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 |
|---|---|
CMECME GROUP INC. | $7.6M |
UOVEYUNITED OVERSEAS BANK-SP ADR | $7.6M |
WESWESTERN GAS PARTNERS LP | $7.5M |
—COCA COLA AMATIL LTD | $7.4M |
VFWAXVANGUARD FTSE ALL WLD EX-US | $7.4M |
DUKDUKE ENERGY CORP | $7.4M |
IMBBYIMPERIAL BRANDS PLC | $7.3M |
HSYHERSHEY FOODS CORP. | $7.3M |
SSREYSWISS RE LTD | $7.3M |
CCLCARNIVAL CORP | $7.2M |
IJHISHARES S & P MIDCAP 400 INDEX | $7.2M |
MUFGMITSUBISHI UFJ FINL GRP | $7.1M |
VAREURVARIAN MEDICAL SYSTEMS INC | $7.1M |
SOSOUTHERN CO. | $7.1M |
—SONIC HEALTHCARE-UNSP ADR | $7.1M |
DNKEYDANSKE BK | $7.1M |
KNYJYKONE OYJ | $7.0M |
DOOREURMASONITE INTL CORP | $7.0M |
LUVSOUTHWEST AIRLINES | $7.0M |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $6.9M |
BMTABRITISH AMERICAN TOB - SP ADR | $6.9M |
MURGYMUENCHENER RUECK-UNSPON ADR | $6.9M |
GISGENERAL MILLS INC. | $6.9M |
SCZISHARES MSCI EAFE SMALL CAP | $6.9M |
NTTYYNIPPON TELEGRAPH & TELE-SP ADR | $6.8M |
KGFHYKINGFISHER PLC-SPONS ADR | $6.8M |
ITOCYITOCHU CORP ADR | $6.8M |
NABZYNATIONAL AUSTRALIA BANK LTD | $6.8M |
—ST JUDE MEDICAL INC | $6.6M |
MRO*MARATHON OIL CORP | $6.6M |
DLAKYLUFTHANSA-SPONS ADR | $6.5M |
BURBYBURBERRY GROUP PLC ADR | $6.5M |
QBIEYQBE INS GROUP LTD | $6.5M |
SONVYSONOVA HOLDING-UNSPON ADR | $6.4M |
VNQVANGUARD REIT ETF | $6.4M |
NDAQNASDAQ STOCK MARKET INC | $6.4M |
PEOEXELON CORPORATION | $6.4M |
ABJAABB LTD-SPON ADR | $6.4M |
TOELYTOKYO ELECTRON LTD | $6.4M |
—KAO CORP-SPONSORED ADR | $6.3M |
OKEONEOK INC | $6.3M |
JWNUSDNORDSTROM INC. | $6.3M |
PAAPLAINS ALL AMERICAN PIPELINE | $6.2M |
ASHTYASHTEAD GROUP PLC | $6.2M |
SJMJM SMUCKER CO/THE-NEW COM | $6.1M |
TRYIYTORAY INDS INC | $6.1M |
ETENERGY TRANSFER EQUITY LP | $6.0M |
MAAMID-AMERICA APARTMENT COMM | $6.0M |
—NTT DOCOMO INC -SPON ADR | $6.0M |
—DEPOMED INC | $6.0M |
SZKMYSUZUKI MOTOR CORP | $5.9M |
—POWERSHARES QQQ | $5.9M |
WCGEURWELLCARE HEALTH PLANS INC | $5.9M |
—ATOS ORIGIN SA | $5.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.8M |
KEYKEYCORP - NEW | $5.8M |
CSVIXCALVERT SMALL CAP FUND I | $5.8M |
AFLAFLAC CORP. | $5.8M |
DEDEERE & CO. | $5.7M |
IWDISHARES RUSSELL 1000 VALUE | $5.7M |
AHEXYADECCO SA | $5.7M |
7HPHP INC | $5.6M |
VBRVANGUARD SMALL - CAP VALUE ETF | $5.5M |
HOUSREALOGY HLDGS CORP COM | $5.5M |
MDYSPDR S&P MIDCAP 400 EFT TR | $5.5M |
—MONSANTO CO | $5.5M |
GSGOLDMAN SACHS GROUP INC | $5.5M |
LPTUSDLIBERTY PROPERTY TRUST | $5.4M |
MDLZMONDELEZ INTL INC CL A | $5.4M |
EEMISHARES MSCI EMERGING MKT IN | $5.3M |
—WEINGARTEN REALTY | $5.3M |
SWDBYSWEDBANK AB -ADR | $5.1M |
IPINTERNATIONAL PAPER CO. | $5.1M |
CLSCA INC | $5.1M |
KMXCARMAX INC | $5.0M |
NUENUCOR CORP. | $5.0M |
RNLSYRENAULT SA | $5.0M |
HSTHOST HOTELS & RESORTS | $5.0M |
RELXRELX PLC SPONSORED ADR | $4.9M |
LGGNYLEGAL & GEN GROUP PLC | $4.9M |
TEZNYTERNA RETE ELETTRICA NAZIONALE | $4.9M |
ORIOLD REPUBLIC INTERNATIONAL | $4.8M |
EBKDYERSTE BK DER OESTER SPAR-ADR | $4.8M |
TRGPTARGA RESOURCES CORP | $4.8M |
AMADYAMADEUS IT HOLDINGS SA | $4.8M |
CLP1CLP HOLDINGS LTD | $4.7M |
NOCNORTHROP GRUMMAN CORP | $4.7M |
CICIGNA CORP. | $4.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.6M |
NFLXNETFLIX INC | $4.6M |
—SCANA CORP | $4.6M |
CDPCORPORATE OFFICE PROPERTIES | $4.6M |
IWBISHARES RUSSELL 1000 INDEX | $4.6M |
IFFINTERNATIONAL FLAVORS & | $4.5M |
AFWALIGN TECHNOLOGY INC | $4.5M |
FUJIYFUJIFILM HOLDINGS CORP ADR | $4.5M |
PPGPPG INDUSTRIES INC. | $4.4M |
IWVISHARES RUSSELL 3000 INDEX | $4.4M |
IWSISHARES RUSSELL MIDCAP VALUE | $4.2M |
PEGPUBLIC SERVICE ENTERPRISE | $4.1M |