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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
3951 POWERSHARES DB CMDTY IDX TRA 466 6 0.00%
3952 ETF MANAGERS TR 235 6 0.00%
3953 HOST HOTELS & RESORTS INC 387 6 0.00%
3954 Lend Lease Corp ADR 609 6 0.00%
3955 TEMPLETON INST FOREIGN SMALL 287 6 0.00%
3956 Akbank TAS ADR 1,236 6 0.00%
3957 WESTAR ENERGY 112 6 0.00%
3958 Mizuho Financial Group Inc 2,011 6 0.00%
3959 RAYONIER ADVANCED MATLS INC COM 465 6 0.00%
3960 WORKDAY INC 74 6 0.00%
3961 LATTICE SEMICONDUCTOR CORP 1,033 6 0.00%
3962 FORD OTOMOTIV SANAYI A S UNSPONSORED ADR 130 6 0.00%
3963 LATAM AIRLS GROUP S A 753 6 0.00%
3964 CHESAPEAKE ENERGY CORP 988 6 0.00%
3965 RYDER SYS INC 100 6 0.00%
3966 CHINA UNICOM HONG KONG 524 6 0.00%
3967 DIAMONDROCK HOSPITALITY CO COM 697 6 0.00%
3968 ITV PLC ADR 272 6 0.00%
3969 Astellas Pharma Inc 440 6 0.00%
3970 DST SYS INC DEL 54 6 0.00%
3971 VECTOR GROUP LTD 287 6 0.00%
3972 MYREXIS, INC 100,980 6 0.00%
3973 GRUPO AEROPORTUARIO DEL SURE 43 6 0.00%
3974 TALEN ENERGY CORP 444 6 0.00%
3975 DARLING INGREDIENTS INC 480 6 0.00%
3976 SMITH & WESSON HLDG 231 6 0.00%
3977 J Sainsbury PLC 547 6 0.00%
3978 JONES LANG LASALLE INC 55 6 0.00%
3979 NEWFIELD EXPL CO 158 6 0.00%
3980 KAR AUCTION SVCS INC 157 6 0.00%
3981 LUMINEX CORP DEL 279 6 0.00%
3982 PATTERSON UTI ENERGY INC 283 6 0.00%
3983 SIRIUS XM HOLDINGS INC 1,448 6 0.00%
3984 FIRST UTD CORP COM 500 6 0.00%
3985 AMERICAN CAMPUS CMNTYS INC 136 6 0.00%
3986 COUSINS PROPERTIES INC 632 6 0.00%
3987 CLIFFS NAT RES INC 1,161 6 0.00%
3988 NVR INC 4 6 0.00%
3989 GAMESTOP CORP NEW 228 6 0.00%
3990 TCW STRATEGIC INCOME FD INC 1,000 5 0.00%
3991 ENBRIDGE INC 133 5 0.00%
3992 BANCO SANTANDER CHILE NEW 256 5 0.00%
3993 POPULAR INC COM NEW 135 5 0.00%
3994 POST HLDGS INC 75 5 0.00%
3995 SILICON MOTION TECHNOLOGY CO 101 5 0.00%
3996 SIGNET JEWELERS LIMITED 80 5 0.00%
3997 NATURE COAST BANK 1,000 5 0.00%
3998 BANCO SANTANDER SA 1,143 5 0.00%
3999 BANK AMER CORP PFD 500 5 0.00%
4000 UBIQUITI NETWORKS INC 100 5 0.00%
Page 80 of 98