GLENMEDE TRUST CO NA Q1 2020 Filing
Filed May 20, 2020
Portfolio Value
$21.9B
Holdings
3,175
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,800,447 | $528.7B | 2410.16% | |
| 2 | MSFTMICROSOFT CORP | 3,023,299 | $476.8B | 2173.44% | |
| 3 | JNJJOHNSON & JOHNSON | 1,857,202 | $270.9B | 1234.98% | |
| 4 | ACNACCENTURE PLC | 1,233,171 | $259.7B | 1183.73% | |
| 5 | MAMASTERCARD INC-CL A | 774,439 | $231.2B | 1054.13% | |
| 6 | BMYBRISTOL MYERS SQUIBB CO | 3,487,368 | $223.9B | 1020.47% | |
| 7 | CSCOCISCO SYSTEMS | 4,652,343 | $223.1B | 1017.15% | |
| 8 | METAFACEBOOK INC -A | 1,078,833 | $221.4B | 1009.42% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,560,263 | $217.5B | 991.50% | |
| 10 | OANIXOAKMARK INTERNATIONAL INSTITUTIONAL FD | 8,698,501 | $216.8B | 988.16% | |
| 11 | HDHOME DEPOT INC | 953,197 | $208.2B | 948.92% | |
| 12 | CMCSACOMCAST CORP-CL A | 4,595,593 | $206.7B | 942.10% | |
| 13 | PYPLPAYPAL HOLDINGS INC | 1,879,051 | $203.3B | 926.57% | |
| 14 | OMCOMNICOM GROUP | 2,472,557 | $200.3B | 913.21% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 149,260 | $199.9B | 911.35% | |
| 16 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 671,839 | $198.7B | 905.93% | |
| 17 | SPYS & P 500 DEPOSITORY RECEIPT | 614,376 | $197.7B | 901.44% | |
| 18 | VVISA INC-CLASS A SHARES | 1,049,965 | $197.3B | 899.36% | |
| 19 | AMGNAMGEN | 790,720 | $190.6B | 868.96% | |
| 20 | AMEAMETEK INC | 1,861,092 | $185.6B | 846.19% | |
| 21 | ORCLORACLE CORP | 3,453,218 | $182.9B | 834.00% | |
| 22 | IJRISHARES S & P SMALLCAP 600 | 2,143,923 | $179.8B | 819.49% | |
| 23 | HONHONEYWELL INTERNATIONAL INC | 983,797 | $174.1B | 793.80% | |
| 24 | MRKMERCK & CO INC | 1,867,207 | $169.8B | 774.16% | |
| 25 | BBYBEST BUY CO INC | 1,878,159 | $164.9B | 751.72% | |
| 26 | IRINGERSOLL-RAND PLC | 1,236,643 | $164.4B | 749.32% | |
| 27 | PEPPEPSICO INC | 1,171,110 | $160.1B | 729.62% | |
| 28 | BIIBBIOGEN IDEC INC | 533,522 | $158.3B | 721.68% | |
| 29 | FTNTFORTINET INC | 1,471,764 | $157.1B | 716.27% | |
| 30 | INTCINTEL CORP | 2,583,441 | $154.6B | 704.84% | |
| 31 | PGPROCTER & GAMBLE CO | 1,170,805 | $146.2B | 666.62% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 491,154 | $144.4B | 658.21% | |
| 33 | VBVANGUARD INDEX FDS SMALL CAP ETF | 871,629 | $144.4B | 658.15% | |
| 34 | CVXCHEVRON CORP | 1,147,791 | $138.3B | 630.54% | |
| 35 | EAELECTRONIC ARTS | 1,282,715 | $137.9B | 628.66% | |
| 36 | LRCXEURLAM RESEARCH CORP | 456,877 | $133.6B | 608.98% | |
| 37 | XOMEXXON MOBIL CORPORATION | 1,913,198 | $133.5B | 608.59% | |
| 38 | ROSTROSS STORES INC | 1,141,387 | $132.9B | 605.75% | |
| 39 | PFEPFIZER INC | 3,372,533 | $132.1B | 602.36% | |
| 40 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,842,842 | $125.3B | 570.99% | |
| 41 | AMTAMERICAN TOWER CORP | 526,711 | $121.0B | 551.81% | |
| 42 | WCMIXWCM FOCUSED INTERNATIONAL GROWTH FUND | 6,361,723 | $120.3B | 548.40% | |
| 43 | APHAMPHENOL CORP-CL A | 1,095,583 | $118.6B | 540.53% | |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,152,634 | $118.3B | 539.26% | |
| 45 | CDWCDW CORP | 819,316 | $117.0B | 533.50% | |
| 46 | NKENIKE INC CL B | 1,110,379 | $112.5B | 512.81% | |
| 47 | ABTABBOTT LABORATORIES | 1,220,406 | $106.0B | 483.23% | |
| 48 | CDNSCADENCE DESIGN SYSTEM | 1,495,402 | $103.7B | 472.82% | |
| 49 | PNCPNC FINANCIAL SERVICES GROUP | 642,739 | $102.6B | 467.71% | |
