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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
151 MCDONALDS CORP 295,279 34,063 0.19%
152 HOLOGIC INC 875,604 33,999 0.19%
153 ROSS STORES INC 528,609 33,989 0.19%
154 MASCO CORP 978,713 33,579 0.19%
155 CADENCE DESIGN SYSTEM INC 1,301,775 33,234 0.19%
156 VCA INCORPORATED 471,708 33,010 0.19%
157 TJX COS INC NEW 440,845 32,966 0.19%
158 BRUNSWICK CORP 675,563 32,953 0.19%
159 ICU MED INC 259,886 32,844 0.19%
160 JPMORGAN CHASE & CO 493,148 32,838 0.18%
161 METHODE ELECTRS INC COM 938,965 32,835 0.18%
162 CENTENE CORP DEL 487,559 32,646 0.18%
163 GLOBUS MED INC 1,442,886 32,565 0.18%
164 AMERICAN EQTY INVT LIFE HLD CO COM 1,835,937 32,551 0.18%
165 HEWLETT PACKARD ENTERPRISE C 1,424,324 32,403 0.18%
166 EPR PPTYS 411,414 32,394 0.18%
167 WOLVERINE WORLD WIDE INC COM 1,405,960 32,379 0.18%
168 INVESCO LTD 1,034,771 32,357 0.18%
169 CDW CORP 706,759 32,320 0.18%
170 INTERNATIONAL BUSINESS MACHS 202,426 32,155 0.18%
171 J2 GLOBAL INC 482,517 32,141 0.18%
172 QUALCOMM INC 466,547 31,958 0.18%
173 FABRINET SHS 709,892 31,654 0.18%
174 OMNICELL INC 824,280 31,569 0.18%
175 OPPENHEIMER STEELPATH MLP 3,305,220 31,564 0.18%
176 MASTERCARD INCORPORATED 310,065 31,555 0.18%
177 HEADWATERS INC COM 1,855,605 31,396 0.18%
178 AMN HEALTHCARE SERVICES INC 976,730 31,128 0.18%
179 BIG LOTS INC 650,403 31,056 0.17%
180 KITE RLTY GROUP TR 1,120,124 31,049 0.17%
181 ENERSYS 445,826 30,846 0.17%
182 AMERICAN AXLE & MFG HLDGS INC COM 1,788,828 30,803 0.17%
183 PARSLEY ENERGY CLA A 917,455 30,743 0.17%
184 FNB CORP PA 2,488,621 30,610 0.17%
185 FITBIT INC 2,058,976 30,555 0.17%
186 HILLTOP HOLDINGS INC 1,359,221 30,528 0.17%
187 COLUMBIA PPTY TR INC 1,354,683 30,331 0.17%
188 TRI POINTE HOMES INC COM 2,284,173 30,105 0.17%
189 SWIFT TRANSN CO 1,400,786 30,074 0.17%
190 DUPONT FABROS TECHNOLOGY INC 718,578 29,641 0.17%
191 PRICELINE GRP INC 20,137 29,631 0.17%
192 LA Z BOY INC COM 1,203,013 29,545 0.17%
193 BIOGEN INC 94,134 29,466 0.17%
194 BERKSHIRE HATHAWAY INC DEL 199,708 28,851 0.16%
195 HOPE BANCORP INC 1,654,793 28,743 0.16%
196 DISNEY WALT CO 307,686 28,571 0.16%
197 ENTEGRIS INC 1,633,295 28,451 0.16%
198 HUNTSMAN CORP 1,739,459 28,300 0.16%
199 PFIZER INC 835,264 28,290 0.16%
200 MANHATTAN ASSOCIATES INC 489,946 28,230 0.16%
Page 4 of 98