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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
4201 Nidec Corp - ADR 168 3 0.00%
4202 ICONIX BRAND GROUP INC 450 3 0.00%
4203 VANECK VECTORS ETF TR 61 3 0.00%
4204 FIRST INDL RLTY TR INC 114 3 0.00%
4205 ACETO CORP 183 3 0.00%
4206 OPKO HEALTH INC 301 3 0.00%
4207 NSK Ltd Unspon ADR OTC 169 3 0.00%
4208 HDFC BANK LTD 52 3 0.00%
4209 SSE PLC 161 3 0.00%
4210 Kubota Corp ADR 45 3 0.00%
4211 SIGNET JEWELERS LIMITED 45 3 0.00%
4212 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 130 3 0.00%
4213 Sumitomo Chemical Co OTC 172 3 0.00%
4214 HOUGHTON MIFFLIN HARCOURT CO 280 3 0.00%
4215 BANCO BILBAO VIZCAYA ARGENTA 651 3 0.00%
4216 JANUS CAP GROUP INC 264 3 0.00%
4217 ACORDA THERAPEUTICS INC 167 3 0.00%
4218 MICROSTRATEGY INC CL A NEW 20 3 0.00%
4219 PARK STERLING BANK 387 3 0.00%
4220 HOMETRUST BANCSHARES INC 204 3 0.00%
4221 OWENS & MINOR INC NEW 92 3 0.00%
4222 PEGASYSTEMS INC 130 3 0.00%
4223 SAN JUAN BASIN RTY TR 550 3 0.00%
4224 TEAM INC COM NEW 107 3 0.00%
4225 ARMSTRONG FLOORING INC COM 159 3 0.00%
4226 SEI MULTI STRATEGY ALTERNATIV 300 2 0.00%
4227 MATTHEWS INTL JAPAN CLASS I 124 2 0.00%
4228 ICICI BANK LIMITED 383 2 0.00%
4229 SELECTIVE INS GROUP INC 67 2 0.00%
4230 CONCHO RESOURCES 19 2 0.00%
4231 EKSO BIONICS HLDGS INC 429 2 0.00%
4232 OLD NATL BANCORP IND COM 172 2 0.00%
4233 SERVICENOW INC 27 2 0.00%
4234 SUPERIOR ENERGY SVCS INC 126 2 0.00%
4235 WIPRO LIMITED SPON ADR 1 SH 235 2 0.00%
4236 NEWS CORP CL A 157 2 0.00%
4237 DENNYS CORP 265 2 0.00%
4238 Vanguard Natural Res LLC 3,009 2 0.00%
4239 CK HUTCHISON HOLDINGS 175 2 0.00%
4240 MGM RESORTS INTERNATIONAL 82 2 0.00%
4241 Pandora Media 76 2 0.00%
4242 ANGLO AMERICAN PLC-SPONS ADR 378 2 0.00%
4243 ARTISAN GLOBAL VALUE FUND 158 2 0.00%
4244 GERON CORP 1,000 2 0.00%
4245 Hino Motors Ltd Unsponsored ADR 27 2 0.00%
4246 Ping An Insurance Co of China OTC 196 2 0.00%
4247 Compass Group Plc-ADS 152 2 0.00%
4248 ASML HOLDING N V N Y REGISTRY SHS 19 2 0.00%
4249 CVR PARTNERS LP 400 2 0.00%
4250 DEUTSCHE SCIENCE & TECHNOLOGY 175 2 0.00%
Page 85 of 98