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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 AIR PRODS & CHEMS INC 93,192 13,236 0.08%
4702 AIR PRODS & CHEMS INC 53,694 7,626 0.05%
4703 AIR LEASE CORP 5,146 137 0.00%
4704 AIA Group Ltd OTC 772 18 0.00%
4705 AIA Group Ltd OTC 4,385 104 0.00%
4706 AGRIUM INC 737 66 0.00%
4707 AGRIUM INC 385 34 0.00%
4708 AGREE RLTY CORP COM 14,570 702 0.00%
4709 AGNICO EAGLE MINES LTD 5,423 290 0.00%
4710 AGNICO EAGLE MINES LTD 57 3 0.00%
4711 AGL Resources Inc 2,365 156 0.00%
4712 AGL Resources Inc 4,085 269 0.00%
4713 AGILENT TECHNOLOGIES INC 34,930 1,549 0.01%
4714 AGILENT TECHNOLOGIES INC 1,790 79 0.00%
4715 AGCO CORP 283,117 13,343 0.08%
4716 AGCO CORP 5,970 281 0.00%
4717 AGCO CORP 21,669 1,021 0.01%
4718 AFLAC INC 14,004 1,010 0.01%
4719 AFLAC INC 59,691 4,307 0.03%
4720 AFLAC INC 9,562 689 0.00%
4721 AFFILIATED MANAGERS GROUP 165 23 0.00%
4722 AETNA INC NEW 5,216 637 0.00%
4723 AETNA INC NEW 209,999 25,647 0.16%
4724 AETNA INC NEW 49,526 6,048 0.04%
4725 AES TRUST III 6.75 3.375 PFD 1,500 78 0.00%
4726 AEROVIRONMENT INC 1,805 50 0.00%
4727 AEROJET ROCKETDYNE HLDGS INC COM 1,875 34 0.00%
4728 AERCAP HOLDINGS NV 848 28 0.00%
4729 AERCAP HOLDINGS NV 144 4 0.00%
4730 AEGON N V PFD 6.375 PERP/CALL 4,000 105 0.00%
4731 AEGON N V 5,879 23 0.00%
4732 AEGON N V 547 2 0.00%
4733 AEGION CORP 246 4 0.00%
4734 AECOM 20,627 655 0.00%
4735 AECOM 30,100 956 0.01%
4736 ADVISORY BRD CO 1,856 65 0.00%
4737 ADVISORY BRD CO 291 10 0.00%
4738 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,915 16 0.00%
4739 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 639 3 0.00%
4740 ADVANCED MICRO DEVICES INC 370 1 0.00%
4741 ADVANCED MICRO DEVICES INC 675 3 0.00%
4742 ADVANCED ENERGY INDS COM 13,849 525 0.00%
4743 ADVANCE AUTO PARTS INC 36,425 5,887 0.04%
4744 ADVANCE AUTO PARTS INC 14,299 2,311 0.01%
4745 ADTRAN INC COM 69 1 0.00%
4746 ADOBE INC 14,771 1,414 0.01%
4747 ADOBE INC 77,443 7,418 0.04%
4748 ADIDAS AG 1,184 84 0.00%
4749 ADIDAS AG 50 3 0.00%
4750 ADEPTUS HEALTH INC CL A 700 36 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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