GLENMEDE TRUST CO NA Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$18.6T
Holdings
1,196
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,263,217 | $642.9B | 3.47% | |
| 2 | MSFTMICROSOFT CORP | 2,303,871 | $543.2B | 2.93% | |
| 3 | IJRISHARES TR | 4,394,146 | $476.9B | 2.57% | |
| 4 | SPYSPDR S&P 500 ETF TR | 946,720 | $375.2B | 2.02% | |
| 5 | JNJJOHNSON & JOHNSON | 2,256,486 | $370.9B | 2.00% | |
| 6 | VOOVANGUARD INDEX FDS | 878,240 | $319.9B | 1.72% | |
| 7 | HDHOME DEPOT INC | 890,884 | $271.9B | 1.47% | |
| 8 | GOOGLALPHABET INC | 114,713 | $236.6B | 1.28% | |
| 9 | METAFACEBOOK INC | 768,814 | $226.4B | 1.22% | |
| 10 | VBVANGUARD INDEX FDS | 1,034,689 | $221.5B | 1.19% | |
| 11 | ORCLORACLE CORP | 3,007,445 | $211.0B | 1.14% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,288,324 | $196.1B | 1.06% | |
| 13 | CSCOCISCO SYS INC | 3,473,311 | $179.6B | 0.97% | |
| 14 | PYPLPAYPAL HLDGS INC | 734,174 | $178.3B | 0.96% | |
| 15 | PGPROCTER AND GAMBLE CO | 1,259,684 | $170.6B | 0.92% | |
| 16 | ACNACCENTURE PLC IRELAND | 616,731 | $170.4B | 0.92% | |
| 17 | AMATAPPLIED MATLS INC | 1,228,936 | $164.2B | 0.88% | |
| 18 | PEPPEPSICO INC | 1,135,405 | $160.6B | 0.87% | |
| 19 | ABTABBOTT LABS | 1,312,585 | $157.3B | 0.85% | |
| 20 | INTCINTEL CORP | 2,329,853 | $149.1B | 0.80% | |
| 21 | GOOGALPHABET INC | 71,688 | $148.3B | 0.80% | |
| 22 | MAMASTERCARD INCORPORATED | 402,446 | $143.3B | 0.77% | |
| 23 | CMCSACOMCAST CORP NEW | 2,478,220 | $134.1B | 0.72% | |
| 24 | AMGNAMGEN INC | 510,429 | $127.0B | 0.68% | |
| 25 | CVXCHEVRON CORP NEW | 1,182,724 | $123.9B | 0.67% | |
| 26 | LOWLOWES COS INC | 650,682 | $123.7B | 0.67% | |
| 27 | VNQVANGUARD INDEX FDS | 1,302,069 | $119.6B | 0.64% | |
| 28 | AMZNAMAZON COM INC | 38,414 | $118.9B | 0.64% | |
| 29 | FTNTFORTINET INC | 644,249 | $118.8B | 0.64% | |
| 30 | APHAMPHENOL CORP NEW | 1,785,481 | $117.8B | 0.63% | |
| 31 | EBAEBAY INC. | 1,858,389 | $113.8B | 0.61% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 1,468,215 | $113.4B | 0.61% | |
| 33 | CLCOLGATE PALMOLIVE CO | 1,386,541 | $109.3B | 0.59% | |
| 34 | BBYBEST BUY INC | 940,518 | $108.0B | 0.58% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 562,650 | $106.0B | 0.57% | |
| 36 | IWMISHARES TR | 479,845 | $106.0B | 0.57% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 594,173 | $104.2B | 0.56% | |
| 38 | LLYLILLY ELI & CO | 536,002 | $100.1B | 0.54% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 1,577,649 | $99.6B | 0.54% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 279,272 | $98.4B | 0.53% | |
| 41 | PFEPFIZER INC | 2,701,303 | $97.9B | 0.53% | |
| 42 | EAELECTRONIC ARTS INC | 713,201 | $96.5B | 0.52% | |
| 43 | SNPSSYNOPSYS INC | 388,623 | $96.3B | 0.52% | |
| 44 | MCKMCKESSON CORP | 487,723 | $95.1B | 0.51% | |
| 45 | HONHONEYWELL INTL INC | 436,731 | $94.8B | 0.51% | |
| 46 | ANETEURARISTA NETWORKS INC | 310,678 | $93.8B | 0.51% | |
| 47 | VEAVANGUARD TAX-MANAGED INTL FD | 1,906,779 | $93.6B | 0.50% | |
| 48 | MMM3M CO | 469,086 | $90.4B | 0.49% | |
| 49 | MRKMERCK & CO. INC | 1,135,359 | $87.5B | 0.47% | |
| 50 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,246,712 | $87.1B | 0.47% | |
