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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 JOHNSON & JOHNSON 1,275,471 154,714 0.94%
2 JOHNSON & JOHNSON 1,002,664 121,623 0.74%
3 EXXON MOBIL CORP 1,254,081 117,557 0.71%
4 APPLE INC 1,156,037 110,517 0.67%
5 EXXON MOBIL CORP 1,104,426 103,528 0.63%
6 Dreyfus Global Real Estate Sec 9,544,680 90,292 0.55%
7 PROCTER AND GAMBLE CO 1,024,963 86,783 0.53%
8 PEPSICO INC 806,520 85,442 0.52%
9 MICROSOFT CORP 1,666,029 85,250 0.52%
10 CHEVRON CORP NEW 792,784 83,107 0.50%
11 VERIZON COMMUNICATIONS INC 1,429,835 79,841 0.48%
12 ACCENTURE PLC IRELAND 697,465 79,015 0.48%
13 ORACLE CORP 1,885,369 77,168 0.47%
14 HORMEL FOODS CORP 2,088,860 76,452 0.46%
15 OMNICOM GROUP INC 936,527 76,317 0.46%
16 DR PEPPER SNAPPLE GROUP INC 784,290 75,785 0.46%
17 EXPRESS SCRIPTS HLDG CO 976,832 74,043 0.45%
18 APPLE INC 771,018 73,709 0.45%
19 HOME DEPOT INC 574,555 73,364 0.44%
20 HONEYWELL INTL INC 628,258 73,078 0.44%
21 LOWES COS INC 912,995 72,281 0.44%
22 CISCO SYS INC 2,517,090 72,215 0.44%
23 HOME DEPOT INC 562,635 71,842 0.44%
24 3M CO 407,136 71,297 0.43%
25 APPLIED MATLS INC 2,959,833 70,947 0.43%
26 GILEAD SCIENCES INC 832,381 69,437 0.42%
27 EBAY INC 2,964,402 69,396 0.42%
28 JPMORGAN CHASE & CO 1,086,922 67,541 0.41%
29 PAYPAL HLDGS INC 1,845,763 67,388 0.41%
30 VMWARE INC 1,159,263 66,333 0.40%
31 KROGER CO 1,791,376 65,904 0.40%
32 AMGEN INC 433,092 65,894 0.40%
33 COMCAST CORP NEW 999,255 65,141 0.39%
34 SIMON PPTY GROUP INC NEW 300,006 65,071 0.39%
35 VISA INC 860,230 63,803 0.39%
36 LYONDELLBASELL INDUSTRIES N 843,784 62,794 0.38%
37 STARBUCKS CORP 1,062,595 60,695 0.37%
38 INTEL CORP 1,843,480 60,466 0.37%
39 DFA US LARGE CAP EQUITY PORTFOLIO 4,721,105 60,430 0.37%
40 WELLS FARGO & CO NEW 1,268,930 60,058 0.36%
41 FACEBOOK INC 508,976 58,165 0.35%
42 PFIZER INC 1,645,190 57,927 0.35%
43 DU PONT E I DE NEMOURS & CO 880,323 57,044 0.35%
44 GMO QUALITY FUND III 2,745,493 56,749 0.34%
45 AVERY DENNISON CORP 744,398 55,643 0.34%
46 ACCENTURE PLC IRELAND 486,371 55,100 0.33%
47 SCHLUMBERGER LTD 696,650 55,091 0.33%
48 CHUBB LIMITED 421,126 55,045 0.33%
49 GENERAL ELECTRIC CO 1,707,327 53,746 0.33%
50 PAYCHEX INC 899,968 53,548 0.32%
Page 1 of 97
Restatement filing (0000314949-16-000050) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 EXPRESS SCRIPTS HLDG CO 830,470 58,573 0.33%
52 DFA US LARGE CAP EQUITY PORTFOLIO 4,327,300 57,682 0.32%
53 MERCK & CO INC 920,211 57,430 0.32%
54 WESTERN ALLIANCE BANCORP 1,516,081 56,913 0.32%
55 DU PONT E I DE NEMOURS & CO 843,584 56,494 0.32%
56 GMO QUALITY FUND III 2,684,578 56,483 0.32%
57 WYNDHAM WORLDWIDE CORP 836,160 56,298 0.32%
58 PROCTER AND GAMBLE CO 625,629 56,150 0.32%
59 PFIZER INC 1,650,499 55,902 0.31%
60 VERIZON COMMUNICATIONS INC 1,059,054 55,049 0.31%
61 GREAT WESTERN BANCORP INC COM 1,650,543 54,996 0.31%
62 OMNICOM GROUP INC 636,751 54,123 0.30%
63 WELLS FARGO & CO NEW 1,209,895 53,574 0.30%
64 MARSH & MCLENNAN COS INC 792,740 53,311 0.30%
65 ILLINOIS TOOL WKS INC 444,388 53,255 0.30%
66 ALASKA AIR GROUP INC 796,529 52,459 0.30%
67 WATERS CORP 330,626 52,400 0.30%
68 CBS CORP NEW 956,119 52,337 0.29%
69 APPLE INC 461,199 52,138 0.29%
70 OBERWEIS FUNDS INTL OP INSTL 4,921,920 52,123 0.29%
71 LILLY ELI & CO 640,304 51,390 0.29%
72 VANGUARD INDEX FDS 257,634 51,189 0.29%
73 WABTEC CORP 625,125 51,041 0.29%
74 ACADIA COMPANY COM 1,018,007 50,442 0.28%
75 MICHAEL KORS HLDGS LTD 1,076,905 50,388 0.28%
76 GENERAL ELECTRIC CO 1,698,754 50,317 0.28%
77 CHUBB LIMITED 397,454 49,940 0.28%
78 ORACLE CORP 1,261,198 49,539 0.28%
79 MICROSOFT CORP 849,025 48,903 0.28%
80 COMCAST CORP NEW 721,379 47,856 0.27%
81 US BANCORP DEL 1,113,325 47,750 0.27%
82 HONEYWELL INTL INC 400,251 46,665 0.26%
83 TIME WARNER INC 559,838 46,209 0.26%
84 HARLEY DAVIDSON INC 874,703 46,000 0.26%
85 AGILENT TECHNOLOGIES INC 973,099 45,823 0.26%
86 SPDR S&P 500 ETF TR 208,672 45,135 0.25%
87 PEPSICO INC 413,808 45,009 0.25%
88 SYNOPSYS INC 1,164,669 44,769 0.25%
89 SPDR INDEX SHS FDSDJ GLB RL ES ETF 896,619 44,669 0.25%
90 ISHARES TR 747,681 44,210 0.25%
91 ORBITAL ATK INC 579,822 44,199 0.25%
92 INTL PAPER CO 919,746 44,129 0.25%
93 SOUTHWEST AIRLS CO 1,132,046 44,025 0.25%
94 PACKAGING CORP AMER 532,117 43,239 0.24%
95 ABBOTT LABS 1,014,823 42,916 0.24%
96 WINTRUST FINL CORP COM 769,374 42,754 0.24%
97 ABBVIE INC 666,162 42,014 0.24%
98 MAXIMUS INC 740,448 41,879 0.24%
99 MICROSEMI CORP 993,324 41,699 0.23%
100 INTEL CORP 1,088,352 41,085 0.23%
Page 2 of 98