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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 EXPRESS SCRIPTS HLDG CO 197,228 14,949 0.09%
352 WESBANCO INC 478,488 14,857 0.09%
353 TARGET CORP 210,297 14,682 0.09%
354 PHILLIPS 66 184,959 14,674 0.09%
355 DANAHER CORP DEL 144,576 14,602 0.09%
356 WELLS FARGO & CO NEW 306,081 14,486 0.09%
357 MASTERCARD INCORPORATED 162,853 14,340 0.09%
358 POLEN GROWTH FUND - INS 762,242 14,299 0.09%
359 CMS ENERGY CORP 310,228 14,227 0.09%
360 HUNTINGTON INGALLS INDS INC 83,693 14,062 0.09%
361 ANTHEM INC 106,262 13,956 0.08%
362 STEELCASE INC 1,026,286 13,926 0.08%
363 TRAVELERS COMPANIES INC 116,957 13,922 0.08%
364 COMCAST CORP NEW 213,011 13,886 0.08%
365 OCCIDENTAL PETE CORP DEL 183,743 13,883 0.08%
366 NeoPhotonics Corp 1,448,410 13,803 0.08%
367 ROBERT HALF INTL INC 360,727 13,765 0.08%
368 CHESAPEAKE UTILS CORP 207,437 13,728 0.08%
369 UNITED THERAPEUTICS CORP DEL 128,663 13,627 0.08%
370 ISHARES TR 118,000 13,567 0.08%
371 AGCO CORP 283,117 13,343 0.08%
372 US BANCORP DEL 329,254 13,278 0.08%
373 AIR PRODS & CHEMS INC 93,192 13,236 0.08%
374 CLOROX CO DEL 95,530 13,220 0.08%
375 ACCENTURE PLC IRELAND 116,123 13,155 0.08%
376 JUNIPER NETWORKS 582,548 13,101 0.08%
377 HONEYWELL INTL INC 111,336 12,950 0.08%
378 NATIONAL OILWELL VARCO INC 381,526 12,838 0.08%
379 SCHWAB CHARLES CORP 503,467 12,742 0.08%
380 BARD C R INC 53,954 12,687 0.08%
381 MCKESSON CORP 67,752 12,645 0.08%
382 VANGUARD INDEX FDS 65,601 12,608 0.08%
383 TD AMERITRADE HLDG CORP 440,982 12,556 0.08%
384 DISNEY WALT CO 128,020 12,522 0.08%
385 DOLLAR GEN CORP NEW 132,490 12,454 0.08%
386 D R HORTON INC 393,775 12,396 0.08%
387 LOWES COS INC 156,048 12,354 0.07%
388 ENTERPRISE PRODS PARTNERS L 421,552 12,334 0.07%
389 SHERWIN WILLIAMS CO 41,831 12,284 0.07%
390 HALLIBURTON CO 269,941 12,225 0.07%
391 SKYWORKS SOLUTIONS INC 193,133 12,221 0.07%
392 SPIRIT AEROSYSTEMS HLDGS INC 282,374 12,142 0.07%
393 RPM INTL INC 241,540 12,064 0.07%
394 EQUIFAX INC 93,515 12,007 0.07%
395 DELEK US HLDGS INC COM 890,207 11,759 0.07%
396 BROCADE COMMUNICATIONS SYS I 1,280,639 11,756 0.07%
397 NETAPP INC 476,587 11,719 0.07%
398 ATMOS ENERGY CORP 143,613 11,678 0.07%
399 JPMORGAN CHASE & CO 187,659 11,661 0.07%
400 FLOWERS FOODS INC 620,678 11,637 0.07%
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%
Page 1 of 98