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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 STMICROELECTRONICS N V 103 0 0.00%
4702 LUXOTTICA GRP ADR 2 0 0.00%
4703 MADDEN STEVEN LTD COM 28 0 0.00%
4704 CIVEO CORP CDA 219 0 0.00%
4705 VERICEL CORP 25 0 0.00%
4706 VERITIV CORP 10 0 0.00%
4707 LONGTOP FINL TECH ADRXXX 155 0 0.00%
4708 LL&E Royalty Tr SBI 250 0 0.00%
4709 CVR ENERGY INC COM 28 0 0.00%
4710 Fannie Mae 350 0 0.00%
4711 TRINA SOLAR ADR REPTG 50 ORD 80 0 0.00%
4712 Freddie Mac 250 0 0.00%
4713 LIGHTBRIDGE CORP 333 0 0.00%
4714 FRANKS INTL N V 12 0 0.00%
4715 VIPSHOP HLDGS LTD 34 0 0.00%
4716 ELLINGTON FINANCIAL LLC COM 42 0 0.00%
4717 CVR ENERGY INC COM 13 0 0.00%
4718 STEMCELLS INC COM 8 0 0.00%
4719 ELLINGTON FINANCIAL LLC COM 22 0 0.00%
4720 LIBERTY GLOBAL PLC 8 0 0.00%
4721 LIBERTY GLOBAL PLC 18 0 0.00%
4722 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 50 0 0.00%
4723 LEUCADIA NATL CORP 29 0 0.00%
4724 LEHMAN BROS HOLDING IXXX 620 0 0.00%
4725 STATOIL ASA 47 0 0.00%
4726 WYNN RESORTS LTD 10 0 0.00%
4727 IMPAX LABORATORIES INC 12 0 0.00%
4728 Gemalto 24 0 0.00%
4729 AVON PRODS INC 195 0 0.00%
4730 CNINSURE INC 92 0 0.00%
4731 CNINSURE INC 110 0 0.00%
4732 WABCO HLDGS INC 9 0 0.00%
4733 ENEL GENERACION CHILE S A 31 0 0.00%
4734 WADDELL & REED FINL INC 17 0 0.00%
4735 WADDELL & REED FINL INC 8 0 0.00%
4736 STARWOOD PPTY TR INC 30 0 0.00%
4737 IMPAX LABORATORIES INC 27 0 0.00%
4738 TRIMBLE INC 38 0 0.00%
4739 LAS VEGAS SANDS CORP 18 0 0.00%
4740 LANDS END INC NEW 57 0 0.00%
4741 SERVICENOW INC 14 0 0.00%
4742 Fairway Group Holdings Corp. 2,190 0 0.00%
4743 EMPRESAS ICA S A DE CV 266 0 0.00%
4744 ADARNA ENERGY CORPORATION 1 0 0.00%
4745 EMPRESAS ICA S A DE CV 253 0 0.00%
4746 COLFAX CORP 30 0 0.00%
4747 SEVENTY SEVEN ENERGY INC - escrow shares 2,548 0 0.00%
4748 COLLECTORS UNIVERSE INC 30 0 0.00%
4749 COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 500 0 0.00%
4750 SHAW COMMUNICATIONS INC 43 0 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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