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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 Premier Inv Funds Inc 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
4051 CENCOSUD S A SPONSORED ADS 603 5 0.00%
4052 MYR GROUP INC DEL COM 183 5 0.00%
4053 AZZ INC 90 5 0.00%
4054 AVON PRODS INC 1,033 5 0.00%
4055 IVY ASSET STRATEGY FUND-C 268 5 0.00%
4056 ENCANA CORP 500 5 0.00%
4057 RBC BEARINGS INC 62 4 0.00%
4058 CSL LTD-SPONSORED ADR 104 4 0.00%
4059 CRESTWOOD EQUITY PARTNERS LP 210 4 0.00%
4060 QTS Realty Trust Inc 76 4 0.00%
4061 CREDIT SUISSE AG PFD 500 4 0.00%
4062 CREDICORP LTD 30 4 0.00%
4063 QEP RES INC 226 4 0.00%
4064 SABMILLER PLC 70 4 0.00%
4065 CPFL ENERGIA S A 327 4 0.00%
4066 Corrections Cp Amer Ne 337 4 0.00%
4067 CORNERSTONE FINANCIAL CORP N 3,943 4 0.00%
4068 Charles Schwab Corp 152 4 0.00%
4069 PolyOne Corp 61 4 0.00%
4070 POSCO 93 4 0.00%
4071 COMMERCEHUB INC COM SER C 287 4 0.00%
4072 ENDO INTL PLC 215 4 0.00%
4073 SLM CORP 560 4 0.00%
4074 PJT PARTNERS INC 174 4 0.00%
4075 Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 320 4 0.00%
4076 CNH INDL N V 601 4 0.00%
4077 CLEAN ENERGY FUELS CORPORATION COM 1,000 4 0.00%
4078 SPDR MSCI ACWI EX-US 153 4 0.00%
4079 Persimmon PLC 96 4 0.00%
4080 PERRIGO CO PLC 48 4 0.00%
4081 SUCAMPO PHARMACEUTICALS INC 331 4 0.00%
4082 CHICOS FAS INC 400 4 0.00%
4083 ORGANOVO HLDGS INC 1,250 4 0.00%
4084 Swatch Group AG/The 320 4 0.00%
4085 CATALENT INCORPORATED 192 4 0.00%
4086 On Assignment Inc 117 4 0.00%
4087 FLIR SYS INC 149 4 0.00%
4088 Techtronic Industries Co 226 4 0.00%
4089 Teekay Tankers Ltd. 1,792 4 0.00%
4090 CAL MAINE FOODS INC 114 4 0.00%
4091 NUVEEN GLOBAL INFRASTRUCTURE 404 4 0.00%
4092 NRG ENERGY INC 442 4 0.00%
4093 NOW INC 199 4 0.00%
4094 TENNECO INC 78 4 0.00%
4095 CABELAS INC 75 4 0.00%
4096 BROOKFIELD BUSINESS PARTNERS 156 4 0.00%
4097 TIMKENSTEEL CORPORATION COM 440 4 0.00%
4098 NEWS CORP CL A 300 4 0.00%
4099 NEW YORK CMNTY BANCORP INC 317 4 0.00%
4100 BANK OF THE OZARKS INC 124 4 0.00%
Page 82 of 98