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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
4251 Associated British Foods Unspon ADR 87 2 0.00%
4252 BAYTEX ENERGY CORP 600 2 0.00%
4253 Hennes & Mauritz AB Unsp ADR 455 2 0.00%
4254 CANADIAN NAT RES LTD 76 2 0.00%
4255 Shiseido Ltd ADR 82 2 0.00%
4256 STAPLES INC 278 2 0.00%
4257 SHOPRITE HLDGS LTD SPONSORED ADR 153 2 0.00%
4258 ITRON INC 40 2 0.00%
4259 FOMENTO ECONOMICO MEXICANO S 29 2 0.00%
4260 SIERRA WIRELESS INC 200 2 0.00%
4261 HCA HEALTHCARE INC 28 2 0.00%
4262 ON SEMICONDUCTOR CORP 174 2 0.00%
4263 BARCLAYS PLC 300 2 0.00%
4264 ATLAS ENERGY GROUP LLC COM 1,545 2 0.00%
4265 ENEL AMERICAS S A 299 2 0.00%
4266 SILICONWARE PRECISION INDS L 352 2 0.00%
4267 AU OPTRONICS CORP 800 2 0.00%
4268 ITAU UNIBANCO HLDG SA 198 2 0.00%
4269 United Utilities Group PLC 100 2 0.00%
4270 PARAMOUNT GROUP INC COM 163 2 0.00%
4271 MTN Group Ltd Spon ADR 281 2 0.00%
4272 COMMERCEHUB INC COM SER A 142 2 0.00%
4273 SLM CORP 381 2 0.00%
4274 UNITED MICROELECTRONICS CORP 1,549 2 0.00%
4275 TURKCELL ILETISIM HIZMETLERI 271 2 0.00%
4276 KIMBALL INTL INC 169 2 0.00%
4277 COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS 310 2 0.00%
4278 BANCO BRADESCO S A 288 2 0.00%
4279 AEGON N V 547 2 0.00%
4280 FOOTHILLS BANK & TRUST CORPORATION 2,000 2 0.00%
4281 GREAT PLAINS ENERGY INC 94 2 0.00%
4282 LITTELFUSE INC 22 2 0.00%
4283 Banco Latinoamericano de Comercio Exterior SA 106 2 0.00%
4284 NAUTILUS INC COM 130 2 0.00%
4285 PLDT INC 72 2 0.00%
4286 Softbank Corp 68 2 0.00%
4287 LASALLE HOTEL PPTYS 117 2 0.00%
4288 Air Liquide SA ADR 115 2 0.00%
4289 EZCHIP SEMICONDUCTOR F 101 2 0.00%
4290 CALIFORNIA WTR SVC GROUP 77 2 0.00%
4291 FORTRESS INVESTMENT GROUP LL 607 2 0.00%
4292 Telenor ASA ADR OTC 141 2 0.00%
4293 AB WEALTH APPRECIATION STRATEGY 138 2 0.00%
4294 Safran SA 116 2 0.00%
4295 TELSTRA CORPORATION LIMITED SP 132 2 0.00%
4296 DR REDDYS LABS LTD 57 2 0.00%
4297 KB Financial Group Inc 85 2 0.00%
4298 DEUTSCHE BANK AG 183 2 0.00%
4299 SINA CORP 28 2 0.00%
4300 STEELCASE INC 178 2 0.00%
Page 86 of 98