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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
3901 VISHAY INTERTECHNOLOGY INC 500 7 0.00%
3902 IAC INTERACTIVECORP 119 7 0.00%
3903 MOBILE TELESYSTEMS PJSC 970 7 0.00%
3904 SIGNATURE BANK 60 7 0.00%
3905 VALE S A 1,300 7 0.00%
3906 Harbor International Fund 115 7 0.00%
3907 Kering SA ADR 380 7 0.00%
3908 AVISTA CORP 181 7 0.00%
3909 UNITED STATES STL CORP NEW 400 7 0.00%
3910 Ply Gem Hldgs Inc 540 7 0.00%
3911 Naspers Ltd - N Shs Spon ADR 420 7 0.00%
3912 BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS 1,079 7 0.00%
3913 GOPRO INC 468 7 0.00%
3914 PLDT INC 221 7 0.00%
3915 SOUND BANKING COMPANY/MOREHE 935 7 0.00%
3916 SOUTH STATE CORP COM USD2.5 95 7 0.00%
3917 NEW ORIENTAL ED & TECH GRP I 155 7 0.00%
3918 Tokyo Gas Co Ltd 406 7 0.00%
3919 EQUITY COMWLTH COM SH BEN INT 250 7 0.00%
3920 EQUITY LIFESTYLE PPTYS INC 100 7 0.00%
3921 Bridgestone Corp 412 7 0.00%
3922 Nomura Holdings Inc 1,661 7 0.00%
3923 FRESH DEL MONTE PRODUCE INC 117 7 0.00%
3924 SPROTT PHYSICAL SILVER TR 1,000 7 0.00%
3925 NRG ENERGY INC 686 7 0.00%
3926 Calcol Inc. 752,500 7 0.00%
3927 CDN IMPERIAL BK COMM TORONTO 100 7 0.00%
3928 OCCIDENTAL PETE CORP DEL 102 7 0.00%
3929 OMEGA HEALTHCARE INVS INC 211 7 0.00%
3930 TABULA RASA HEALTHCARE INC COM 500 7 0.00%
3931 CORESITE RLTY CORP 93 6 0.00%
3932 GABELLI UTIL TR 960 6 0.00%
3933 Bank of China Ltd 604 6 0.00%
3934 ZIONS BANCORPORATION 200 6 0.00%
3935 BRUKER CORP 265 6 0.00%
3936 ENOVA INTL INC COM 660 6 0.00%
3937 Bunzl PLC ADR 206 6 0.00%
3938 DOLBY LABORATORIES INC 126 6 0.00%
3939 ECOPETROL S A 688 6 0.00%
3940 ENEL GENERACION CHILE S A 312 6 0.00%
3941 YY INC 126 6 0.00%
3942 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 329 6 0.00%
3943 Sandvik AB 585 6 0.00%
3944 TIM PARTICIPACOES S A 570 6 0.00%
3945 AMC NETWORKS INC CL A 132 6 0.00%
3946 CCSB FINANCIAL CORP 670 6 0.00%
3947 Akzo NV ADR 276 6 0.00%
3948 PUMA BIOTECHNOLOGY 100 6 0.00%
3949 ARMSTRONG WORLD INDS INC NEW COM 147 6 0.00%
3950 SQUARE INC 600 6 0.00%
Page 79 of 98