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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
4401 ENEL CHILE S A 299 1 0.00%
4402 CLEARWATER PAPER CORP COM 19 1 0.00%
4403 NEW MEDIA INVT GROUP INC COM 96 1 0.00%
4404 GILDAN ACTIVEWEAR INC 64 1 0.00%
4405 Southern Co JR Sub 76 1 0.00%
4406 NETGEAR INC 18 1 0.00%
4407 GLADSTONE COMMERCIAL CORP 86 1 0.00%
4408 BARNES GROUP INC COM 40 1 0.00%
4409 TRIMBLE INC 38 1 0.00%
4410 NEKTAR THERAPEUTICS COM 60 1 0.00%
4411 GOLD FIELDS LTD NEW 274 1 0.00%
4412 GOLD FIELDS LTD NEW 222 1 0.00%
4413 NAVIGANT CONSULTING INC 62 1 0.00%
4414 REALOGY HLDGS CORP 54 1 0.00%
4415 NATUS MEDICAL INC. 31 1 0.00%
4416 UDR INC 35 1 0.00%
4417 BANCOLOMBIA S A 50 1 0.00%
4418 SOCIEDAD QUIMICA Y MINERA DE 51 1 0.00%
4419 ULTA BEAUTY INC 5 1 0.00%
4420 ULTIMATE SOFTWARE GROUP INCORPORATED 6 1 0.00%
4421 ULTRAPAR PARTICIPACOES S A 62 1 0.00%
4422 ULTRATECH INC COM 66 1 0.00%
4423 COLLECTORS UNIVERSE INC COM NEW 68 1 0.00%
4424 SMITH & WESSON HLDG 60 1 0.00%
4425 PLEXUS CORP COM 24 1 0.00%
4426 NANOMETRICS INC 48 1 0.00%
4427 NAM TAI PPTY INC SHS 130 1 0.00%
4428 UNIT CORP COM 70 1 0.00%
4429 GRUPO AEROPORTUARIO CTR NORT 29 1 0.00%
4430 GRUPO AEROPORTUARIO CTR NORT 28 1 0.00%
4431 SMC Corp ADR 140 1 0.00%
4432 Grupo Aeroportuario Del Pacifi 15 1 0.00%
4433 Grupo Aeroportuario Del Pacifi 18 1 0.00%
4434 PLUG POWER INC 595 1 0.00%
4435 COMSCORE INC 64 1 0.00%
4436 GRUPO AEROPORTUARIO DEL SURE 11 1 0.00%
4437 PNM RES INC 39 1 0.00%
4438 United Utilities Group PLC 42 1 0.00%
4439 AUTONATION INC 27 1 0.00%
4440 POLARIS INDS INC 21 1 0.00%
4441 POPEYES LA KITCHEN INC 23 1 0.00%
4442 RANDGOLD RES LTD 13 1 0.00%
4443 ATRICURE INC 83 1 0.00%
4444 ATLAS ENERGY GROUP LLC COM 1,155 1 0.00%
4445 POTBELLY CORP 133 1 0.00%
4446 Silicon Laboratories Inc 18 1 0.00%
4447 HD SUPPLY HLDGS INCORPORATED 39 1 0.00%
4448 MONOLITHIC PWR SYS INC 13 1 0.00%
4449 ASTRONICS CORP 28 1 0.00%
4450 POWELL INDS INC COM 31 1 0.00%
Page 89 of 98