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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
4701 WGL HLDGS INC COM 10 0 0.00%
4702 WH GROUP LTD ADR 3,470 54 0.00%
4703 WH GROUP LTD ADR 9,503 148 0.00%
4704 WH GROUP LTD ADR 221,876 3,477 0.02%
4705 WHIRLPOOL CORP 1,766 294 0.00%
4706 WHIRLPOOL CORP 225 37 0.00%
4707 WHITE MOUNTAINS INSURANCE GRP LTD 95 79 0.00%
4708 WHITE MOUNTAINS INSURANCE GRP LTD 458 385 0.00%
4709 WHITEWAVE FOODS CO 1,374 64 0.00%
4710 WHITEWAVE FOODS CO 975 45 0.00%
4711 WHITING PETROLEUM CORP COM 2,500 23 0.00%
4712 WHOLE FOODS MKT INC 48,126 1,540 0.01%
4713 WHOLE FOODS MKT INC 524 16 0.00%
4714 WHOLE FOODS MKT INC 47,861 1,532 0.01%
4715 WILEY JOHN SONS INC 60 3 0.00%
4716 WILLIAM HILL PLC-UNSPN ADR 1,057 14 0.00%
4717 WILLIAMS COS INC DEL 36,244 783 0.00%
4718 WILLIAMS COS INC DEL 959 20 0.00%
4719 WILLIAMS PARTNERS L P NEW 100 3 0.00%
4720 WILLIAMS PARTNERS L P NEW 1,646 57 0.00%
4721 WILLIAMS SONOMA INC 449,884 23,452 0.14%
4722 WILLIAMS SONOMA INC 1,140 59 0.00%
4723 WILLIAMS SONOMA INC 1,836 95 0.00%
4724 WILSHIRE BANCORP INC 1,716,972 17,890 0.11%
4725 WILSHIRE BANCORP INC 52,144 543 0.00%
4726 WILSHIRE BANCORP INC 3,682 38 0.00%
4727 WINDSTREAM HLDGS INC 83 0 0.00%
4728 WINDSTREAM HLDGS INC 7,906 73 0.00%
4729 WINNEBAGO INDS INC 2,604 59 0.00%
4730 WINNEBAGO INDS INC 11,940 273 0.00%
4731 WINTRUST FINL CORP COM 23,123 1,179 0.01%
4732 WINTRUST FINL CORP COM 766,322 39,082 0.24%
4733 WINTRUST FINL CORP COM 1,740 88 0.00%
4734 WIPRO LIMITED SPON ADR 1 SH 235 2 0.00%
4735 WIPRO LIMITED SPON ADR 1 SH 1,153 14 0.00%
4736 WIRECARD AG - UNSPON ADR 2,344 51 0.00%
4737 WIRECARD AG - UNSPON ADR 15,184 334 0.00%
4738 WISDOMTREE TR 38,601 1,950 0.01%
4739 WISDOMTREE TR 8,422 425 0.00%
4740 WISDOMTREE TR 174 7 0.00%
4741 WM Morrison Supermarkets PLC Unspon ADR 73 0 0.00%
4742 WM Morrison Supermarkets PLC Unspon ADR 103 1 0.00%
4743 WMI HOLDINGS CORP. 136 0 0.00%
4744 WNS HOLDINGS LTD 61 1 0.00%
4745 WNS HOLDINGS LTD 51 1 0.00%
4746 WOLVERINE WORLD WIDE INC COM 43,701 888 0.01%
4747 WOLVERINE WORLD WIDE INC COM 3,556 72 0.00%
4748 WOLVERINE WORLD WIDE INC COM 1,323,038 26,884 0.16%
4749 WOODWARD INC 84 4 0.00%
4750 WORKDAY INC 2,998 223 0.00%
Page 95 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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