GLENMEDE TRUST CO NA Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$22.1T
Holdings
3,247
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CALL ON SPX 6/21/19 @ 2000 | 5,000 | $413.7B | 1.87% | |
| 2 | MSFTMICROSOFT CORP | 3,141,498 | $370.5B | 1.68% | |
| 3 | AAPLAPPLE INC | 1,870,650 | $355.3B | 1.61% | |
| 4 | JNJJOHNSON & JOHNSON | 2,001,044 | $279.7B | 1.27% | |
| 5 | BABOEING CO | 704,696 | $268.8B | 1.22% | |
| 6 | CSCOCISCO SYSTEMS | 4,706,514 | $254.1B | 1.15% | |
| 7 | ACNACCENTURE PLC | 1,213,645 | $213.6B | 0.97% | |
| 8 | PYPLPAYPAL HOLDINGS INC | 2,052,072 | $213.1B | 0.96% | |
| 9 | HDHOME DEPOT INC | 1,088,314 | $208.8B | 0.94% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 170,985 | $201.2B | 0.91% | |
| 11 | MAMASTERCARD INC-CL A | 844,408 | $198.8B | 0.90% | |
| 12 | INTCINTEL CORP | 3,658,828 | $196.5B | 0.89% | |
| 13 | OANIXOAKMARK INTERNATIONAL INSTITUTIONAL FD | 8,423,677 | $187.8B | 0.85% | |
| 14 | OMCOMNICOM GROUP | 2,552,344 | $186.3B | 0.84% | |
| 15 | XOMEXXON MOBIL CORPORATION | 2,270,743 | $183.5B | 0.83% | |
| 16 | VVISA INC-CLASS A SHARES | 1,107,874 | $173.0B | 0.78% | |
| 17 | CVXCHEVRON CORP | 1,380,613 | $170.1B | 0.77% | |
| 18 | PFEPFIZER INC | 3,951,704 | $167.8B | 0.76% | |
| 19 | PEPPEPSICO INC | 1,358,349 | $166.5B | 0.75% | |
| 20 | IRINGERSOLL-RAND PLC | 1,471,329 | $158.8B | 0.72% | |
| 21 | PGPROCTER & GAMBLE CO | 1,517,627 | $157.9B | 0.71% | |
| 22 | JPMJPMORGAN CHASE & CO | 1,539,719 | $155.9B | 0.70% | |
| 23 | METAFACEBOOK INC -A | 932,668 | $155.5B | 0.70% | |
| 24 | HONHONEYWELL INTERNATIONAL INC | 974,380 | $154.8B | 0.70% | |
| 25 | AMGNAMGEN | 815,017 | $154.8B | 0.70% | |
| 26 | AMEAMETEK INC | 1,823,345 | $151.3B | 0.68% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 594,769 | $147.1B | 0.67% | |
| 28 | WATWATERS CORP | 578,330 | $145.6B | 0.66% | |
| 29 | ADPAUTOMATIC DATA PROCESSING INC | 893,929 | $142.8B | 0.65% | |
| 30 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 538,935 | $139.9B | 0.63% | |
| 31 | CBRECBRE GROUP INC | 2,792,752 | $138.1B | 0.62% | |
| 32 | SBUXSTARBUCKS CORP | 1,843,489 | $137.0B | 0.62% | |
| 33 | ROSTROSS STORES INC | 1,447,664 | $134.8B | 0.61% | |
| 34 | IJRISHARES S & P SMALLCAP 600 | 1,723,826 | $133.0B | 0.60% | |
| 35 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 1,781,332 | $129.1B | 0.58% | |
| 36 | BBYBEST BUY CO INC | 1,812,280 | $128.8B | 0.58% | |
| 37 | MMM3M CO | 607,207 | $126.2B | 0.57% | |
| 38 | LLYELI LILLY & CO | 964,019 | $125.1B | 0.57% | |
| 39 | ORCLORACLE CORP | 2,310,207 | $124.1B | 0.56% | |
| 40 | SPYS & P 500 DEPOSITORY RECEIPT | 434,813 | $122.8B | 0.56% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 1,132,603 | $120.1B | 0.54% | |
| 42 | CELGCELGENE CORP | 1,253,299 | $118.2B | 0.53% | |
| 43 | VBVANGUARD SMALL- CAP VIPERS | 759,621 | $116.1B | 0.52% | |
| 44 | DUSQXDFA US LARGE CAP EQUITY PORTFOLIO | 6,548,546 | $114.1B | 0.52% | |
| 45 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,781,485 | $113.7B | 0.51% | |
| 46 | ABTABBOTT LABORATORIES | 1,311,076 | $104.8B | 0.47% | |
| 47 | PAYXPAYCHEX INC | 1,304,736 | $104.6B | 0.47% | |
| 48 | BIIBBIOGEN IDEC INC | 441,461 | $104.4B | 0.47% | |
| 49 | APHAMPHENOL CORP-CL A | 1,083,298 | $102.3B | 0.46% | |
