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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 Global Real Estate Sec 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
1 Dreyfus Global Real Estate Sec 9,506,524 90,597 0.51%
2 OBERWEIS FUNDS INTL OP INSTL 4,921,920 52,123 0.29%
3 DFA US LARGE CAP EQUITY PORTFOLIO 4,327,300 57,682 0.32%
4 SRC ENERGY INC 3,899,593 27,024 0.15%
5 EBAY INC 3,316,787 109,122 0.61%
6 OPPENHEIMER STEELPATH MLP 3,305,220 31,564 0.18%
7 APPLIED MATLS INC 3,233,140 97,479 0.55%
8 GRAPHIC PACKAGING HLDG CO 2,889,616 40,425 0.23%
9 RADIAN GROUP INC 2,742,263 37,157 0.21%
10 GMO QUALITY FUND III 2,684,578 56,483 0.32%
11 IRIDIUM COMMUNICATIONS INC 2,625,349 21,291 0.12%
12 GMO FOREIGN SM COMP FUND - III 2,530,169 36,813 0.21%
13 CISCO SYS INC 2,527,567 80,174 0.45%
14 XEROX CORP 2,506,729 25,393 0.14%
15 FNB CORP PA 2,488,621 30,610 0.17%
16 KROGER CO 2,469,662 73,299 0.41%
17 TRI POINTE HOMES INC COM 2,284,173 30,105 0.17%
18 PAYPAL HLDGS INC 2,278,165 93,336 0.53%
19 BLOOMIN BRANDS INC 2,250,091 38,791 0.22%
20 ORACLE CORP 2,093,030 82,214 0.46%
21 FITBIT INC 2,058,976 30,555 0.17%
22 HORIZON PHARMA PLC 1,985,888 36,004 0.20%
23 BOYD GAMING CORP COM 1,930,707 38,189 0.22%
24 ASHFORD HOSPITALITY TR INC 1,921,777 11,319 0.06%
25 UMPQUA HLDGS CORP 1,867,252 28,102 0.16%
26 HEADWATERS INC COM 1,855,605 31,396 0.18%
27 INTEL CORP 1,837,819 69,377 0.39%
28 AMERICAN EQTY INVT LIFE HLD CO COM 1,835,937 32,551 0.18%
29 AMERICAN AXLE & MFG HLDGS INC COM 1,788,828 30,803 0.17%
30 HUNTSMAN CORP 1,739,459 28,300 0.16%
31 MICROSOFT CORP 1,714,416 98,750 0.56%
32 GENERAL ELECTRIC CO 1,698,754 50,317 0.28%
33 INTEGRATED DEVICE TECHNOLOGY 1,661,248 38,374 0.22%
34 HOPE BANCORP INC 1,654,793 28,743 0.16%
35 GREAT WESTERN BANCORP INC COM 1,650,543 54,996 0.31%
36 PFIZER INC 1,650,499 55,902 0.31%
37 ENTEGRIS INC 1,633,295 28,451 0.16%
38 INTERPUBLIC GROUP COS INC 1,583,322 35,387 0.20%
39 WESTERN ALLIANCE BANCORP 1,516,081 56,913 0.32%
40 SUPERNUS PHARMACEUTICALS INC 1,514,075 37,443 0.21%
41 WEBSITE PROS INC COM 1,503,302 25,962 0.15%
42 GLOBUS MED INC 1,442,886 32,565 0.18%
43 DEPOMED INC 1,437,368 35,890 0.20%
44 HEWLETT PACKARD ENTERPRISE C 1,424,324 32,403 0.18%
45 WOLVERINE WORLD WIDE INC COM 1,405,960 32,379 0.18%
46 CITIZENS FINL GROUP INC 1,402,257 34,649 0.20%
47 SWIFT TRANSN CO 1,400,786 30,074 0.17%
48 BANC OF CALIFORNIA INC COM 1,383,570 24,157 0.14%
49 HILLTOP HOLDINGS INC 1,359,221 30,528 0.17%
50 COLUMBIA PPTY TR INC 1,354,683 30,331 0.17%
Page 1 of 98