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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
1101 VOYA FINANCIAL INC 46,559 1,152 0.01%
1102 S&P GLOBAL INC 10,697 1,147 0.01%
1103 DUPONT FABROS TECHNOLOGY INC 24,119 1,146 0.01%
1104 SELECT SECTOR SPDR TR 21,820 1,144 0.01%
1105 AMN HEALTHCARE SERVICES INC 28,621 1,143 0.01%
1106 ISHARES TR 8,317 1,140 0.01%
1107 W P CAREY INC 16,368 1,136 0.01%
1108 QUANTA SVCS INC 48,886 1,130 0.01%
1109 SPDR SER TR 13,462 1,129 0.01%
1110 POWERSHARES ETF TR II 32,656 1,128 0.01%
1111 PVH CORPORATION 11,934 1,124 0.01%
1112 CIRRUS LOGIC INC COM 28,955 1,123 0.01%
1113 SCRIPPS NETWORKS INTERACT IN 18,040 1,123 0.01%
1114 ISHARES 21,720 1,120 0.01%
1115 ASTON LMCG SMALL CAP GROWTH 89,549 1,119 0.01%
1116 NUVASIVE INC 18,748 1,119 0.01%
1117 PPL CORP 29,350 1,107 0.01%
1118 OMNICELL INC 32,326 1,106 0.01%
1119 TETRA TECH INC NEW 35,980 1,106 0.01%
1120 JOHNSON CTLS INTL PLC 24,965 1,104 0.01%
1121 Rackspace Hosting 52,910 1,103 0.01%
1122 ANALOG DEVICES INC 19,471 1,102 0.01%
1123 TRANSCANADA CORP 24,362 1,101 0.01%
1124 LYONDELLBASELL INDUSTRIES N 14,748 1,097 0.01%
1125 ISHARES TR 14,751 1,095 0.01%
1126 AMERIPRISE FINL INC 12,155 1,092 0.01%
1127 FLOWERS FOODS INC 58,142 1,090 0.01%
1128 CAPITAL ONE FINL CORP 17,147 1,089 0.01%
1129 MCKESSON CORP 5,831 1,088 0.01%
1130 ELECTRONICS FOR IMAGING INC 25,038 1,077 0.01%
1131 HORMEL FOODS CORP 29,424 1,076 0.01%
1132 PRINCIPAL FIN GROUP 26,181 1,076 0.01%
1133 VEREIT INC 106,205 1,076 0.01%
1134 COLUMBIA PPTY TR INC 50,241 1,075 0.01%
1135 BOYD GAMING CORP COM 58,260 1,071 0.01%
1136 REINSURANCE GROUP AMER INC 11,029 1,069 0.01%
1137 VANGUARD WORLD FDS 8,770 1,069 0.01%
1138 ELECTRONIC ARTS INC 14,078 1,066 0.01%
1139 TE CONNECTIVITY LTD 18,673 1,066 0.01%
1140 RYMAN HOSPITALITY PPTYS INC 21,066 1,066 0.01%
1141 VANGUARD INDEX FDS 11,979 1,062 0.01%
1142 GRAPHIC PACKAGING HLDG CO 84,329 1,057 0.01%
1143 F5 NETWORKS INC 9,228 1,050 0.01%
1144 LIBERTY INTERACTIVE CORP 41,411 1,050 0.01%
1145 SINCLAIR BROADCAST GROUP INC 35,090 1,047 0.01%
1146 SYNOPSYS INC 34,168 1,046 0.01%
1147 GLOBUS MED INC 43,595 1,038 0.01%
1148 ATHENA HEALTH INC. 7,511 1,036 0.01%
1149 TC PIPELINES LP 18,060 1,034 0.01%
1150 INGREDION INC 7,956 1,029 0.01%
Page 23 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