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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
4701 EXCO RESOURCES INC 125 0 0.00%
4702 FRANKS INTL N V 12 0 0.00%
4703 TALEN ENERGY CORP COM 19 0 0.00%
4704 FRANKS INTL N V 25 0 0.00%
4705 ALLIANT ENERGY CORP 26 0 0.00%
4706 PENNANTPARK INVT CORP 40 0 0.00%
4707 PENNANTPARK INVT CORP 91 0 0.00%
4708 ALLIANCE RES PARTNER L P 13 0 0.00%
4709 ALLIANCE PHARMACEUTICAL CORP 1 0 0.00%
4710 TENNANT CO 15 0 0.00%
4711 DOMTAR CORP 9 0 0.00%
4712 SANOFI 100 0 0.00%
4713 CUBESMART 3 0 0.00%
4714 CPS CHEM CO COM 579 0 0.00%
4715 Sanlam Ltd 95 0 0.00%
4716 EXLSERVICE HOLDINGS INC COM 19 0 0.00%
4717 Curis, Inc 300 0 0.00%
4718 WORLDSPACE INC-CLASS A 35 0 0.00%
4719 ABERCROMBIE & FITCH CO 14 0 0.00%
4720 SOHU COM INC 15 0 0.00%
4721 Swatch Group AG/The 20 0 0.00%
4722 TENET HEALTHCARE CORP 31 0 0.00%
4723 NATUS MEDICAL INC. 15 0 0.00%
4724 CALAMP CORP 65 0 0.00%
4725 SOHU COM INC 16 0 0.00%
4726 Endurance Specialty 15 0 0.00%
4727 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 40 0 0.00%
4728 LGI HOMES INC 26 0 0.00%
4729 TEMPUR SEALY INTL INC 16 0 0.00%
4730 COEUR MNG INC 60 0 0.00%
4731 ULTRAGENYX PHARMACEUTICAL INC COM 14 0 0.00%
4732 GOLDEN OCEAN GROUP LTD 200 0 0.00%
4733 OMNOVA SOLUTIONS INCORPORATED 111 0 0.00%
4734 ENDO INTL PLC 34 0 0.00%
4735 Albany Molecular 17 0 0.00%
4736 GOODRICH PETE CORP 12,500 0 0.00%
4737 GOLDCORP INC NEW 51 0 0.00%
4738 BANCO SANTANDER CHILE NEW 46 0 0.00%
4739 COHERUS BIOSCIENCES INC COM 31 0 0.00%
4740 COLFAX CORP 30 0 0.00%
4741 US Precious Metals Inc 1,000 0 0.00%
4742 SAMPO OYJ ADR 40 0 0.00%
4743 PJT PARTNERS INC 35 0 0.00%
4744 BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS 126 0 0.00%
4745 COLLECTORS UNIVERSE INC COM NEW 30 0 0.00%
4746 UNICHARM CORP 55 0 0.00%
4747 Publicis SA ADR 52 0 0.00%
4748 Colonial BancGroup Inc/The 500 0 0.00%
4749 YINGLI GREEN ENERGY HLDG CO 57 0 0.00%
4750 PEABODY ENERGY ORD 13 0 0.00%
Page 95 of 98