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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
1201 D R HORTON INC 29,649 933 0.01%
1202 TYSON FOODS INC 13,969 932 0.01%
1203 TRINSEO S A 21,709 931 0.01%
1204 SERVICEMASTER GLOBAL HLDGS I 23,390 930 0.01%
1205 ATMOS ENERGY CORP 11,400 927 0.01%
1206 SYSCO CORP 18,246 925 0.01%
1207 EVERSOURCE ENERGY 15,410 923 0.01%
1208 UNION PAC CORP 10,570 922 0.01%
1209 DEVON ENERGY CORP NEW 25,462 922 0.01%
1210 U S CONCRETE INC COM 15,101 919 0.01%
1211 CINCINNATI FIN 12,248 917 0.01%
1212 CONSTELLATION BRANDS INC 5,549 917 0.01%
1213 SUPER MICRO COMPUTER INC COM 36,899 916 0.01%
1214 BP PLC 25,784 915 0.01%
1215 EDGEWELL PERS CARE CO 10,833 914 0.01%
1216 V F CORP 14,830 911 0.01%
1217 STAMPS COM INC COM NEW 10,424 911 0.01%
1218 AMERICAN ELEC PWR INC 12,978 909 0.01%
1219 TCP CAP CORP 59,283 905 0.01%
1220 AKAMAI TECHNOLOGIES INC 16,194 905 0.01%
1221 CIT GROUP INC 28,324 903 0.01%
1222 CROWN CASTLE INTL CORP NEW 8,905 903 0.01%
1223 VALERO ENERGY CORP NEW 17,714 903 0.01%
1224 ROCKWELL AUTOMATION INC 7,853 901 0.01%
1225 AZZ INC 15,038 901 0.01%
1226 JABIL INC 48,733 900 0.01%
1227 EQT GP HLDGS LP 35,313 900 0.01%
1228 VANGUARD WORLD FD 8,390 898 0.01%
1229 LAMAR ADVERTISING CO NEW CL A 13,550 898 0.01%
1230 NUCOR CORP 18,094 894 0.01%
1231 PIONEER NAT RES CO 5,877 888 0.01%
1232 ALLEGHANY CORP 1,616 888 0.01%
1233 FNB CORP PA 70,859 888 0.01%
1234 WOLVERINE WORLD WIDE INC COM 43,701 888 0.01%
1235 ISHARES TR 7,576 885 0.01%
1236 NOBLE ENERGY INC 24,632 883 0.01%
1237 ASSURED GUARANTY LTD COM 34,500 875 0.01%
1238 UGI CORP NEW 19,323 874 0.01%
1239 NEW JERSEY RES CORP 22,662 873 0.01%
1240 WESTLAKE CHEM CORP 20,329 872 0.01%
1241 MASCO CORP 28,181 871 0.01%
1242 TEVA PHARMACEUTICAL INDS LTD 17,342 871 0.01%
1243 APOGEE ENTERPRISES INC COM 18,723 867 0.01%
1244 BRIXMOR PROPERTY 32,760 866 0.01%
1245 ST JUDE MED INC 11,100 865 0.01%
1246 HEADWATERS INC 48,204 864 0.01%
1247 RADIAN GROUP INC 82,895 863 0.01%
1248 INTERPUBLIC GROUP COS INC 37,384 863 0.01%
1249 AMERICAN EQTY INVT LIFE HLD 60,325 859 0.01%
1250 HILLTOP HOLDINGS INC 40,907 858 0.01%
Page 25 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