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 |
|---|---|
EMLPFIRST TR NORTH AMERICAN ENERG | $26.7B |
BRXBRIXMOR PPTY GROUP INC | $26.6B |
—LABORATORY CORP OF AMERICA | $26.6B |
EGBNEAGLE BANCORP INC | $26.3B |
CTXSEURCITRIX SYSTEMS INC | $26.2B |
JNPJUNIPER NETWORKS INC | $26.1B |
MASMASCO CORP. | $26.0B |
WMTWAL MART STORES INC. | $26.0B |
VEAVANGUARD FTSE DEVELOPED | $26.0B |
—AETNA INC NEW | $25.8B |
LEALEAR CORP | $25.8B |
—ARRIS INTL INC SHS | $25.7B |
FNFABRINET | $25.6B |
DDOMINION RESOURCES INC | $25.4B |
PYPLPAYPAL HOLDINGS INC | $25.3B |
QCOMQUALCOMM CORP. | $25.3B |
PNCPNC FINANCIAL CORP | $25.1B |
HTHHILLTOP HOLDINGS INC | $25.0B |
VBVANGUARD SMALL- CAP VIPERS | $25.0B |
KIMKIMCO REALTY CORP | $24.9B |
NYCBEURNEW YORK COMMUNITY BANCORP | $24.9B |
TSSTOTAL SYSTEM SERVICES INC | $24.9B |
GPOR1EURGULFPORT ENERGY CORP | $24.9B |
—CALATLANTIC GROUP INC | $24.5B |
LADLITHIA MOTORS INC CL A | $24.4B |
—STAMPS.COM INC | $24.1B |
SNISCRIPPS NETWORKS INTERAC | $24.0B |
—PRIVATEBANCORP INC | $24.0B |
NTRSNORTHERN TRUST CORP | $24.0B |
CINFCINCINNATI FINANCIAL CORP | $23.9B |
—COLUMBIA PROPERTY TRUST INC | $23.9B |
UNHUNITEDHEALTH GROUP INC | $23.8B |
—SWIFT TRANSN CO CL A | $23.8B |
BMYBRISTOL MYERS SQUIBB CO. | $23.6B |
TEN1TENNECO AUTOMOTIVE INC | $23.6B |
—WEB COM GROUP INC COM | $23.6B |
WABWABTEC | $23.6B |
LPTUSDLIBERTY PROPERTY TRUST | $23.5B |
BLKCHFBLACKROCK INC | $23.5B |
WYNEURWYNDHAM WORLDWIDE CORP | $23.2B |
CDWCDW CORP | $23.0B |
IRDMIRIDIUM COMMUNICATIONS INC | $23.0B |
—BAXALTA INC | $23.0B |
GDGENERAL DYNAMICS CORP. | $22.8B |
EFAVISHARES MSCI EAFE MINIMUM | $22.2B |
UNPUNION PACIFIC CORP. | $22.0B |
MPCMARATHON PETE CORP COM | $21.9B |
WMTWAL MART STORES INC | $21.8B |
EBAEBAY INC | $21.7B |
SYNASYNAPTICS INC | $21.6B |
JKHYHENRY JACK & ASSOCIATES INC. | $21.6B |
—VANGUARD BALANCED INDEX FUND | $21.4B |
BCCBoise Cascade Co | $21.3B |
APDAIR PRODUCTS & CHEMICALS INC. | $21.2B |
MRSHMARSH & MCLENNAN COMPANIES | $20.7B |
SCHWCHARLES SCHWAB CORP. | $20.4B |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS | $20.4B |
MANMANPOWER INC | $20.4B |
UMPQUSDUMPQUA HOLDINGS CORP | $20.3B |
—CHEMICAL FINANCIAL CORP | $20.3B |
—BROCADE COMMUNICATIONS SYS | $20.2B |
DCHAMERICAN AXLE & MANUFACTURING | $20.2B |
AQLTISHARES DJ SELECT DIVIDEND | $20.1B |
PFEPFIZER INC | $20.0B |
ELVANTHEM INC | $20.0B |
LMTLOCKHEED MARTIN CORP. | $20.0B |
ENSENERSYS | $19.9B |
DGDOLLAR GENERAL CORP | $19.9B |
—NEOPHOTONICS CORP | $19.6B |
VVISA INC-CLASS A SHARES | $19.5B |
NVONOVO-NORDISK A/S | $19.4B |
DKSDICK'S SPORTING GOODS INC | $19.3B |
ABGAMERISOURCEBERGEN CORP | $19.3B |
AMTTD AMERITRADE HOLDING CORP | $19.2B |
GJBSTEELCASE INC | $19.2B |
USMVISHARES MSCI USA MINIMUM | $19.2B |
UEOWESTLAKE CHEMICAL CORP | $18.8B |
PHPARKER-HANNIFIN CORP. | $18.8B |
VSMAXVANGUARD SMALL CAP INDEX-ADM | $18.7B |
CMCSACOMCAST CORP-CL A | $18.6B |
—WILSHIRE BANCORP INC | $18.6B |
ABCIXAMERICAN BEACON LONDON INCOME | $18.6B |
PEPPEPSICO INC | $18.5B |
IJRISHARES S & P SMALLCAP 600 | $18.4B |
4I1PHILIP MORRIS INTERNATIONAL | $18.3B |
SPGSIMON PROPERTY GROUP INC | $18.3B |
BENFRANKLIN RESOURCES INC. | $18.0B |
ENQENTEGRIS INC | $17.8B |
—DREW INDS INC COM NEW | $17.8B |
GWWW W GRAINGER INC | $17.8B |
CHDCHURCH & DWIGHT INC DEL COM | $17.5B |
RPMRPM INC. | $17.2B |
NJRNEW JERSEY RESOURCES CORP | $17.1B |
ACWXISHARES MSCI ACWI EX US INDX | $17.0B |
LKFNLAKELAND FINANCIAL CORP | $17.0B |
SCSCSCANSOURCE INC | $16.8B |
CMSCMS ENERGY CORP | $15.7B |
AMAGAMAG PHARMACEUTICALS INC | $15.6B |
AVGOBROADCOM LTD SHS | $15.6B |
WBAWALGREENS BOOTS ALLIANCE INC | $15.6B |