GLENMEDE TRUST CO NA Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$16.5B
Holdings
2,681
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,681 positions)
| Stock | Value |
|---|---|
—MEAD JOHNSON NUTRITION COMPAN | $4.1M |
KHCKRAFT HEINZ CO | $4.1M |
—COCA COLA AMATIL LTD | $4.1M |
CLSCA INC | $4.1M |
NEMNEWMONT MINING CORP. | $4.1M |
PBCTEURPEOPLES UTD FINC INC | $4.0M |
KMXCARMAX INC | $4.0M |
7HPHP INC | $4.0M |
—SCICLONE PHARMACEUTICALS INC | $4.0M |
HBANHUNTINGTON BANCSHARES | $4.0M |
DLXDELUXE CORP | $4.0M |
JAPSYJAPAN AIRLS LTD | $3.9M |
VBRVANGUARD SMALL - CAP VALUE ET | $3.9M |
HCAHCA HOLDINGS INC | $3.9M |
CAGCONAGRA INC. | $3.9M |
IWSISHARES RUSSELL MIDCAP VALUE | $3.9M |
EFGISHARES MSCI EAFE GROWTH INX | $3.9M |
SUTNYSUMITOMO MITSUI TR -SPON ADR | $3.8M |
KUBTYKUBOTA CORP - SPONS ADR | $3.8M |
VWDRYVESTAS WIND SYSTEMS-UNSP ADR | $3.8M |
CDKCDK GLOBAL INC | $3.7M |
—SPECTRA ENERGY PARTNERS LP | $3.7M |
—WH GROUP LTD ADR | $3.7M |
XLUUTILITIES SELECT SECTOR SPDR | $3.7M |
EMEEMCOR GROUP INC. | $3.6M |
CRLCHARLES RIVER LABORATORIES | $3.6M |
MAAMID-AMERICA APARTMENT COMM | $3.6M |
WEPMAGELLAN MIDSTREAM PARTNERS L | $3.5M |
NFLXNETFLIX INC | $3.5M |
SCISERVICE CORP INTERNATIONAL | $3.5M |
HDVISHARES HIGH DIVIDEND EQUITY | $3.5M |
COSTCOSTCO WHOLESALE CORP | $3.5M |
IWNISHARES RUSSELL 2000 VALUE | $3.4M |
CSXCSX CORP. | $3.4M |
FDO.FMACY'S INC | $3.4M |
HASHASBRO INC | $3.4M |
GELGENESIS ENERGY L.P. | $3.4M |
—PETROFAC LTD - UNSPON DR | $3.4M |
AFWALIGN TECHNOLOGY INC | $3.4M |
FUNCEDAR FAIR L.P. | $3.3M |
BUDANHEUSER-BUSCH INBEV SPN ADR | $3.3M |
IWVISHARES RUSSELL 3000 INDEX | $3.3M |
ALSALLSTATE CORP. | $3.3M |
WCGEURWELLCARE HEALTH PLANS INC | $3.3M |
WTKWYWOLTERS KLUWER NV-SPONS ADR | $3.2M |
GSGOLDMAN SACHS GROUP INC | $3.2M |
EONGYE. ON AG | $3.2M |
TRVCCITIGROUP INC | $3.2M |
—EQT MIDSTREAM PARTNERS LP UNI | $3.2M |
—TALLGRASS ENERGY PARTNERS LP | $3.2M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $3.1M |
ORIOLD REPUBLIC INTERNATIONAL | $3.1M |
—WHOLE FOODS MARKET INC | $3.1M |
SESPECTRA ENERGY CORP | $3.0M |
A4SAMERIPRISE FINANCIAL INC | $3.0M |
GGENPACT LTD | $3.0M |
AMTAMERICAN TOWER CORP | $3.0M |
PKNPERKINELMER INC | $3.0M |
CSLCARLISLE COMPANIES INC. | $2.9M |
—GOVERNMENT PROPERTIES INCOME | $2.9M |
NENOBLE CORP PLC SHS | $2.9M |
—PAREXEL INTERNATIONAL CORP | $2.9M |
DLAKYLUFTHANSA-SPONS ADR | $2.9M |
LZBLA Z BOY INC COM | $2.9M |
EWEDWARDS LIFESCIENCES CP | $2.9M |
IWOISHARES RUSSELL 2000 GROWTH | $2.9M |
BPBP PLC SPONS ADR | $2.8M |
CHRWCH ROBINSON WORLDWIDE INC | $2.8M |
RELXRELX PLC SPONSORED ADR | $2.8M |
—MINDBODY INC | $2.8M |
VVVANGUARD LARGE - CAP ETF | $2.8M |
COR1EURCORESITE REALTY CORP | $2.8M |
TERTERADYNE INC. | $2.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.7M |
MCXMCCORMICK & CO. INC. | $2.7M |
ABGAMERISOURCEBERGEN CORP | $2.7M |
MPLXMPLX LP | $2.7M |
SNPSSYNOPSIS INC. | $2.7M |
BHPBHP LIMITED - SPONS ADR | $2.6M |
ARWARROW ELECTRONICS INC | $2.6M |
PBIPITNEY BOWES INC. | $2.6M |
CBRECBRE GROUP INC | $2.6M |
UNMUNUMPROVIDENT CORP | $2.6M |
SONYSONY CORP SPONSORED ADR | $2.6M |
VGTVANGUARD INFO TECH ETF | $2.6M |
—ALLERGAN PLC SHS | $2.6M |
EFVISHARES MSCI EAFE VALUE INX | $2.5M |
LNCLINCOLN NATIONAL CORP IND | $2.5M |
SPKKYSPARK NEW ZEALAND LTD | $2.5M |
—APARTMENT INVT & MGMT CO-A | $2.5M |
K6BKBR INC | $2.5M |
VUGVANGUARD GROWTH ETF | $2.5M |
LEGLEGGETT & PLATT | $2.5M |
VOVANGUARD MID - CAP VIPERS | $2.5M |
BTUSDBT GROUP PLC-ADR | $2.5M |
TEVATEVA PHARMACEUTICAL ADR | $2.5M |
PLCECHILDREN'S PLACE | $2.5M |
—SYKES ENTERPRISES INC | $2.4M |
IVWISHARES S&P 500 / BARRA GROWT | $2.4M |
—NAVIGANT CONSULTING INC | $2.4M |