Dark
Light
System
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
101 3M CO 232,627 40,995 0.23%
102 GRAPHIC PACKAGING HLDG CO 2,889,616 40,425 0.23%
103 TEXAS INSTRS INC 574,729 40,334 0.23%
104 ELECTRONICS FOR IMAGING INC 824,046 40,312 0.23%
105 CARRIZO OIL & GAS INC 985,738 40,040 0.23%
106 EMERGENT BIOSOLUTIONS INC 1,265,561 39,903 0.22%
107 AT&T INC 973,505 39,534 0.22%
108 VANGUARD SPECIALIZED FUNDS 468,961 39,359 0.22%
109 COLGATE PALMOLIVE CO 528,500 39,182 0.22%
110 NVIDIA CORPORATION 571,053 39,128 0.22%
111 MICROSOFT CORP 678,032 39,054 0.22%
112 CHEVRON CORP NEW 378,572 38,962 0.22%
113 BLOOMIN BRANDS INC 2,250,091 38,791 0.22%
114 UNITED TECHNOLOGIES CORP 379,563 38,563 0.22%
115 DYCOM INDS INC 469,259 38,376 0.22%
116 INTEGRATED DEVICE TECHNOLOGY 1,661,248 38,374 0.22%
117 SYSCO CORP 781,375 38,295 0.22%
118 PNC FINL SVCS GROUP INC 425,018 38,289 0.22%
119 STAMPS COM INC COM NEW 404,919 38,268 0.22%
120 UNITED PARCEL SERVICE INC 349,572 38,229 0.22%
121 BOYD GAMING CORP COM 1,930,707 38,189 0.22%
122 ALPHABET INC 47,396 38,109 0.21%
123 MOLINA HEALTHCARE INC 652,265 38,040 0.21%
124 SINCLAIR BROADCAST GROUP INC 1,312,872 37,915 0.21%
125 BOEING CO 286,390 37,729 0.21%
126 INTERNATIONAL BUSINESS MACHS 236,965 37,641 0.21%
127 GRAND CANYON ED INC 930,802 37,595 0.21%
128 GENERAL ELECTRIC CO 1,268,287 37,566 0.21%
129 O REILLY AUTOMOTIVE INC NEW 134,101 37,563 0.21%
130 SUPERNUS PHARMACEUTICALS INC 1,514,075 37,443 0.21%
131 CISCO SYS INC 1,179,972 37,428 0.21%
132 CARDTRONICS PLC SHS CL A 834,773 37,230 0.21%
133 RADIAN GROUP INC 2,742,263 37,157 0.21%
134 GMO FOREIGN SM COMP FUND - III 2,530,169 36,813 0.21%
135 GRANITE CONSTR INC 736,413 36,629 0.21%
136 TRINSEO S A 647,472 36,621 0.21%
137 ARRIS INTL INC 1,292,514 36,616 0.21%
138 GULFPORT ENERGY CORP 1,294,274 36,563 0.21%
139 LAM RESEARCH CORP 382,062 36,185 0.20%
140 HORIZON PHARMA PLC 1,985,888 36,004 0.20%
141 DEPOMED INC 1,437,368 35,890 0.20%
142 APOGEE ENTERPRISES INC COM 800,536 35,775 0.20%
143 AMGEN INC 214,081 35,710 0.20%
144 INTERPUBLIC GROUP COS INC 1,583,322 35,387 0.20%
145 CINEMARK HOLDINGS INC 920,818 35,248 0.20%
146 UNITED STATES COMMODITY INDEX FUND 849,105 35,203 0.20%
147 THOR INDS INC 410,088 34,734 0.20%
148 CITIZENS FINL GROUP INC 1,402,257 34,649 0.20%
149 EMCOR GROUP INC 580,511 34,610 0.19%
150 COHERENT INC 310,673 34,341 0.19%
Page 3 of 98