14,830 1,218 0.01%
1072 ANTERO MIDSTREAM PARTNERS LP 43,650 1,216 0.01%
1073 MILLERKNOLL INC 40,679 1,215 0.01%
1074 METTLER TOLEDO INTERNATIONAL 3,328 1,214 0.01%
1075 THOR INDS INC 18,715 1,211 0.01%
1076 CITIGROUP INC 28,534 1,209 0.01%
1077 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 52,550 1,209 0.01%
1078 EQUITY LIFESTYLE PPTYS INC 15,100 1,208 0.01%
1079 TEVA PHARMACEUTICAL INDS LTD 23,965 1,203 0.01%
1080 CBRE GROUP INC 45,303 1,199 0.01%
1081 BLOOMIN BRANDS INC 67,080 1,198 0.01%
1082 CBS CORP NEW 21,926 1,193 0.01%
1083 FORD MTR CO DEL 94,831 1,192 0.01%
1084 KEYCORP NEW 107,885 1,192 0.01%
1085 FIRST EAGLE GLOBAL FUND CLASS A 21,688 1,189 0.01%
1086 GULFPORT ENERGY CORP 37,975 1,187 0.01%
1087 TIME WARNER INC 16,130 1,186 0.01%
1088 HANOVER INS GROUP INC 13,948 1,180 0.01%
1089 WINTRUST FINL CORP COM 23,123 1,179 0.01%
1090 ISHARES 15,411 1,176 0.01%
1091 BRANDYWINE RLTY TR 70,010 1,176 0.01%
1092 VANGUARD INDEX FDS 9,510 1,175 0.01%
1093 CINEMARK HOLDINGS INC 32,131 1,171 0.01%
1094 DEPOMED INC 59,684 1,171 0.01%
1095 Third Ave Tr Real Estate Fd 40,197 1,170 0.01%
1096 UNILEVER N V 24,874 1,167 0.01%
1097 GOLUB CAP BDC INC 64,603 1,167 0.01%
1098 GENERAL MTRS CO 41,150 1,164 0.01%
1099 GRAND CANYON ED INC 28,919 1,154 0.01%
1100 OLD REP INTL CORP 59,814 1,153 0.01%
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