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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 ($)
%
Options
Notes
1 BUNGE LTD 700 64 0.00%
2 DIVIDEND CAP DIVRSFIED E 16,565 122 0.00%
3 DPS LEHMAN BROTHERS HLDGS 2,000 0 0.00%
4 FANG HOLDINGS LTD 321 1 0.00%
5 GOLDEN OCEAN GRP LTD 1,000 0 0.00%
6 SUBARU CORP UNSPONSORED ADR 7,142 484 0.00%
7 SUBARU CORP UNSPONSORED ADR 1,859 126 0.00%
8 SUBARU CORP UNSPONSORED ADR 91,223 6,185 0.04%
9 21VIANET GROUP INC 49 0 0.00%
10 3-D SYS CORP DEL 3,056 41 0.00%
11 3-D SYS CORP DEL 175 2 0.00%
12 3M CO 235,551 41,249 0.25%
13 3M CO 407,136 71,297 0.43%
14 51JOB INC SP ADR REP COM 28 0 0.00%
15 58 COM INC 104 4 0.00%
16 A O SMITH 199,106 17,543 0.11%
17 A P MOLLAR-MAERSK A/S ADR 1,540 10 0.00%
18 A P MOLLAR-MAERSK A/S ADR 2,400 15 0.00%
19 AAON INC 5,589 153 0.00%
20 AAON INC 549 15 0.00%
21 AB SKF Sponsored ADR 795 12 0.00%
22 AB SKF Sponsored ADR 1,149 18 0.00%
23 AB WEALTH APPRECIATION 138 1 0.00%
24 ABB LTD 17,059 338 0.00%
25 ABB LTD 16,356 324 0.00%
26 ABB LTD 6,835 135 0.00%
27 ABBOTT LABS 58,430 2,296 0.01%
28 ABBOTT LABS 503,644 19,798 0.12%
29 ABBOTT LABS 1,044,892 41,074 0.25%
30 ABBVIE INC 390,734 24,190 0.15%
31 ABBVIE INC 347,139 21,491 0.13%
32 ABBVIE INC 681,857 42,213 0.26%
33 ABERCROMBIE & FITCH CO 66 1 0.00%
34 ABERDEEN ASSET MGMT PL ADR 725,210 5,417 0.03%
35 ABERDEEN ASSET MGMT PL ADR 12,213 91 0.00%
36 ABERDEEN ASSET MGMT PL ADR 35,120 262 0.00%
37 ABIOMED INC 3,556 388 0.00%
38 ABIOMED INC 14 1 0.00%
39 ABM INDS INC 4,103 149 0.00%
40 ABM INDS INC 164 5 0.00%
41 ACADIA COMPANY COM 2,317 128 0.00%
42 ACADIA COMPANY COM 828,528 45,900 0.28%
43 ACADIA COMPANY COM 25,052 1,387 0.01%
44 ACADIA PHARMACEUTICALS INC COM 568 18 0.00%
45 ACADIA RLTY TR COM SH BEN INT 75 2 0.00%
46 ACC CLAIMS HLDGS LLC 19,475 19 0.00%
47 ACCENTURE PLC IRELAND 486,371 55,100 0.33%
48 ACCENTURE PLC IRELAND 116,123 13,155 0.08%
49 ACCENTURE PLC IRELAND 697,465 79,015 0.48%
50 ACCO BRANDS CORPORATION COM 185 1 0.00%
Page 1 of 97
Restatement filing (0000314949-16-000050) filed in 2016.11.14
#
Name
Shares
Value ($)
%
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 Global Real Estate Sec 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%
Page 1 of 98