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 |
|---|---|
RDS/AROYAL DUTCH SHELL PLC-ADR A | $7.5M |
SMGZYSMITHS GROUP PLC- SPON ADR | $7.5M |
PRFINVESCO FTSE RAFI US 1000 PORT ETF | $7.4M |
VIACCBS CORP CL B | $7.4M |
—UPM-KYMMENE OYJ-SPONS ADR | $7.3M |
SONSONOCO PRODUCTS CO | $7.3M |
TTENTOTAL ADR | $7.2M |
ARKAYARKEMA SPONSORED ADR | $7.2M |
MQBKYMACQUARIE GROUP LIMITED ADR | $7.1M |
MOHMOLINA HEALTHCARE INC | $7.1M |
DIFTYDAITO TRUST CONSTRUCTION CO LTD | $7.1M |
LGGNYLEGAL & GEN GROUP PLC | $7.1M |
SYMCEURSYMANTEC CORP | $7.0M |
IWBISHARES RUSSELL 1000 INDEX FUND | $6.9M |
AZNASTRAZENECA PLC SPONSORED ADR | $6.7M |
SOUHYSOUTH32 LTD | $6.6M |
HTHIYHITACHI LTD | $6.6M |
MDYSPDR S&P MIDCAP 400 EFT TR | $6.6M |
KELKELLOGG CO | $6.6M |
DLAKYLUFTHANSA-SPONS ADR | $6.6M |
ASHTYASHTEAD GROUP PLC | $6.5M |
—BROOKFIELD GLOBAL LISTED REAL ESTATE FD | $6.5M |
WHGLYWH GROUP LTD | $6.5M |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPON ARD | $6.4M |
RSGREPUBLIC SERVICES INC - CL A | $6.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $6.2M |
WPPWPP PLC NEW ADR | $6.2M |
DEDEERE & CO | $6.1M |
—ALLIANZ AG | $6.0M |
VOVANGUARD MID - CAP VIPERS | $6.0M |
ORIOLD REPUBLIC INTERNATIONAL CORP | $6.0M |
AG8AGILENT TECHNOLOGIES INC | $6.0M |
PPLPPL CORPORATION | $6.0M |
UTHUNITED THERAPEUTICS CORP | $5.9M |
DHRDANAHER CORP | $5.9M |
BPBP PLC SPONS ADR | $5.9M |
EPREPR PROPERTIES | $5.9M |
ONON SEMICONDUCTOR CORPORATION | $5.8M |
CDNSCADENCE DESIGN SYSTEM | $5.8M |
IEMGISHARES CORE MSCI EMERGING MARKETS | $5.7M |
OKEONEOK INC | $5.7M |
WESWESTERN MIDSTREAM PARTNERS LP | $5.6M |
SLMSLM CORP | $5.6M |
UNUSDUNILEVER NV -NY SHARES | $5.6M |
CVETUSDCOVETRUS INC NPV | $5.6M |
ETRAE TRADE GROUP INC | $5.5M |
UFSDOMTAR CORP | $5.5M |
FTNTFORTINET INC | $5.5M |
PRUPRUDENTIAL FINANCIAL INC | $5.5M |
VEEVVEEVA SYS INC CL A | $5.4M |
MURGYMUENCHENER RUECK-UNSPON ADR | $5.4M |
CUKCARNIVAL PLC ADR | $5.4M |
SONYSONY CORP SPONSORED ADR | $5.4M |
HOCPYHOYA CORP-SPONSORED ADR | $5.4M |
IMBBYIMPERIAL BRANDS PLC | $5.4M |
IWVISHARES RUSSELL 3000 INDEX FUND | $5.4M |
IWSISHARES RUSSELL MIDCAP VALUE | $5.2M |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $5.2M |
FUJIYFUJIFILM HOLDINGS CORP ADR | $5.1M |
—P H GLATFELTER CO | $5.0M |
PCARPACCAR INC | $5.0M |
SIEBSIEMENS AG SPONSORED ADR | $5.0M |
SJMJM SMUCKER CO/THE-NEW COM | $5.0M |
HPEHEWLETT PACKARD ENTERPRISE CO | $4.9M |
MCHPMICROCHIP TECHNOLOGY INC | $4.9M |
HUNHUNTSMAN CORP | $4.8M |
AWCAMERICAN WATER WORKS CO INC | $4.8M |
TMTOYOTA MOTOR CORP ADR 2 COMMON | $4.8M |
ENGIYENGIE SPONS ADR | $4.8M |
PPGPPG INDUSTRIES INC | $4.8M |
SPGIS&P GLOBAL INC | $4.8M |
USFDUS FOODS HOLDING CORP | $4.8M |
EQNREQUINOR ASA SPONSORED ADR | $4.7M |
JWNUSDNORDSTROM INC | $4.7M |
VGKVANGUARD MSCI EUROPE ETF | $4.7M |
NTTYYNIPPON TELEGRAPH & TELE-SP ADR | $4.7M |
TAKTAKEDA PHARMACEUTIC SP ADR | $4.7M |
VBKVANGUARD SMALL CAP GR VIPERS | $4.6M |
HRBH & R BLOCK | $4.6M |
BENFRANKLIN RESOURCES INC | $4.6M |
ALPMYASTELLAS PHARMA INC UNSP ADR | $4.6M |
—AUSTRALIA & NEW ZEALAND BANKING GRP ADR | $4.6M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $4.6M |
DANOYDANONE | $4.5M |
BNPQYBNP PARIBAS-ADR | $4.5M |
CINFCINCINNATI FINANCIAL CORP | $4.5M |
PKPARK HOTELS RESORTS INC | $4.5M |
GSGOLDMAN SACHS GROUP INC | $4.5M |
TRGPTARGA RESOURCES CORP | $4.5M |
ISNPYINTESA SANPAOLO-SPON ADR | $4.4M |
TSNTYSON FOODS INC CLASS A | $4.4M |
—PHILLIPS 66 PARTNERS LP | $4.4M |
IJSISHARES S & P SMALLCAP 600/VAL | $4.3M |
IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | $4.3M |
AHEXYADECCO SA | $4.3M |
VGTVANGUARD INFO TECH ETF | $4.3M |
EFVISHARES MSCI EAFE VALUE INX | $4.2M |
EFAVISHARES MSCI EAFE MINIMUM VOLATILITY FD | $4.2M |
8CWCROWN CASTLE INTL CORP | $4.2M |
RRCRANGE RESOURCES CORP | $4.2M |