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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
4101 BANK MONTREAL QUE 75 4 0.00%
4102 KADANT INC 79 4 0.00%
4103 Bank Mandiri Tbk PT 484 4 0.00%
4104 MUELLER INDS INC COM 126 4 0.00%
4105 MOTOROLA SOLUTIONS INC 55 4 0.00%
4106 Mitsubishi Estate - Unspon ADR 220 4 0.00%
4107 Asseco Poland SA (ADR) 325 4 0.00%
4108 Assa Abloy AB 474 4 0.00%
4109 IMPERIAL OIL LTD 138 4 0.00%
4110 MARKEL CORP 5 4 0.00%
4111 AMERICAN HOMES 4 RENT CL A 194 4 0.00%
4112 AMERICAN CAP INCM BUILDER - C 79 4 0.00%
4113 IRON MTN INC NEW 113 4 0.00%
4114 LIBERTY MEDIA CORP DEL 271 4 0.00%
4115 LG DISPLAY CO LTD 333 4 0.00%
4116 LEIDOS HLDGS INC 95 4 0.00%
4117 ISHARES 100 4 0.00%
4118 ITC HOLDINGS 105 4 0.00%
4119 WHITEWAVE FOODS CO 90 4 0.00%
4120 KT CORP 265 4 0.00%
4121 ADIDAS AG 50 4 0.00%
4122 ACTIVISION BLIZZARD INC 102 4 0.00%
4123 Woodside Petroleum ADR 192 4 0.00%
4124 Woodside Petroleum ADR 193 4 0.00%
4125 58 COM INC 104 4 0.00%
4126 Kering SA ADR 230 4 0.00%
4127 K12 INC 282 4 0.00%
4128 Daiwa Sec Group Inc 743 4 0.00%
4129 DESTINATION MATERNITY CORP COM 580 4 0.00%
4130 First Pac Ltd ADR 962 3 0.00%
4131 ETSY INC 240 3 0.00%
4132 TERADATA CORP DEL 100 3 0.00%
4133 TERADATA CORP DEL 118 3 0.00%
4134 SPROTT PHYSICAL GOLD TRUST 300 3 0.00%
4135 TRIMAS CORP COM NEW 175 3 0.00%
4136 Sonova Holding AG ADR 120 3 0.00%
4137 DOUGLAS EMMETT INC COM 105 3 0.00%
4138 ZALANDO SE - UNSPONSORED ADR 161 3 0.00%
4139 CNO FINL GROUP INC 222 3 0.00%
4140 NEW RESIDENTIAL INVT CORP COM NEW 231 3 0.00%
4141 CNOOC LTD 27 3 0.00%
4142 Carlsberg A/S 200 3 0.00%
4143 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 639 3 0.00%
4144 Swedbank AB ADR OTC 160 3 0.00%
4145 COMPANHIA BRASILEIRA DE DIST 211 3 0.00%
4146 NATIONAL AMERN UNIV HLDGS IN 1,667 3 0.00%
4147 PERFICIENT INC COM 160 3 0.00%
4148 CHESAPEAKE LODGING TRUSTSH BEN INT 135 3 0.00%
4149 FRONTIER COMMUNICATIONS CORP 903 3 0.00%
4150 AMBEV SA 521 3 0.00%
Page 83 of 98