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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
301 VANGUARD TAX-MANAGED FDS 530,581 19,849 0.11%
302 PPG INDS INC 190,827 19,723 0.11%
303 TD AMERITRADE HLDG CORP 559,346 19,711 0.11%
304 ALLETE INC COM NEW 327,340 19,516 0.11%
305 UNITED TECHNOLOGIES CORP 191,808 19,487 0.11%
306 AMDOCS LTD 334,794 19,367 0.11%
307 CLOROX CO DEL 154,234 19,307 0.11%
308 SCHWAB CHARLES CORP 606,651 19,151 0.11%
309 TARGET CORP 277,767 19,077 0.11%
310 ORACLE CORP 478,796 18,807 0.11%
311 DREW INDUSTRIES INC 191,573 18,777 0.11%
312 LILLY ELI & CO 233,782 18,763 0.11%
313 AT&T INC 460,295 18,692 0.11%
314 KELLOGG CO 240,471 18,629 0.10%
315 COLGATE PALMOLIVE CO 250,118 18,543 0.10%
316 DR PEPPER SNAPPLE GROUP INC 202,940 18,530 0.10%
317 NEWELL BRANDS INC 349,435 18,401 0.10%
318 CYNOSURE CL A ORD 361,178 18,398 0.10%
319 AMERICAN BEACON LONDON INCOME EQUITY 1,224,312 18,327 0.10%
320 METTLER TOLEDO INTERNATIONAL 43,531 18,275 0.10%
321 HORACE MANN EDUCATORS CORP NEW COM 494,312 18,116 0.10%
322 SPDR S&P 500 ETF TR 83,120 17,978 0.10%
323 UNITED THERAPEUTICS CORP DEL 151,340 17,870 0.10%
324 FIRST TR EXCHANGE TRADED FD 705,367 17,859 0.10%
325 AMGEN INC 106,902 17,832 0.10%
326 TEXAS INSTRS INC 254,047 17,829 0.10%
327 Vanguard Small Cap Index Adm 304,366 17,820 0.10%
328 SKYWORKS SOLUTIONS INC 232,860 17,729 0.10%
329 UNITEDHEALTH GROUP INC 126,539 17,715 0.10%
330 AMPHENOL CORP NEW 272,803 17,710 0.10%
331 VISA INC 213,847 17,685 0.10%
332 LOCKHEED MARTIN CORP 73,341 17,581 0.10%
333 CELGENE CORP 167,075 17,464 0.10%
334 WESBANCO INC 530,948 17,457 0.10%
335 COGNIZANT TECHNOLOGY SOLUTIO 363,304 17,333 0.10%
336 CINCINNATI FIN 229,760 17,328 0.10%
337 MSC INDL DIRECT INC 234,890 17,243 0.10%
338 A O SMITH 173,922 17,181 0.10%
339 CBRE GROUP INC 611,980 17,123 0.10%
340 NEXTERA ENERGY INC 139,515 17,065 0.10%
341 CHURCH & DWIGHT 355,707 17,045 0.10%
342 NORTHERN TRUST 249,897 16,990 0.10%
343 ISHARES TR 197,882 16,956 0.10%
344 ALTRIA GROUP INC 263,874 16,684 0.09%
345 OMNICOM GROUP INC 195,725 16,636 0.09%
346 CABOT OIL & GAS CORP 637,812 16,455 0.09%
347 UNITED PARCEL SERVICE INC 150,092 16,414 0.09%
348 SKYWORKS SOLUTIONS INC 213,852 16,282 0.09%
349 SUPER MICRO COMPUTER INC COM 689,128 16,104 0.09%
350 PAYCHEX INC 277,159 16,039 0.09%
Page 7 of 98