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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
4351 FIVE9 INC 93 1 0.00%
4352 PAYCOM SOFTWARE INC 22 1 0.00%
4353 Tdk Corp ADR 16 1 0.00%
4354 Tdk Corp ADR 27 1 0.00%
4355 DEXCOM INC 15 1 0.00%
4356 CALPINE CORP 131 1 0.00%
4357 KAMAN CORP COM 23 1 0.00%
4358 TELECOM ITALIA S P A NEW 162 1 0.00%
4359 KAANAPALI LAND NEW 50 1 0.00%
4360 CALIFORNIA RES CORP 126 1 0.00%
4361 PDC ENERGY INC 17 1 0.00%
4362 PDL BIOPHARMA INC 393 1 0.00%
4363 PEARSON PLC 134 1 0.00%
4364 KINDRED HEALTHCARE INC 147 1 0.00%
4365 ROGERS COMMUNICATIONS INC 29 1 0.00%
4366 3-D SYS CORP DEL 75 1 0.00%
4367 ETFS Physical Platinum Shares 11 1 0.00%
4368 TESARO 10 1 0.00%
4369 NOVA MEASURING INSTRUMENTS L 100 1 0.00%
4370 Burberry Group PLC 95 1 0.00%
4371 SPIRIT AEROSYSTEMS HLDGS INC 35 1 0.00%
4372 FUTUREFUEL CORPORATION 93 1 0.00%
4373 SPECTRASCIENCES COM 500,000 1 0.00%
4374 SPECTRANETICS CORP 48 1 0.00%
4375 EQUITY RESIDENTIAL 19 1 0.00%
4376 COMPANHIA DE SANEAMENTO BASI 176 1 0.00%
4377 BRIGGS & STRATTON CORP COM 58 1 0.00%
4378 KEYW HLDG CORP 111 1 0.00%
4379 SPDR INDEX SHS FDS 35 1 0.00%
4380 BRF SA 87 1 0.00%
4381 BRADY CORP CL A 37 1 0.00%
4382 BOX INC 80 1 0.00%
4383 NINTENDO LTD ADR UNSPONSORED 56 1 0.00%
4384 TICC CAPITAL CORP 222 1 0.00%
4385 Nikon Corp 126 1 0.00%
4386 ENSCO PLC 220 1 0.00%
4387 TIPTREE INC 200 1 0.00%
4388 Black Knight Finl 30 1 0.00%
4389 BITAUTO HLDGS LIMITED SPONSORED ADS 36 1 0.00%
4390 GENESEE AND WYOMING INC INC CL A 15 1 0.00%
4391 NEWS CORPORATION NEW CLASS B 125 1 0.00%
4392 FLWS/1-800 FLOWERS CL A 147 1 0.00%
4393 ENGILITY HLDGS INC NEW COM 32 1 0.00%
4394 GENPACT LIMITED 76 1 0.00%
4395 GENTHERM INC 33 1 0.00%
4396 NEWFIELD EXPL CO 27 1 0.00%
4397 Toshiba Corp 54 1 0.00%
4398 GETINGE AB ADR 63 1 0.00%
4399 NEW RELIC INC 27 1 0.00%
4400 NEW ORIENTAL ED & TECH GRP I 41 1 0.00%
Page 88 of 98