GLENMEDE TRUST CO NA Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$19945.8T
Holdings
1,341
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,783,406 | $750.3T | 3.76% | |
| 2 | AAPLAPPLE INC | 4,028,271 | $690.8T | 3.46% | |
| 3 | VOOVANGUARD INDEX FDS | 1,283,551 | $617.0T | 3.09% | |
| 4 | IJRISHARES TR | 5,352,253 | $591.5T | 2.97% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,128,912 | $590.5T | 2.96% | |
| 6 | LLYELI LILLY & CO | 367,778 | $286.1T | 1.43% | |
| 7 | GOOGLALPHABET INC | 1,706,401 | $257.5T | 1.29% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,270,443 | $254.5T | 1.28% | |
| 9 | JNJJOHNSON & JOHNSON | 1,579,578 | $249.9T | 1.25% | |
| 10 | AMZNAMAZON COM INC | 1,371,901 | $247.5T | 1.24% | |
| 11 | GOOGALPHABET INC | 1,480,405 | $225.4T | 1.13% | |
| 12 | VBVANGUARD INDEX FDS | 953,480 | $218.0T | 1.09% | |
| 13 | HDHOME DEPOT INC | 550,653 | $211.2T | 1.06% | |
| 14 | PGPROCTER AND GAMBLE CO | 1,276,449 | $207.1T | 1.04% | |
| 15 | ACNACCENTURE PLC IRELAND | 558,729 | $193.7T | 0.97% | |
| 16 | MAMASTERCARD INCORPORATED | 395,306 | $190.4T | 0.95% | |
| 17 | ORCLORACLE CORP | 1,462,235 | $183.7T | 0.92% | |
| 18 | CVXCHEVRON CORP NEW | 1,118,898 | $176.5T | 0.88% | |
| 19 | PEPPEPSICO INC | 1,001,278 | $175.2T | 0.88% | |
| 20 | ABTABBOTT LABS | 1,523,350 | $173.1T | 0.87% | |
| 21 | BKNGBOOKING HOLDINGS INC | 44,186 | $160.3T | 0.80% | |
| 22 | METAMETA PLATFORMS INC | 323,717 | $157.2T | 0.79% | |
| 23 | VTIVANGUARD INDEX FDS | 556,604 | $144.7T | 0.73% | |
| 24 | XOMEXXON MOBIL CORP | 1,213,423 | $141.0T | 0.71% | |
| 25 | CSCOCISCO SYS INC | 2,813,207 | $140.4T | 0.70% | |
| 26 | TJXTJX COS INC NEW | 1,372,709 | $139.2T | 0.70% | |
| 27 | DFAXDIMENSIONAL ETF TRUST | 5,212,247 | $132.6T | 0.66% | |
| 28 | AMATAPPLIED MATLS INC | 638,643 | $131.7T | 0.66% | |
| 29 | APHAMPHENOL CORP NEW | 1,089,185 | $125.6T | 0.63% | |
| 30 | RTXRTX CORPORATION | 1,285,064 | $125.3T | 0.63% | |
| 31 | VVISA INC | 440,007 | $122.8T | 0.62% | |
| 32 | VNQVANGUARD INDEX FDS | 1,381,908 | $119.5T | 0.60% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 642,377 | $117.3T | 0.59% | |
| 34 | CBCHUBB LIMITED | 442,310 | $114.6T | 0.57% | |
| 35 | ADBEADOBE INC | 221,580 | $111.8T | 0.56% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 224,607 | $111.1T | 0.56% | |
| 37 | IWMISHARES TR | 511,438 | $107.6T | 0.54% | |
| 38 | PHPARKER-HANNIFIN CORP | 182,898 | $101.7T | 0.51% | |
| 39 | CMCSACOMCAST CORP NEW | 2,307,479 | $100.0T | 0.50% | |
| 40 | NFLXNETFLIX INC | 164,156 | $99.7T | 0.50% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 578,169 | $97.9T | 0.49% | |
| 42 | PGRPROGRESSIVE CORP | 462,150 | $95.6T | 0.48% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 128,786 | $94.4T | 0.47% | |
| 44 | MCDMCDONALDS CORP | 334,454 | $94.3T | 0.47% | |
| 45 | UNPUNION PAC CORP | 376,941 | $92.7T | 0.46% | |
| 46 | ITGARTNER INC | 192,852 | $91.9T | 0.46% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 1,822,482 | $91.4T | 0.46% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 217,184 | $91.3T | 0.46% | |
| 49 | MRKMERCK & CO INC | 691,175 | $91.2T | 0.46% | |
