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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
4451 MOLSON COORS BREWING CO 11 1 0.00%
4452 SIBANYE STILLWATER 108 1 0.00%
4453 HEICO CORP NEW 18 1 0.00%
4454 ZENDESK INC 46 1 0.00%
4455 MINERALS TECHNOLOGIES INC 24 1 0.00%
4456 HENRY JACK & ASSOC INC 12 1 0.00%
4457 Yahoo! Japan Corp 226 1 0.00%
4458 HERC HLDGS INC 43 1 0.00%
4459 HERITAGE FINL CORP WASH COM 90 1 0.00%
4460 ASBURY AUTOMOTIVE GROUP INC COM 30 1 0.00%
4461 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 67 1 0.00%
4462 HFF INCORPORATED CLASS A 42 1 0.00%
4463 HMS HOLDINGS CORPORATION 50 1 0.00%
4464 HOMESTREET INC COM 45 1 0.00%
4465 ARIAD PHARMACEUTICALS ORD (NMS) 93 1 0.00%
4466 HOOKER FURNITURE CORP 45 1 0.00%
4467 EMBOTELLADORA ANDINA S A 71 1 0.00%
4468 EMBOTELLADORA ANDINA S A 64 1 0.00%
4469 COMTREX SYSTEMS CORP 1,000 1 0.00%
4470 MERITOR INC 110 1 0.00%
4471 MERITAGE HOMES CORP COM 33 1 0.00%
4472 MEREDITH CORP COM 20 1 0.00%
4473 HOWARD HUGHES CORP 9 1 0.00%
4474 MEDIVATION INC 19 1 0.00%
4475 Egalet Corp 150 1 0.00%
4476 SEMTECH CORP COM 47 1 0.00%
4477 Intersect ENT Inc 71 1 0.00%
4478 HYATT HOTELS CORP COM CL A 24 1 0.00%
4479 ICF INTL INC COM 38 1 0.00%
4480 CONSOL ENERGY INC 73 1 0.00%
4481 ANGLOGOLD ASHANTI LIMITED 90 1 0.00%
4482 VARONIS SYS INC 35 1 0.00%
4483 ANGIES LIST INC COM 112 1 0.00%
4484 MATRIX SVC CO 58 1 0.00%
4485 IDEXX LABS INC 12 1 0.00%
4486 VENTAS INC 15 1 0.00%
4487 VERISIGN 14 1 0.00%
4488 Marubeni Corp ADR 30 1 0.00%
4489 IND AND COMM BANK OF BANK LTD UNSPON ADR 149 1 0.00%
4490 Marks & Spencer Group PLC 193 1 0.00%
4491 AMERICAN WOODMARK CORPORATION COM 16 1 0.00%
4492 INDUSTRIAS BACHOCO S A B DE 22 1 0.00%
4493 MAPLE LEAF FOODS INC 44 1 0.00%
4494 AMER STATES WTR CO 29 1 0.00%
4495 E TRADE FINANCIAL CORP 40 1 0.00%
4496 VIAD CORP 32 1 0.00%
4497 AMERICAN SMALLCAP WORLD FUND 24 1 0.00%
4498 INPEX CORP ADR 192 1 0.00%
4499 SEATTLE GENETICS INC 25 1 0.00%
4500 AMERICAN INTL GROUP INC 52 1 0.00%
Page 90 of 98