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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
151 ALLERGAN PLC 5,462 1,262 0.01%
152 ALLERGAN PLC 32 7 0.00%
153 ALLETE INC COM NEW 21,526 1,391 0.01%
154 ALLETE INC COM NEW 715,121 46,218 0.28%
155 ALLETE INC COM NEW 1,619 104 0.00%
156 ALLIANCE BERNSREIN GLOBAL REAL 7,346 80 0.00%
157 ALLIANCE DATA SYSTEMS CORP 5 0 0.00%
158 ALLIANCE DATA SYSTEMS CORP 750 146 0.00%
159 ALLIANCE HOLDINGS GP LP 62,092 1,306 0.01%
160 ALLIANCE HOLDINGS GP LP 18,085 380 0.00%
161 ALLIANCE RES PARTNER L P 30,138 474 0.00%
162 ALLIANCE RES PARTNER L P 13 0 0.00%
163 ALLIANCEBERNSTEIN HLDG L P 5,200 121 0.00%
164 ALLIANCEBERNSTEIN HLDG L P 2,000 46 0.00%
165 ALLIANT ENERGY CORP 26 1 0.00%
166 ALLIANT ENERGY CORP 1,376 54 0.00%
167 ALLIED WRLD ASSUR COM HLDG A 1,200 42 0.00%
168 ALLIED WRLD ASSUR COM HLDG A 124 4 0.00%
169 ALLSTATE CORP 2,499 174 0.00%
170 ALLSTATE CORP 23,408 1,637 0.01%
171 ALLSTATE CORP 20,615 1,442 0.01%
172 ALLY FINL INC 11,410 194 0.00%
173 ALLY FINL INC 2,395 40 0.00%
174 ALLY FINL INC 44,176 754 0.00%
175 ALNYLAM PHARMACEUTICALS INC 500 27 0.00%
176 ALPHABET INC 62,419 43,200 0.26%
177 ALPHABET INC 9,711 6,720 0.04%
178 ALPHABET INC 48,521 34,135 0.21%
179 ALPHABET INC 35,221 24,376 0.15%
180 ALPHABET INC 11,355 7,988 0.05%
181 ALPINE DYNAMIC DVD FUND 11,605 40 0.00%
182 ALPINE GLOBAL DYNAMIC DIVD F 2,250 19 0.00%
183 ALPINE TOTAL DYNAMIC DIVID F 2,500 18 0.00%
184 ALPINE TOTAL DYNAMIC DIVID F 2,250 16 0.00%
185 ALPS ETF TR 16,151 205 0.00%
186 ALPS ETF TR 215 4 0.00%
187 ALTRIA GROUP INC 100,908 6,958 0.04%
188 ALTRIA GROUP INC 365,339 25,193 0.15%
189 ALTRIA GROUP INC 256,132 17,662 0.11%
190 ALUMINUM CORP CHINA LIMITED 64 0 0.00%
191 ALUMINUM CORP CHINA LIMITED 62 0 0.00%
192 AMADEUS IT GROUP S A ADS 6,793 296 0.00%
193 AMADEUS IT GROUP S A ADS 3,086 134 0.00%
194 AMADEUS IT GROUP S A ADS 137,825 6,013 0.04%
195 AMAG PHARMACEUTICALS INC 30,543 730 0.00%
196 AMAG PHARMACEUTICALS INC 2,287 54 0.00%
197 AMAG PHARMACEUTICALS INC 1,022,474 24,457 0.15%
198 AMAZON COM INC 10,022 7,171 0.04%
199 AMAZON COM INC 2,904 2,078 0.01%
200 AMBARELLA INC 100 5 0.00%
Page 4 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