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 |
|---|---|
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP | $19.2M |
—HARBOR SMALL CAP VALUE FUND | $19.2M |
DKDELEK US HOLDINGS INC | $19.1M |
ELANELANCO ANIMAL HEALTH INC COM | $18.7M |
HALHALLIBURTON CO | $18.2M |
BCCBoise Cascade Co | $18.1M |
EPDENTERPRISE PRODUCTS PARTNERS LP | $17.9M |
SCHWCHARLES SCHWAB CORP | $17.9M |
DVADAVITA HEALTHCARE PARTNERS INC | $17.9M |
RSPINVESCO S&P 500 EQUAL WEIGHT PORT | $17.5M |
ADBEADOBE INC | $17.5M |
PRTY1EURPARTY CITY HOLDCO INC | $17.0M |
WRKUSDWESTROCK CO | $16.9M |
ITGARTNER GROUP CLASS A | $16.8M |
AWMSKYWORKS SOLUTIONS INC | $16.7M |
GLWCORNING INC | $16.6M |
CRICARTER'S INC | $16.6M |
USCRUS CONCRETE INC | $16.5M |
DEODIAGEO PLC SPONSORED ADR | $15.9M |
TSEGXTOUCHSTONE SANDS EMERGING MARKETS | $15.9M |
VBRVANGUARD SMALL - CAP VALUE ETF | $15.8M |
CATCATERPILLAR INC | $15.6M |
TELTE CONNECTIVITY LTD | $15.5M |
ATHSATHENE HLDG LTD CL A | $15.3M |
HRLHORMEL FOODS CORP | $14.3M |
DOCUDOCUSIGN INC | $14.3M |
GPCGENUINE PARTS CO | $13.9M |
PG4PRINCIPAL FINANCIAL GROUP | $13.8M |
CMICUMMINS INC | $13.7M |
YUMYUM BRANDS INC | $13.6M |
DFSIXDFA US SUSTAINABILITY CORE ONE PORT | $13.5M |
LOWLOWES COS INC | $13.3M |
AVGOBROADCOM INC | $13.2M |
GQGIXGQG EMERGING MARKETS EQUITY FUND | $13.1M |
LAMRLAMAR ADVERTISING CO NEW CL A | $13.1M |
DGXQUEST DIAGNOSTICS INC | $12.7M |
CSVIXCALVERT SMALL CAP FUND I | $12.6M |
EXPDEXPEDITORS INTL WASH INC | $12.6M |
TRVTHE TRAVELERS COMPANIES INC | $12.6M |
4I1PHILIP MORRIS INTERNATIONAL | $12.5M |
VUGVANGUARD GROWTH ETF | $12.2M |
SCZISHARES MSCI EAFE SMALL CAP | $11.9M |
ALSALLSTATE CORP | $11.9M |
BBTUSDBB&T CORP | $11.7M |
DOXAMDOCS LTD | $11.6M |
AKAMAKAMAI TECHNOLOGIES | $11.4M |
CPBCAMPBELL SOUP CO | $11.3M |
NSCNORFOLK SOUTHERN CORP | $11.3M |
FDXFEDEX CORPORATION | $11.3M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $11.3M |
OGEOGE ENERGY CORP | $11.2M |
—CALVERT EMERGING MARKETS EQUITY FUND | $11.2M |
PRILXPARNASSUS CORE EQUITY FUND | $10.8M |
EWJISHARES MSCI JAPAN INDEX FD | $10.7M |
GQ9SPDR GOLD TRUST | $10.4M |
PSXPHILLIPS 66 | $10.3M |
ULTAULTA BEAUTY INC | $10.3M |
WECWEC ENERGY GROUP | $10.3M |
NFLXNETFLIX INC | $10.1M |
EAELECTRONIC ARTS | $10.1M |
VAREURVARIAN MEDICAL SYSTEMS INC | $10.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.0M |
DXCDXC TECHNOLOGY CO | $10.0M |
GEGENERAL ELECTRIC CO | $10.0M |
GSKGLAXOSMITHKLINE PLC - ADR | $10.0M |
VSIAXVANGUARD SMALL CAP VALUE INDEX ADMIRAL | $9.8M |
AMTAMERICAN TOWER CORP | $9.5M |
NVSNNOVARTIS AG ADR | $9.5M |
BKBANK OF NEW YORK MELLON CORP | $9.5M |
IDAIDACORP INC | $9.4M |
GDGENERAL DYNAMICS CORP | $9.4M |
ORLYO'REILLY AUTOMOTIVE INC | $9.4M |
CLXCLOROX CO | $9.4M |
AEBAALLETE | $9.4M |
NVONOVO-NORDISK A/S | $9.4M |
APCANADARKO PETROLEUM CORP | $9.3M |
DTEDTE ENERGY CO | $9.1M |
EFXEQUIFAX INC | $9.0M |
NDQINVESCO QQQ TRUST SERIES 1 | $8.9M |
TSCOTRACTOR SUPPLY | $8.9M |
IJHISHARES S & P MIDCAP 400 INDEX FUND | $8.9M |
ETENERGY TRANSFER EQUITY LP | $8.7M |
EEMISHARES MSCI EMERGING MKT IN | $8.4M |
OXYOCCIDENTAL PETROLEUM CORP | $8.4M |
WCGEURWELLCARE HEALTH PLANS INC | $8.4M |
DUKDUKE ENERGY CORP | $8.3M |
BEXIXBARON EMERGING MARKETS FUND | $8.3M |
HASHASBRO INC | $8.2M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $8.1M |
ZTSZOETIS INC CL A | $8.1M |
SYYSYSCO CORP | $8.1M |
AEEAMEREN CORP | $8.0M |
IWDISHARES RUSSELL 1000 VALUE | $8.0M |
RNRRENAISSANCE RE HOLDINGS LTD | $7.9M |
ITOCYITOCHU CORP ADR | $7.9M |
AMEDAMEDISYS INC | $7.9M |
XLEENERGY SELECT SECTOR SPDR | $7.8M |
ZIONZIONS BANCORPORATION N A | $7.6M |
BDXBECTON DICKINSON & CO | $7.6M |
RFREGIONS FINANCIAL CORP | $7.5M |