| 50 | TJXTJX COS INC | 1,637,442 | $100.0B | 455.78% | |
| 51 | MCKMCKESSON HBOC INC | 721,758 | $99.8B | 455.09% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 654,142 | $98.0B | 446.58% | |
| 53 | BABOEING CO | 299,538 | $97.6B | 444.81% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE GROUP | 1,045,077 | $96.7B | 440.91% | |
| 55 | GOOGALPHABET INC CAP STK CL C | 68,743 | $91.9B | 418.98% | |
| 56 | PAYXPAYCHEX INC | 1,075,598 | $91.5B | 417.07% | |
| 57 | AMATAPPLIED MATERIALS INC | 1,477,142 | $90.2B | 411.02% | |
| 58 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 964,470 | $89.5B | 407.96% | |
| 59 | MRSHMARSH & MCLENNAN COMPANIES INC | 775,572 | $86.4B | 393.89% | |
| 60 | HSYHERSHEY FOODS CORP | 578,513 | $85.0B | 387.62% | |
| 61 | —PIMCO ALL ASSETS AUTH -IS | 10,218,023 | $84.6B | 385.68% | |
| 62 | SYYSYSCO CORP | 968,472 | $82.8B | 377.65% | |
| 63 | USBUS BANCORP | 1,388,684 | $82.3B | 375.33% | |
| 64 | CBCHUBB LIMITED | 528,831 | $82.3B | 375.25% | |
| 65 | FFIVF5 NETWORKS INC | 580,334 | $81.0B | 369.44% | |
| 66 | MCDMCDONALDS CORP | 405,648 | $80.2B | 365.42% | |
| 67 | USMVISHARES MSCI USA MINIMUM VOLATILITY FUND | 1,221,572 | $80.1B | 365.30% | |
| 68 | MPCMARATHON PETROLEUM CORP | 1,319,350 | $79.5B | 362.36% | |
| 69 | PHPARKER-HANNIFIN CORP | 385,127 | $79.3B | 361.35% | |
| 70 | DYHTARGET CORP | 615,389 | $78.9B | 359.66% | |
| 71 | DFSEURDISCOVER FINANCIAL SERVICES | 925,083 | $78.5B | 357.69% | |
| 72 | CLCOLGATE PALMOLIVE CO | 1,133,824 | $78.1B | 355.81% | |
| 73 | SYFSYNCHRONY FINANCIAL | 2,139,456 | $77.0B | 351.20% | |
| 74 | WFCWELLS FARGO CO | 1,427,631 | $76.8B | 350.13% | |
| 75 | BKNGBOOKING HOLDINGS INC | 36,885 | $75.8B | 345.32% | |
| 76 | TXNTEXAS INSTRUMENTS INC | 585,518 | $75.1B | 342.42% | |
| 77 | A4SAMERIPRISE FINANCIAL INC | 448,588 | $74.7B | 340.64% | |
| 78 | TAT&T INC | 1,851,310 | $72.3B | 329.80% | |
| 79 | CNCCENTENE CORP | 1,141,990 | $71.8B | 327.29% | |
| 80 | ADPAUTOMATIC DATA PROCESSING INC | 407,897 | $69.5B | 317.04% | |
| 81 | EFAISHARES MSCI EAFE INDEX FUND | 990,202 | $68.8B | 313.44% | |
| 82 | MOALTRIA GROUP INC | 1,376,049 | $68.7B | 313.08% | |
| 83 | LLYELI LILLY & CO | 519,073 | $68.2B | 310.99% | |
| 84 | DGDOLLAR GENERAL CORP | 430,667 | $67.2B | 306.22% | |
| 85 | SBUXSTARBUCKS CORP | 762,586 | $67.0B | 305.63% | |
| 86 | AESAES CORP | 3,363,003 | $66.9B | 305.08% | |
| 87 | RTN1USDRAYTHEON COMPANY | 302,826 | $66.5B | 303.34% | |
| 88 | NEENEXTERA ENERGY INC | 274,283 | $66.4B | 302.78% | |
| 89 | VIGVANGUARD DIVIDEND APPREC ETF | 530,112 | $66.1B | 301.24% | |
| 90 | ITWILLINOIS TOOL WORKS | 363,163 | $65.2B | 297.37% | |
| 91 | ALXNALEXION PHARMACEUTICALS INC | 601,053 | $65.0B | 296.33% | |
| 92 | —VANGUARD BALANCED INDEX FUND | 1,656,844 | $65.0B | 296.30% | |
| 93 | MMM3M CO | 368,203 | $65.0B | 296.12% | |
| 94 | IWMISHARES TRUST RUSSELL 2000 INDEX FUND | 390,034 | $64.6B | 294.56% | |
| 95 | —OBERWEIS FUNDS INTL OP INSTL | 6,200,438 | $64.5B | 294.24% | |
| 96 | BACBANK OF AMERICA CORP | 1,830,321 | $64.5B | 293.86% | |
| 97 | ABGAMERISOURCEBERGEN CORP | 756,817 | $64.3B | 293.32% | |
| 98 | NTAPNETAPP INC | 1,016,299 | $63.3B | 288.39% | |
| 99 | AFLAFLAC CORP | 1,179,111 | $62.4B | 284.34% | |
| 100 | —GMO QUALITY FUND III | 2,513,974 | $62.3B | 283.98% |
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