| 50 | ANETEURARISTA NETWORKS INC | 309,788 | $89.8T | 0.45% | |
| 51 | ROSTROSS STORES INC | 602,929 | $88.5T | 0.44% | |
| 52 | EWJISHARES INC | 1,206,679 | $86.1T | 0.43% | |
| 53 | IVVISHARES TR | 163,302 | $85.9T | 0.43% | |
| 54 | ABBVABBVIE INC | 465,619 | $84.8T | 0.43% | |
| 55 | HONHONEYWELL INTL INC | 411,133 | $84.4T | 0.42% | |
| 56 | AMGNAMGEN INC | 295,299 | $84.0T | 0.42% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 504,433 | $81.5T | 0.41% | |
| 58 | ITWILLINOIS TOOL WKS INC | 293,479 | $78.7T | 0.39% | |
| 59 | NVDANVIDIA CORPORATION | 86,746 | $78.4T | 0.39% | |
| 60 | VUGVANGUARD INDEX FDS | 225,866 | $77.7T | 0.39% | |
| 61 | EFAISHARES TR | 972,793 | $77.7T | 0.39% | |
| 62 | AMEAMETEK INC | 422,902 | $77.3T | 0.39% | |
| 63 | AXPAMERICAN EXPRESS CO | 339,558 | $77.3T | 0.39% | |
| 64 | DKSDICKS SPORTING GOODS INC | 342,828 | $77.1T | 0.39% | |
| 65 | QCOMQUALCOMM INC | 441,327 | $74.7T | 0.37% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 1,372,775 | $74.4T | 0.37% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 291,851 | $72.9T | 0.37% | |
| 68 | SCHWSCHWAB CHARLES CORP | 994,615 | $72.0T | 0.36% | |
| 69 | KOCOCA COLA CO | 1,149,983 | $70.4T | 0.35% | |
| 70 | ELVELEVANCE HEALTH INC | 134,853 | $69.9T | 0.35% | |
| 71 | EBAEBAY INC. | 1,320,185 | $69.7T | 0.35% | |
| 72 | PPGPPG INDS INC | 478,924 | $69.4T | 0.35% | |
| 73 | FTNTFORTINET INC | 1,013,435 | $69.2T | 0.35% | |
| 74 | BLKCHFBLACKROCK INC | 81,079 | $67.6T | 0.34% | |
| 75 | JBLJABIL INC | 494,917 | $66.3T | 0.33% | |
| 76 | —LABORATORY CORP AMER HLDGS | 300,777 | $65.7T | 0.33% | |
| 77 | WMTWALMART INC | 1,076,566 | $64.8T | 0.32% | |
| 78 | NEENEXTERA ENERGY INC | 1,011,851 | $64.7T | 0.32% | |
| 79 | ACWXISHARES TR | 1,135,505 | $60.6T | 0.30% | |
| 80 | MLMMARTIN MARIETTA MATLS INC | 96,798 | $59.4T | 0.30% | |
| 81 | SHWSHERWIN WILLIAMS CO | 168,785 | $58.6T | 0.29% | |
| 82 | INTCINTEL CORP | 1,324,161 | $58.5T | 0.29% | |
| 83 | PSTGPURE STORAGE INC | 1,117,624 | $58.1T | 0.29% | |
| 84 | ONON SEMICONDUCTOR CORP | 770,751 | $56.7T | 0.28% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 135,081 | $56.5T | 0.28% | |
| 86 | PYPLPAYPAL HLDGS INC | 842,753 | $56.5T | 0.28% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 96,736 | $56.2T | 0.28% | |
| 88 | PATHUIPATH INC | 2,460,164 | $55.8T | 0.28% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 57,840 | $55.7T | 0.28% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 364,565 | $54.2T | 0.27% | |
| 91 | IJTISHARES TR | 379,282 | $49.6T | 0.25% | |
| 92 | ULTAULTA BEAUTY INC | 94,706 | $49.5T | 0.25% | |
| 93 | CITHE CIGNA GROUP | 135,306 | $49.1T | 0.25% | |
| 94 | CVSCVS HEALTH CORP | 614,633 | $49.0T | 0.25% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 350,796 | $48.2T | 0.24% | |
| 96 | CLCOLGATE PALMOLIVE CO | 526,659 | $47.4T | 0.24% | |
| 97 | DTDYNATRACE INC | 1,013,219 | $47.1T | 0.24% | |
| 98 | CATCATERPILLAR INC | 123,311 | $45.2T | 0.23% | |
| 99 | OMCOMNICOM GROUP INC | 451,925 | $43.7T | 0.22% | |
| 100 | CDWCDW CORP | 163,068 | $41.7T | 0.21% |
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