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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
101 REYNOLDS AMERICAN INC 716,303 38,630 0.23%
102 BRANDYWINE RLTY TR 2,292,258 38,509 0.23%
103 AMN HEALTHCARE SERVICES INC 963,396 38,506 0.23%
104 THOR INDS INC 587,500 38,034 0.23%
105 BOEING CO 292,303 37,961 0.23%
106 SOUTHWEST AIRLS CO 967,280 37,927 0.23%
107 CINEMARK HOLDINGS INC 1,037,030 37,810 0.23%
108 UNITED PARCEL SERVICE INC 350,175 37,720 0.23%
109 CISCO SYS INC 1,313,957 37,697 0.23%
110 MSCI INC 487,514 37,597 0.23%
111 AT&T INC 867,856 37,500 0.23%
112 JOHNSON & JOHNSON 308,808 37,458 0.23%
113 HARLEY DAVIDSON INC 820,413 37,164 0.23%
114 O REILLY AUTOMOTIVE INC NEW 137,011 37,143 0.23%
115 CIRRUS LOGIC INC 956,170 37,089 0.22%
116 GRAND CANYON ED INC 927,860 37,040 0.22%
117 NVIDIA CORPORATION 780,682 36,699 0.22%
118 MERCK & CO INC 632,183 36,420 0.22%
119 GRAPHIC PACKAGING HLDG CO 2,880,535 36,121 0.22%
120 SYNOPSYS INC 1,176,323 36,042 0.22%
121 UNITED STATES COMMODITY INDEX FUND 832,856 35,971 0.22%
122 INTEL CORP 1,089,203 35,725 0.22%
123 TIME WARNER INC 485,747 35,721 0.22%
124 COLUMBIA PPTY TR INC 1,665,356 35,638 0.22%
125 RYMAN HOSPITALITY PPTYS INC 699,528 35,431 0.21%
126 BOYD GAMING CORP COM 1,924,093 35,403 0.21%
127 ELECTRONICS FOR IMAGING INC 821,381 35,352 0.21%
128 MICROSOFT CORP 689,718 35,292 0.21%
129 MCDONALDS CORP 292,692 35,222 0.21%
130 SUPERNUS PHARMACEUTICALS INC 1,725,919 35,156 0.21%
131 TYSON FOODS INC 525,071 35,069 0.21%
132 OMNICELL INC 1,018,718 34,870 0.21%
133 SINCLAIR BROADCAST GROUP INC 1,152,303 34,407 0.21%
134 GLOBUS MED INC 1,438,283 34,274 0.21%
135 PNC FINL SVCS GROUP INC 421,096 34,273 0.21%
136 GMO FOREIGN SM COMP FUND - III 2,530,169 34,207 0.21%
137 GREAT WESTERN BANCORP INC COM 1,083,980 34,188 0.21%
138 ALPHABET INC 48,521 34,135 0.21%
139 INTERNATIONAL BUSINESS MACHS 224,026 34,002 0.21%
140 VANGUARD INDEX FDS 176,029 33,832 0.21%
141 MICHAEL KORS HLDGS LTD 679,873 33,640 0.20%
142 BIG LOTS INC 667,180 33,432 0.20%
143 GRANITE CONSTR INC 733,835 33,426 0.20%
144 TEAM HEALTH HOLDINGS INC 816,572 33,209 0.20%
145 GULFPORT ENERGY CORP 1,059,991 33,135 0.20%
146 CARDTRONICS INC COM 831,689 33,109 0.20%
147 WYNDHAM WORLDWIDE CORP 464,828 33,109 0.20%
148 TEXAS INSTRS INC 525,386 32,915 0.20%
149 INTEGRATED DEVICE TECHNOLOGY 1,632,123 32,854 0.20%
150 FABRINET SHS 883,692 32,802 0.20%
Page 3 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 Global Real Estate Sec 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