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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
3851 EMBRAER S A 578 9 0.00%
3852 POWERSHS DB MULTI SECT COMM 500 9 0.00%
3853 Lukoil PJSC 200 9 0.00%
3854 Valeo SA ADR 312 9 0.00%
3855 SILICON MOTION TECHNOLOGY CO 184 9 0.00%
3856 NATIONAL RESH CORP CL A 575 9 0.00%
3857 Unibail-Rodamco SE 310 8 0.00%
3858 CLEAN ENERGY FUELS CORPORATION COM 1,800 8 0.00%
3859 CHARLES RIV LABS INTL INC 99 8 0.00%
3860 Durect Corp Com 6,000 8 0.00%
3861 TORCHMARK CORP COM 128 8 0.00%
3862 Hennes & Mauritz AB Unsp ADR 1,485 8 0.00%
3863 GEO GROUP INC NEW 345 8 0.00%
3864 INTREXON CORP 300 8 0.00%
3865 PETROCHINA CO LTD 134 8 0.00%
3866 Corrections Cp Amer Ne 633 8 0.00%
3867 ROYAL BK SCOTLAND GROUP PLC 1,926 8 0.00%
3868 TEXAS ROADHOUSE INC 205 8 0.00%
3869 ZYNGA INC 3,000 8 0.00%
3870 Australia and New Zealand Banking Group Ltd 395 8 0.00%
3871 TERADYNE INC 401 8 0.00%
3872 RETAIL OPPORTUNITY INVTS COR 387 8 0.00%
3873 Air Liquide SA ADR 375 8 0.00%
3874 Ishares - Japan 675 8 0.00%
3875 TAL ED GROUP 122 8 0.00%
3876 SINGAPORE TELECOMMUNICATNS A D R 282 8 0.00%
3877 TELEFONICA S A 877 8 0.00%
3878 Isuzu Motors LTD OTC 759 8 0.00%
3879 SUNSTONE HOTEL INVS INC NEW 627 8 0.00%
3880 ADVISORY BRD CO 191 8 0.00%
3881 ENERGIZER HLDGS INC NEW COM 169 8 0.00%
3882 BARNES GROUP INC COM 200 8 0.00%
3883 SEI MULTI ASSET INFLATION MANAGED FUND 908 8 0.00%
3884 SEALED AIR CORP NEW 186 8 0.00%
3885 COMERICA INC 174 8 0.00%
3886 National Australia Bk Ltd ADR 746 7 0.00%
3887 COMPANHIA ENERGETICA DE MINA 2,773 7 0.00%
3888 EXTRA SPACE STORAGE INC 100 7 0.00%
3889 FAIRMOUNT SANTROL HLDGS INC 826 7 0.00%
3890 FANUC CORP NPV 43 7 0.00%
3891 DONNELLEY R R & SONS CO 500 7 0.00%
3892 CYPRESS SEMICONDUCTOR CORP 579 7 0.00%
3893 RSA INSURANCE GROUP PLC ADR 1,116 7 0.00%
3894 LEVEL 3 COMMUNICATIONS INC 151 7 0.00%
3895 ALLERGAN PLC 32 7 0.00%
3896 LIBERTY TRIPADVISOR HLDGS INC COM SER A 321 7 0.00%
3897 LIVE NATION, INC. 277 7 0.00%
3898 IONIS PHARMACEUTICALS INC 200 7 0.00%
3899 PROSPECT CAPITAL CORPORATION 961 7 0.00%
3900 MACQUARIE INFRASTRUCTURE COR 96 7 0.00%
Page 78 of 98