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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 ($)
%
Options
Notes
251 VISHAY INTERTECHNOLOGY INC 500 6 0.00%
252 VISA INC 32,525 2,412 0.01%
253 VISA INC 860,230 63,803 0.39%
254 VISA INC 213,748 15,853 0.10%
255 VIPSHOP HLDGS LTD 504 5 0.00%
256 VIPSHOP HLDGS LTD 34 0 0.00%
257 VIAVI SOLUTIONS INC 3,125 20 0.00%
258 VIACOM INC NEW 2,077 86 0.00%
259 VIACOM INC NEW 3,513 145 0.00%
260 VERTEX PHARMACEUTICALS INC 12 1 0.00%
261 VERTEX PHARMACEUTICALS INC 688 59 0.00%
262 VERMILION ENERGY INC 480 15 0.00%
263 VERIZON COMMUNICATIONS INC 1,429,835 79,841 0.48%
264 VERIZON COMMUNICATIONS INC 189,400 10,576 0.06%
265 VERIZON COMMUNICATIONS INC 472,667 26,393 0.16%
266 VERITIV CORP 10 0 0.00%
267 VERISK ANALYTICS INC 480 38 0.00%
268 VERISK ANALYTICS INC 500 40 0.00%
269 VERISIGN 65 5 0.00%
270 VERINT SYS INC 65 2 0.00%
271 VERIFONE SYS INC 128 2 0.00%
272 VERIFONE SYS INC 649 12 0.00%
273 VERICEL CORP 25 0 0.00%
274 VEREIT INC 27,340 277 0.00%
275 VEREIT INC 106,205 1,076 0.01%
276 VENTAS INC 15 1 0.00%
277 VENTAS INC 607 44 0.00%
278 VEEVA SYS INC 24,000 818 0.00%
279 VEEVA SYS INC 145 4 0.00%
280 VEECO INSTRS INC DEL COM 50 0 0.00%
281 VEDANTA LTD 1,054 8 0.00%
282 VEDANTA LTD 317 2 0.00%
283 VECTRUS INC 38 1 0.00%
284 VECTRUS INC 318 9 0.00%
285 VECTREN CORP 102 5 0.00%
286 VECTREN CORP 350 18 0.00%
287 VECTOR GROUP LTD 274 6 0.00%
288 VCA 22,806 1,541 0.01%
289 VCA 641,763 43,389 0.26%
290 VCA 2,687 181 0.00%
291 VASCULAR SOLUTIONS 1,619 67 0.00%
292 VARIAN MED SYS INC 2,248 184 0.00%
293 VARIAN MED SYS INC 27,463 2,258 0.01%
294 VARIAN MED SYS INC 68,887 5,664 0.03%
295 VANTIV INC 7,663 433 0.00%
296 VANTIV INC 1,942 109 0.00%
297 VANTIV INC 480 27 0.00%
298 VANGUARD WORLD FDS 11,600 549 0.00%
299 VANGUARD WORLD FDS 8,770 1,069 0.01%
300 VANGUARD WORLD FDS 300 36 0.00%
Page 6 of 97
Restatement filing (0000314949-16-000050) filed in 2016.11.14
#
Name
Shares
Value ($)
%
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%
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