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 | Value |
|---|---|
—DOW CHEM CO. | $19.2M |
GWWW W GRAINGER INC | $18.9M |
HIIHUNTINGTON INGALLS INDUSTRIES | $18.8M |
—HORIZON PHARMA PLC | $18.5M |
KIMKIMCO REALTY CORP | $18.2M |
KMBKIMBERLY CLARK CORP. | $18.2M |
—PANERA BREAD COMPANY-CL A | $18.0M |
CPKCHESAPEAKE UTILITIES CORP. | $18.0M |
—VANGUARD BALANCED INDEX FUND | $17.4M |
OXYOCCIDENTAL PETROLEUM CORP. | $17.4M |
—HEADWATERS INC | $17.0M |
DHID.R. HORTON INC | $17.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $16.7M |
FDXFEDEX CORPORATION | $16.7M |
SKYWSKYWEST INC | $16.6M |
HCAHCA HOLDINGS INC | $16.6M |
SNPSSYNOPSIS INC. | $16.3M |
4I1PHILIP MORRIS INTERNATIONAL | $16.3M |
RSGREPUBLIC SERVICES INC - CL A | $16.1M |
NSCNORFOLK SOUTHERN CORP. | $16.0M |
POLIXPOLEN GROWTH FUND - INS | $16.0M |
AMEAMETEK INC | $15.9M |
BCRUSDC R BARD INC. | $15.9M |
DHRDANAHER CORP | $15.7M |
GLWCORNING INC. | $15.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $15.2M |
—ASHFORD HOSPITALITY TRUST | $15.0M |
ADIANALOG DEVICES INC. | $15.0M |
—NEOPHOTONICS CORP | $14.9M |
AWMSKYWORKS SOLUTIONS INC | $14.7M |
VMWEURVMWARE INC-CLASS A | $14.4M |
VTIVANGUARD TOTAL STOCK MKT ETF | $14.3M |
ITGARTNER GROUP CLASS A | $14.2M |
ETNEATON CORP PLC ORDINARY | $14.1M |
EFAVISHARES MSCI EAFE MINIMUM | $13.7M |
DGXQUEST DIAGNOSTICS INC | $13.5M |
UGIUGI CORP. | $13.1M |
AVGOBROADCOM LTD SHS | $13.0M |
GSKGLAXOSMITHKLINE PLC - ADR | $12.7M |
EWEDWARDS LIFESCIENCES CP | $12.7M |
CNCCENTENE CORP | $12.7M |
TDCTERADATA CORP | $12.6M |
GPCGENUINE PARTS CO. | $12.5M |
EPDENTERPRISE PRODUCTS PARTNERS | $12.2M |
DVADAVITA HEALTHCARE PARTNERS INC | $12.2M |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V | $11.9M |
TELTE CONNECTIVITY LTD | $11.8M |
RNRRENAISSANCE RE HOLDINGS LTD | $11.4M |
TSNTYSON FOODS INC. CLASS A | $11.3M |
PRFUSDPOWERSHARES FTSE RAFI US 1K | $11.1M |
KRKROGER CO. | $11.0M |
—WHOLE FOODS MARKET INC | $11.0M |
DSNKYDAIICHI SANKYO CO LTD | $10.8M |
DEODIAGEO PLC SPONSORED ADR | $10.8M |
OCOWENS CORNING | $10.8M |
XLEENERGY SELECT SECTOR SPDR | $10.7M |
CSXCSX CORP. | $10.5M |
—QUINTILES TRANSNATIONAL | $10.4M |
LAMRLAMAR ADVERTISING CO NEW CL A | $10.4M |
—SUNTRUST BANKS INC. | $10.3M |
PDCOEURPATTERSON COS INC | $10.3M |
—UPM-KYMMENE OYJ-SPONS ADR | $10.2M |
NVONOVO-NORDISK A/S | $10.1M |
TSEGXTOUCHSTONE SANDS EMERGING | $10.1M |
WECWEC ENERGY GROUP | $10.1M |
CATCATERPILLAR INC. | $10.0M |
BACBANK OF AMERICA CORP | $9.9M |
METMETLIFE INC | $9.5M |
CSRSXCOHEN & STEERS REALTY SHARES | $9.5M |
AEPAMERICAN ELECTRIC POWER CO. | $9.4M |
BPBP PLC SPONS ADR | $9.4M |
—ALLIANZ AG | $9.3M |
COPCONOCOPHILLIPS | $9.3M |
BHKLYBOC HONG KONG HLDS-SPONS ADR | $9.1M |
KDDIYKDDI CORP | $9.0M |
—TECHNIP SA-ADR | $8.8M |
ADBEADOBE SYS INCORP | $8.7M |
—FUJI HEAVY INDUS-UNSPONS ADR | $8.7M |
LZAGYLONZA GROUP AG - UNSPON ADR | $8.6M |
CMICUMMINS INC | $8.6M |
GQ9SPDR GOLD TRUST | $8.5M |
LBEURL BRANDS INC | $8.5M |
GGGGRACO INC | $8.4M |
YUMCYUM CHINA HOLDINGS INC | $8.4M |
ARKAYARKEMA SPONSORED ADR | $8.3M |
—NORDEA BANK A B ADR | $8.3M |
GDGENERAL DYNAMICS CORP. | $8.3M |
CAHCARDINAL HEALTH INC. | $8.2M |
SMGZYSMITHS GROUP PLC- SPON ADR | $8.2M |
RLRALPH LAUREN CORPORATION | $8.2M |
AWNADVANCE AUTO PARTS | $8.2M |
DTEDTE ENERGY CO | $8.0M |
CLXCLOROX CO. | $7.9M |
WPPWPP PLC NEW ADR | $7.9M |
NTAPNETAPP INC | $7.9M |
AZNASTRAZENECA PLC SPONSORED ADR | $7.8M |
SOUHYSOUTH32 LTD | $7.8M |
—LINEAR TECH CORP. | $7.7M |
—WH GROUP LTD ADR | $7.7M |
NVSNNOVARTIS AG ADR | $7.6M |