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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 WESTERN ALLIANCE BANCORP 45,137 1,473 0.01%
152 WESTAR ENERGY 112 6 0.00%
153 WESTAMERICA BANCORPORATION COM 306 15 0.00%
154 WESTAMERICA BANCORPORATION COM 4,724 232 0.00%
155 WEST PHARMACEUTICAL SVSC INC 3,305 250 0.00%
156 WEST PHARMACEUTICAL SVSC INC 3,523 267 0.00%
157 WESCO INTL INC 17 0 0.00%
158 WESBANCO INC 478,488 14,857 0.09%
159 WESBANCO INC 989 30 0.00%
160 WESBANCO INC 14,474 449 0.00%
161 WERNER ENTERPRISES INC 714 16 0.00%
162 WERNER ENTERPRISES INC 17,471 401 0.00%
163 WELLTOWER INC 4,694 357 0.00%
164 WELLTOWER INC 3,409 259 0.00%
165 WELLS FARGO SER W PFD 1,268 33 0.00%
166 WELLS FARGO INTRINSIC WORLD EQUITY FD 1,379 25 0.00%
167 WELLS FARGO CO NEW 10 12 0.00%
168 WELLS FARGO CO NEW 1,268,930 60,058 0.36%
169 WELLS FARGO CO NEW 306,081 14,486 0.09%
170 WELLS FARGO CO NEW 119,872 5,673 0.03%
171 WELLS FARGO CAPITAL BUILD - A 6,871 64 0.00%
172 WELLS FARGO & CO PFD 2,332 63 0.00%
173 WELLS FARGO & CO PFD 5,075 137 0.00%
174 WELLCARE HEALTH PLANS INC 30,240 3,244 0.02%
175 WELLCARE HEALTH PLANS INC 68 7 0.00%
176 WEINGARTEN RLTY INVS 117,531 4,797 0.03%
177 WEINGARTEN RLTY INVS 11,308 461 0.00%
178 WEINGARTEN RLTY INVS 17,293 705 0.00%
179 WEC ENERGY GROUP INC 4,927 321 0.00%
180 WEC ENERGY GROUP INC 25,722 1,679 0.01%
181 WEC ENERGY GROUP INC 247 16 0.00%
182 WEBSTER FINL CORP CONN 3,300 112 0.00%
183 WEBSITE PROS INC COM 1,495,350 27,185 0.16%
184 WEBSITE PROS INC COM 45,148 820 0.00%
185 WEBSITE PROS INC COM 3,393 61 0.00%
186 WEBMD HEALTH CORPORATION 12,111 703 0.00%
187 WEATHERFORD INTL PLC 977 5 0.00%
188 WD-40 CO 200 23 0.00%
189 WAYNE SVGS BANCSHARES INC NE 2,125 27 0.00%
190 WAYFAIR INC CL A 1,000 39 0.00%
191 WATERS CORP 59,389 8,353 0.05%
192 WATERS CORP 134,380 18,900 0.11%
193 WATERS CORP 303,992 42,756 0.26%
194 WASTE MGMT INC DEL 3,028 200 0.00%
195 WASTE MGMT INC DEL 11,852 785 0.00%
196 WASHINGTON REAL ESTATE INVT 1,363 42 0.00%
197 WALGREENS BOOTS ALLIANCE INC 84,553 7,040 0.04%
198 WALGREENS BOOTS ALLIANCE INC 8,282 689 0.00%
199 WALGREENS BOOTS ALLIANCE INC 86,649 7,215 0.04%
200 WAL-MART STORES INC 397,252 29,007 0.18%
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 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