GLENMEDE TRUST CO NA Q1 2016 Filing

Filed April 26, 2016

Portfolio Value

$15.4B

Holdings

2,790

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,790 positions)

StockValue
JNJJOHNSON & JOHNSON
$284.6B
AAPLAPPLE INC.
$248.1B
XOMEXXON MOBIL CORPORATION
$197.3B
HDHOME DEPOT INC.
$171.0B
PGPROCTER & GAMBLE CO.
$155.1B
MSFTMICROSOFT CORP.
$152.8B
ORCLORACLE CORP
$147.7B
ACNACCENTURE PLC
$146.7B
OMCOMNICOM GROUP
$146.3B
CVXCHEVRON CORP
$130.9B
PEPPEPSICO INC.
$128.3B
HONHONEYWELL INTERNATIONAL INC
$127.4B
INTCINTEL CORP
$119.0B
AMGNAMGEN
$112.6B
DISWALT DISNEY CO.
$109.4B
MMM3M CO
$107.0B
CTSHCOGNIZANT TECH SOLUTIONS CRP
$103.6B
MRKMERCK & CO INC
$101.6B
BACVERIZON COMMUNICATIONS
$100.7B
WFCWELLS FARGO CO
$98.8B
CSCOCISCO SYSTEMS
$95.4B
GEGENERAL ELECTRIC CO.
$94.0B
DR PEPPER SNAPPLE GROUP
$94.0B
BABOEING CO.
$93.3B
TJXTJX COS INC
$90.2B
NKENIKE INC CL B
$88.8B
BIIBBIOGEN IDEC INC
$87.5B
GILDGILEAD SCIENCES INC.
$87.4B
JPMJPMORGAN CHASE & CO
$86.9B
LOWLOWES COS INC
$83.1B
ABBVABBVIE INC COM
$79.1B
SLBSCHLUMBERGER LTD.
$78.8B
PAYXPAYCHEX INC
$74.8B
E I DU PONT DE NEMOURS & CO.
$73.4B
UPSUNITED PARCEL SERVICE - CL B
$72.3B
SBUXSTARBUCKS CORP.
$71.2B
GOOGALPHABET INC CAP STK CL C
$71.0B
LYBLYONDELLBASELL INDUSTRIES NV
$70.2B
ABTABBOTT LABORATORIES
$68.6B
EFAISHARES MSCI EAFE INDEX FUND
$68.5B
ITWILLINOIS TOOL WORKS
$68.4B
KRKROGER CO.
$68.1B
CBCHUBB LIMITED
$67.9B
PFEPFIZER INC.
$67.4B
VMWEURVMWARE INC-CLASS A
$66.5B
SPYS & P 500 DEPOSITORY RECEIPT
$66.2B
IBMINTERNATIONAL BUSINESS
$66.1B
CVSCVS CORP
$65.7B
LLYELI LILLY & CO.
$65.3B
WATWATERS CORP
$62.9B
PYPLPAYPAL HLDGS INC COM
$62.6B
NTAPNETAPP INC
$61.5B
VVISA INC COM CL A
$58.9B
UTXZUNITED TECHNOLOGIES CORP
$58.9B
USBUS BANCORP
$58.0B
CLCOLGATE PALMOLIVE CO.
$57.2B
AMATAPPLIED MATERIALS INC
$57.1B
LUVSOUTHWEST AIRLINES
$56.9B
WOOFOOT LOCKER INC
$54.7B
ADPAUTOMATIC DATA PROCESSING INC
$54.2B
METAFACEBOOK INC -A
$54.1B
IPGINTERPUBLIC GROUP COS
$53.8B
CELGCELGENE CORP
$53.6B
HOGHARLEY DAVIDSON INC.
$53.6B
TAT&T INC
$53.5B
AWMSKYWORKS SOLUTIONS INC
$53.4B
MCDMCDONALDS CORP.
$52.7B
CMCSACOMCAST CORP NEW COM CL A
$52.7B
VIGVANGUARD DIVIDEND APPREC ETF
$52.5B
AVYAVERY DENNISON CORP
$52.1B
DYHTARGET CORP
$51.9B
WEAWESTERN ALLIANCE
$51.3B
TXNTEXAS INSTRUMENTS INC.
$49.6B
OBERWEIS FUNDS INTL OP INSTL
$49.0B
APHAMPHENOL CORP-CL A
$49.0B
RWOSPDR DOW JONES GLOBAL REAL
$48.2B
HRLHORMEL FOODS CORP
$48.0B
PNCPNC FINANCIAL SERVICES GROUP
$47.7B
FMC TECHNOLOGIES INC
$47.3B
TMOTHERMO ELECTRON CORP COM
$46.9B
TWXCHFTIME WARNER INC
$45.9B
MOALTRIA GROUP INC
$45.2B
HLTHILTON WORLDWIDE HLDGS INC COM
$44.8B
IPINTERNATIONAL PAPER CO
$44.6B
GOOGLALPHABET INC CAP STK CL A
$44.3B
KOCOCA COLA CO.
$43.5B
NEENEXTERA ENERGY INC
$43.5B
AEBAALLETE
$43.3B
ALKALASKA AIR GROUP
$43.2B
VOOVANGUARD INDEX FDS S&P 500 ET
$43.1B
ORBITAL ATK INC
$42.9B
TRVTHE TRAVELERS COMPANIES INC
$42.7B
CPBCAMPBELL SOUP CO.
$42.2B
MSCIMSCI INC
$42.0B
THOTHOR INDUSTRIES INC
$41.9B
EXPRESS SCRIPTS HLDG CO COM
$41.8B
REYNOLDS AMERICAN INC
$41.1B
VCA ANTECH INC
$40.3B
AXPAMERICAN EXPRESS CO.
$40.2B
MMSMAXIMUS INC
$39.8B
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