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)
| Stock | Value |
|---|---|
BAESYBAE SYSTEMS PLC -SPON ADR | $18K |
FFBCFIRST FINANCIAL BANCORP | $18K |
—LINDE AG-SPONSORED ADR | $18K |
CCOCAMECO CORP | $18K |
—HARDING LOEVNER GLOBAL EQUITY | $18K |
CEOCNOOC LTD-ADR | $18K |
DNPLYDAI NIPPON PRINT CO -SPON ADR | $18K |
—POWERSHARES GLOBAL WATER POR | $18K |
—DELAWARE GRP DIVIDEND & INC | $18K |
—OLD LINE BANCSHARES INC | $18K |
CMRECOSTAMARE INC SHS | $17K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $17K |
TQJSIGNATURE BANK | $17K |
IOOISHARES S&P GLOBAL 100 | $17K |
SHGSHINHAN FINANCIAL GRP -ADR | $17K |
KBIAKB FINANCIAL GROUP INC ADR | $17K |
HEWGUSDISHARES CURRENCY HEDGED MSCI | $17K |
ANWPXNEW PERSPECTIVE FUND INC | $17K |
NOWSERVICENOW INC | $17K |
TWTRUSDTWITTER INC | $17K |
—TESARO INC COM | $17K |
—ARM HOLDINGS PLC-SPONS ADR | $17K |
CMCANADIAN IMPERIAL | $17K |
MSGSMADISON SQUARE GARDEN COMPANY | $16K |
KNBWYKIRIN BREWERY CO-SPONSOR ADR | $16K |
—AXOVANT SCIENCES LTD | $16K |
NLSNNIELSEN HLDGS PLC | $16K |
INCYINCYTE PHARMACEUTICALS INC | $16K |
DHRB&G FOODS INC-CLASS A | $16K |
UNICYUNICHARM CORP | $16K |
NTESNETEASE.COM INC -ADR | $16K |
LITELUMENTUM HOLDINGS INC | $16K |
PRTAPROTHENA CORP PLC | $16K |
UBAUSDURSTADT BIDDLE - CL A | $16K |
—LUXOTTICA GROUP ADR | $16K |
HNNMYHENNES & MAURITZ AB-UNSP ADR | $16K |
—WGL HOLDINGS INC | $16K |
SPLKCHFSPLUNK INC COM | $16K |
PSECPROSPECT CAPITAL CORP | $16K |
—GENERAL ELEC CAP $1.219 PFD | $15K |
—REGENCY CTRS CORP $1.65625 PF | $15K |
—SCE TR I TR PREF SECS $1.4062 | $15K |
—AMERICAN SCIENCE & ENGINEERIN | $15K |
CNCRUSDETF SER SOLUTIONS LONCAR | $15K |
GLPIGAMING & LEISURE PROPERTIES | $15K |
SOMMYSUMITOMO CHEMICAL CO ADR | $15K |
SCHYYSANDS CHINA LTD | $15K |
ALL V0 01/15/53ALLSTATE CORP PFD | $15K |
—DUKE ENERGY CORP $1.281 PFD | $15K |
EPIWISDOMTREE INDIA EARNINGS FUN | $15K |
—VORNADO RLTY TR $1.425 PFD | $15K |
MPWRMONOLITHIC POWER SYSTEMS INC | $15K |
—DIGITAL REALTY TRUST $1.75 PF | $15K |
—PUBLIC STORAGE DEP $1.475 PFD | $15K |
—ENTERGY LA LLC $1.313 PFD | $15K |
—STANLEY BLACK & DECKER INC | $15K |
KHOLYKOC HLDG ADR | $15K |
—IMPERIAL HOLDINGS LTD | $15K |
UMCUNITED MICROELECTRONICS - ADR | $15K |
—HSBC FINANCE CORPORATION 6.36 | $15K |
—POWERSHARES FTSE RAFI EMERGIN | $15K |
VCVISTEON CORP | $15K |
ACADACADIA PHARMACEUTICALS INC | $15K |
UTGREAVES UTILITY INCOME FUND | $15K |
JMSBJOHN MARSHALL BANK | $15K |
SEESEALED AIR CORP | $15K |
KATEKATE SPADE & CO | $15K |
ANAUTONATION INC | $15K |
—STATE STR CORP PFD | $15K |
FFVFXFIDELITY ADVISOR FREEDOM 2015 | $15K |
SOUHYSOUTH32 LTD | $15K |
—KIMCO RLTY CORP $1.5 PFD | $15K |
TRYIYTORAY INDS INC | $15K |
—DTE ENERGY CO $1.313 PFD | $15K |
BIDUNBAIDU INC | $15K |
PDERPARDEE RESOURCES CO INC | $15K |
—RAYMOND JAMES FINANCIAL INC S | $15K |
—DAIMLER AG | $14K |
HTHIYHITACHI LTD | $14K |
TEZNYTURNA RETE ELETTRICA NAZIONAL | $14K |
—ETRACS ALERIAN INFRASTRUCTUR | $14K |
CDEVYCITY DEVS LTD | $14K |
AGESYAGEAS | $14K |
—SABMILLER PLC - SPONS ADR | $14K |
LXPUSDLEXINGTON CORP PROPERTIES | $14K |
—SUSSEX BANCORP | $14K |
—HANG LUNG GROUP LTD -SP ADR | $14K |
—MELLON CAPITAL IV PFD | $14K |
—PS BUSINESS PARKS INC | $14K |
DTFDTF TAX-FREE INCOME INC | $14K |
—ABERDEEN ASSET MGMT PLC | $14K |
AEGAEGON N V ADR | $14K |
FOXATWENTY FIRST CENTURY FOX INC | $14K |
BROBROWN & BROWN INC | $14K |
INDAISHARES MSCI INDIA | $14K |
AVPUSDAVON PRODUCTS INC. | $14K |
IVCUSDINVACARE CORP | $13K |
—ANIXTER INTERNATIONAL INC | $13K |
KPCPYKASIKORNBANK PUB CO LTD | $13K |
CA8ACACI INTERNATIONAL INC -CL A | $13K |