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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
201 EAGLE BANCORP INC MD 571,983 28,215 0.16%
202 UMPQUA HLDGS CORP 1,867,252 28,102 0.16%
203 ILLINOIS TOOL WKS INC 234,033 28,046 0.16%
204 EURONET WORLDWIDE INC 341,790 27,968 0.16%
205 JOHNSON & JOHNSON 235,516 27,821 0.16%
206 ALPHABET INC 35,743 27,782 0.16%
207 HOME BANCSHARES INC 1,328,784 27,651 0.16%
208 FCB FINL HLDGS INC CL A 719,474 27,649 0.16%
209 AUTOMATIC DATA PROCESSING IN 313,445 27,645 0.16%
210 CALATLANTIC GROUP INC 826,453 27,636 0.16%
211 NEXTERA ENERGY INC 224,634 27,477 0.15%
212 DOLLAR TREE INC 346,635 27,359 0.15%
213 CISCO SYS INC 860,671 27,300 0.15%
214 MATSON INC COM 681,996 27,198 0.15%
215 CIRRUS LOGIC INC 509,859 27,099 0.15%
216 SRC ENERGY INC 3,899,593 27,024 0.15%
217 BAXTER INTL INC 562,948 26,796 0.15%
218 RAYTHEON CO 195,992 26,680 0.15%
219 TEAM HEALTH HOLDINGS INC 818,801 26,660 0.15%
220 CME GROUP INC 250,916 26,225 0.15%
221 VERIZON COMMUNICATIONS INC 504,002 26,198 0.15%
222 WEBSITE PROS INC COM 1,503,302 25,962 0.15%
223 WAL-MART STORES INC 359,346 25,916 0.15%
224 TRAVELERS COMPANIES INC 225,968 25,884 0.15%
225 NATIONAL OILWELL VARCO INC 702,646 25,815 0.15%
226 PRIMORIS SVCS CORP 1,251,603 25,783 0.15%
227 MERCK & CO INC 411,655 25,691 0.14%
228 INVESCO INTERNATIONAL GROWTH FUND 791,903 25,681 0.14%
229 CHEMICAL FINANCIAL CORPORATION 581,801 25,674 0.14%
230 SCHLUMBERGER LTD 326,267 25,657 0.14%
231 FIFTH THIRD BANCORP 1,249,467 25,564 0.14%
232 SCHLUMBERGER LTD 324,254 25,499 0.14%
233 WELLS FARGO & CO NEW 575,073 25,464 0.14%
234 XEROX CORP 2,506,729 25,393 0.14%
235 VALERO ENERGY CORP NEW 472,372 25,035 0.14%
236 SNAP ON INC 164,646 25,019 0.14%
237 AMAG PHARMACEUTICALS INC 1,020,437 25,010 0.14%
238 ISHARES TR 550,494 25,008 0.14%
239 MARATHON PETE CORP 612,784 24,872 0.14%
240 VANGUARD INDEX FDS 203,517 24,865 0.14%
241 LUMEN TECHNOLOGIES INC 902,855 24,765 0.14%
242 ALTRIA GROUP INC 390,574 24,695 0.14%
243 NIKE INC 468,221 24,651 0.14%
244 CELGENE CORP 233,827 24,441 0.14%
245 ISHARES TR 360,270 24,368 0.14%
246 KORN FERRY COM NEW 1,157,047 24,297 0.14%
247 EQUIFAX INC 180,197 24,250 0.14%
248 COCA COLA CO 572,344 24,221 0.14%
249 BOISE CASCADE CO DEL COM 952,040 24,181 0.14%
250 BANC OF CALIFORNIA INC COM 1,383,570 24,157 0.14%
Page 5 of 98