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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
4601 CGG 4 0 0.00%
4602 ECOPETROL S A 71 0 0.00%
4603 Enron Corp Under Chapter 11 Bankruptcy 25 0 0.00%
4604 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 20 0 0.00%
4605 GENERAL CABLE CORP DEL NEW 65 0 0.00%
4606 VECTRUS INC 30 0 0.00%
4607 TICC CAPITAL CORP 98 0 0.00%
4608 BOSTON PROPERTIES 7 0 0.00%
4609 VEECO INSTRS INC DEL COM 50 0 0.00%
4610 ADARNA ENERGY CORPORATION 1 0 0.00%
4611 IMPAX LABORATORIES INC 12 0 0.00%
4612 China Shenhua Energy Co Ltd-CNY 123 0 0.00%
4613 IMPAX LABORATORIES INC 27 0 0.00%
4614 Gemalto 24 0 0.00%
4615 CYTOKINETICS INC 88 0 0.00%
4616 PETROQUEST ENERGY INC 250 0 0.00%
4617 VERICEL CORP 25 0 0.00%
4618 ECHO GLOBAL LOGISTICS INC COM 41 0 0.00%
4619 PETROLEUM GEO SERVIVES ADR 135 0 0.00%
4620 Orkla- ASA ADR 28 0 0.00%
4621 CHINA DISTANCE ED HLDGS LTD SPONS ADR 47 0 0.00%
4622 WPX ENERGY INC 28 0 0.00%
4623 VERITIV CORP 10 0 0.00%
4624 INDUSTRIAS BACHOCO S A B DE 17 0 0.00%
4625 WINDSTREAM HLDGS INC 83 0 0.00%
4626 J Sainsbury PLC 63 0 0.00%
4627 CVR ENERGY INC COM 28 0 0.00%
4628 SECOND SIGHT MED PRODS INC 31 0 0.00%
4629 JA SOLAR HOLDINGS CO LTD 95 0 0.00%
4630 NOAH HOLDINGS LTD CL A ADR 27 0 0.00%
4631 STARTECH ENVIRONMENTAL CORP 15 0 0.00%
4632 BRASKEM S A SP ADR PFD A 21 0 0.00%
4633 ACORDA THERAPEUTICS INC 34 0 0.00%
4634 PAYLOCITY HOLDING CORPORATION COM 22 0 0.00%
4635 OFFICE DEPOT INC 247 0 0.00%
4636 INNSUITES HOSPITALITY TR 100 0 0.00%
4637 CST BRANDS INC 15 0 0.00%
4638 OFFICE DEPOT INC 141 0 0.00%
4639 BREAKTHRU INDS GROUP INC 10,427 0 0.00%
4640 ROYAL CARIBBEAN GROUP 12 0 0.00%
4641 VIPSHOP HLDGS LTD 34 0 0.00%
4642 NOAH HOLDINGS LTD CL A ADR 35 0 0.00%
4643 CAPSTEAD MTG CORP COM NO PAR 82 0 0.00%
4644 ACE AVIATION HOLDINGS INC 1,200 0 0.00%
4645 DYNEX CAP INC 32 0 0.00%
4646 GAP 40 0 0.00%
4647 Cielo SA ADR 97 0 0.00%
4648 MACQUARIE INFRASTRUCTURE COR 5 0 0.00%
4649 DYNEGY INCORPORATED NEW D 1 0 0.00%
4650 COOPER STD HLDGS INC 10 0 0.00%
Page 93 of 98