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 |
|---|---|
HLTHILTON WORLDWIDE HOLDINGS | $6.9M |
WPPWPP PLC NEW ADR | $6.9M |
NVDANVIDIA CORP | $6.8M |
MPCMARATHON PETROLEUM CORP | $6.8M |
—ALLIANZ AG | $6.7M |
—REXAM PLC | $6.7M |
—AMCOR LTD-SPONS ADR | $6.6M |
—HEADWATERS INC | $6.6M |
WOPWOODSIDE PETE LTD | $6.5M |
—FUJI HEAVY INDUS-UNSPONS ADR | $6.5M |
NATLNATIONAL INTERSTATE CORP | $6.5M |
NTTYYNIPPON TELEGRAPH & TELE-SP ADR | $6.4M |
DNKEYDANSKE BK | $6.4M |
—DNB ASA | $6.4M |
SPXCYSINGAPORE EXCHANGE LTD | $6.4M |
—UPM-KYMMENE OYJ-SPONS ADR | $6.3M |
LGGNYLEGAL & GEN GROUP PLC | $6.3M |
—FIRSTMERIT CORPORATION | $6.3M |
DLAKYLUFTHANSA-SPONS ADR | $6.3M |
IPINTERNATIONAL PAPER CO. | $6.2M |
—AMEC PLC | $6.2M |
CVGICOMMERCIAL VEHICLE GROUP INC | $6.1M |
METMETLIFE INC | $6.0M |
GSGOLDMAN SACHS GROUP INC | $6.0M |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $6.0M |
VNQVANGUARD REIT ETF | $5.9M |
—NTT DOCOMO INC -SPON ADR | $5.8M |
—HEIDELBERGCEMENT AG | $5.7M |
MCXMCCORMICK & CO. INC. | $5.7M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $5.7M |
SCZISHARES MSCI EAFE SMALL CAP | $5.6M |
WESWESTERN GAS PARTNERS LP | $5.6M |
ULUNILEVER PLC-SPONSORED ADR | $5.6M |
—POWERSHARES QQQ | $5.6M |
ETENERGY TRANSFER PARTNERS LP | $5.5M |
GISGENERAL MILLS INC. | $5.5M |
PUKNPRUDENTIAL PLC-ADR | $5.4M |
—BANK YOKOHAMA -UNSPON ADR | $5.4M |
DTEGYDEUTSCHE TELEKOM AG-SPON ADR | $5.4M |
MDYSPDR S&P MIDCAP 400 EFT TR | $5.4M |
CRARYCREDIT AGRICOLE SA | $5.4M |
ABJAABB LTD-SPON ADR | $5.3M |
CICIGNA CORP. | $5.3M |
AGCOAGCO CORP | $5.2M |
—SKY PLC SPONSORED ADR | $5.2M |
PEOEXELON CORPORATION | $5.1M |
—LINEAR TECH CORP. | $5.1M |
IWDISHARES RUSSELL 1000 VALUE | $5.1M |
IJHISHARES S & P MIDCAP 400 INDE | $5.0M |
—WEINGARTEN REALTY | $5.0M |
KMIKINDER MORGAN INC | $5.0M |
—CALCOL INC | $5.0M |
WCGEURWELLCARE HEALTH PLANS INC | $5.0M |
CTTAYCONTINENTAL AG-SPONS ADR | $4.9M |
HSTHOST HOTELS & RESORTS | $4.9M |
MUFGMITSUBISHI UFJ FINL GRP | $4.9M |
IWBISHARES RUSSELL 1000 INDEX | $4.8M |
ITVPYITV PLC | $4.8M |
RHIROBERT HALF INTL INC | $4.7M |
TRVCCITIGROUP INC | $4.7M |
DEDEERE & CO. | $4.7M |
PPGPPG INDUSTRIES INC. | $4.6M |
NOCNORTHROP GRUMMAN CORP | $4.6M |
CCKCROWN HOLDINGS INC | $4.6M |
—SCICLONE PHARMACEUTICALS INC | $4.5M |
PAAPLAINS ALL AMERICAN PIPELINE | $4.5M |
EADSYAIRBUS GROUP | $4.4M |
VGKVANGUARD MSCI EUROPE ETF | $4.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.4M |
—COCA COLA AMATIL LTD | $4.4M |
ATVIEURACTIVISION BLIZZARD INC | $4.3M |
ATRAPTARGROUP INC. | $4.3M |
CAJPYCANON INC SPONSORED ADR | $4.3M |
VWDRYVESTAS WIND SYSTEMS-UNSP ADR | $4.2M |
BTUSDBT GROUP PLC-ADR | $4.2M |
KMXCARMAX INC | $4.2M |
—PETROFAC LTD - UNSPON DR | $4.2M |
MSADYMS&AD INSURANCE - UNSPONS ADR | $4.2M |
VEOEYVEOLIA ENVIRONNEMENT-ADR | $4.2M |
CDPCORPORATE OFFICE PROPERTIES | $4.2M |
—INVESCO INTERNATIONAL GROWTH | $4.2M |
HASHASBRO INC | $4.1M |
SWKSTANLEY BLACK & DECKER INC | $4.1M |
ALSALLSTATE CORP. | $4.1M |
MDMEDNAX INC | $4.1M |
ROSTROSS STORES INC | $4.1M |
—TECHNIP SA-ADR | $4.1M |
EEMISHARES MSCI EMERGING MKT IN | $4.1M |
BRDCYBRIDGESTONE CORP-UNSPONS ADR | $4.1M |
NUENUCOR CORP. | $4.1M |
EMEEMCOR GROUP INC. | $4.0M |
CTLEURCENTURYTEL INC | $3.9M |
WKCWORLD FUEL SERVICES CORP | $3.9M |
—COMPUTER SCIENCES CORP. | $3.9M |
SJMJM SMUCKER CO/THE-NEW COM | $3.9M |
TOELYTOKYO ELECTRON LTD | $3.9M |
IFFINTERNATIONAL FLAVORS & | $3.9M |
AXAHYAXA-UAP SPONS ADR | $3.9M |
VBRVANGUARD SMALL - CAP VALUE ET | $3.8M |