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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 VANECK VECTORS ETF TR 555 16 0.00%
352 VANECK ETF TRUST 24,862 688 0.00%
353 VANECK ETF TRUST 16,757 464 0.00%
354 VANECK ETF TRUST 2,825 120 0.00%
355 VANECK ETF TRUST 1,000 42 0.00%
356 VAN ECK INTL INVEST GOLD-C 2,866 30 0.00%
357 VALSPAR CORP 269 29 0.00%
358 VALSPAR CORP 337 36 0.00%
359 VALMONT INDS INC 1,747 236 0.00%
360 VALMONT INDS INC 73 9 0.00%
361 VALLEY NATL BANCORP 1,276 11 0.00%
362 VALIDUS HOLDINGS LTD 21 1 0.00%
363 VALERO ENERGY CORP NEW 518,640 26,450 0.16%
364 VALERO ENERGY CORP NEW 196,765 10,035 0.06%
365 VALERO ENERGY CORP NEW 17,714 903 0.01%
366 VALEANT PHARMACEUTICALS INTL 2,212 44 0.00%
367 VALEANT PHARMACEUTICALS INTL 1,373 27 0.00%
368 VALE S A 1,300 6 0.00%
369 VALE S A 25,750 130 0.00%
370 V F CORP 14,830 911 0.01%
371 V F CORP 10,662 655 0.00%
372 Urstadt Biddle PPTYS 500 10 0.00%
373 United Utilities Group PLC 100 2 0.00%
374 United Utilities Group PLC 42 1 0.00%
375 United Overseas Bk ADR 1,285 35 0.00%
376 Union Bankshares Corporation 11,034 272 0.00%
377 Unibail-Rodamco SE 310 8 0.00%
378 Unibail-Rodamco SE 10,666 276 0.00%
379 Unibail-Rodamco SE 4,082 105 0.00%
380 USANA HEALTH SCIENCES INC 3,136 349 0.00%
381 US SUGAR CORP 5,855 2,092 0.01%
382 US Ecology Inc 209 9 0.00%
383 US Ecology Inc 1,503 69 0.00%
384 US BANCORP DEL 329,254 13,278 0.08%
385 US BANCORP DEL 4,271 172 0.00%
386 US BANCORP DEL 1,108,753 44,716 0.27%
387 URSTADT BIDDLE PPTYS INC CL A 46 1 0.00%
388 URSTADT BIDDLE PPTYS INC CL A 500 12 0.00%
389 URBAN OUTFITTERS INC COM 99 2 0.00%
390 URBAN EDGE PPTYS COM 2,133 63 0.00%
391 UPM-Kymmene Oyj Spon ADR 7,575 138 0.00%
392 UPM-Kymmene Oyj Spon ADR 15,367 279 0.00%
393 UPM-Kymmene Oyj Spon ADR 358,497 6,531 0.04%
394 UNUM GROUP 50,297 1,598 0.01%
395 UNUM GROUP 31,264 993 0.01%
396 UNUM GROUP 573 18 0.00%
397 UNIVERSAL TRAVEL GROUP 2,500 0 0.00%
398 UNIVERSAL INS HLDGS INC 15,880 295 0.00%
399 UNIVERSAL INS HLDGS INC 500 9 0.00%
400 UNIVERSAL HLTH SVCS INC 12,066 1,618 0.01%
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 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