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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
401 ISHARES TR 100,036 11,625 0.07%
402 EMERSON ELEC CO 222,478 11,604 0.07%
403 QUINTILES IMS HOLDINGS INC 175,917 11,490 0.07%
404 LKQ CORP 361,143 11,448 0.07%
405 ASHFORD HOSPITALITY TR INC 2,131,364 11,445 0.07%
406 EATON CORP PLC 190,963 11,406 0.07%
407 ANADARKO PETE CORP 214,205 11,406 0.07%
408 PARKER HANNIFIN CORP 105,531 11,402 0.07%
409 Daiichi Sankyo Co Spon ADR 471,046 11,357 0.07%
410 TIME WARNER INC 152,523 11,216 0.07%
411 PNC FINL SVCS GROUP INC 137,259 11,171 0.07%
412 KELLOGG CO 133,893 10,932 0.07%
413 GENUINE PARTS CO 107,496 10,883 0.07%
414 WESTERN DIGITAL CORP 229,366 10,839 0.07%
415 GRAINGER W W INC 47,275 10,743 0.07%
416 WAL-MART STORES INC 146,112 10,669 0.06%
417 VERIZON COMMUNICATIONS INC 189,400 10,576 0.06%
418 DIAGEO P L C 92,506 10,442 0.06%
419 NIKE INC 187,226 10,334 0.06%
420 PROGRESSIVE CORP OHIO 307,835 10,312 0.06%
421 ANALOG DEVICES INC 180,691 10,234 0.06%
422 KROGER CO 275,837 10,148 0.06%
423 REPUBLIC SVCS INC 195,931 10,053 0.06%
424 POWERSHARES ETF TRUST 111,014 10,048 0.06%
425 INGREDION INC 77,618 10,044 0.06%
426 SOUTHWEST AIRLS CO 256,032 10,039 0.06%
427 VALERO ENERGY CORP NEW 196,765 10,035 0.06%
428 BOEING CO 77,181 10,023 0.06%
429 BRISTOL MYERS SQUIBB CO 135,684 9,979 0.06%
430 PHILIP MORRIS INTL INC 97,999 9,968 0.06%
431 ISHARES MSCI ACWI EX US IDX FD 255,808 9,966 0.06%
432 Svenska Cellulosa AB Sp ADR 310,489 9,857 0.06%
433 QUEST DIAGNOSTICS INC 120,705 9,826 0.06%
434 SUNTRUST BKS INC 238,068 9,779 0.06%
435 RENAISSANCERE HOLDINGS LTD 82,784 9,722 0.06%
436 FACEBOOK INC 84,825 9,693 0.06%
437 DOMINION ENERGY INC 124,231 9,681 0.06%
438 GENERAL DYNAMICS CORP 69,191 9,634 0.06%
439 RAYTHEON CO 70,263 9,552 0.06%
440 KDDI CORP ADR 626,491 9,505 0.06%
441 YUM BRANDS INC 113,708 9,428 0.06%
442 Sekisui Homes ADR 541,129 9,386 0.06%
443 BROADCOM LTD 60,361 9,380 0.06%
444 CLOROX CO DEL 67,011 9,273 0.06%
445 PANERA BREAD CO 43,723 9,266 0.06%
446 DOW CHEM CO 186,273 9,259 0.06%
447 F5 NETWORKS INC 80,780 9,195 0.06%
448 AMERICAN EXPRESS CO 150,794 9,162 0.06%
449 VMWARE INC 160,032 9,157 0.06%
450 THERMO FISHER SCIENTIFIC INC 61,700 9,116 0.06%
Page 9 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