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 |
|---|---|
SJMJM SMUCKER CO/THE-NEW COM | $9.8M |
EFXEQUIFAX INC | $9.8M |
CSRSXCOHEN & STEERS REALTY SHARES | $9.8M |
PRFUSDPOWERSHARES FTSE RAFI US 1K | $9.7M |
INGRINGREDION INC | $9.7M |
CLXCLOROX CO. | $9.6M |
—CALVERT EMERGING MARKETS | $9.6M |
DUKDUKE ENERGY CORP | $9.6M |
CMECME GROUP INC. | $9.5M |
SZKMYSUZUKI MOTOR CORP | $9.5M |
GQ9SPDR GOLD TRUST | $9.4M |
COPCONOCOPHILLIPS | $9.4M |
—EXPRESS SCRIPTS HOLDING INC | $9.3M |
WECWEC ENERGY GROUP | $9.1M |
SCYVXAB SMALL CAP VALUE PORTFOLIO | $9.0M |
—NORDEA BANK A B ADR | $9.0M |
ITOCYITOCHU CORP-UNSPONSORED ADR | $9.0M |
XLEENERGY SELECT SECTOR SPDR | $9.0M |
PGRPROGRESSIVE CORP OHIO | $8.8M |
SOUHYSOUTH32 LTD | $8.8M |
PSAPUBLIC STORAGE INC | $8.6M |
EFAVISHARES MSCI EAFE MINIMUM | $8.6M |
IJHISHARES S & P MIDCAP 400 INDEX | $8.6M |
EEMISHARES MSCI EMERGING MKT IN | $8.6M |
WCGEURWELLCARE HEALTH PLANS INC | $8.5M |
—BLUCORA INC COM | $8.5M |
AEEAMEREN CORP | $8.5M |
BURBYBURBERRY GROUP PLC ADR | $8.5M |
SMGZYSMITHS GROUP PLC- SPON ADR | $8.4M |
EAELECTRONIC ARTS | $8.4M |
ASHTYASHTEAD GROUP PLC | $8.4M |
AXAHYAXA-UAP SPONS ADR | $8.4M |
VAREURVARIAN MEDICAL SYSTEMS INC | $8.3M |
DNKEYDANSKE BANK A/S - SPON ADR | $8.3M |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $8.2M |
SONYSONY CORP-SPONSORED ADR | $8.2M |
TWXCHFTIME WARNER INC | $8.2M |
CSXCSX CORP. | $8.2M |
DEDEERE & CO. | $7.9M |
—US SILICA HOLDINGS INC | $7.9M |
OXYOCCIDENTAL PETROLEUM CORP. | $7.9M |
CMACOMERICA INC. | $7.9M |
IWDISHARES RUSSELL 1000 VALUE | $7.9M |
DIFTYDAITO TRUST CONSTRUCTION CO LTD | $7.9M |
ULUNILEVER PLC-SPONSORED ADR | $7.6M |
CGBDTCG BDC INC | $7.6M |
—POWERSHARES QQQ | $7.6M |
ADRNYKONINKLIJKE AHOLD-SP ADR | $7.5M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $7.5M |
OKEONEOK INC | $7.5M |
KRKROGER CO. | $7.4M |
AMADYAMADEUS IT HOLDINGS SA | $7.4M |
ENGGYENAGAS SA | $7.4M |
VOOVANGUARD S&P 500 ETF | $7.4M |
JSAIYJ. SAINSBURY PLC-SPONS ADR | $7.2M |
CAJPYCANON INC-SPONS ADR | $7.2M |
CSVIXCALVERT SMALL CAP FUND I | $7.2M |
TRVCCITIGROUP INC | $7.2M |
PRUPRUDENTIAL FINANCIAL INC | $7.1M |
BENFRANKLIN RESOURCES INC. | $7.1M |
SSREYSWISS RE LTD-SPN ADR | $7.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $7.1M |
SBUXSTARBUCKS CORP. | $7.1M |
AFWALIGN TECHNOLOGY INC | $7.1M |
MUMICRON TECHNOLOGY INC | $7.0M |
MDYSPDR S&P MIDCAP 400 EFT TR | $7.0M |
KNBWYKIRIN HOLDINGS CO-SPON ADR | $7.0M |
—LAFARGEHOLCIM ADR | $7.0M |
—P H GLATFELTER CO. | $6.9M |
—ATOS ORIGIN SA | $6.9M |
HDVISHARES HIGH DIVIDEND EQUITY | $6.9M |
NFLXNETFLIX INC | $6.8M |
TEZNYTERNA RETE ELETTRICA NAZIONALE | $6.8M |
—MORGAN STANLEY INST FRONTIER | $6.8M |
NABZYNATIONAL AUSTRALIA BK-SP ADR | $6.8M |
CICIGNA CORP. | $6.8M |
AHEXYADECCO SA | $6.7M |
MARMARRIOTT INTERNATIONAL CL A | $6.7M |
ESEVERSOURCE ENERGY | $6.7M |
ALPMYASTELLAS PHARMA INC-UNSP ADR | $6.7M |
NVSNNOVARTIS AG ADR | $6.7M |
CAHCARDINAL HEALTH INC. | $6.6M |
GISGENERAL MILLS INC. | $6.6M |
KDDIYKDDI CORP | $6.6M |
OMRNYOMRON CORP- SPONSORED ADR | $6.6M |
LNCLINCOLN NATIONAL CORP IND | $6.5M |
CUKCARNIVAL PLC-ADR | $6.5M |
SNPSSYNOPSIS INC. | $6.4M |
NTTYYNIPPON TELEGRAPH & TELE-ADR | $6.4M |
ETENERGY TRANSFER EQUITY LP | $6.3M |
—STANDARD LIFE ABE-UNSPON ADR | $6.3M |
OCOWENS CORNING | $6.3M |
PSXPHILLIPS 66 | $6.2M |
CCLCARNIVAL CORP | $6.1M |
TSCOTRACTOR SUPPLY | $6.1M |
VGKVANGUARD MSCI EUROPE ETF | $6.1M |
WFCWELLS FARGO & CO | $5.9M |
BABAALIBABA GROUP HOLDING LTD | $5.9M |
GILDGILEAD SCIENCES INC | $5.9M |
EMNEASTMAN CHEMICAL CO. | $5.9M |