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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 SELECT SECTOR SPDR TR 18,314 1,025 0.01%
1152 AGCO CORP 21,669 1,021 0.01%
1153 INGERSOLL-RAND PLC 16,046 1,021 0.01%
1154 GREAT WESTERN BANCORP INC COM 32,222 1,016 0.01%
1155 REPUBLIC SVCS INC 19,771 1,014 0.01%
1156 NUANCE COMMUNICATIONS INC 64,821 1,013 0.01%
1157 GRANITE CONSTR INC 22,186 1,010 0.01%
1158 AFLAC INC 14,004 1,010 0.01%
1159 TEAM HEALTH HOLDINGS INC 24,712 1,005 0.01%
1160 UMPQUA HOLDINGS CORP 64,915 1,004 0.01%
1161 ASTON LMCG SMALL CAP GROWTH 80,239 1,002 0.01%
1162 BANK AMER CORP 75,557 1,002 0.01%
1163 CARDTRONICS INC. 25,124 1,000 0.01%
1164 SPIRIT AEROSYSTEMS HLDGS INC 23,251 999 0.01%
1165 CARNIVAL CORP 22,555 996 0.01%
1166 LA Z BOY INC COM 35,837 996 0.01%
1167 FABRINET SHS 26,790 994 0.01%
1168 SUPERNUS PHARMACEUTICALS INC 48,807 994 0.01%
1169 UNUM GROUP 31,264 993 0.01%
1170 EOG RES INC 11,901 992 0.01%
1171 INTEGRATED DEVICE TECHNOLOGY 49,329 992 0.01%
1172 TELEFONAKTIEBOLAGET LM ERICS 129,085 991 0.01%
1173 BIG LOTS INC COM 19,776 990 0.01%
1174 HUMANA INC 5,486 986 0.01%
1175 PACCAR INC 18,965 983 0.01%
1176 BOSTON SCIENTIFIC CORP 42,073 983 0.01%
1177 EURONET WORLDWIDE INC 14,181 981 0.01%
1178 MICROSEMI CORP 30,009 980 0.01%
1179 SCIENCE APPLICATNS INTL CP N 16,782 979 0.01%
1180 ISHARES TR 10,440 976 0.01%
1181 SYMANTEC CORP 47,422 974 0.01%
1182 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 20,696 974 0.01%
1183 COHERENT INC 10,603 973 0.01%
1184 WORLD FUEL SVCS CORP 20,431 970 0.01%
1185 HUNTINGTON BANCSHARES INC 108,554 970 0.01%
1186 T MOBILE US INC 22,373 968 0.01%
1187 PARSLEY ENERGY CLA A 35,808 968 0.01%
1188 MOLINA HEALTHCARE INC 19,311 963 0.01%
1189 SYNTEL INCORPORATED 21,200 959 0.01%
1190 AECOM 30,100 956 0.01%
1191 AMTRUST FINL SVCS INC 38,923 953 0.01%
1192 KITE RLTY GROUP TR 33,858 949 0.01%
1193 SELECT SECTOR SPDR TR 13,208 947 0.01%
1194 UGI CORP NEW 20,939 947 0.01%
1195 BED BATH & BEYOND INC 21,831 943 0.01%
1196 NUSTAR GP HOLDINGS LLC 36,793 943 0.01%
1197 BELDEN INC 15,601 941 0.01%
1198 UNILEVER N V 20,041 940 0.01%
1199 VANGUARD TAX-MANAGED FDS 26,535 938 0.01%
1200 ONEOK PARTNERS LP 23,320 934 0.01%
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