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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
4751 CNINSURE INC 110 0 0.00%
4752 NAVIOS MARITIME ACQUIS CORP SHS 500 0 0.00%
4753 NAVIOS MARITIME PARTNERS L P 25 0 0.00%
4754 GREEN PLAINS INC COM 16 0 0.00%
4755 GRIFOLS S A SP ADR REP B 54 0 0.00%
4756 LEUCADIA NATL CORP 29 0 0.00%
4757 STEMCELLS INC COM 8 0 0.00%
4758 CHIPOTLE MEXICAN GRILL INC 2 0 0.00%
4759 FEDERATED CLOVER VALUE - A 0 0 0.00%
4760 FOSSIL GROUP INC 24 0 0.00%
4761 NAVIOS MARITIME PARTNERS L P 10 0 0.00%
4762 MYRIAD GENETICS INC 27 0 0.00%
4763 Safeway Pdc, Llc Cvr Rts 3,562 0 0.00%
4764 ENERGOUS CORP 10 0 0.00%
4765 NCI BLDG SYS INC 61 0 0.00%
4766 ChinaCache International Holdi 67 0 0.00%
4767 Safeway Rts Casa Ley Cvr 3,562 0 0.00%
4768 CHINA YUCHAI INTL LTD 61 0 0.00%
4769 NCR CORP NEW 20 0 0.00%
4770 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 2 0 0.00%
4771 ENDESA AMERS SA SPON ADR 31 0 0.00%
4772 Fairway Group Holdings Corp. 2,190 0 0.00%
4773 MUELLER WTR PRODUCTS INCORPORATED COM SER A 38 0 0.00%
4774 ENDESA AMERS SA SPON ADR 31 0 0.00%
4775 USANA HEALTH SCIENCES INC 7 0 0.00%
4776 MTS SYS CORP 20 0 0.00%
4777 TubeMogul, Inc. 94 0 0.00%
4778 UNITED STATES STL CORP NEW 48 0 0.00%
4779 ROCKY MTN CHOCOLATE FACTORY 61 0 0.00%
4780 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 89 0 0.00%
4781 TRONOX INC-B CW18 WRNT 65.10 14 Feb 18 4 0 0.00%
4782 FIBRIA CELULOSE S A SP ADR REP COM 69 0 0.00%
4783 TRONOX INC-A CW18 WRNT 58.99 14 Feb 18 3 0 0.00%
4784 AUTONATION INC 20 0 0.00%
4785 FORTRESS INVESTMENT GROUP LL 51 0 0.00%
4786 CNINSURE INC 92 0 0.00%
4787 LEHMAN BROTHERS HOLDING INC 4,076 0 0.00%
4788 CHINA YUCHAI INTL LTD 52 0 0.00%
4789 POLYMEDIX INC 1,200 0 0.00%
4790 EMPRESAS ICA S A DE CV 253 0 0.00%
4791 YY INC 16 0 0.00%
4792 MOTORS LIQUIDATION CO. TRUST 51 0 0.00%
4793 TELEFONICA BRASIL SA 65 0 0.00%
4794 Commerzbank AG 115 0 0.00%
4795 EMPRESAS ICA S A DE CV 266 0 0.00%
4796 AURICO METALS INC 1,053 0 0.00%
4797 UNIVERSAL TRAVEL GROUP 2,500 0 0.00%
4798 Energy Conversion Devices Inc 200 0 0.00%
4799 FANG HLDGS LIMITED ADR 122 0 0.00%
4800 ENEL GENERACION CHILE S A 31 0 0.00%
Page 96 of 98