GLENMEDE TRUST CO NA Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$19.9B
Holdings
1,341
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWLOTWILIO INC | 665,752 | $40.7B | 204.10% | |
| 102 | AVGOBROADCOM INC | 30,556 | $40.5B | 203.05% | |
| 103 | PINSPINTEREST INC | 1,164,519 | $40.4B | 202.41% | |
| 104 | DOCUDOCUSIGN INC | 673,744 | $40.1B | 201.15% | |
| 105 | LRCXEURLAM RESEARCH CORP | 41,050 | $39.9B | 199.95% | |
| 106 | COPCONOCOPHILLIPS | 313,335 | $39.9B | 199.94% | |
| 107 | SNPSSYNOPSYS INC | 69,635 | $39.8B | 199.52% | |
| 108 | GQ9SPDR GOLD TR | 193,211 | $39.7B | 199.27% | |
| 109 | SNASNAP ON INC | 130,911 | $38.8B | 194.41% | |
| 110 | QUALISHARES TR | 235,447 | $38.7B | 194.00% | |
| 111 | USMVISHARES TR | 458,894 | $38.4B | 192.29% | |
| 112 | RWOSPDR INDEX SHS FDS | 890,281 | $38.1B | 191.12% | |
| 113 | TTTRANE TECHNOLOGIES PLC | 125,032 | $37.5B | 188.18% | |
| 114 | CRMSALESFORCE INC | 124,137 | $37.4B | 187.44% | |
| 115 | KVUEKENVUE INC | 1,721,798 | $36.9B | 185.24% | |
| 116 | MPCMARATHON PETE CORP | 182,526 | $36.8B | 184.38% | |
| 117 | NVONOVO-NORDISK A S | 286,320 | $36.8B | 184.31% | |
| 118 | WDAYWORKDAY INC | 134,533 | $36.7B | 183.96% | |
| 119 | IQVIQVIA HLDGS INC | 145,015 | $36.7B | 183.85% | |
| 120 | VTVVANGUARD INDEX FDS | 221,579 | $36.1B | 180.92% | |
| 121 | WSMWILLIAMS SONOMA INC | 113,010 | $35.9B | 179.90% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 171,535 | $35.3B | 177.14% | |
| 123 | DYHTARGET CORP | 198,267 | $35.1B | 176.15% | |
| 124 | TXNTEXAS INSTRS INC | 199,572 | $34.8B | 174.30% | |
| 125 | WATWATERS CORP | 100,155 | $34.5B | 172.84% | |
| 126 | EWEDWARDS LIFESCIENCES CORP | 360,546 | $34.5B | 172.73% | |
| 127 | DISDISNEY WALT CO | 278,292 | $34.1B | 170.72% | |
| 128 | PXDEURPIONEER NAT RES CO | 127,965 | $33.6B | 168.40% | |
| 129 | ABNBAIRBNB INC | 202,664 | $33.4B | 167.60% | |
| 130 | GPKGRAPHIC PACKAGING HLDG CO | 1,138,756 | $33.2B | 166.58% | |
| 131 | PAYXPAYCHEX INC | 269,251 | $33.1B | 165.76% | |
| 132 | EXPEEXPEDIA GROUP INC | 237,515 | $32.7B | 164.02% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 168,725 | $32.2B | 161.53% | |
| 134 | AWMSKYWORKS SOLUTIONS INC | 296,920 | $32.2B | 161.23% | |
| 135 | USBUS BANCORP DEL | 714,314 | $31.9B | 160.08% | |
| 136 | WFCWELLS FARGO CO NEW | 535,739 | $31.1B | 155.67% | |
| 137 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,047,086 | $30.9B | 155.02% | |
| 138 | AMTAMERICAN TOWER CORP NEW | 155,085 | $30.6B | 153.62% | |
| 139 | VOVANGUARD INDEX FDS | 121,898 | $30.5B | 152.69% | |
| 140 | RPMRPM INTL INC | 254,872 | $30.3B | 151.99% | |
| 141 | PFEPFIZER INC | 1,080,589 | $30.0B | 150.33% | |
| 142 | APDAIR PRODS & CHEMS INC | 121,789 | $29.5B | 147.92% | |
| 143 | DGDOLLAR GEN CORP NEW | 189,022 | $29.5B | 147.89% | |
| 144 | OKEONEOK INC NEW | 363,559 | $29.1B | 146.12% | |
| 145 | BCCBOISE CASCADE CO DEL | 189,416 | $29.0B | 145.64% | |
| 146 | AQLTISHARES TR | 234,572 | $28.9B | 144.86% | |
| 147 | BECNUSDBEACON ROOFING SUPPLY INC | 291,664 | $28.6B | 143.32% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL | 45 | $28.5B | 143.13% | |
