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 |
|---|---|
VTIVANGUARD TOTAL STOCK MKT ETF | $15.4M |
—DOW CHEM CO. | $15.4M |
HMNHORACE MANN EDUCATORS CORP | $15.3M |
—EXPRESS SCRIPTS HOLDING INC | $15.3M |
BCRUSDC R BARD INC. | $15.2M |
POLIXPOLEN GROWTH FUND - INS | $15.2M |
AOSSMITH A.O. CORP | $15.0M |
SHWSHERWIN WILLIAMS CO. | $14.6M |
GLWCORNING INC. | $14.5M |
ITGARTNER GROUP CLASS A | $14.2M |
OXYOCCIDENTAL PETROLEUM CORP. | $14.2M |
—MICHAEL KORS HOLDINGS LTD | $14.2M |
HIIHUNTINGTON INGALLS INDUSTRIES | $14.1M |
HALHALLIBURTON CO | $14.0M |
WSBCWESBANCO INC | $13.9M |
COPCONOCOPHILLIPS | $13.9M |
RSGREPUBLIC SERVICES INC - CL A | $13.8M |
ORLYO'REILLY AUTOMOTIVE INC | $13.8M |
—PANERA BREAD COMPANY-CL A | $13.8M |
EFXEQUIFAX INC | $13.7M |
—ASHFORD HOSPITALITY TRUST | $13.3M |
EXPEEXPEDIA INC | $13.1M |
EDCONSOLIDATED EDISON INC | $13.1M |
—SUNTRUST BANKS INC. | $13.0M |
APCANADARKO PETROLEUM CORP. | $13.0M |
DKDELEK US HOLDINGS INC | $12.9M |
—MONSANTO CO | $12.9M |
PDCOEURPATTERSON COS INC | $12.4M |
GPCGENUINE PARTS CO. | $12.2M |
DFSEURDISCOVER FINANCIAL SERVICES | $12.2M |
CPKCHESAPEAKE UTILITIES CORP. | $12.1M |
FLOFLOWERS FOODS INC. | $12.1M |
GSKGLAXOSMITHKLINE PLC - ADR | $12.0M |
XLEENERGY SELECT SECTOR SPDR | $12.0M |
EPDENTERPRISE PRODUCTS PARTNERS | $11.6M |
ADIANALOG DEVICES INC. | $11.6M |
LKQ1LKQ CORP | $11.6M |
AZNASTRAZENECA PLC SPONSORED ADR | $11.3M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $11.2M |
—QUINTILES TRANSNATIONAL | $11.2M |
—TESORO PETE CORP. | $11.1M |
ETNEATON CORP PLC ORDINARY | $11.0M |
—ST JUDE MEDICAL INC | $10.9M |
FDXFEDEX CORPORATION | $10.9M |
—EMC CORP | $10.8M |
LBEURL BRANDS INC | $10.8M |
AVYAVERY DENNISON CORP. | $10.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.7M |
INNSUMMIT HOTEL PPTYS COM | $10.7M |
TSEGXTOUCHSTONE SANDS EMERGING | $10.6M |
PRFUSDPOWERSHARES FTSE RAFI US 1K | $10.5M |
BRK-BBERKSHIRE HATHAWAY INC. | $10.5M |
HSYHERSHEY FOODS CORP. | $10.4M |
NSCNORFOLK SOUTHERN CORP. | $10.3M |
AEPAMERICAN ELECTRIC POWER CO. | $10.3M |
RNRRENAISSANCE RE HOLDINGS LTD | $10.2M |
DSNKYDAIICHI SANKYO CO LTD | $10.2M |
CSRSXCOHEN & STEERS REALTY SHARES | $10.0M |
BACBANK OF AMERICA CORP | $9.8M |
TELTE CONNECTIVITY LTD | $9.8M |
DGXQUEST DIAGNOSTICS INC | $9.6M |
—SVENSKA CELLULOSA AB-SP ADR | $9.4M |
GQ9SPDR GOLD TRUST | $9.3M |
RLRALPH LAUREN CORPORATION | $9.3M |
AWNADVANCE AUTO PARTS | $9.1M |
RNLSYRENAULT SA | $9.1M |
LAMRLAMAR ADVERTISING CO NEW CL A | $9.0M |
NVSNNOVARTIS AG ADR | $8.9M |
KSSKOHL'S | $8.9M |
SKHSYSEKISUI HOUSE - SPONS | $8.9M |
ADBEADOBE SYS INCORP | $8.8M |
KOCOCA-COLA ENTERPRISES | $8.7M |
VAREURVARIAN MEDICAL SYSTEMS INC | $8.7M |
BDXBECTON DICKINSON & CO. | $8.6M |
FUJIYFUJIFILM HOLDINGS CORP ADR | $8.5M |
—AGL ENERGY LTD | $8.5M |
GGGGRACO INC | $8.4M |
RRNRED ROBIN GOURMET BURGERS | $8.2M |
KDDIYKDDI CORP | $8.2M |
IMBBYIMPERIAL BRANDS PLC | $8.1M |
SOSOUTHERN CO. | $8.0M |
KMBKIMBERLY CLARK CORP. | $7.9M |
WLMIYWILMAR INTERNATIONAL ADR | $7.9M |
—SYNGENTA AG ADR | $7.8M |
SSREYSWISS RE LTD | $7.7M |
LZAGYLONZA GROUP AG - UNSPON ADR | $7.6M |
CAHCARDINAL HEALTH INC. | $7.5M |
JWNUSDNORDSTROM INC. | $7.5M |
—DELHAIZE GROUPE - SPONS ADR | $7.4M |
—JOHNSON CONTROLS | $7.3M |
PG4PRINCIPAL FINANCIAL GROUP | $7.3M |
—CAP GEMINI SA | $7.3M |
DUKDUKE ENERGY CORP | $7.3M |
CATCATERPILLAR INC. | $7.2M |
CCLCARNIVAL CORP | $7.0M |
TEVATEVA PHARMACEUTICAL ADR | $7.0M |
AFLAFLAC CORP. | $7.0M |
—ACTELION LTD | $6.9M |
DTEDTE ENERGY CO | $6.9M |
SIEBSIEMENS AG SPONSORED ADR | $6.9M |