GLENMEDE TRUST CO NA Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$24.0B
Holdings
2,661
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,661 positions)
| Stock | Value |
|---|---|
—LIBERTY INTERACTIVE CORPORATION | $22.6M |
HALHALLIBURTON CO | $22.5M |
DDOMINION RESOURCES INC | $22.4M |
EMREMERSON ELECTRIC CO. | $22.3M |
—EXPRESS SCRIPTS HLDG CO COM | $22.2M |
COHREURCOHERENT INC | $22.2M |
EXREXTRA SPACE STORAGE INC | $22.1M |
PAYXPAYCHEX INC | $22.0M |
RHPRYMAN HOSPITALITY PPTYS INC CO | $21.9M |
7HPHP INC | $21.4M |
HIIHUNTINGTON INGALLS INDUSTRIE | $21.4M |
CECELANESE CORP-SERIES A | $21.3M |
ADIANALOG DEVICES INC. | $20.9M |
EWBCEAST WEST BANCORP INC | $20.8M |
HTHHILLTOP HOLDINGS INC | $20.7M |
LOWLOWES COS INC | $20.7M |
—HARBOR SMALL CAP VALUE FUND | $20.5M |
FIBKFIRST INTST BANCSYSTEM INC COM | $20.3M |
BACBANK OF AMERICA CORP | $20.1M |
MDTMEDTRONIC PLC SHS | $20.0M |
SCZISHARES MSCI EAFE SMALL CAP | $20.0M |
TRVTHE TRAVELERS COMPANIES INC | $20.0M |
METMETLIFE INC | $19.8M |
AMZNAMAZON.COM INC | $19.5M |
TELTE CONNECTIVITY LTD | $19.1M |
APCANADARKO PETROLEUM CORP. | $18.9M |
4I1PHILIP MORRIS INTERNATIONAL | $18.9M |
BRK-BBERKSHIRE HATHAWAY INC. | $18.7M |
RPMRPM INC. | $18.6M |
CVSCVS HEALTH CORP | $18.5M |
—WRIGHT MEDICAL GROUP NV | $18.5M |
POLIXPOLEN GROWTH FUND - INS | $18.4M |
CRICARTER'S INC | $18.2M |
FDXFEDEX CORPORATION | $17.9M |
CATCATERPILLAR INC. | $17.8M |
WCMIXWCM FOCUSED INTERNATIONAL | $17.7M |
BRXBRIXMOR PPTY GROUP INC | $17.6M |
AVYAVERY DENNISON CORP. | $17.5M |
SJMJM SMUCKER CO | $17.4M |
—VANGUARD BALANCED INDEX FUND | $17.4M |
KMBKIMBERLY-CLARK CORP | $17.3M |
GLWCORNING INC. | $17.0M |
CVSCVS CORP | $17.0M |
VTIVANGUARD TOTAL STOCK MKT ETF | $16.9M |
—FINISAR CORPATION | $16.8M |
EWEDWARDS LIFESCIENCES CP | $16.2M |
LUVSOUTHWEST AIRLINES | $16.1M |
KELKELLOGG CO. | $15.7M |
BCRUSDC R BARD INC. | $15.7M |
HSYHERSHEY FOODS CORP. | $15.5M |
DHRB&G FOODS INC | $15.3M |
YUMYUM BRANDS INC | $15.2M |
DGXQUEST DIAGNOSTICS INC | $14.9M |
LYBLYONDELLBASELL INDUSTRIES NV | $14.7M |
—GLENMEDE EQUITY INCOME | $14.7M |
ATVIEURACTIVISION BLIZZARD INC | $14.4M |
VBRVANGUARD SMALL - CAP VALUE ETF | $14.4M |
DXCDXC TECHNOLOGY CO | $13.8M |
EPDENTERPRISE PRODUCTS PARTNERS | $13.7M |
AVGOBROADCOM LTD SHS | $13.6M |
DSNKYDAIICHI SANKYO CO LTD | $12.9M |
BBTUSDBB&T CORP | $12.9M |
BHKLYBOC HONG KONG HLDS-SPONS ADR | $12.5M |
GPCGENUINE PARTS CO. | $12.5M |
TSNTYSON FOODS INC. CLASS A | $12.4M |
ITGARTNER GROUP CLASS A | $12.3M |
SNASNAP ON INC | $12.0M |
TSEGXTOUCHSTONE SANDS EMERGING | $12.0M |
—VONAGE HOLDINGS CORP | $11.9M |
DLAKYLUFTHANSA-SPONS ADR | $11.9M |
HASHASBRO INC | $11.8M |
—TEXTAINER GROUP HOLDINGS LTD | $11.7M |
CPBCAMPBELL SOUP CO. | $11.6M |
LAMRLAMAR ADVERTISING CO NEW CL A | $11.5M |
ADBEADOBE SYS INCORP | $11.5M |
DFSIXDFA US SUSTAINABILITY CORE ONE | $11.4M |
UTHUNITED THERAPEUTICS CORP | $11.2M |
MRSHMARSH & MCLENNAN COMPANIES | $11.1M |
AZNASTRAZENECA PLC SPONSORED ADR | $10.9M |
PDCEUSDPDC ENERGY INC | $10.8M |
CHDCHURCH & DWIGHT INC DEL COM | $10.7M |
WHGLYWH GROUP LTD | $10.6M |
NVONOVO-NORDISK A/S | $10.6M |
GDGENERAL DYNAMICS CORP. | $10.6M |
IJTISHARES S & P SMALLCAP 600/GRO | $10.6M |
RSGREPUBLIC SERVICES INC - CL A | $10.5M |
NSCNORFOLK SOUTHERN CORP. | $10.4M |
FITBFIFTH THIRD BANK | $10.4M |
HUMHUMANA INC. | $10.3M |
SCHWCHARLES SCHWAB CORP. | $10.3M |
WDCWESTERN DIGITAL CORP. | $10.3M |
PDCOEURPATTERSON COS INC | $10.3M |
RNRRENAISSANCE RE HOLDINGS LTD | $10.2M |
ARKAYARKEMA SPONSORED ADR | $10.2M |
DTEDTE ENERGY CO | $10.2M |
AEPAMERICAN ELECTRIC POWER CO. | $10.0M |
CPKCHESAPEAKE UTILITIES CORP | $10.0M |
CFGCITIZENS FINANCIAL GROUP INC | $10.0M |
—UPM-KYMMENE OYJ-SPONS ADR | $10.0M |
MPCMARATHON PETROLEUM CORP | $9.9M |