GLENMEDE TRUST CO NA Q1 2021 Filing

Filed May 18, 2021

Portfolio Value

$18.6B

Holdings

1,196

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,196 positions)

StockValue
AAPLAPPLE INC
$642.9M
MSFTMICROSOFT CORP
$543.2M
IJRISHARES TR
$476.9M
SPYSPDR S&P 500 ETF TR
$375.2M
JNJJOHNSON & JOHNSON
$370.9M
VOOVANGUARD INDEX FDS
$319.9M
HDHOME DEPOT INC
$271.9M
GOOGLALPHABET INC
$236.6M
METAFACEBOOK INC
$226.4M
VBVANGUARD INDEX FDS
$221.5M
ORCLORACLE CORP
$211.0M
JPMJPMORGAN CHASE & CO
$196.1M
CSCOCISCO SYS INC
$179.6M
PYPLPAYPAL HLDGS INC
$178.3M
PGPROCTER AND GAMBLE CO
$170.6M
ACNACCENTURE PLC IRELAND
$170.4M
AMATAPPLIED MATLS INC
$164.2M
PEPPEPSICO INC
$160.6M
ABTABBOTT LABS
$157.3M
INTCINTEL CORP
$149.1M
GOOGALPHABET INC
$148.3M
MAMASTERCARD INCORPORATED
$143.3M
CMCSACOMCAST CORP NEW
$134.1M
AMGNAMGEN INC
$127.0M
CVXCHEVRON CORP NEW
$123.9M
LOWLOWES COS INC
$123.7M
VNQVANGUARD INDEX FDS
$119.6M
AMZNAMAZON COM INC
$118.9M
FTNTFORTINET INC
$118.8M
APHAMPHENOL CORP NEW
$117.8M
EBAEBAY INC.
$113.8M
RTXRAYTHEON TECHNOLOGIES CORP
$113.4M
CLCOLGATE PALMOLIVE CO
$109.3M
BBYBEST BUY INC
$108.0M
ADPAUTOMATIC DATA PROCESSING IN
$106.0M
IWMISHARES TR
$106.0M
PNCPNC FINL SVCS GROUP INC
$104.2M
LLYLILLY ELI & CO
$100.1M
BMYBRISTOL-MYERS SQUIBB CO
$99.6M
COSTCOSTCO WHSL CORP NEW
$98.4M
PFEPFIZER INC
$97.9M
EAELECTRONIC ARTS INC
$96.5M
SNPSSYNOPSYS INC
$96.3M
MCKMCKESSON CORP
$95.1M
HONHONEYWELL INTL INC
$94.8M
ANETEURARISTA NETWORKS INC
$93.8M
VEAVANGUARD TAX-MANAGED INTL FD
$93.6M
MMM3M CO
$90.4M
MRKMERCK & CO. INC
$87.5M
SSNCSS&C TECHNOLOGIES HLDGS INC
$87.1M
PHPARKER-HANNIFIN CORP
$86.2M
CBCHUBB LIMITED
$85.2M
XOMEXXON MOBIL CORP
$83.9M
CDNSCADENCE DESIGN SYSTEM INC
$83.0M
USBUS BANCORP DEL
$82.0M
BKNGBOOKING HOLDINGS INC
$81.6M
LABORATORY CORP AMER HLDGS
$81.0M
MCDMCDONALDS CORP
$80.1M
VIGVANGUARD SPECIALIZED FUNDS
$79.4M
DISDISNEY WALT CO
$79.3M
PAYXPAYCHEX INC
$78.1M
LENLENNAR CORP
$77.0M
NEENEXTERA ENERGY INC
$75.2M
DYHTARGET CORP
$73.4M
ATVIEURACTIVISION BLIZZARD INC
$71.8M
ACWXISHARES TR
$70.9M
UNHUNITEDHEALTH GROUP INC
$69.7M
BLKCHFBLACKROCK INC
$69.3M
ITWILLINOIS TOOL WKS INC
$68.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$68.5M
RSPINVESCO EXCHANGE TRADED FD T
$68.3M
AMTAMERICAN TOWER CORP NEW
$68.0M
UPSUNITED PARCEL SERVICE INC
$67.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$67.7M
EFAISHARES TR
$66.3M
BNLBROADSTONE NET LEASE INC
$66.2M
DBXDROPBOX INC
$64.0M
AMEAMETEK INC
$63.8M
MNSTMONSTER BEVERAGE CORP NEW
$62.9M
CDWCDW CORP
$62.6M
IJTISHARES TR
$61.6M
WMTWALMART INC
$60.9M
ICEINTERCONTINENTAL EXCHANGE IN
$58.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$58.1M
IVVISHARES TR
$57.2M
UNPUNION PAC CORP
$56.4M
AXPAMERICAN EXPRESS CO
$56.4M
BIIBBIOGEN INC
$55.2M
DGDOLLAR GEN CORP NEW
$55.0M
TMOTHERMO FISHER SCIENTIFIC INC
$54.9M
NTRSNORTHERN TR CORP
$53.3M
TSCOTRACTOR SUPPLY CO
$53.0M
CVSCVS HEALTH CORP
$52.5M
ABBVABBVIE INC
$52.0M
SCHWSCHWAB CHARLES CORP
$52.0M
VVISA INC
$51.2M
DLTRDOLLAR TREE INC
$51.2M
ADBEADOBE SYSTEMS INCORPORATED
$50.4M
CAHCARDINAL HEALTH INC
$49.8M
TJXTJX COS INC NEW
$49.6M
Page 1 of 12Next