GLENMEDE TRUST CO NA Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$18.4B

Holdings

2,598

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,598 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC.	2,428,029	$281.2M	1.53%
2	JNJJOHNSON & JOHNSON	2,388,133	$275.1M	1.50%
3	XOMEXXON MOBIL CORPORATION	2,269,887	$204.9M	1.11%
4	MSFTMICROSOFT CORP.	3,241,541	$201.4M	1.10%
5	HDHOME DEPOT INC.	1,421,390	$190.6M	1.04%
6	JPMJPMORGAN CHASE & CO	1,929,045	$166.5M	0.91%
7	PGPROCTER & GAMBLE CO.	1,863,225	$156.7M	0.85%
8	ACNACCENTURE PLC	1,312,907	$153.8M	0.84%
9	ORCLORACLE CORP	3,846,622	$147.9M	0.80%
10	CVXCHEVRON CORP	1,233,267	$145.2M	0.79%
11	MRKMERCK & CO INC	2,459,906	$144.8M	0.79%
12	CSCOCISCO SYSTEMS	4,547,494	$137.4M	0.75%
13	OMCOMNICOM GROUP	1,598,091	$136.0M	0.74%
14	BABOEING CO.	873,410	$136.0M	0.74%
15	AMGNAMGEN	921,800	$134.8M	0.73%
16	—DR PEPPER SNAPPLE GROUP	1,449,248	$131.4M	0.71%
17	PEPPEPSICO INC.	1,253,961	$131.2M	0.71%
18	WFCWELLS FARGO CO	2,132,960	$117.5M	0.64%
19	SLBSCHLUMBERGER LTD.	1,398,857	$117.4M	0.64%
20	BIIBBIOGEN IDEC INC	413,631	$117.3M	0.64%
21	MMM3M CO	641,279	$114.5M	0.62%
22	—AETNA INC NEW	876,195	$108.7M	0.59%
23	EBAEBAY INC	3,646,616	$108.3M	0.59%
24	INTCINTEL CORP	2,933,449	$106.4M	0.58%
25	TJXTJX COS INC	1,382,834	$103.9M	0.56%
26	ITWILLINOIS TOOL WORKS	846,959	$103.7M	0.56%
27	GOOGALPHABET INC CAP STK CL C	133,202	$102.8M	0.56%
28	PNCPNC FINANCIAL SERVICES GROUP	878,531	$102.8M	0.56%
29	VMWEURVMWARE INC CL A COM	1,290,454	$101.6M	0.55%
30	TMOTHERMO FISHER SCIENTIFIC INC	713,060	$100.6M	0.55%
31	—EXPRESS SCRIPTS HOLDING INC	1,460,071	$100.4M	0.55%
32	SYYSYSCO CORP	1,787,486	$99.0M	0.54%
33	LOWLOWES COS INC	1,384,188	$98.4M	0.54%
34	APHAMPHENOL CORP-CL A	1,463,543	$98.3M	0.53%
35	TSNTYSON FOODS INC CL A	1,523,376	$94.0M	0.51%
36	VVISA INC-CLASS A SHARES	1,198,891	$93.5M	0.51%
37	UNHUNITEDHEALTH GROUP INC	581,867	$93.1M	0.51%
38	GEGENERAL ELECTRIC CO.	2,932,520	$92.7M	0.50%
39	PEPPEPSICO INC	878,990	$92.0M	0.50%
40	—DREYFUS GLOBAL REAL ESTATE	10,620,785	$90.2M	0.49%
41	PYPLPAYPAL HLDGS INC COM	2,273,657	$89.7M	0.49%
42	—PIMCO ALL ASSETS AUTH -IS	10,589,992	$88.8M	0.48%
43	IRINGERSOLL-RAND PLC	1,172,794	$88.0M	0.48%
44	PAYXPAYCHEX INC	1,408,300	$85.7M	0.47%
45	METAFACEBOOK INC -A	742,863	$85.5M	0.46%
46	MRSHMARSH & MCLENNAN COMPANIES	1,261,095	$85.2M	0.46%
47	—E I DU PONT DE NEMOURS & CO.	1,142,927	$83.9M	0.46%
48	SPYS & P 500 DEPOSITORY RECEIPT	373,576	$83.5M	0.45%
49	ABBVABBVIE INC COM	1,319,872	$82.6M	0.45%
