Dark
Light
System
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 (2016Q4)
Portfolio Summary: 2,598 holdings with a total value of $18,390,892,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HONEYWELL INTL INC 707,638 81,978,000 0.45%
52 F5 NETWORKS INC 563,511 81,549,000 0.44%
53 VANGUARD INDEX FDS 392,508 80,584,000 0.44%
54 FOOT LOCKER INC 1,119,817 79,382,000 0.43%
55 MARRIOTT INTL INC NEW 941,778 77,864,000 0.42%
56 APPLIED MATLS INC 2,384,490 76,946,000 0.42%
57 INTERNATIONAL BUSINESS MACHS 451,100 74,877,000 0.41%
58 WYNDHAM WORLDWIDE CORP 979,042 74,768,000 0.41%
59 WATERS CORP 551,074 74,057,000 0.40%
60 US BANCORP DEL 1,428,046 73,358,000 0.40%
61 CHUBB LIMITED 553,985 73,191,000 0.40%
62 CITIZENS FINL GROUP INC 1,981,187 70,588,000 0.38%
63 WESTERN ALLIANCE BANCORP 1,401,758 68,278,000 0.37%
64 GREAT WESTERN BANCORP INC COM 1,543,927 67,298,000 0.37%
65 RADIAN GROUP INC 3,735,568 67,164,000 0.37%
66 AVERY DENNISON CORP 943,858 66,277,000 0.36%
67 ABBOTT LABS 1,714,540 65,854,000 0.36%
68 LILLY ELI & CO 891,393 65,561,000 0.36%
69 ISHARES TR 1,108,433 63,988,000 0.35%
70 TEXAS INSTRS INC 876,810 63,980,000 0.35%
71 MASTERCARD INCORPORATED 616,954 63,699,000 0.35%
72 CBS CORP NEW 999,077 63,561,000 0.35%
73 UNITED TECHNOLOGIES CORP 569,311 62,406,000 0.34%
74 DOLLAR GEN CORP NEW 830,861 61,540,000 0.33%
75 GMO QUALITY FUND III 2,941,372 60,267,000 0.33%
76 PRICELINE GRP INC 40,976 60,071,000 0.33%
77 UNITED PARCEL SERVICE INC 522,344 59,881,000 0.33%
78 ORBITAL ATK INC 682,357 59,862,000 0.33%
79 AUTOMATIC DATA PROCESSING IN 582,373 59,856,000 0.33%
80 AT&T INC 1,404,535 59,733,000 0.32%
81 VERIZON COMMUNICATIONS INC 1,069,005 57,062,000 0.31%
82 COMCAST CORP NEW 801,955 55,373,000 0.30%
83 DYCOM INDS INC 686,433 55,113,000 0.30%
84 ACTIVISION BLIZZARD INC 1,525,348 55,079,000 0.30%
85 TIME WARNER INC 570,101 55,031,000 0.30%
86 DISNEY WALT CO 523,139 54,520,000 0.30%
87 WAL-MART STORES INC 785,237 54,274,000 0.30%
88 VANGUARD SPECIALIZED FUNDS 636,209 54,191,000 0.29%
89 INTL PAPER CO 1,013,598 53,780,000 0.29%
90 FNB CORP PA 3,330,473 53,385,000 0.29%
91 WINTRUST FINL CORP COM 730,597 53,018,000 0.29%
92 Xperi Corporation 1,176,964 52,020,000 0.28%
93 CELGENE CORP 448,133 51,870,000 0.28%
94 MCDONALDS CORP 419,025 51,003,000 0.28%
95 PACKAGING CORP AMER 599,328 50,833,000 0.28%
96 SIMON PPTY GROUP INC NEW 284,090 50,472,000 0.27%
97 COLGATE PALMOLIVE CO 756,074 49,477,000 0.27%
98 HOME BANCSHARES INC 1,776,251 49,325,000 0.27%
99 OBERWEIS FUNDS INTL OP INSTL 5,073,206 49,310,000 0.27%
100 J2 GLOBAL INC 599,822 49,064,000 0.27%
Page 2 of 52

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-17-000001, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.