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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
4151 TECH DATA CORP 43 3 0.00%
4152 AMCAP FUND -F 133 3 0.00%
4153 ProSiebenSat.1 Media AG 304 3 0.00%
4154 PROSHARES TR 100 3 0.00%
4155 U S PHYSICAL THERAPY COM 55 3 0.00%
4156 SCIENCE APPLICATNS INTL CP N 49 3 0.00%
4157 American Funds - Fundamental Investors 66 3 0.00%
4158 Deutsche Boerse AG Unsp ADR 430 3 0.00%
4159 PILGRIMS PRIDE CORP NEW 165 3 0.00%
4160 ACACIA COMMUNICATIONS INC 35 3 0.00%
4161 URBAN OUTFITTERS INC COM 99 3 0.00%
4162 Private Bancorp Capital Tst IV (Acq 6/23/2017) 143 3 0.00%
4163 SVB FINL GROUP 36 3 0.00%
4164 HANOVER INS GROUP INC 42 3 0.00%
4165 CRH PLC 106 3 0.00%
4166 OLYMPUS CORP-SPON ADR 87 3 0.00%
4167 Fast Retailing Co Ltd 120 3 0.00%
4168 WILLIAMS PARTNERS L P NEW 100 3 0.00%
4169 BANCORP INC DEL COM 603 3 0.00%
4170 Pernod Ricard SA ADR 145 3 0.00%
4171 WYNN RESORTS LTD 33 3 0.00%
4172 ISHARES TR 117 3 0.00%
4173 DISCOVERY C 150 3 0.00%
4174 SUNPOWER CORP 444 3 0.00%
4175 AMERICAN INTL GROUP INC 178 3 0.00%
4176 Denso Corp Unspons ADR 154 3 0.00%
4177 U S SILICA HLDGS INC 85 3 0.00%
4178 NETSCOUT SYS INC 120 3 0.00%
4179 LEHMAN BROTHERS HOLDING INC ESCROW 3,750 3 0.00%
4180 NCR CORP NEW 118 3 0.00%
4181 Japan Tobacco Inc 152 3 0.00%
4182 LEHMAN BROTHERS HOLDING INC ESCROW 3,750 3 0.00%
4183 AVIS BUDGET GROUP 102 3 0.00%
4184 DCT Industrial Trust Inc 77 3 0.00%
4185 KNOWLES CORP 250 3 0.00%
4186 DNB ASA SPON ADR EACH REP 10 ORD SHS 23 3 0.00%
4187 CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD 245 3 0.00%
4188 NISOURCE 141 3 0.00%
4189 KANSAS CITY SOUTHERN 41 3 0.00%
4190 SK TELECOM LTD 162 3 0.00%
4191 VEDANTA LTD 317 3 0.00%
4192 NINTENDO LTD ADR UNSPONSORED 104 3 0.00%
4193 Berkley W R Corp Sub 116 3 0.00%
4194 NUANCE COMMUNICATIONS INC 208 3 0.00%
4195 TATA MTRS LTD 92 3 0.00%
4196 VECTRUS INC 249 3 0.00%
4197 Orkla- ASA ADR 377 3 0.00%
4198 REXFORD INDL RLTY INC 157 3 0.00%
4199 Hitachi Ltd ADR 85 3 0.00%
4200 Murata MFG Co LTD 104 3 0.00%
Page 84 of 98