| 50 | —DOWDUPONT INC | 1,841,988 | $98.2B | 0.44% | |
| 51 | DISWALT DISNEY CO | 868,459 | $96.4B | 0.44% | |
| 52 | —PIMCO ALL ASSETS AUTH -IS | 11,592,562 | $94.7B | 0.43% | |
| 53 | MNSTMONSTER BEVERAGE CORP NEW | 1,731,192 | $94.5B | 0.43% | |
| 54 | DGDOLLAR GENERAL CORP | 782,667 | $93.4B | 0.42% | |
| 55 | ABBVABBVIE INC COM | 1,149,017 | $92.6B | 0.42% | |
| 56 | PHPARKER-HANNIFIN CORP | 527,019 | $90.4B | 0.41% | |
| 57 | MRKMERCK & CO INC | 1,074,543 | $89.4B | 0.40% | |
| 58 | —PUT ON SPX 6/21/19 @ 3000 | 5,000 | $88.3B | 0.40% | |
| 59 | CDWCDW CORP | 914,822 | $88.2B | 0.40% | |
| 60 | FFIVF5 NETWORKS INC | 558,687 | $87.7B | 0.40% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 660,839 | $85.2B | 0.39% | |
| 62 | TJXTJX COS INC | 1,587,521 | $84.5B | 0.38% | |
| 63 | GOOGALPHABET INC CAP STK CL C | 71,840 | $84.3B | 0.38% | |
| 64 | CHDCHURCH & DWIGHT INC DEL COM | 1,144,731 | $81.5B | 0.37% | |
| 65 | CNCCENTENE CORP | 1,534,790 | $81.5B | 0.37% | |
| 66 | MASMASCO CORP | 2,006,621 | $78.9B | 0.36% | |
| 67 | UNPUNION PACIFIC CORP | 470,009 | $78.6B | 0.36% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE GROUP | 1,020,359 | $77.7B | 0.35% | |
| 69 | MCDMCDONALDS CORP | 405,316 | $77.0B | 0.35% | |
| 70 | PNCPNC FINANCIAL SERVICES GROUP | 626,270 | $76.8B | 0.35% | |
| 71 | LUVSOUTHWEST AIRLINES | 1,477,114 | $76.7B | 0.35% | |
| 72 | CLCOLGATE PALMOLIVE CO | 1,116,170 | $76.5B | 0.35% | |
| 73 | A4SAMERIPRISE FINANCIAL INC | 578,637 | $74.1B | 0.34% | |
| 74 | CBCHUBB LIMITED | 527,113 | $73.8B | 0.33% | |
| 75 | USBUS BANCORP | 1,523,874 | $73.4B | 0.33% | |
| 76 | KLACKLA-TENCOR CORPORATION | 608,053 | $72.6B | 0.33% | |
| 77 | RTN1USDRAYTHEON COMPANY | 397,090 | $72.3B | 0.33% | |
| 78 | DFSEURDISCOVER FINANCIAL SERVICES | 1,009,840 | $71.9B | 0.33% | |
| 79 | MPCMARATHON PETROLEUM CORP | 1,178,752 | $70.5B | 0.32% | |
| 80 | —AQR STYLE PREMIA ALTERNATIVE FUND | 7,801,519 | $70.2B | 0.32% | |
| 81 | CMCSACOMCAST CORP-CL A | 1,744,705 | $69.8B | 0.32% | |
| 82 | NTAPNETAPP INC | 990,633 | $68.7B | 0.31% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 1,430,727 | $68.3B | 0.31% | |
| 84 | AESAES CORP | 3,724,565 | $67.3B | 0.30% | |
| 85 | BACVERIZON COMMUNICATIONS | 1,127,390 | $66.7B | 0.30% | |
| 86 | DYHTARGET CORP | 818,993 | $65.7B | 0.30% | |
| 87 | WCMIXWCM FOCUSED INTERNATIONAL GROWTH FUND | 4,127,641 | $65.3B | 0.30% | |
| 88 | IACIEURIAC/INTERACTIVECORP | 309,254 | $65.0B | 0.29% | |
| 89 | EFAISHARES MSCI EAFE INDEX FUND | 997,463 | $64.7B | 0.29% | |
| 90 | —OBERWEIS FUNDS INTL OP INSTL | 6,458,664 | $63.8B | 0.29% | |
| 91 | DLTRDOLLAR TREE INC | 601,641 | $63.2B | 0.29% | |
| 92 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 726,039 | $63.1B | 0.29% | |
| 93 | VLOVALERO ENERGY CORP | 732,366 | $62.1B | 0.28% | |
| 94 | AFLAFLAC CORP | 1,240,742 | $62.0B | 0.28% | |
| 95 | COSTCOSTCO WHOLESALE CORP | 255,735 | $61.9B | 0.28% | |
| 96 | —GMO QUALITY FUND III | 2,667,479 | $61.5B | 0.28% | |
| 97 | AXPAMERICAN EXPRESS CO | 558,727 | $61.1B | 0.28% | |
| 98 | ELVANTHEM INC | 208,886 | $59.9B | 0.27% | |
| 99 | USMVISHARES MSCI USA MINIMUM VOLATILITY FUND | 1,014,777 | $59.7B | 0.27% | |
| 100 | SPGSIMON PROPERTY GROUP INC | 326,895 | $59.6B | 0.27% |
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