| 51 | PHPARKER-HANNIFIN CORP | 273,294 | $86.2B | 0.46% | |
| 52 | CBCHUBB LIMITED | 539,383 | $85.2B | 0.46% | |
| 53 | XOMEXXON MOBIL CORP | 1,502,572 | $83.9B | 0.45% | |
| 54 | CDNSCADENCE DESIGN SYSTEM INC | 605,757 | $83.0B | 0.45% | |
| 55 | USBUS BANCORP DEL | 1,482,487 | $82.0B | 0.44% | |
| 56 | BKNGBOOKING HOLDINGS INC | 35,018 | $81.6B | 0.44% | |
| 57 | —LABORATORY CORP AMER HLDGS | 317,747 | $81.0B | 0.44% | |
| 58 | MCDMCDONALDS CORP | 357,437 | $80.1B | 0.43% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 539,562 | $79.4B | 0.43% | |
| 60 | DISDISNEY WALT CO | 429,846 | $79.3B | 0.43% | |
| 61 | PAYXPAYCHEX INC | 797,088 | $78.1B | 0.42% | |
| 62 | LENLENNAR CORP | 760,292 | $77.0B | 0.41% | |
| 63 | NEENEXTERA ENERGY INC | 994,931 | $75.2B | 0.41% | |
| 64 | DYHTARGET CORP | 370,741 | $73.4B | 0.40% | |
| 65 | ATVIEURACTIVISION BLIZZARD INC | 772,549 | $71.8B | 0.39% | |
| 66 | ACWXISHARES TR | 1,285,440 | $70.9B | 0.38% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 187,325 | $69.7B | 0.38% | |
| 68 | BLKCHFBLACKROCK INC | 91,943 | $69.3B | 0.37% | |
| 69 | ITWILLINOIS TOOL WKS INC | 309,627 | $68.6B | 0.37% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 268,292 | $68.5B | 0.37% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 482,179 | $68.3B | 0.37% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 284,376 | $68.0B | 0.37% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 399,653 | $67.9B | 0.37% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 867,117 | $67.7B | 0.37% | |
| 75 | EFAISHARES TR | 873,717 | $66.3B | 0.36% | |
| 76 | BNLBROADSTONE NET LEASE INC | 3,616,519 | $66.2B | 0.36% | |
| 77 | DBXDROPBOX INC | 2,399,853 | $64.0B | 0.34% | |
| 78 | AMEAMETEK INC | 499,180 | $63.8B | 0.34% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 690,442 | $62.9B | 0.34% | |
| 80 | CDWCDW CORP | 377,771 | $62.6B | 0.34% | |
| 81 | IJTISHARES TR | 480,590 | $61.6B | 0.33% | |
| 82 | WMTWALMART INC | 448,605 | $60.9B | 0.33% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 522,996 | $58.4B | 0.31% | |
| 84 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 328,552 | $58.1B | 0.31% | |
| 85 | IVVISHARES TR | 143,733 | $57.2B | 0.31% | |
| 86 | UNPUNION PAC CORP | 256,012 | $56.4B | 0.30% | |
| 87 | AXPAMERICAN EXPRESS CO | 398,921 | $56.4B | 0.30% | |
| 88 | BIIBBIOGEN INC | 197,252 | $55.2B | 0.30% | |
| 89 | DGDOLLAR GEN CORP NEW | 271,615 | $55.0B | 0.30% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 120,302 | $54.9B | 0.30% | |
| 91 | NTRSNORTHERN TR CORP | 507,473 | $53.3B | 0.29% | |
| 92 | TSCOTRACTOR SUPPLY CO | 299,051 | $53.0B | 0.29% | |
| 93 | CVSCVS HEALTH CORP | 697,951 | $52.5B | 0.28% | |
| 94 | ABBVABBVIE INC | 480,685 | $52.0B | 0.28% | |
| 95 | SCHWSCHWAB CHARLES CORP | 797,675 | $52.0B | 0.28% | |
| 96 | VVISA INC | 242,033 | $51.2B | 0.28% | |
| 97 | DLTRDOLLAR TREE INC | 447,089 | $51.2B | 0.28% | |
| 98 | ADBEADOBE SYSTEMS INCORPORATED | 105,971 | $50.4B | 0.27% | |
| 99 | CAHCARDINAL HEALTH INC | 819,519 | $49.8B | 0.27% | |
| 100 | TJXTJX COS INC NEW | 750,291 | $49.6B | 0.27% |
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