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 |
|---|---|
MRO*MARATHON OIL CORP | $3.8M |
COSTCOSTCO WHOLESALE CORP | $3.7M |
—MINDBODY INC | $3.7M |
IWSISHARES RUSSELL MIDCAP VALUE | $3.7M |
JECUSDJACOBS ENGINEERING GROUP INC | $3.7M |
MDLZMONDELEZ INTL INC CL A | $3.7M |
KUBTYKUBOTA CORP - SPONS ADR | $3.7M |
NWLNEWELL RUBBERMAID INC | $3.6M |
CDKCDK GLOBAL INC | $3.6M |
XLUUTILITIES SELECT SECTOR SPDR | $3.6M |
KEYKEYCORP - NEW | $3.6M |
SKFRYSKF AB-SPONSORED ADR | $3.5M |
ASHTYASHTEAD GROUP PLC | $3.5M |
DLXDELUXE CORP | $3.5M |
CRLCHARLES RIVER LABORATORIES | $3.5M |
HDVISHARES HIGH DIVIDEND EQUITY | $3.5M |
—PAREXEL INTERNATIONAL CORP | $3.5M |
CBICHICAGO BRIDGE & IRON - NV SH | $3.5M |
—AVIVA PLC | $3.5M |
KHCKRAFT HEINZ CO | $3.5M |
CAGCONAGRA INC. | $3.4M |
FUNCEDAR FAIR L.P. | $3.4M |
—WILLIAM HILL PLC ADR | $3.4M |
MATXMATSON INC | $3.4M |
SONVYSONOVA HOLDING-UNSPON ADR | $3.4M |
SUTNYSUMITOMO MITSUI TR -SPON ADR | $3.4M |
AVTAVNET INC. | $3.3M |
HTLDEXPRESS INC | $3.3M |
HIGHARTFORD FINANCIAL SERVICES | $3.3M |
XOMEXXON MOBIL CORP COM | $3.2M |
IWVISHARES RUSSELL 3000 INDEX | $3.2M |
EFGISHARES MSCI EAFE GROWTH INX | $3.2M |
AKAMAKAMAI TECHNOLOGIES | $3.2M |
PBIPITNEY BOWES INC. | $3.1M |
CSXCSX CORP. | $3.1M |
CMECME GROUP INC. | $3.1M |
MJNMEAD JOHNSON NUTRITION COMPAN | $3.1M |
CBRECBRE GROUP INC | $3.1M |
EFVISHARES MSCI EAFE VALUE INX | $3.1M |
OKEONEOK INC | $3.1M |
—WH GROUP LTD ADR | $3.1M |
TERTERADYNE INC. | $3.1M |
HUMHUMANA INC. | $3.0M |
WDCWESTERN DIGITAL CORP. | $3.0M |
GGENPACT LTD | $3.0M |
CMICUMMINS INC | $3.0M |
—JANUS CAPITAL GROUP INC | $3.0M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $3.0M |
K6BKBR INC | $2.9M |
WTKWYWOLTERS KLUWER NV-SPONS ADR | $2.9M |
—HUTTIG BUILDING PRODUCTS INC | $2.9M |
NEMNEWMONT MINING CORP. | $2.9M |
CHRWCH ROBINSON WORLDWIDE INC | $2.9M |
EONGYE. ON AG | $2.8M |
GELGENESIS ENERGY L.P. | $2.8M |
IBDRYIBERDROLA SA-SPONSORED ADR | $2.8M |
PBCTEURPEOPLES UTD FINC INC | $2.8M |
WFAFYWESFARMERS LIMITED | $2.8M |
CXWCORRECTIONS CORP OF AMERICA | $2.8M |
IWOISHARES RUSSELL 2000 GROWTH | $2.8M |
SESPECTRA ENERGY CORP | $2.7M |
NOKNOKIA CORP SPONSORED ADR | $2.7M |
VGTVANGUARD INFO TECH ETF | $2.7M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.7M |
HEDJWISDOMTREE EUROPE HEDGED | $2.7M |
—GOVERNMENT PROPERTIES INCOME | $2.7M |
MH6ATOKIO MARINE HOLDINGS INC | $2.7M |
AHEXYADECCO SA | $2.7M |
AEEAMEREN CORP | $2.7M |
BGGUSDBRIGGS & STRATTON | $2.6M |
PEOEXELON CORP COM | $2.6M |
BPBP PLC SPONS ADR | $2.6M |
TTENTOTAL ADR | $2.6M |
RELXRELX PLC SPONSORED ADR | $2.6M |
VVVANGUARD LARGE - CAP ETF | $2.6M |
PCGPG&E CORP | $2.6M |
SYYSYSCO CORP | $2.5M |
CLSCA INC | $2.5M |
BUDANHEUSER-BUSCH INBEV SPN ADR | $2.5M |
—HFF INC | $2.5M |
SAPSAP AG - SPONSORED ADR | $2.5M |
7HPHP INC | $2.5M |
ETENERGY TRANSFER EQUITY LP | $2.5M |
HBANHUNTINGTON BANCSHARES | $2.5M |
IWNISHARES RUSSELL 2000 VALUE | $2.5M |
ALPMYASTELLAS PHARMA INC UNSP ADR | $2.4M |
SNPSSYNOPSIS INC. | $2.4M |
SONYSONY CORP SPONSORED ADR | $2.4M |
IVWISHARES S&P 500 / BARRA GROWT | $2.4M |
HRSEURHARRIS CORP. | $2.4M |
MPLXMPLX LP | $2.4M |
—NAVIGANT CONSULTING INC | $2.4M |
—TALLGRASS ENERGY PARTNERS LP | $2.4M |
FFORD MOTOR COMPANY | $2.4M |
AGNALLERGAN PLC SHS | $2.4M |
WEPMAGELLAN MIDSTREAM PARTNERS L | $2.4M |
SPKKYSPARK NEW ZEALAND LTD | $2.3M |
PSMMYPERSIMMON | $2.3M |
MAAMID-AMERICA APARTMENT COMM | $2.3M |
VUGVANGUARD GROWTH ETF | $2.3M |