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)

StockValue
PPLPPL CORP COM
$1.4M
PCARPACCAR INC.
$1.4M
FULTFULTON FINANCIAL CORP
$1.4M
SYMCEURSYMANTEC CORP
$1.4M
ARTKXARTISAN INTL VALUE FUND-INV
$1.4M
MIDDMIDDLEBY CORP
$1.4M
OIIOCEANEERING INTL INC
$1.4M
EDCONSOLIDATED EDISON INC
$1.4M
ACWVISHARES MSCI ALL COUNTRY WORL
$1.4M
PCGPG&E CORP
$1.4M
IRINGERSOLL-RAND PLC
$1.4M
ARCPEURVEREIT INC
$1.4M
RGAREINSURANCE GROUP OF AMERICA
$1.3M
XLBMATERIALS SELECT SECTOR SPDR
$1.3M
EEMVISHARES MSCI EMERGING MKTS MI
$1.3M
LIBERTY INTERACTIVE
$1.3M
NUSTAR GP HOLDINGS LLC
$1.3M
UEOWESTLAKE CHEMICAL CORP
$1.3M
WELLS FARGO & COMPANY $2 PFD
$1.3M
MOSMOSAIC CO
$1.3M
GBDCGOLUB CAPITAL BDC INC
$1.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.3M
EPCEDGEWELL PERS CARE CO
$1.3M
PPLPPL CORPORATION
$1.3M
CITUSDCIT GROUP INC
$1.3M
EOGEOG RESOURCES INC
$1.3M
ATVIEURACTIVISION BLIZZARD INC
$1.3M
GKDGRAND CANYON EDUCATION INC
$1.2M
ADPAUTOMATIC DATA PROCESSING INC.
$1.2M
CMACOMERICA INC.
$1.2M
EQT GP HOLDINGS LP
$1.2M
PHGKONINKLIJKE PHILIPS
$1.2M
PVHPVH CORP
$1.2M
BBBYEURBED BATH & BEYOND INC
$1.2M
ULUNILEVER PLC-SPONSORED ADR
$1.2M
ELSEQUITY LIFESTYLE PROPERTIES
$1.2M
ENBRIDGE ENERGY MANAGEMENT L
$1.2M
IWPISHARES RUSSELL MIDCAP GRWTH
$1.2M
NTTYYNIPPON TELEGRAPH & TELE-SP AD
$1.2M
AMTRUST FINANCIAL SERVICES
$1.2M
SGENXFIRST EAGLE GLOBAL A
$1.2M
THGHANOVER INSURANCE GROUP INC/
$1.2M
RACKSPACE HOSTING INC
$1.2M
TEEKAY LNG PARTNERS LP
$1.2M
ELECTR FOR IMAGING CORP.
$1.2M
PXFPOWERSHARES GLOBAL ETF TRUST
$1.2M
GDXVANECK VECTORS ETF TR GOLD
$1.2M
EAELECTRONIC ARTS
$1.1M
XLIINDUSTRIAL SELECT SECT SPDR
$1.1M
PWRQUANTA SERVICES INC
$1.1M
SDYSPDR S&P DIVIDEND ETF
$1.1M
NUVAGBPNUVASIVE INC
$1.1M
TTEKTETRA TECH INC.
$1.1M
VCRVANGUARD CONSUMER DISCRE ETF
$1.1M
TRPTRANSCANADA CORP
$1.1M
JBLJABIL CIRCUIT INC
$1.1M
COFCAPITAL ONE FINL CORP COM
$1.1M
ICUIICU MEDICAL INC
$1.1M
BSXBOSTON SCIENTIFIC
$1.1M
JBLUJETBLUE AIRWAYS CORP
$1.1M
NGGNATIONAL GRID PLC-SP ADR
$1.1M
HUBBHUBBELL INC
$1.1M
ATHENAHEALTH INC
$1.0M
TC PIPELINES LP
$1.0M
ESEVERSOURCE ENERGY
$1.0M
TCP CAP CORP
$1.0M
CECELANESE CORP - SERIES A
$1.0M
HRSEURHARRIS CORP.
$1.0M
NUANEURNUANCE COMMUNICATIONS INC
$1.0M
HRBH & R BLOCK
$1.0M
FISVFISERV INC
$1.0M
PXDEURPIONEER NATURAL RESOURCES CO
$997K
BDCBELDEN CDT INC
$996K
ERICL M ERICSSON TELEPHONE CO CL
$992K
SYKSTRYKER CORP.
$991K
USCRUS CONCRETE INC
$988K
DRIDARDEN RESTAURANTS INC.
$988K
ALLYALLY FINANCIAL INC
$988K
WMWASTE MANAGEMENT
$985K
SAICSCIENCE APPLICATIONS INTL CORP
$979K
TMUST-MOBILE US INC
$976K
DOVDOVER CORP.
$973K
SYNTEL INC
$972K
AZZAZZ INCORPORATED
$968K
TSLATESLA MOTORS INC
$967K
TRNTRINITY INDUSTRIES INC.
$958K
HN9HANESBRANDS INC
$948K
ARANTERO RESOURCES CORP
$943K
SUNSUNOCO LOGISTICS PARTNERS LP
$939K
TRINSEO S A SHS
$931K
AAXJISHARES MSCI ASIA EX-JAPAN
$925K
AELUSDAMERICAN EQUITY INVT LIFE
$923K
STZCONSTELLATION BRANDS INC A
$922K
VHTVANGUARD HEALTH CARE ETF
$915K
ELESTEE LAUDER COMPANIES CL A
$913K
STERIS PLC SHS
$907K
PRUPRUDENTIAL FINANCIAL INC
$904K
SRESEMPRA ENERGY
$897K
VTVVANGUARD VALUE ETF
$896K
ARIAPOLLO COMMERCIAL REAL ESTATE
$890K
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