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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
351 ARCELORMITTAL SA LUXEMBOURG 14,483 67 0.00%
352 ARCH CAP GROUP LTD 1,200 86 0.00%
353 ARCH CAP GROUP LTD 14 1 0.00%
354 ARCHER DANIELS MIDLAND CO 6,692 287 0.00%
355 ARCHER DANIELS MIDLAND CO 1,597 68 0.00%
356 ARDELYX INC COM 3,960 34 0.00%
357 ARES CAPITAL CORP 1,550 22 0.00%
358 ARES CAPITAL CORP 12,561 178 0.00%
359 ARISTA NETWORKS INC 1,200 77 0.00%
360 ARISTA NETWORKS INC 375 24 0.00%
361 ARK RESTAURANTS CORP 1,031 23 0.00%
362 ARK RESTAURANTS CORP 15 0 0.00%
363 ARM HOLDINGS PLC ADR 438 19 0.00%
364 ARM HOLDINGS PLC ADR 176 8 0.00%
365 ARMSTRONG FLOORING INC COM 159 2 0.00%
366 ARMSTRONG WORLD INDS INC NEW COM 147 5 0.00%
367 ARRAY BIOPHARMA INC 900 3 0.00%
368 ARRIS INTL INC 39,607 830 0.01%
369 ARRIS INTL INC 3,287 68 0.00%
370 ARRIS INTL INC 1,282,375 26,878 0.16%
371 ARROW ELECTRONICS 6,920 428 0.00%
372 ARROW ELECTRONICS 438 27 0.00%
373 ARROW ELECTRONICS 35,277 2,183 0.01%
374 ARROWHEAD PHARMACEUTICALS IN 10,000 53 0.00%
375 ARTISAN GLOBAL VALUE FUND 158 2 0.00%
376 ARTISAN INTERNATIONAL FUND 904 24 0.00%
377 ARTISAN INTL VALUE FUND-INV 44,481 1,400 0.01%
378 ARTISAN PARTNERS ASSET MGMT 417 11 0.00%
379 ARTISAN PARTNERS ASSET MGMT 3,413 94 0.00%
380 ASBURY AUTOMOTIVE GROUP INC COM 30 1 0.00%
381 ASCENT CAP GROUP INC 5 0 0.00%
382 ASCENT CAP GROUP INC 26 0 0.00%
383 ASHFORD HOSPITALITY TR INC 4,890 26 0.00%
384 ASHFORD HOSPITALITY TR INC 63,715 342 0.00%
385 ASHFORD HOSPITALITY TR INC 2,131,364 11,445 0.07%
386 ASML HOLDING N V N Y REGISTRY SHS 16,333 1,620 0.01%
387 ASML HOLDING N V N Y REGISTRY SHS 19 1 0.00%
388 ASSOCIATES FIRST CAP CP RESIDU 7,700 0 0.00%
389 ASSURANT INC 150 12 0.00%
390 ASSURANT INC 105 9 0.00%
391 ASSURANT INC 7,120 614 0.00%
392 ASSURED GUARANTY LTD COM 34,500 875 0.01%
393 ASTERIAS BIOTHERAPEUTICS INC COM SER A 4 0 0.00%
394 ASTON LMCG SMALL CAP GROWTH 80,239 1,002 0.01%
395 ASTON LMCG SMALL CAP GROWTH 89,549 1,119 0.01%
396 ASTRAZENECA PLC 236,244 7,132 0.04%
397 ASTRAZENECA PLC 2,281 68 0.00%
398 ASTRAZENECA PLC 41,763 1,260 0.01%
399 AT&T INC 71,677 3,097 0.02%
400 AT&T INC 867,856 37,500 0.23%
Page 8 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%
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