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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
3751 Hang Lung Properties Ltd 1,000 11 0.00%
3752 TEMPLETON EMERGING COM 1,000 11 0.00%
3753 NSK Ltd Unspon ADR OTC 574 11 0.00%
3754 YUM BRANDS INC 126 11 0.00%
3755 CAE INC 825 11 0.00%
3756 Pandora Media 364 11 0.00%
3757 OWENS CORNING NEW 210 11 0.00%
3758 LXP INDUSTRIAL TRUST COM 1,121 11 0.00%
3759 LIBERTY BROADBAND CORP COM SER A 163 11 0.00%
3760 ALEX REAL ESTATE EQ 105 11 0.00%
3761 TURNA RETE ELETTRICA ADR 737 11 0.00%
3762 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 1,082 11 0.00%
3763 OPKO HEALTH INC 1,089 11 0.00%
3764 BRISTOW GROUP INC 800 11 0.00%
3765 GAMING & LEISURE PPTYS INC 344 11 0.00%
3766 SASOL LTD 412 11 0.00%
3767 Equity One Inc Com 376 11 0.00%
3768 ROYAL BK CDA MONTREAL QUE 186 11 0.00%
3769 AB SKF Sponsored ADR 685 11 0.00%
3770 JANUS VENTURE FUND 171 11 0.00%
3771 NAVIENT CORPORATION 815 11 0.00%
3772 Omron Corp ADR 315 11 0.00%
3773 PETROLEO BRASILEIRO SA PETRO 1,200 11 0.00%
3774 CITIGROUP INC REDEMPTION $25/SH 2/15/18 419 11 0.00%
3775 INVACARE CORP 1,000 11 0.00%
3776 RANDGOLD RES LTD 118 11 0.00%
3777 HERBALIFE LTD 186 11 0.00%
3778 ARTISAN PARTNERS ASSET MGMT 417 11 0.00%
3779 A.P. Moller-Maersk A/S Uns ADR 1,540 11 0.00%
3780 JGC Corp 320 11 0.00%
3781 SOUTHERN COPPER CORP 424 11 0.00%
3782 VERIFONE SYS INC 649 10 0.00%
3783 OWENS & MINOR INC NEW 313 10 0.00%
3784 RAVEN INDS INC COM 462 10 0.00%
3785 Newcrest Mining Ltd 612 10 0.00%
3786 COMMUNICATIONS SALES&LEAS 320 10 0.00%
3787 COLUMBUS COMMUNITY BANK 1,500 10 0.00%
3788 STMICROELECTRONICS N V 1,242 10 0.00%
3789 VANGUARD US VALUE FUND-INV 613 10 0.00%
3790 INGEVITY CORP 234 10 0.00%
3791 PROSHARES TR 665 10 0.00%
3792 Nitto Denko Corp - Unspons ADR 326 10 0.00%
3793 LENNOX INTL INC 64 10 0.00%
3794 BRANDYWINE RLTY TR 691 10 0.00%
3795 HALYARD HEALTH INC 317 10 0.00%
3796 PGT INNOVATIONS INC COM 1,000 10 0.00%
3797 Charles Schwab Corp 383 10 0.00%
3798 BANCO DE CHILE 160 10 0.00%
3799 FIAT CHRYSLER AUTOMOBILES N V SHS 1,683 10 0.00%
3800 VEDANTA LTD 1,054 10 0.00%
Page 76 of 98