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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
4651 ALLIANT ENERGY CORP 1,376 54 0.00%
4652 ALLIANT ENERGY CORP 26 1 0.00%
4653 ALLIANCEBERNSTEIN HLDG L P 5,200 121 0.00%
4654 ALLIANCEBERNSTEIN HLDG L P 2,000 46 0.00%
4655 ALLIANCE RES PARTNER L P 13 0 0.00%
4656 ALLIANCE RES PARTNER L P 30,138 474 0.00%
4657 ALLIANCE HOLDINGS GP LP 62,092 1,306 0.01%
4658 ALLIANCE HOLDINGS GP LP 18,085 380 0.00%
4659 ALLIANCE DATA SYSTEMS CORP 750 146 0.00%
4660 ALLIANCE DATA SYSTEMS CORP 5 0 0.00%
4661 ALLIANCE BERNSREIN GLOBAL REAL ESTATE 7,346 80 0.00%
4662 ALLETE INC COM NEW 21,526 1,391 0.01%
4663 ALLETE INC COM NEW 715,121 46,218 0.28%
4664 ALLETE INC COM NEW 1,619 104 0.00%
4665 ALLERGAN PLC 5,462 1,262 0.01%
4666 ALLERGAN PLC 32 7 0.00%
4667 ALLERGAN PLC 5,585 1,290 0.01%
4668 ALLEGION PUB LTD CO 1,747 121 0.00%
4669 ALLEGION PUB LTD CO 378 26 0.00%
4670 ALLEGHENY TECHNOLOGIES INC 525 6 0.00%
4671 ALLEGHENY TECHNOLOGIES INC 766 9 0.00%
4672 ALLEGHANY CORP 1,616 888 0.01%
4673 ALLEGHANY CORP 2,386 1,311 0.01%
4674 ALKERMES PLC 3,300 142 0.00%
4675 ALIGN TECHNOLOGY INC 31,200 2,513 0.02%
4676 ALIGN TECHNOLOGY INC 2,973 239 0.00%
4677 ALIGN TECHNOLOGY INC 7,994 643 0.00%
4678 ALIBABA GROUP HLDG LTD 138 10 0.00%
4679 ALIBABA GROUP HLDG LTD 19,212 1,527 0.01%
4680 ALEXION PHARMACEUTICALS INC 2,908 339 0.00%
4681 ALEXANDER & BALDWIN INC NEW COM 2,952 106 0.00%
4682 ALEXANDER & BALDWIN INC NEW COM 200 7 0.00%
4683 ALEX REAL ESTATE EQ 105 10 0.00%
4684 ALBEMARLE CORP 1,952 154 0.00%
4685 ALBANY INTL CORP CL A 41 1 0.00%
4686 ALASKA AIR GROUP INC 5,976 348 0.00%
4687 ALASKA AIR GROUP INC 446,560 26,029 0.16%
4688 ALASKA AIR GROUP INC 79,772 4,649 0.03%
4689 ALAMOS GOLD INC NEW 2,396 20 0.00%
4690 AKORN INCORPORATED 76 2 0.00%
4691 AKAMAI TECHNOLOGIES INC 339,789 19,004 0.12%
4692 AKAMAI TECHNOLOGIES INC 16,194 905 0.01%
4693 AKAMAI TECHNOLOGIES INC 119,728 6,696 0.04%
4694 AJINOMOTO INC UNSPON ADR 66,958 1,570 0.01%
4695 AJINOMOTO INC UNSPON ADR 1,105 25 0.00%
4696 AJINOMOTO INC UNSPON ADR 2,847 66 0.00%
4697 AIRTECH INTERNATIONAL GROUP 1,000 0 0.00%
4698 AIRBUS GROUP SE ADR 1,879 26 0.00%
4699 AIRBUS GROUP SE ADR 2,900 41 0.00%
4700 AIR PRODS & CHEMS INC 497 70 0.00%
Page 94 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%
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