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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
301 STERIS PLC SHS USD 281,962 19,384 0.12%
302 AT&T INC 448,233 19,368 0.12%
303 MARSH & MCLENNAN COS INC 281,179 19,249 0.12%
304 UNION PAC CORP 219,534 19,154 0.12%
305 DANAHER CORP DEL 188,228 19,011 0.12%
306 AKAMAI TECHNOLOGIES INC 339,789 19,004 0.12%
307 PEPSICO INC 179,063 18,969 0.11%
308 WATERS CORP 134,380 18,900 0.11%
309 COLGATE PALMOLIVE CO 257,073 18,817 0.11%
310 NEXTERA ENERGY INC 144,200 18,803 0.11%
311 LILLY ELI & CO 234,400 18,459 0.11%
312 TENNECO INC 394,993 18,410 0.11%
313 MYLAN N V 423,256 18,301 0.11%
314 UNITEDHEALTH GROUP INC 129,144 18,235 0.11%
315 ISHARES TR 86,624 18,234 0.11%
316 FIRST TR EXCHANGE TRADED FD 726,908 17,940 0.11%
317 LOCKHEED MARTIN CORP 72,180 17,912 0.11%
318 WILSHIRE BANCORP INC 1,716,972 17,890 0.11%
319 DU PONT E I DE NEMOURS & CO 273,248 17,706 0.11%
320 CAMPBELL SOUP CO 265,996 17,696 0.11%
321 ALTRIA GROUP INC 256,132 17,662 0.11%
322 ILLINOIS TOOL WKS INC 169,016 17,604 0.11%
323 SKYWORKS SOLUTIONS INC 277,338 17,549 0.11%
324 A O SMITH 199,106 17,543 0.11%
325 PAYCHEX INC 294,680 17,533 0.11%
326 BRUNSWICK CORP 385,284 17,461 0.11%
327 SPDR S&P 500 ETF TR 83,122 17,411 0.11%
328 BRISTOL MYERS SQUIBB CO 233,858 17,200 0.10%
329 AMERICAN BEACON LONDON INCOME EQUITY 1,132,939 17,050 0.10%
330 ISHARES TR 199,026 16,972 0.10%
331 UNITED PARCEL SERVICE INC 155,715 16,773 0.10%
332 Vanguard Small Cap Index Adm 300,780 16,666 0.10%
333 HORACE MANN EDUCATORS CORP NEW COM 492,693 16,648 0.10%
334 NEW JERSEY RES CORP 431,173 16,621 0.10%
335 CHUBB LIMITED 126,573 16,544 0.10%
336 EXXON MOBIL CORP 176,110 16,508 0.10%
337 NORTHERN TRUST 248,853 16,488 0.10%
338 RED ROBIN GOURMET BURGERS INC COM 345,133 16,369 0.10%
339 OMNICOM GROUP INC 200,115 16,307 0.10%
340 AMGEN INC 107,160 16,304 0.10%
341 FITBIT INC 1,321,495 16,148 0.10%
342 VISA INC 213,748 15,853 0.10%
343 AMPHENOL CORP NEW 275,270 15,781 0.10%
344 DOMINION ENERGY INC 201,888 15,733 0.10%
345 SCRIPPS NETWORKS INTERACT IN 252,435 15,719 0.10%
346 SCANSOURCE INC 421,465 15,640 0.09%
347 VANGUARD SPECIALIZED PORTFOL 184,317 15,342 0.09%
348 EMERSON ELEC CO 292,464 15,254 0.09%
349 MCDONALDS CORP 125,283 15,076 0.09%
350 COCA COLA CO 330,402 14,977 0.09%
Page 7 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