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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
4751 WORLD FUEL SVCS CORP 20,431 970 0.01%
4752 WORLD FUEL SVCS CORP 78,514 3,728 0.02%
4753 WORLD FUEL SVCS CORP 137 6 0.00%
4754 WORTHINGTON INDS INC 61 2 0.00%
4755 WPP PLC NEW 60,604 6,334 0.04%
4756 WPP PLC NEW 1,301 135 0.00%
4757 WPP PLC NEW 3,149 329 0.00%
4758 WPX ENERGY INC 1,490 13 0.00%
4759 WPX ENERGY INC 120 1 0.00%
4760 WR GRACE & CO 77 5 0.00%
4761 WSFS FINL CORPORATION 846 27 0.00%
4762 WSFS FINL CORPORATION 4,272 137 0.00%
4763 WYNDHAM WORLDWIDE CORP 107,706 7,671 0.05%
4764 WYNDHAM WORLDWIDE CORP 464,828 33,109 0.20%
4765 WYNDHAM WORLDWIDE CORP 10,489 747 0.00%
4766 WYNN MACAU LTD ADR 790 11 0.00%
4767 WYNN RESORTS LTD 10 0 0.00%
4768 WYNN RESORTS LTD 33 2 0.00%
4769 Wells Fargo & Co New 600 16 0.00%
4770 Wells Fargo & Co New 1,250 37 0.00%
4771 Wells Fargo & Co New 46,174 1,282 0.01%
4772 Wells Fargo Bank 1,200 31 0.00%
4773 Western Gas Equity Partners, L.P. 2,775 106 0.00%
4774 Western Gas Equity Partners, L.P. 35,572 1,360 0.01%
4775 Wilmar Intl Ltd 13,272 321 0.00%
4776 Wilmar Intl Ltd 319,247 7,732 0.05%
4777 Wilmar Intl Ltd 6,950 168 0.00%
4778 Wolseley PLC ADR OTC 420 2 0.00%
4779 Wolseley PLC ADR OTC 2,920 15 0.00%
4780 Wolters Kluwer NV ADR 74,638 3,031 0.02%
4781 Wolters Kluwer NV ADR 3,056 124 0.00%
4782 Wolters Kluwer NV ADR 2,141 86 0.00%
4783 Woodside Petroleum ADR 337,357 6,742 0.04%
4784 Woodside Petroleum ADR 6,673 133 0.00%
4785 Woodside Petroleum ADR 14,121 282 0.00%
4786 XCEL ENERGY INC 4,227 189 0.00%
4787 XCEL ENERGY INC 1,345 60 0.00%
4788 XCEL ENERGY INC 3,622 162 0.00%
4789 XENIA HOTELS & RESORTS INC COM 165 2 0.00%
4790 XILINX INC 341 15 0.00%
4791 XL GROUP PLC 1,390 46 0.00%
4792 XO GROUP INC 86 1 0.00%
4793 XPO LOGISTICS INC 1,250 32 0.00%
4794 XYLEM INC 1,803 80 0.00%
4795 XYLEM INC 1,105 49 0.00%
4796 Xerox Corp 2,663,234 25,274 0.15%
4797 Xerox Corp 60,032 569 0.00%
4798 Xerox Corp 359,921 3,415 0.02%
4799 YAHOO INC 1,527 57 0.00%
4800 YAHOO INC 2,985 112 0.00%
Page 96 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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