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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
4001 HERTZ GLOBAL HLDGS INC 135 5 0.00%
4002 SHINHAN FINANCIAL GROUP CO L 149 5 0.00%
4003 HILL ROM HLDGS INC 93 5 0.00%
4004 COMPASS MINERALS INTL INC 74 5 0.00%
4005 TURKCELL ILETISIM HIZMETLERI 705 5 0.00%
4006 NEENAH INC COM 68 5 0.00%
4007 EXCO RESOURCES INC 4,980 5 0.00%
4008 Arcelik AS (ADR) 144 5 0.00%
4009 EDF SA Unspon ADR 2,135 5 0.00%
4010 VECTREN CORP 102 5 0.00%
4011 CARNIVAL PLC 103 5 0.00%
4012 PRESTIGE CONSMR HEALTHCARE I 119 5 0.00%
4013 SEI INSTL MANAGED TR DYNAMIC 573 5 0.00%
4014 Secom Ltd Unsponsored ADR 292 5 0.00%
4015 BB&T Corp Dep PFD 195 5 0.00%
4016 CONVERGYS CORP 165 5 0.00%
4017 VIVENDI SA (ADR) 272 5 0.00%
4018 MACOM TECH SOLUTIONS HLDGS I 138 5 0.00%
4019 Toshiba Corp 256 5 0.00%
4020 PIEDMONT OFFICE REALTY TR INC COM CL A 243 5 0.00%
4021 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 108 5 0.00%
4022 L'Oreal Co ADR 145 5 0.00%
4023 TIME INC NEW 409 5 0.00%
4024 ENSCO PLC 678 5 0.00%
4025 Nissan Mtrs ADR 262 5 0.00%
4026 LORD ABBETT VALUE OPPORTUNITIES FD A 279 5 0.00%
4027 Schneider Electric SA Unspon ADR 385 5 0.00%
4028 KBC Group NV ADR 206 5 0.00%
4029 KLX INC 156 5 0.00%
4030 FIRST BK WILLIAMSTOWN NEW JE 600 5 0.00%
4031 AMBARELLA INC 75 5 0.00%
4032 ALPS ETF TR 215 5 0.00%
4033 LIXIL Group Corp 128 5 0.00%
4034 WEATHERFORD INTL PLC 977 5 0.00%
4035 LIBERTY MEDIA CORP SERIES C 183 5 0.00%
4036 Panasonic Corp ADR 511 5 0.00%
4037 DOMTAR CORP 139 5 0.00%
4038 REGAL ENTMT GROUP 250 5 0.00%
4039 TETRA TECH INC NEW 156 5 0.00%
4040 Fanuc Corp 210 5 0.00%
4041 LIBERTY GLOBAL PLC 213 5 0.00%
4042 SPLUNK INC 100 5 0.00%
4043 Kasikornbank PCL 239 5 0.00%
4044 NOW INC 270 5 0.00%
4045 FIRST INTST BANCSYSTEM INC 165 5 0.00%
4046 SS&C TECHNOLOGIES HLDGS INC 159 5 0.00%
4047 TEMPUR SEALY INTL INC 98 5 0.00%
4048 CHILDRENS PL INC 66 5 0.00%
4049 P T TELEKOMUNIKASI INDONESIA 83 5 0.00%
4050 CENOVUS ENERGY INC 412 5 0.00%
Page 81 of 98