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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 COM 1,275,471 154,714 0.94%
2 JOHNSON & JOHNSON COM 1,002,664 121,623 0.74%
3 EXXON MOBIL CORP COM 1,254,081 117,557 0.71%
4 APPLE INC 1,156,037 110,517 0.67%
5 EXXON MOBIL CORP COM 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 COM 1,024,963 86,783 0.53%
8 PEPSICO INC COM 806,520 85,442 0.52%
9 MICROSOFT CORP COM 1,666,029 85,250 0.52%
10 CHEVRON CORPORATION 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 COM 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 COM 574,555 73,364 0.44%
20 HONEYWELL INTL INC COM 628,258 73,078 0.44%
21 LOWES COS INC COM 912,995 72,281 0.44%
22 CISCO SYS INC COM 2,517,090 72,215 0.44%
23 HOME DEPOT INC COM 562,635 71,842 0.44%
24 3M CO COMMON 407,136 71,297 0.43%
25 Applied Materials 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 J P MORGAN 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 COM 433,092 65,894 0.40%
33 COMCAST CORP CLASS A 999,255 65,141 0.39%
34 SIMON PPTY GROUP INC NEW 300,006 65,071 0.39%
35 Visa, Inc. Cl A 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 COM 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 COM 1,645,190 57,927 0.35%
43 DU PONT E I DE NEMOURS & CO COM 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 COM 696,650 55,091 0.33%
48 CHUBB LIMITED 421,126 55,045 0.33%
49 GENERAL ELECTRIC CO COM 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
251 PFIZER INC COM 712,736 24,140 0.14%
252 CITRIX SYS INC 282,898 24,108 0.14%
253 RYMAN HOSPITALITY PPTYS INC 499,880 24,074 0.14%
254 ANTHEM INC 191,793 24,033 0.14%
255 AUTOMATIC DATA PROCESSING INCOM 271,803 23,973 0.14%
256 YUM BRANDS INC 263,420 23,921 0.13%
257 TESORO CORP 300,326 23,893 0.13%
258 STANLEY BLACK & DECKER INC 191,637 23,567 0.13%
259 AIR PRODS & CHEMS INC 155,804 23,423 0.13%
260 MSCI INC 276,904 23,243 0.13%
261 US CONCRETE INC TX 503,243 23,181 0.13%
262 WESTERN DIGITAL CORP 395,878 23,146 0.13%
263 HOME DEPOT INC COM 179,094 23,045 0.13%
264 PROCTER AND GAMBLE CO COM 256,408 23,012 0.13%
265 CVS Caremark Corp 256,941 22,865 0.13%
266 PAYPAL HLDGS INC 557,895 22,856 0.13%
267 LYONDELLBASELL INDUSTRIES N 282,499 22,786 0.13%
268 NASDAQ INC 335,532 22,661 0.13%
269 J P MORGAN CHASE & CO 337,558 22,477 0.13%
270 American Express Company 348,902 22,343 0.13%
271 HORMEL FOODS CORP 584,089 22,154 0.12%
272 INGREDION INC 165,469 22,017 0.12%
273 ABBVIE INC 347,898 21,941 0.12%
274 Manpower Inc 303,415 21,924 0.12%
275 Gilead Sciences Inc 276,988 21,915 0.12%
276 MEDTRONIC PLC 253,358 21,890 0.12%
277 MID AMER APT CMNTYS INC 231,906 21,796 0.12%
278 CSX Corp 711,699 21,706 0.12%
279 LABORATORY CORP AMER HLDGS 155,467 21,373 0.12%
280 IRIDIUM COMMS INC 2,625,349 21,291 0.12%
281 CMS ENERGY CORP 505,828 21,249 0.12%
282 WAL-MART STORES INC COM 294,366 21,229 0.12%
283 KIMCO RLTY CORP 732,294 21,199 0.12%
284 ABBOTT LABS COM 500,552 21,168 0.12%
285 MYLAN N V 554,345 21,131 0.12%
286 BB&T CORP 559,867 21,118 0.12%
287 BLACKROCK INC 58,221 21,102 0.12%
288 Union Pacific Corp 215,914 21,058 0.12%
289 ABBVIE INC 333,405 21,027 0.12%
290 Herman Miller Inc 717,491 20,520 0.12%
291 NEOPHOTONICS COR 1,255,295 20,511 0.12%
292 BANK NEW YORK MELLON CORP 514,257 20,508 0.12%
293 I SHARES MSCI EAFE ETF 345,653 20,438 0.12%
294 iShares Russell 2000 Index ETF 163,919 20,360 0.11%
295 DU PONT E I DE NEMOURS & CO COM 303,450 20,322 0.11%
296 WATERS CORP 128,130 20,307 0.11%
297 FLUOR CORP NEW 394,261 20,233 0.11%
298 MASTERCARD INCORPORATED 198,092 20,159 0.11%
299 PPL CORP COMMON 579,697 20,040 0.11%
300 ILLINOIS TOOL WKS INC COM 165,994 19,892 0.11%
Page 6 of 98