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 |
|---|---|
—CHESTNUT STREET EXCHANGE | $599K |
IYWISHARES DJ US TECHNOLOGY SEC | $597K |
TRNOTERRENO REALTY CORP | $596K |
DTEDTE ENERGY CO | $595K |
XLRNACCELERON PHARMA INC | $594K |
IVZINVESCO LTD | $594K |
—FIERA CAPITAL EMERGING MARKETS FUND | $590K |
LAMRLAMAR ADVERTISING CO NEW CL A | $590K |
CRICARTER'S INC | $587K |
SFTBYSOFTBANK CORP | $585K |
CWENCLEARWAY ENERGY INC | $583K |
BOHBANK OF HAWAII CORPORATION | $582K |
KEYKEYCORP - NEW | $581K |
UNFUNIFIRST CORP/MA | $579K |
—MORGAN STANLEY INST FRONTIER MKTS PORT I | $579K |
JT5MUELLER WATER PRODUCTS INC-A | $574K |
MCHIISHARES MSCI CHINA ETF | $574K |
—DOWDUPONT INC | $574K |
SKYWSKYWEST INC | $573K |
TRMCXT ROWE PRICE MID CAP VALUE FD | $571K |
MMSIMERIT MEDICAL SYSTEMS INC | $571K |
SJIEURSOUTH JERSEY INDUSTRIES | $569K |
HKXCYHONG KONG EXCHANGES-UNSP ADR | $568K |
—PUT ON SPX 12/20/19 @ 2500 | $567K |
EXPOEXPONENT INC | $560K |
PANWPALO ALTO NETWORKS INC | $559K |
EWEDWARDS LIFESCIENCES CP | $558K |
TIFEURTIFFANY & CO | $556K |
TDOCTELADOC HEALTH INC | $550K |
AAGIYAIA GROUP LTD-SP ADR | $550K |
MARMARRIOTT INTERNATIONAL CL A | $549K |
MRO*MARATHON OIL CORP | $548K |
AWMSKYWORKS SOLUTIONS INC | $544K |
—PUT ON SPX 8/16/19 @ 2225 | $544K |
LECOLINCOLN ELECTRIC HOLDINGS | $544K |
XLFFINANCIAL SELECT SECTOR SPDR | $542K |
CNPCENTERPOINT ENERGY INC | $541K |
ABJAABB LTD-SPON ADR | $541K |
WRBBERKLEY W R | $536K |
—GLENMEDE EQUITY INCOME | $535K |
LINLINDE PLC | $533K |
SHECYSHIN-ETSU CHEMICAL CO | $529K |
LNTALLIANT ENERGY CORP | $528K |
AWCAMERICAN WATER WORKS CO INC | $525K |
EFVISHARES MSCI EAFE VALUE INX | $523K |
BPRNUSDTHE BANK OF PRINCETON | $521K |
LYBLYONDELLBASELL INDUSTRIES NV | $517K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIR | $517K |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $517K |
REZIRESIDEO TECHNOLOGIES INC COM | $516K |
PG4PRINCIPAL FINANCIAL GROUP | $514K |
NGVTINGEVITY CORP | $513K |
MANHMANHATTAN ASSOCIATES INC | $511K |
FDSFACTSET RESEARCH SYSTEMS INC | $509K |
LRLCYL'OREAL-UNSPONSORED ADR | $508K |
BCEBCE INC | $508K |
VNOVORNADO REALTY TRUST | $507K |
LHCGUSDLHC GROUP INC | $507K |
FTVFORTIVE CORP | $506K |
EZUISHARES MSCI EMU EFT | $504K |
CAHCARDINAL HEALTH INC | $503K |
FWRDUSDFORWARD AIR CORPORATION | $503K |
JCIJOHNSON CONTROLS INTL PLC SHS | $501K |
SONVYSONOVA HOLDING-UNSPON ADR | $499K |
ADDYYADIDAS AG-SPONSORED ADR | $499K |
BAMBROOKFIELD ASSET MANAGEMENT INC | $498K |
CBRECBRE GROUP INC | $498K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $495K |
INDBINDEPENDENT BANK CORP | $493K |
XLBMATERIALS SELECT SECTOR SPDR | $491K |
LWLAMB WESTON HLDGS INC COM | $487K |
NHINATIONAL HEALTH INV INC | $487K |
IPINTERNATIONAL PAPER CO | $485K |
IBDRYIBERDROLA SA-SPONSORED ADR | $482K |
AMCXAMC NETWORKS INC-A | $481K |
VCISYVINCI S A -UNSPONS ADR | $481K |
FULTFULTON FINANCIAL CORP | $481K |
GEFGREIF INC -CL A | $480K |
AOSSMITH A O CORP | $479K |
SLBSCHLUMBERGER LTD | $477K |
WERNWERNER ENTERPRISES INC | $476K |
ZTSZOETIS INC CL A | $475K |
BCSBARCLAYS PLC ADR | $474K |
NOMDNOMAD FOODS LTD USD ORD | $474K |
XYZSQUARE INC CL A | $473K |
SAFRYSAFRAN SA-UNSPON ADR | $472K |
AVTAVNET INC | $467K |
OSKOSHKOSH TRUCK CL B | $465K |
ELESTEE LAUDER COMPANIES CL A | $464K |
—THIRD AVENUE REAL ESTATE VAL | $463K |
ETENERGY TRANSFER EQUITY LP | $460K |
TELTE CONNECTIVITY LTD | $460K |
DGXQUEST DIAGNOSTICS INC | $456K |
TALTAL EDUCATION GROUP SPONSORED ADR | $456K |
IVWISHARES S&P 500 / BARRA GROWTH | $455K |
HPEHEWLETT PACKARD ENTERPRISE CO | $452K |
OEFISHARES S & P 100 INDEX FUND | $452K |
GBDCGOLUB CAPITAL BDC INC | $451K |
—MANTECH INTERNATIONAL CORP-A | $450K |
PSAPUBLIC STORAGE INC | $449K |