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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
1151 COSTAR GROUP 48 10 0.00%
1152 COSTCO WHSL CORP NEW 12,894 2,024 0.01%
1153 COSTCO WHSL CORP NEW 9,171 1,440 0.01%
1154 COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 3,699 96 0.00%
1155 COUSINS PROPERTIES INC 493 5 0.00%
1156 COVANTA HLDG CORP 9,507 156 0.00%
1157 CPFL ENERGIA S A 327 4 0.00%
1158 CPFL ENERGIA S A 76 0 0.00%
1159 CRACKER BARREL OLD CTRY STOR 100 17 0.00%
1160 CRACKER BARREL OLD CTRY STOR 425 72 0.00%
1161 CRANE CO 1,500 85 0.00%
1162 CRAY INC 6,025 180 0.00%
1163 CREDICORP LTD 30 4 0.00%
1164 CREDICORP LTD 12 1 0.00%
1165 CREDIT SUISSE AG PFD 500 3 0.00%
1166 CREDIT SUISSE AG PFD 4,000 32 0.00%
1167 CREDIT SUISSE GROUP 356 3 0.00%
1168 CREDIT SUISSE GROUP 4,173 44 0.00%
1169 CREE INC 25,500 623 0.00%
1170 CRESTWOOD EQUITY PARTNERS LP 210 4 0.00%
1171 CRH PLC 106 3 0.00%
1172 CRH PLC 1,271 37 0.00%
1173 CROSS CTRY HEALTHCARE INC COM 21,864 304 0.00%
1174 CROSSTEX ENERGY INC 43,371 690 0.00%
1175 CROWN CASTLE INTL CORP NEW 8,905 903 0.01%
1176 CROWN CASTLE INTL CORP NEW 6,395 648 0.00%
1177 CROWN HOLDINGS INC 12,806 648 0.00%
1178 CROWN HOLDINGS INC 63,210 3,202 0.02%
1179 CROWN HOLDINGS INC 13,368 677 0.00%
1180 CSG SYS INTL INC 6,618 266 0.00%
1181 CSL LTD-SPONSORED ADR 204 8 0.00%
1182 CSL LTD-SPONSORED ADR 1,337 55 0.00%
1183 CSRA INC 1,700 39 0.00%
1184 CSRA INC 600 14 0.00%
1185 CST BRANDS INC 123 5 0.00%
1186 CSX CORP 27,691 722 0.00%
1187 CSX CORP 104,181 2,717 0.02%
1188 CTRIP COM INTL LTD 6,346 261 0.00%
1189 CTRIP COM INTL LTD 911 37 0.00%
1190 CUBESMART 157 4 0.00%
1191 CULLEN FROST BANKERS INC 1,000 63 0.00%
1192 CUMMINS INC 37,614 4,229 0.03%
1193 CUMMINS INC 15,370 1,728 0.01%
1194 CUMMINS INC 4,703 528 0.00%
1195 CURRENCYSHARES AUSTRALIAN DL 605 45 0.00%
1196 CURRENCYSHARES SWISS FRANC T 1,390 136 0.00%
1197 CURTISS WRIGHT CORP 555 46 0.00%
1198 CVENT INC COM 176 6 0.00%
1199 CVR ENERGY INC COM 28 0 0.00%
1200 CVR ENERGY INC COM 13 0 0.00%
Page 24 of 97
Restatement filing (0000314949-16-000050) filed in 2016.11.14
#
Name
Shares
Value ($)
%
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