Dark
Light
System
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
4551 ROYAL MAIL PLC ADR 140 1 0.00%
4552 Koppers Holdings Inc 41 1 0.00%
4553 Koninklijke-Royal DSM NV ADR 80 1 0.00%
4554 DHI GROUP INC 134 1 0.00%
4555 ACCOR SA SPONSORED ADR 250 1 0.00%
4556 WM MORRISON SUPERMARKETS PLC 103 1 0.00%
4557 WM MORRISON SUPERMARKETS PLC 73 1 0.00%
4558 WNS Holdings Ltd 61 1 0.00%
4559 WNS Holdings Ltd 51 1 0.00%
4560 ACCOR SA SPONSORED ADR 245 1 0.00%
4561 DIMENSIONAL GLOBAL EQUITY PORT INST 75 1 0.00%
4562 KMG CHEMICALS INC 47 1 0.00%
4563 ABIOMED INC 14 1 0.00%
4564 KITE PHARMA INC 21 1 0.00%
4565 KINROSS GOLD CORP 294 1 0.00%
4566 SUNCOKE ENERGY INC COM 143 1 0.00%
4567 CHENIERE ENERGY INC 26 1 0.00%
4568 CHICAGO BRIDGE & IRON CO N V 55 1 0.00%
4569 OVERSTOCK COM INC DEL 76 1 0.00%
4570 ORTHOFIX INTL 44 1 0.00%
4571 SUPERIOR INDS 41 1 0.00%
4572 CENTRICA PLC SPON ADR NEW 151 1 0.00%
4573 PANDORA MEDIA INC 77 1 0.00%
4574 CENTRAL EUROPEAN MEDIA ENTRP 437 1 0.00%
4575 CENTRAL EUROPEAN MEDIA ENTRP 441 1 0.00%
4576 SWISSCOM AG SPONSORED ADR 40 1 0.00%
4577 HUANENG PWR INTL INC 19 0 0.00%
4578 Advanced Micro Devices Inc 51 0 0.00%
4579 ELLINGTON FINANCIAL LLC 42 0 0.00%
4580 GENERAL MTRS CO 5 0 0.00%
4581 NXSTAGE MEDICAL INC COM 1 0 0.00%
4582 FIRST COMMUNITY BANK CORP OF AMERICA 1,653 0 0.00%
4583 HUMITECH INTL GROUP INC 10 0 0.00%
4584 STMICROELECTRONICS N V 103 0 0.00%
4585 EXACT SCIENCES CORP 45 0 0.00%
4586 GENERAL GROWTH PROPERTIES 33 0 0.00%
4587 CONCORD MED SVCS HLDGS LTD 143 0 0.00%
4588 CONCORD MED SVCS HLDGS LTD 152 0 0.00%
4589 JINKOSOLAR HLDG CO LTD SPONSORED ADR 34 0 0.00%
4590 CHINA TELECO-ADR 14 0 0.00%
4591 RMR GROUP INC 1 0 0.00%
4592 BLACKBERRY LTD 100 0 0.00%
4593 NICE LTD 12 0 0.00%
4594 NIELSEN HLDGS PLC 18 0 0.00%
4595 CANAL CAPITAL 1.3000 PFD 626 0 0.00%
4596 IDEARC INC 137 0 0.00%
4597 COMPANHIA ENERGETICA DE MINA 212 0 0.00%
4598 IDEARC INC 10 0 0.00%
4599 TIME INC NEW 32 0 0.00%
4600 POWERSHARES ETF TRUST 100 0 0.00%
Page 92 of 98