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 |
|---|---|
GSGOLDMAN SACHS GROUP INC | $5.8M |
PHPARKER HANNIFIN CORP | $5.8M |
—SUNTRUST BANKS INC. | $5.8M |
CTTAYCONTINENTAL AG-SPONS ADR | $5.7M |
IFFINTERNATIONAL FLAVORS & | $5.7M |
NDAQNASDAQ STOCK MARKET INC | $5.7M |
VUGVANGUARD GROWTH ETF | $5.7M |
KGFHYKINGFISHER PLC-SPONS ADR | $5.6M |
UOVEYUNITED OVERSEAS BANK-SP ADR | $5.6M |
DELLDELL TECHNOLOGIES INC CL V | $5.6M |
—LABORATORY CORP OF AMERICA HOLDINGS | $5.6M |
DFISXDFA INTERNATIONAL SMALL CO | $5.4M |
VTVVANGUARD VALUE ETF | $5.4M |
PPGPPG INDUSTRIES INC. | $5.3M |
BDXBECTON DICKINSON & CO. | $5.3M |
EMNEASTMAN CHEMICAL CO | $5.3M |
AMTTD AMERITRADE HOLDING CORP | $5.3M |
NUENUCOR CORP. | $5.3M |
—AVIVA PLC | $5.3M |
ARWARROW ELECTRONICS INC | $5.2M |
IEMGISHARES CORE MSCI EMERGING | $5.2M |
SKFRYSKF AB-SPONSORED ADR | $5.1M |
STBFYSUNTORY BEVERAGE & FOOD LTD | $5.1M |
SIEBSIEMENS AG-SPONS ADR | $5.1M |
MURGYMUENCHENER RUECK-UNSPON ADR | $5.1M |
—MONSANTO CO | $5.0M |
GSKGLAXOSMITHKLINE PLC - ADR | $5.0M |
ELESTEE LAUDER COMPANIES CL A | $5.0M |
TRGPTARGA RESOURCES CORP | $5.0M |
HSTHOST HOTELS & RESORTS | $4.9M |
IWBISHARES RUSSELL 1000 INDEX | $4.9M |
YUMCYUM CHINA HOLDINGS INC | $4.9M |
IWSISHARES RUSSELL MIDCAP VALUE | $4.9M |
SUHJYSUN HUNG KAI PROP LTD-SP ADR | $4.9M |
DHRDANAHER CORP | $4.9M |
—INVESCO INTERNATIONAL GROWTH FUND | $4.8M |
CR1USDCRANE CO | $4.8M |
NVONOVO-NORDISK A/S-SPONS ADR | $4.8M |
IWVISHARES RUSSELL 3000 INDEX | $4.8M |
VWDRYVESTAS WIND SYSTEMS-UNSP ADR | $4.8M |
FUJIYFUJIFILM HOLDINGS CORP ADR | $4.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.7M |
—TATE & LYLE PLC-SPONS ADR | $4.6M |
BPBP PLC SPONS ADR | $4.6M |
LPTUSDLIBERTY PROPERTY TRUST | $4.6M |
FTVFORTIVE CORP | $4.5M |
PLCECHILDREN'S PLACE INC | $4.5M |
JWNUSDNORDSTROM INC. | $4.4M |
KEYKEYCORP | $4.4M |
CNACNA FINANCIAL CORP. | $4.4M |
HOUSREALOGY HLDGS CORP COM | $4.4M |
AMLPUSDALERIAN MLP ETF | $4.4M |
EXPDEXPEDITORS INTL WASH INC | $4.3M |
WESWESTERN GAS PARTNERS LP | $4.3M |
BENFRANKLIN RESOURCES INC | $4.3M |
XOMEXXON MOBIL CORP COM | $4.3M |
GWWW W GRAINGER INC | $4.3M |
SCISERVICE CORP INTERNATIONAL | $4.3M |
XIFRNEXTERA ENERGY PARTNERS LP | $4.3M |
—BROOKFIELD GLOBAL LISTED REAL | $4.2M |
VOVANGUARD MID - CAP VIPERS | $4.2M |
SNYSANOFI | $4.2M |
ROKROCKWELL AUTOMATION INC | $4.2M |
CPYYYCENTRICA PLC-SP ADR | $4.1M |
CDPCORPORATE OFFICE PROPERTIES | $4.1M |
CINFCINCINNATI FINANCIAL CORP | $4.1M |
AGCOAGCO CORP | $4.1M |
PAAPLAINS ALL AMERICAN PIPELINE | $4.1M |
STTSTATE STREET CORP | $4.1M |
IWOISHARES RUSSELL 2000 GROWTH | $4.1M |
AFLAFLAC CORP. | $4.1M |
—MICHAEL KORS HOLDINGS LTD | $4.0M |
CPBCAMPBELL SOUP CO | $4.0M |
SLBSCHLUMBERGER LTD | $4.0M |
WMWASTE MANAGEMENT | $3.9M |
TMICYTREND MICRO INC | $3.9M |
—ATHENE HLDG LTD CL A | $3.9M |
MDLZMONDELEZ INTL INC CL A | $3.9M |
—TECH DATA CORP | $3.9M |
CCKCROWN HOLDINGS INC | $3.9M |
ITGARTNER INC | $3.9M |
QBIEYQBE INS GROUP LTD | $3.8M |
CRLCHARLES RIVER LABORATORIES | $3.8M |
HPEHEWLETT PACKARD ENTERPRISE CO | $3.8M |
—MINDBODY INC | $3.8M |
RSGREPUBLIC SERVICES INC | $3.8M |
MTBM & T BANK CORPORATION | $3.7M |
8CWCROWN CASTLE INTL CORP | $3.6M |
VGTVANGUARD INFO TECH ETF | $3.6M |
ORLYO'REILLY AUTOMOTIVE INC | $3.6M |
—ENTERPRISE BANK | $3.6M |
PHMPULTE CORP | $3.6M |
AMEDAMEDISYS INC | $3.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.6M |
SOSOUTHERN CO. | $3.6M |
GGENPACT LTD | $3.6M |
SONVYSONOVA HOLDING-UNSPON ADR | $3.6M |
ONON SEMICONDUCTOR CORP | $3.5M |
BWABORG WARNER AUTOMOTIVE | $3.5M |
ISNPYINTESA SANPAOLO-SPON ADR | $3.5M |