50	ALKALASKA AIR GROUP	928,255	$82.4M	0.45%
51	HONHONEYWELL INTERNATIONAL INC	707,638	$82.0M	0.45%
52	FFIVF5 NETWORKS INC	563,511	$81.5M	0.44%
53	PFEPFIZER INC.	2,503,073	$81.3M	0.44%
54	VOOVANGUARD INDEX FDS S&P 500 ETF	392,508	$80.6M	0.44%
55	WOOFOOT LOCKER INC	1,119,817	$79.4M	0.43%
56	MARMARRIOTT INTERNATIONAL CL A	941,778	$77.9M	0.42%
57	AMATAPPLIED MATERIALS INC	2,384,490	$76.9M	0.42%
58	IBMINTERNATIONAL BUSINESS	451,100	$74.9M	0.41%
59	WYNEURWYNDHAM WORLDWIDE CORP	979,042	$74.8M	0.41%
60	WATWATERS CORP	551,074	$74.1M	0.40%
61	USBUS BANCORP	1,428,046	$73.4M	0.40%
62	CBCHUBB LIMITED	553,985	$73.2M	0.40%
63	CFGCITIZENS FINANCIAL GROUP INC	1,981,187	$70.6M	0.38%
64	WEAWESTERN ALLIANCE	1,401,758	$68.3M	0.37%
65	—GREAT WESTERN BANCORP INC	1,543,927	$67.3M	0.37%
66	RDNRADIAN GROUP Inc	3,735,568	$67.2M	0.37%
67	AVYAVERY DENNISON CORP.	943,858	$66.3M	0.36%
68	ABTABBOTT LABORATORIES	1,714,540	$65.9M	0.36%
69	LLYELI LILLY & CO.	891,393	$65.6M	0.36%
70	EFAISHARES MSCI EAFE INDEX FUND	1,108,433	$64.0M	0.35%
71	TXNTEXAS INSTRUMENTS INC.	876,810	$64.0M	0.35%
72	—CBS CORP CL B	999,077	$63.6M	0.35%
73	UTXZUNITED TECHNOLOGIES CORP	569,311	$62.4M	0.34%
74	DGDOLLAR GENERAL CORP	830,861	$61.5M	0.33%
75	—GMO QUALITY FUND III	2,941,372	$60.3M	0.33%
76	BKNGPRICELINE.COM INC	40,976	$60.1M	0.33%
77	UPSUNITED PARCEL SERVICE - CL B	522,344	$59.9M	0.33%
78	—ORBITAL ATK INC	682,357	$59.9M	0.33%
79	ADPAUTOMATIC DATA PROCESSING INC.	582,373	$59.9M	0.33%
80	TAT&T INC	1,404,535	$59.7M	0.32%
81	BACVERIZON COMMUNICATIONS	1,069,005	$57.1M	0.31%
82	CMCSACOMCAST CORP-CL A	801,955	$55.4M	0.30%
83	ATVIEURACTIVISION BLIZZARD INC	1,525,348	$55.1M	0.30%
84	TWXCHFTIME WARNER INC	570,101	$55.0M	0.30%
85	DISWALT DISNEY CO.	523,139	$54.5M	0.30%
86	VIGVANGUARD DIVIDEND APPREC ETF	636,209	$54.2M	0.29%
87	DYDYCOM INDS INC COM	666,624	$53.5M	0.29%
88	FNBFNB CORP	3,330,473	$53.4M	0.29%
89	WF2WINTRUST FINANCIAL CORP	730,597	$53.0M	0.29%
90	—TESSERA HOLDING CORP	1,176,964	$52.0M	0.28%
91	CELGCELGENE CORP	448,133	$51.9M	0.28%
92	MCDMCDONALDS CORP.	419,025	$51.0M	0.28%
93	PKGPACKAGING CORP OF AMERICA	599,328	$50.8M	0.28%
94	SPGSIMON PROPERTY GROUP INC	284,090	$50.5M	0.27%
95	CLCOLGATE PALMOLIVE CO.	756,074	$49.5M	0.27%
96	HOMBHOME BANCSHARES INC	1,776,251	$49.3M	0.27%
97	—OBERWEIS FUNDS INTL OP INSTL	5,073,206	$49.3M	0.27%
98	JXC1j2 GLOBAL INC	599,822	$49.1M	0.27%
99	GPKGRAPHIC PACKAGING HLDG CO COM	3,922,537	$49.0M	0.27%
100	HOGHARLEY DAVIDSON INC.	837,393	$48.9M	0.27%

Page 1 of 27Next