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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
4301 SPX CORP 100 2 0.00%
4302 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 135 2 0.00%
4303 SAREPTA THERAPEUTICS INC 38 2 0.00%
4304 XENIA HOTELS & RESORTS INC COM 165 2 0.00%
4305 LIBERTY MEDIA CORP 101 2 0.00%
4306 CHINA LIFE INS CO LTD 229 2 0.00%
4307 COMPANIA DE MINAS BUENAVENTU 182 2 0.00%
4308 SASOL LTD 108 2 0.00%
4309 DANA INCORPORATED 168 2 0.00%
4310 TAKEDA PHARMACEUTICAL CO LTD 114 2 0.00%
4311 TESCO 330 2 0.00%
4312 TAL ED GROUP 32 2 0.00%
4313 Svenska Cellulosa AB Sp ADR 78 2 0.00%
4314 SCHNITZER STL INDS 120 2 0.00%
4315 Norsk Hydro ASA Spon ADR OTC 497 2 0.00%
4316 DUQUESNE LIGHT CO 2.05 PFD 50 2 0.00%
4317 INTERNATIONAL GAME TECHNOLOG 100 2 0.00%
4318 Reckitt Benckiser Group PLC 143 2 0.00%
4319 MACERICH CO 30 2 0.00%
4320 VIVUS INC 2,500 2 0.00%
4321 OLIN CORP 144 2 0.00%
4322 INTERDIGITAL INC 36 2 0.00%
4323 GANNETT CO INC 208 2 0.00%
4324 Makita Corp ADR New 42 2 0.00%
4325 INSULET CORPORATION 64 2 0.00%
4326 MANULIFE FINL CORP 151 2 0.00%
4327 ACADIA RLTY TR COM SH BEN INT 75 2 0.00%
4328 CHINA LODGING GROUP LTD 47 2 0.00%
4329 INFORMA PLC-SP ADR 146 2 0.00%
4330 PETROCHINA CO LTD 31 2 0.00%
4331 PETROLEO BRASILEIRO SA PETRO 215 2 0.00%
4332 MARVELL TECHNOLOGY GROUP LTD 221 2 0.00%
4333 MARVELL TECHNOLOGY GROUP LTD 188 2 0.00%
4334 Veolia Environnement 128 2 0.00%
4335 Wolseley PLC ADR OTC 420 2 0.00%
4336 KOC Holding AS 109 2 0.00%
4337 SEI MULTI ASSET INCOME FUND 195 2 0.00%
4338 TITAN MEDICAL INC 6,600 1 0.00%
4339 CENCOSUD S A SPONSORED ADS 129 1 0.00%
4340 EXTENDED STAY AMER INC 99 1 0.00%
4341 CEMEX SAB DE CV 207 1 0.00%
4342 CBIZ INC 120 1 0.00%
4343 JAZZ PHARMACEUTICALS PLC 13 1 0.00%
4344 Casella Waste SYS 194 1 0.00%
4345 EXELIXIS INC 89 1 0.00%
4346 STATOIL ASA 105 1 0.00%
4347 STATOIL ASA 96 1 0.00%
4348 CHINA LODGING GROUP LTD 44 1 0.00%
4349 TARO PHARMACEUTICAL INDS LTD 11 1 0.00%
4350 TAYLOR MORRISON HOME CORP 65 1 0.00%
Page 87 of 98