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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 AMGEN INC 215,099 32,727 0.20%
152 DOLLAR TREE INC 347,207 32,720 0.20%
153 COHERENT INC 356,067 32,679 0.20%
154 MOLINA HEALTHCARE INC 650,457 32,457 0.20%
155 MICROSEMI CORP 990,091 32,356 0.20%
156 PARSLEY ENERGY CLA A 1,185,460 32,078 0.19%
157 MILLERKNOLL INC 1,070,298 31,991 0.19%
158 DISNEY WALT CO 326,381 31,926 0.19%
159 CHEVRON CORP NEW 301,090 31,563 0.19%
160 KITE RLTY GROUP TR 1,116,414 31,293 0.19%
161 OPPENHEIMER STEELPATH MLP 3,267,315 30,941 0.19%
162 TJX COS INC NEW 398,478 30,774 0.19%
163 CAMPBELL SOUP CO 461,031 30,672 0.19%
164 LA Z BOY INC COM 1,096,285 30,498 0.18%
165 U S CONCRETE INC 499,424 30,419 0.18%
166 SUPER MICRO COMPUTER INC COM 1,218,681 30,284 0.18%
167 INGREDION INC 233,992 30,280 0.18%
168 NEXTERA ENERGY INC 230,792 30,095 0.18%
169 AUTOMATIC DATA PROCESSING IN 326,959 30,037 0.18%
170 INTERNATIONAL BUSINESS MACHS 197,759 30,015 0.18%
171 AZZ INC 499,207 29,942 0.18%
172 CELGENE CORP 303,588 29,942 0.18%
173 HEWLETT PACKARD ENTERPRISE C 1,632,416 29,824 0.18%
174 PFIZER INC 843,130 29,686 0.18%
175 BERKSHIRE HATHAWAY INC DEL 202,565 29,329 0.18%
176 SCANA 386,604 29,250 0.18%
177 APOGEE ENTERPRISES INC COM 628,659 29,138 0.18%
178 WAL-MART STORES INC 397,252 29,007 0.18%
179 STAMPS COM INC COM NEW 330,413 28,884 0.18%
180 UMPQUA HLDGS CORP 1,863,859 28,833 0.17%
181 HEADWATERS INC COM 1,600,975 28,721 0.17%
182 LUMEN TECHNOLOGIES INC 986,136 28,607 0.17%
183 AMERICAN EQTY INVT LIFE HLD CO COM 2,006,929 28,598 0.17%
184 RADIAN GROUP INC 2,733,511 28,483 0.17%
185 HILLTOP HOLDINGS INC 1,354,713 28,435 0.17%
186 PRICELINE GRP INC 22,422 27,991 0.17%
187 METHODE ELECTRS INC COM 815,112 27,901 0.17%
188 BANK NEW YORK MELLON CORP 718,114 27,898 0.17%
189 TRAVELERS COMPANIES INC 232,907 27,725 0.17%
190 CME GROUP INC 282,668 27,531 0.17%
191 CALATLANTIC GROUP INC 748,648 27,482 0.17%
192 EAGLE BANCORP INC MD 570,106 27,427 0.17%
193 ILLINOIS TOOL WKS INC 261,879 27,277 0.17%
194 WEBSITE PROS INC COM 1,495,350 27,185 0.16%
195 SKYWEST INC 1,021,116 27,018 0.16%
196 WOLVERINE WORLD WIDE INC COM 1,323,038 26,884 0.16%
197 ARRIS INTL INC 1,282,375 26,878 0.16%
198 CARRIZO OIL & GAS INC 743,431 26,652 0.16%
199 NIKE INC 482,658 26,642 0.16%
200 INTEL CORP 811,079 26,603 0.16%
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