| 149 | FISVFISERV INC | 176,836 | $28.3B | 141.69% | |
| 150 | EMEEMCOR GROUP INC | 79,614 | $27.9B | 139.77% | |
| 151 | HPEHEWLETT PACKARD ENTERPRISE C | 1,561,202 | $27.7B | 138.77% | |
| 152 | CARRCARRIER GLOBAL CORPORATION | 476,046 | $27.7B | 138.73% | |
| 153 | ETNEATON CORP PLC | 87,071 | $27.2B | 136.49% | |
| 154 | BDXBECTON DICKINSON & CO | 110,009 | $27.2B | 136.47% | |
| 155 | PSXPHILLIPS 66 | 165,742 | $27.1B | 135.72% | |
| 156 | CSXCSX CORP | 728,942 | $27.0B | 135.47% | |
| 157 | EVREVERCORE INC | 139,167 | $26.8B | 134.36% | |
| 158 | GILDGILEAD SCIENCES INC | 360,186 | $26.4B | 132.26% | |
| 159 | SNOWSNOWFLAKE INC | 161,626 | $26.1B | 130.95% | |
| 160 | CMECME GROUP INC | 121,281 | $26.1B | 130.90% | |
| 161 | IEMGISHARES INC | 500,169 | $25.8B | 129.39% | |
| 162 | TSCOTRACTOR SUPPLY CO | 98,600 | $25.8B | 129.38% | |
| 163 | MDTMEDTRONIC PLC | 295,656 | $25.8B | 129.18% | |
| 164 | TELTE CONNECTIVITY LTD | 175,887 | $25.5B | 128.07% | |
| 165 | TAT&T INC | 1,445,947 | $25.4B | 127.58% | |
| 166 | SYYSYSCO CORP | 311,385 | $25.3B | 126.73% | |
| 167 | YUMYUM BRANDS INC | 181,537 | $25.2B | 126.18% | |
| 168 | SYKSTRYKER CORPORATION | 70,137 | $25.1B | 125.83% | |
| 169 | NKENIKE INC | 264,787 | $24.9B | 124.76% | |
| 170 | VVVVALVOLINE INC | 543,478 | $24.2B | 121.44% | |
| 171 | BKRBAKER HUGHES COMPANY | 720,034 | $24.1B | 120.93% | |
| 172 | SBUXSTARBUCKS CORP | 261,884 | $23.9B | 119.99% | |
| 173 | AKAMAKAMAI TECHNOLOGIES INC | 220,033 | $23.9B | 119.97% | |
| 174 | CNXCNX RES CORP | 997,497 | $23.7B | 118.62% | |
| 175 | DBXDROPBOX INC | 972,554 | $23.6B | 118.48% | |
| 176 | ODFLOLD DOMINION FREIGHT LINE IN | 107,742 | $23.6B | 118.46% | |
| 177 | KLACKLA CORP | 33,807 | $23.6B | 118.40% | |
| 178 | AZOAUTOZONE INC | 7,390 | $23.3B | 116.77% | |
| 179 | GISGENERAL MLS INC | 330,670 | $23.1B | 115.99% | |
| 180 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 315,190 | $23.1B | 115.81% | |
| 181 | CVLTCOMMVAULT SYS INC | 226,980 | $23.0B | 115.42% | |
| 182 | BACBANK AMERICA CORP | 606,852 | $23.0B | 115.36% | |
| 183 | NOWSERVICENOW INC | 30,030 | $22.9B | 114.78% | |
| 184 | MMM3M CO | 214,199 | $22.7B | 113.90% | |
| 185 | EQIXEQUINIX INC | 27,452 | $22.7B | 113.58% | |
| 186 | CHDCHURCH & DWIGHT CO INC | 214,918 | $22.4B | 112.39% | |
| 187 | PEOEXELON CORP | 594,524 | $22.3B | 111.98% | |
| 188 | LECOLINCOLN ELEC HLDGS INC | 87,201 | $22.3B | 111.67% | |
| 189 | PCARPACCAR INC | 177,910 | $22.0B | 110.50% | |
| 190 | EEMISHARES TR | 534,748 | $22.0B | 110.12% | |
| 191 | ZTSZOETIS INC | 129,821 | $22.0B | 110.12% | |
| 192 | CPAYCORPAY INC | 68,125 | $21.0B | 105.38% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 52,602 | $21.0B | 105.25% | |
| 194 | PBVPRESTIGE CONSMR HEALTHCARE I | 289,216 | $21.0B | 105.21% | |
| 195 | SMSM ENERGY CO | 418,671 | $20.9B | 104.63% | |
| 196 | EMREMERSON ELEC CO | 183,964 | $20.9B | 104.60% | |
| 197 | WCCWESCO INTL INC | 121,523 | $20.8B | 104.35% | |
| 198 | SPSCSPS COMM INC | 112,502 | $20.8B | 104.28% | |
| 199 | FNBF N B CORP | 1,474,581 | $20.8B | 104.24% | |
| 200 | DLTRDOLLAR TREE INC | 155,568 | $20.7B | 103.85% |