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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
4801 ATWOOD OCEANICS INC 86 0 0.00%
4802 AIRTECH INTERNATIONAL GROUP 1,000 0 0.00%
4803 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 12 0 0.00%
4804 NEOSE TECHNOLOGIES INC 200 0 0.00%
4805 TRINA SOLAR ADR REPTG 50 ORD 80 0 0.00%
4806 HAVERTY FURNITURE COS INC COM 48 0 0.00%
4807 LED MEDICAL DIAGNOSTICS INC 1,250 0 0.00%
4808 ENEL AMERICAS S A 75 0 0.00%
4809 FORESTAR GROUP INC COM 78 0 0.00%
4810 GLADSTONE INVT CORP 45 0 0.00%
4811 SunEdison Inc 5 0 0.00%
4812 CHINA UNICOM HONG KONG 56 0 0.00%
4813 BAROTEX TECHNOLOGY CORP 2,500 0 0.00%
4814 TEKLA LIFE SCIENCES INVS 19 0 0.00%
4815 GLADSTONE INVT CORP 102 0 0.00%
4816 ASTERIAS BIOTHERAPEUTICS INC COM SER A 4 0 0.00%
4817 COMMUNITY HEALTH SYS INC NEW 1,002 0 0.00%
4818 CHEGG INC COM 139 0 0.00%
4819 Neo Performance Materials 1,200 0 0.00%
4820 HEALTH SCIENCES GROUP INC 250 0 0.00%
4821 DIME CMNTY BANCSHARES 55 0 0.00%
4822 CHINA CABLE & COMMUNICATION 9,800 0 0.00%
4823 GLADSTONE CAPITAL CORP 60 0 0.00%
4824 PATRICK INDS INC 15 0 0.00%
4825 NETSUITE INC 4 0 0.00%
4826 TREASURE ISLAND ROYALTY TRUST 5,000 0 0.00%
4827 TRANSMONTAIGNE PARTNERS L P 9 0 0.00%
4828 QUANTUM GROUP INC/THE 7,500 0 0.00%
4829 ASSOCIATES FIRST CAP CP RESIDU 7,700 0 0.00%
4830 CALLAWAY GOLF CO 10 0 0.00%
4831 Southern Co JR Sub 10 0 0.00%
4832 TRANSALTA CORP 125 0 0.00%
4833 TRANSALTA CORP 105 0 0.00%
4834 SUNPOWER CORP 46 0 0.00%
4835 PINNACLE ENTMT INC NEW COM 2 0 0.00%
4836 JAVO BEVERAGE CO INC 11,800 0 0.00%
4837 COMPANHIA BRASILEIRA DE DIST 30 0 0.00%
4838 BEACH FIRST NATL BANCSHARES 4,500 0 0.00%
4839 LANDS END INC NEW 57 0 0.00%
4840 MIDCOAST COMMUNITY BANCORP INC 6,563 0 0.00%
4841 Callidus Software Inc 48 0 0.00%
4842 ASCENT CAP GROUP INC 26 0 0.00%
4843 ASCENT CAP GROUP INC 5 0 0.00%
4844 FIAT CHRYSLER AUTOMOBILES N 106 0 0.00%
4845 China Distance Education Holdings Ltd 50 0 0.00%
4846 SHIP FINANCE INTERNATIONAL L 9 0 0.00%
4847 GIGPEAK INC 7 0 0.00%
4848 51JOB INC SP ADR REP COM 28 0 0.00%
4849 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 32 0 0.00%
4850 ROCKY MTN CHOCOLATE FACTORY 26 0 0.00%
Page 97 of 98