Dark
Light
System
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
201 AMBEV SA 8,315 49 0.00%
202 AMBEV SA 521 3 0.00%
203 AMC NETWORKS INC CL A 8,261 499 0.00%
204 AMC NETWORKS INC CL A 2,795 168 0.00%
205 AMC NETWORKS INC CL A 132 7 0.00%
206 AMCAP FUND -F 133 3 0.00%
207 AMDOCS LTD 376,545 21,734 0.13%
208 AMDOCS LTD 13,697 790 0.00%
209 AMDOCS LTD 127,222 7,343 0.04%
210 AMEC FOSTER WHEELER PLC 6,600 43 0.00%
211 AMEC FOSTER WHEELER PLC 22,128 144 0.00%
212 AMER STATES WTR CO 29 1 0.00%
213 AMER STATES WTR CO 6,523 285 0.00%
214 AMEREN CORP 4,582 245 0.00%
215 AMEREN CORP 151 8 0.00%
216 AMEREN CORP 11,907 637 0.00%
217 AMERICA MOVIL SAB DE CV 2,195 26 0.00%
218 AMERICA MOVIL SAB DE CV 4,900 60 0.00%
219 AMERICAN AIRLS GROUP INC 723 20 0.00%
220 AMERICAN AIRLS GROUP INC 57,643 1,631 0.01%
221 AMERICAN AXLE & MFG HLDGS INC COM 47,527 688 0.00%
222 AMERICAN AXLE & MFG HLDGS INC COM 3,572 51 0.00%
223 AMERICAN AXLE & MFG HLDGS INC COM 1,570,232 22,736 0.14%
224 AMERICAN BALANCED CLASS A 2,334 57 0.00%
225 AMERICAN BALANCED FD CL F 2,886 71 0.00%
226 AMERICAN BEACON LONDON INCOME EQUITY 1,132,939 17,050 0.10%
227 AMERICAN BEACON LONDON INCOME EQUITY 256,197 3,855 0.02%
228 AMERICAN CAMPUS CMNTYS INC 1,400 74 0.00%
229 AMERICAN CAMPUS CMNTYS INC 136 7 0.00%
230 AMERICAN CAP INCM BUILDER - C 79 4 0.00%
231 AMERICAN CAPITAL WORLD GRWTH & INC F1 3,172 137 0.00%
232 AMERICAN EAGLE OUTFITTERS NE 5,139 81 0.00%
233 AMERICAN EAGLE OUTFITTERS NE 24,310 387 0.00%
234 AMERICAN ELEC PWR INC 12,978 909 0.01%
235 AMERICAN ELEC PWR INC 41,062 2,878 0.02%
236 AMERICAN ELEC PWR INC 108,244 7,586 0.05%
237 AMERICAN EQTY INVT LIFE HLD CO COM 4,538 64 0.00%
238 AMERICAN EQTY INVT LIFE HLD CO COM 2,006,929 28,598 0.17%
239 AMERICAN EQTY INVT LIFE HLD CO COM 60,325 859 0.01%
240 AMERICAN EXPRESS CO 403,897 24,540 0.15%
241 AMERICAN EXPRESS CO 150,794 9,162 0.06%
242 AMERICAN EXPRESS CO 28,427 1,727 0.01%
243 AMERICAN FD NEW PERSPECTIVE CL 498 17 0.00%
244 AMERICAN FD NEW PERSPECTIVE CL 834 29 0.00%
245 AMERICAN FINL GROUP INC OHIO 180 13 0.00%
246 AMERICAN FUNDS 482 14 0.00%
247 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-1 1,587 65 0.00%
248 AMERICAN GREEN GROUP INC 500,000 0 0.00%
249 AMERICAN HOMES 4 RENT CL A 194 3 0.00%
250 AMERICAN INCOME FD AMER - F 4,186 88 0.00%
Page 5 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