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 |
|---|---|
EFGISHARES MSCI EAFE GROWTH INX | $3.4M |
EFVISHARES MSCI EAFE VALUE INX | $3.4M |
—EQT MIDSTREAM PARTNERS LP UNIT | $3.4M |
AZNASTRAZENECA PLC | $3.4M |
IWNISHARES RUSSELL 2000 VALUE | $3.4M |
ABGAMERISOURCEBERGEN CORP | $3.4M |
KLACKLA-TENCOR CORPORATION | $3.3M |
—ABN AMRO GROUP NV-UNSP ADR | $3.3M |
XLUUTILITIES SELECT SECTOR SPDR | $3.3M |
PRILXPARNASSUS CORE EQUITY FUND | $3.3M |
NEMNEWMONT MINING CORP | $3.3M |
KMXCARMAX INC | $3.3M |
PEGPUBLIC SERVICE ENTERPRISE GP | $3.3M |
IVWISHARES S&P 500 / BARRA GROWTH | $3.3M |
ENBENBRIDGE INC | $3.3M |
UNUSDUNILEVER NV -NY SHARES | $3.3M |
ORIOLD REPUBLIC INTL CORP | $3.3M |
—ALLIANZ AG | $3.3M |
NOCNORTHROP GRUMMAN CORP | $3.3M |
EPREPR PROPERTIES | $3.3M |
VVVANGUARD LARGE - CAP ETF | $3.2M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $3.2M |
—LIBERTY INTERACTIVE | $3.2M |
K6BKBR INC | $3.2M |
ISRGINTUITIVE SURGICAL INC | $3.1M |
TTEKTETRA TECH INC. | $3.1M |
MGDDYMICHELIN (CGDE)-UNSPON ADR | $3.1M |
CLCOLGATE-PALMOLIVE CO | $3.1M |
PEGPUBLIC SERVICE ENTERPRISE | $3.1M |
KHCKRAFT HEINZ CO | $3.1M |
GELGENESIS ENERGY L.P. | $3.1M |
FUJHYSUBARU CORP | $3.1M |
AOSSMITH (A.O.) CORP | $3.1M |
—ACORDA THERAPEUTICS INC | $3.1M |
—WESTERN GAS EQUITY PARTNERS LP | $3.0M |
—MITSUBISHI CORP-SPONS ADR | $3.0M |
FSUGYFORTESCUE METALS GROUP LTD | $3.0M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $3.0M |
ASMLASML HOLDING N V NY REGISTRY | $2.9M |
RNLSYRENAULT SA-UNSP ADR | $2.9M |
AALAMERICAN AIRLINES GROUP INC | $2.9M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.9M |
—PHILLIPS 66 PARTNERS LP | $2.9M |
ENGIYENGIE SPONS ADR | $2.9M |
—ENLINK MIDSTREAM PARTNERS LP | $2.8M |
AWCAMERICAN WATER WORKS CO INC | $2.8M |
IJSISHARES S & P SMALLCAP 600/VAL | $2.8M |
MASMASCO CORP. | $2.8M |
MEIMETHODE ELECTRONICS INC | $2.8M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $2.8M |
ICUIICU MEDICAL INC | $2.8M |
FUNCEDAR FAIR L.P. | $2.8M |
ULTAULTA BEAUTY INC | $2.7M |
SPGIS&P GLOBAL INC | $2.7M |
PRGOPERRIGO CO PLC | $2.7M |
—HEIDELBERGCEMENT AG | $2.7M |
FTNTFORTINET INC | $2.7M |
SONYSONY CORP SPONSORED ADR | $2.7M |
TOLTOLL BROTHERS INC | $2.7M |
—BHP BILLITON PLC-ADR | $2.7M |
TOELYTOKYO ELECTRON LTD-UNSP ADR | $2.7M |
SMTSFSIERRA METALS INC | $2.7M |
ESLOYESSILOR INTL-UNSPON ADR | $2.6M |
REGNREGENERON PHAR | $2.6M |
SCMWYSWISSCOM AG-SPONSORED ADR | $2.6M |
—FUJITSU LTD - UNSPON ADR | $2.6M |
—INGENICO ADR | $2.6M |
HEHAWAIIAN ELECTRIC INDS | $2.6M |
—US SUGAR CORP | $2.6M |
—SYKES ENTERPRISES INC | $2.5M |
REPYYREPSOL ADR | $2.5M |
UNUSDUNILEVER N V -NY SHARES | $2.5M |
—APARTMENT INVT & MGMT CO-A | $2.5M |
AZOAUTOZONE INC | $2.5M |
UALUNITED CONTINENTAL HOLDINGS | $2.5M |
RELXRELX PLC - SPON ADR | $2.5M |
XLFFINANCIAL SELECT SECTOR SPDR | $2.5M |
MATVSCHWEITZER-MAUDUIT INTL INC | $2.4M |
CDNSCADENCE DESIGN SYS INC | $2.4M |
DVADAVITA HEALTHCARE PARTNERS INC | $2.4M |
CECELANESE CORP - SERIES A | $2.4M |
DANOYDANONE-SPONS ADR | $2.4M |
—CONVERGYS CORP | $2.4M |
HEHAWAIIAN ELECTRIC INDUSTRIES | $2.3M |
ZIONZIONS BANCORPORATION | $2.3M |
LBEURL BRANDS INC | $2.3M |
FDXFEDEX CORP COM | $2.3M |
OSVEURVANECK VECTORS ETF TR OIL SVCS | $2.2M |
—AQUA AMERICA INC | $2.2M |
YUSDALLEGHANY CORP. DELAWARE | $2.2M |
PXGBXPRAXAIR INC. | $2.2M |
KSUEURKANSAS CITY SOUTHERN | $2.2M |
GGGGRACO INC | $2.2M |
CNDTCONDUENT INC | $2.2M |
XRXCHFXEROX CORP. | $2.2M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $2.2M |
HRBH & R BLOCK | $2.2M |
DDOMINION ENERGY MIDSTREAM | $2.2M |
—TALLGRASS ENERGY PARTNERS LP | $2.2M |
PVHPVH CORP | $2.2M |