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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
4651 Cielo SA ADR 85 0 0.00%
4652 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 85 0 0.00%
4653 AMERICAN GREEN GROUP INC 500,000 0 0.00%
4654 FUTUREVEST GROUP RESTRICTED 3,500 0 0.00%
4655 FUTUREFUEL CORPORATION 45 0 0.00%
4656 BROOKDALE SENIOR LIVING INC COM 52 0 0.00%
4657 AMERICANCAPITALA 31 0 0.00%
4658 CAPSTEAD MTG CORP COM NO PAR 36 0 0.00%
4659 21VIANET GROUP INC SPONSORED ADR 49 0 0.00%
4660 RADIUS HEALTH INC 18 0 0.00%
4661 Park24 Co Ltd 27 0 0.00%
4662 LUXOTTICA GRP ADR 2 0 0.00%
4663 RENTECH INC 100 0 0.00%
4664 TETRALOGIC PHARMA CO 3,925 0 0.00%
4665 CERUS CORPORATION 138 0 0.00%
4666 Centrus Energy Corp. 18 0 0.00%
4667 WMI HOLDINGS CORP. 136 0 0.00%
4668 Parexel International Corp. 6 0 0.00%
4669 FIFTH STREET FINANCE CORP 46 0 0.00%
4670 SEVENTY SEVEN ENERGY 2,548 0 0.00%
4671 ROYAL BK SCOTLAND GROUP PLC 146 0 0.00%
4672 BROWNIES MARINE GROUP INC 1 0 0.00%
4673 SPIRE INC COM 14 0 0.00%
4674 PROSPECT CAPITAL CORPORATION 15 0 0.00%
4675 NORSTRA ENERGY INC 10,000 0 0.00%
4676 CAR CHARGING GROUP INC 1,000 0 0.00%
4677 PROVECTUS 5,000 0 0.00%
4678 Freddie Mac 250 0 0.00%
4679 CORNERSTONE ONDEMAND INC 21 0 0.00%
4680 FRONTLINE LTD 1 0 0.00%
4681 LONGTOP FINL TECH ADRXXX 155 0 0.00%
4682 WADDELL & REED FINL INC 17 0 0.00%
4683 WADDELL & REED FINL INC 8 0 0.00%
4684 LOGAN COAL AND TIMBER ASSOCIATION 22 0 0.00%
4685 EXAR CORP 105 0 0.00%
4686 LOGAN COAL AND TIMBER ASSOCIATION 11 0 0.00%
4687 IPSEN S A SPONSORED ADR 32 0 0.00%
4688 ALUMINUM CORP CHINA LIMITED 62 0 0.00%
4689 ALUMINUM CORP CHINA LIMITED 64 0 0.00%
4690 Fannie Mae 350 0 0.00%
4691 WALKER & DUNLOP INC COM 35 0 0.00%
4692 LL&E Royalty Tr SBI 250 0 0.00%
4693 CVR ENERGY INC COM 13 0 0.00%
4694 OLEO E GAS PARTICIPACOES SA 243 0 0.00%
4695 CORRIDOR COMMUNICATIONS CORP 1,000 0 0.00%
4696 COSI INC 155 0 0.00%
4697 FIFTH STREET FINANCE CORP 107 0 0.00%
4698 CTS CORP COM 53 0 0.00%
4699 LIGHTBRIDGE CORP 67 0 0.00%
4700 TARGACEPT INC CONV DTD 8/19/2015 0 2/19/2018 677 0 0.00%
Page 94 of 98