GLENMEDE TRUST CO NA Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$22.1B
Holdings
3,247
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,247 positions)
| Stock | Value |
|---|---|
HLTHILTON WORLDWIDE HOLDINGS | $59.4M |
HPPHUDSON PACIFIC PROPERTIES INC | $59.0M |
MCXMCCORMICK & CO INC (NON-VOTING) | $58.8M |
BKNGBOOKING HOLDINGS INC | $57.5M |
ETNEATON CORP PLC ORDINARY | $57.0M |
HUMHUMANA INC | $56.9M |
NEENEXTERA ENERGY INC | $56.8M |
STLDSTEEL DYNAMICS INC | $56.3M |
CA8ACACI INTERNATIONAL INC -CL A | $56.1M |
VIGVANGUARD DIVIDEND APPREC ETF | $55.9M |
PEOEXELON CORPORATION | $54.7M |
CECELANESE CORP | $54.5M |
ITWILLINOIS TOOL WORKS | $54.3M |
IPINTERNATIONAL PAPER CO | $54.0M |
—HORIZON PHARMA PLC | $52.9M |
VTYVERINT SYSTEMS INC | $52.0M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $51.7M |
UPSUNITED PARCEL SERVICE - CL B | $51.5M |
HSICHENRY SCHEIN INC | $51.2M |
JXC1j2 GLOBAL INC | $50.8M |
RDNRADIAN GROUP Inc | $50.7M |
IWMISHARES TRUST RUSSELL 2000 INDEX FUND | $50.4M |
—VONAGE HOLDINGS CORP | $50.3M |
—LABORATORY CORP OF AMERICA HOLDINGS | $50.2M |
AVYAVERY DENNISON CORP | $50.0M |
PGRPROGRESSIVE CORP OHIO | $50.0M |
DALDELTA AIR LINES INC | $50.0M |
WMTWALMART INC | $49.5M |
OUTOUTFRONT MEDIA INC | $48.8M |
NTRSNORTHERN TRUST CORP | $48.5M |
ACWXISHARES MSCI ACWI EX US INDX | $48.4M |
COPCONOCOPHILLIPS | $48.2M |
ALLYALLY FINANCIAL INC | $47.8M |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $47.7M |
GILDGILEAD SCIENCES INC | $47.6M |
WFCWELLS FARGO CO | $47.5M |
MTZMASTEC INC | $47.4M |
—VANGUARD BALANCED INDEX FUND | $47.3M |
—AQR MULTI ASSET FUND | $46.5M |
GPKGRAPHIC PACKAGING HLDG CO COM | $46.5M |
KSSKOHL'S | $46.4M |
BACBANK OF AMERICA CORP | $46.2M |
—IBERIABANK CORP | $45.9M |
BAXBAXTER INTL INC | $45.2M |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $45.0M |
SYFSYNCHRONY FINANCIAL | $44.7M |
BYDBOYD GAMING CORP | $44.5M |
VMWEURVMWARE INC-CLASS A | $44.5M |
—MATTHEWS JAPAN FUND INST | $43.9M |
CFGCITIZENS FINANCIAL GROUP INC | $43.5M |
CMACOMERICA INC | $43.3M |
METMETLIFE INC | $43.0M |
EMEEMCOR GROUP INC | $42.6M |
TAT&T INC | $42.4M |
—WRIGHT MED GROUP NV ORD | $42.3M |
GISGENERAL MILLS INC | $42.1M |
NWSANEWS CORP NEW CL A | $41.7M |
MRSHMARSH & MCLENNAN COMPANIES INC | $41.6M |
EBAEBAY INC | $41.5M |
ATVIEURACTIVISION BLIZZARD INC | $41.5M |
TTMITTM TECHNOLOGIES | $41.4M |
FNBFNB CORP | $41.1M |
TRVCCITIGROUP INC | $40.9M |
HOMBHOME BANCSHARES INC | $40.8M |
HSYHERSHEY FOODS CORP | $40.6M |
LRCXEURLAM RESEARCH CORP | $40.4M |
FITBFIFTH THIRD BANK | $40.2M |
ICUIICU MEDICAL INC | $40.1M |
FEYECHFFIREEYE INC | $39.8M |
IPGINTERPUBLIC GROUP COS | $39.7M |
NXPINXP SEMICONDUCTORS N V | $39.5M |
PENNPENN NATIONAL GAMING INC | $39.3M |
CSXCSX CORP | $39.2M |
MXLMAXLINEAR INC CL A | $39.1M |
SCISERVICE CORP INTERNATIONAL | $38.5M |
—TIVITY HEALTH INC | $38.5M |
PKGPACKAGING CORP OF AMERICA | $38.5M |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $38.4M |
—COLUMBIA PROPERTY TRUST INC | $38.3M |
AZTABROOKS AUTOMATION INC | $38.3M |
RXNEURREXNORD CORP | $38.0M |
PEBPEBBLEBROOK HOTEL TRUST | $37.8M |
RHIROBERT HALF INTL INC | $37.7M |
VSMAXVANGUARD SMALL CAP INDEX-ADM | $37.7M |
IJTISHARES S & P SMALLCAP 600/GRO | $37.4M |
8INSYNEOS HEALTH INC | $37.2M |
WEAWESTERN ALLIANCE BANCORPORATION | $37.1M |
ENQENTEGRIS INC | $37.1M |
DIODDIODES INC | $36.7M |
ENSENERSYS | $36.6M |
KOCOCA COLA CO | $36.1M |
—DREYFUS GLOBAL REAL ESTATE SECURITIES FD | $35.9M |
CALYCALLAWAY GOLF CO | $35.9M |
EMLPFIRST TR NORTH AMERICAN ENERGY INFRA ETF | $35.9M |
TPHTRI POINTE GROUP INC | $35.8M |
HNACXHARBOR CAPITAL APPRECIATION FUND | $35.0M |
GVAGRANITE CONSTRUCTION | $35.0M |
NXSTNEXSTAR BROADCASTING GROUP INC CL A | $34.9M |
KRKROGER CO | $34.7M |
CICIGNA CORP | $34.6M |