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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 PRIMORIS SVCS CORP 1,247,049 23,606 0.14%
252 WILLIAMS SONOMA INC 449,884 23,452 0.14%
253 HOME DEPOT INC 183,307 23,406 0.14%
254 PPG INDS INC 224,542 23,386 0.14%
255 BB&T CORP 656,608 23,381 0.14%
256 MEDTRONIC PLC 268,810 23,324 0.14%
257 CELGENE CORP 235,084 23,186 0.14%
258 QUALCOMM INC 431,995 23,141 0.14%
259 PROCTER AND GAMBLE CO 272,760 23,094 0.14%
260 ISHARES TR 499,756 23,093 0.14%
261 CARNIVAL CORP 522,345 23,087 0.14%
262 TEXAS INSTRS INC 364,718 22,849 0.14%
263 VANGUARD INDEX FDS 196,858 22,772 0.14%
264 AMERICAN AXLE & MFG HLDGS INC COM 1,570,232 22,736 0.14%
265 GAMING & LEISURE PPTYS INC 658,334 22,699 0.14%
266 TARGET CORP 324,213 22,636 0.14%
267 INVESCO LTD 884,428 22,588 0.14%
268 YUM BRANDS INC 271,724 22,531 0.14%
269 ISHARES TR 334,664 22,218 0.13%
270 PACKAGING CORP AMER 331,755 22,204 0.13%
271 COGNIZANT TECHNOLOGY SOLUTIO 382,904 21,917 0.13%
272 AMDOCS LTD 376,545 21,734 0.13%
273 MICROSOFT CORP 423,974 21,694 0.13%
274 CHEMICAL FINANCIAL CORPORATION 579,836 21,622 0.13%
275 CNO FINL GROUP INC 1,234,438 21,553 0.13%
276 ABBVIE INC 347,139 21,491 0.13%
277 PAYPAL HLDGS INC 584,189 21,328 0.13%
278 LITTELFUSE INC 179,689 21,237 0.13%
279 MANPOWERGROUP INC 329,398 21,193 0.13%
280 WAL-MART STORES INC 289,205 21,117 0.13%
281 ENTEGRIS INC 1,456,928 21,081 0.13%
282 Drew Inds Inc 247,478 20,996 0.13%
283 GILEAD SCIENCES INC 250,082 20,861 0.13%
284 ISHARES TR 366,825 20,476 0.12%
285 CDW CORP 509,470 20,419 0.12%
286 INVESCO INTERNATIONAL GROWTH FUND 653,732 20,409 0.12%
287 VANGUARD TAX-MANAGED FDS 572,442 20,241 0.12%
288 JPMORGAN CHASE & CO 325,517 20,227 0.12%
289 NEW YORK CMNTY BANCORP INC 1,347,353 20,196 0.12%
290 WABTEC CORP 287,220 20,171 0.12%
291 KELLOGG CO 246,685 20,141 0.12%
292 Servicemaster Global Hldgs I 504,442 20,076 0.12%
293 ORACLE CORP 487,923 19,970 0.12%
294 BIOGEN INC 82,478 19,944 0.12%
295 ABBOTT LABS 503,644 19,798 0.12%
296 UNITED TECHNOLOGIES CORP 192,125 19,702 0.12%
297 LABORATORY CORP AMER HLDGS 151,240 19,702 0.12%
298 DR PEPPER SNAPPLE GROUP INC 202,479 19,565 0.12%
299 BLACKROCK INC 57,054 19,542 0.12%
300 ISHARES TR 168,922 19,422 0.12%
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 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