GLENMEDE TRUST CO NA Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$20.9T
Holdings
2,817
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 9,070,522 | $1.1T | 5.40% | |
| 2 | XOMEXXON MOBIL CORPORATION | 4,528,134 | $371.4B | 1.77% | |
| 3 | MRKMERCK & CO INC | 3,726,933 | $236.8B | 1.13% | |
| 4 | AAPLAPPLE INC. | 1,524,954 | $219.1B | 1.05% | |
| 5 | MSFTMICROSOFT CORP. | 3,208,901 | $211.3B | 1.01% | |
| 6 | ACNACCENTURE PLC | 1,421,414 | $170.4B | 0.81% | |
| 7 | ORCLORACLE CORP | 3,810,726 | $170.0B | 0.81% | |
| 8 | BABOEING CO. | 884,447 | $156.4B | 0.75% | |
| 9 | PGPROCTER & GAMBLE CO. | 1,681,682 | $151.1B | 0.72% | |
| 10 | AMGNAMGEN | 918,458 | $150.7B | 0.72% | |
| 11 | —DR PEPPER SNAPPLE GROUP | 1,464,770 | $143.4B | 0.69% | |
| 12 | TJXTJX COS INC | 1,809,280 | $143.1B | 0.68% | |
| 13 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 2,307,502 | $137.3B | 0.66% | |
| 14 | BIIBBIOGEN IDEC INC | 494,448 | $135.2B | 0.65% | |
| 15 | CVXCHEVRON CORP | 1,239,812 | $133.1B | 0.64% | |
| 16 | OMCOMNICOM GROUP | 1,497,951 | $129.1B | 0.62% | |
| 17 | LOWLOWES COS INC | 1,523,410 | $125.2B | 0.60% | |
| 18 | JPMJPMORGAN CHASE & CO | 1,421,623 | $124.9B | 0.60% | |
| 19 | PEPPEPSICO INC. | 1,116,223 | $124.9B | 0.60% | |
| 20 | AAPLAPPLE COMPUTER INC | 859,832 | $123.5B | 0.59% | |
| 21 | MMM3M CO | 643,713 | $123.2B | 0.59% | |
| 22 | METAFACEBOOK INC -A | 866,534 | $123.1B | 0.59% | |
| 23 | VMWEURVMWARE INC CL A COM | 1,292,834 | $119.1B | 0.57% | |
| 24 | —AETNA INC NEW | 895,537 | $114.2B | 0.55% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 696,311 | $114.2B | 0.55% | |
| 26 | EBAEBAY INC | 3,394,641 | $114.0B | 0.54% | |
| 27 | SYYSYSCO CORP | 2,193,816 | $113.9B | 0.54% | |
| 28 | CSCOCISCO SYSTEMS | 3,342,458 | $113.0B | 0.54% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 134,580 | $111.6B | 0.53% | |
| 30 | DUSQXDFA US LARGE CAP EQUITY PORTFOLIO | 7,594,256 | $111.0B | 0.53% | |
| 31 | IRINGERSOLL-RAND PLC | 1,335,560 | $108.6B | 0.52% | |
| 32 | HDHOME DEPOT INC. | 731,192 | $107.4B | 0.51% | |
| 33 | HDHOME DEPOT INC COM | 713,704 | $104.8B | 0.50% | |
| 34 | INTCINTEL CORP | 2,853,708 | $102.9B | 0.49% | |
| 35 | APHAMPHENOL CORP-CL A | 1,425,954 | $101.5B | 0.48% | |
| 36 | CELGCELGENE CORP | 813,433 | $101.2B | 0.48% | |
| 37 | HONHONEYWELL INTERNATIONAL INC | 805,770 | $100.6B | 0.48% | |
| 38 | TSNTYSON FOODS INC CL A | 1,622,436 | $100.1B | 0.48% | |
| 39 | TMOTHERMO ELECTRON CORP COM | 646,233 | $99.3B | 0.47% | |
| 40 | PYPLPAYPAL HLDGS INC COM | 2,268,186 | $97.6B | 0.47% | |
| 41 | —DREYFUS GLOBAL REAL ESTATE SECURITIES FD | 11,297,243 | $97.5B | 0.47% | |
| 42 | MAMASTERCARD INC-CL A | 858,686 | $96.6B | 0.46% | |
| 43 | VVISA INC-CLASS A SHARES | 1,077,681 | $95.8B | 0.46% | |
| 44 | —PIMCO ALL ASSETS AUTH -IS | 10,906,242 | $95.5B | 0.46% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHINES CORP. | 548,510 | $95.5B | 0.46% | |
| 46 | PNCPNC FINANCIAL SERVICES GROUP | 793,216 | $95.4B | 0.46% | |
| 47 | —E I DU PONT DE NEMOURS & CO. | 1,135,358 | $91.2B | 0.44% | |
| 48 | MRSHMARSH & MCLENNAN COMPANIES INC. | 1,227,195 | $90.7B | 0.43% | |
| 49 | WATWATERS CORP | 577,700 | $90.3B | 0.43% | |
| 50 | SLBSCHLUMBERGER LTD. | 1,124,078 | $87.8B | 0.42% | |
| 51 | AMATAPPLIED MATERIALS INC | 2,243,335 | $87.3B | 0.42% | |
| 52 | WFCWELLS FARGO CO | 1,552,169 | $86.4B | 0.41% | |
| 53 | —AQR STYLE PREMIA ALTERNATIVE FUND | 8,609,599 | $86.4B | 0.41% | |
| 54 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 396,162 | $85.7B | 0.41% | |
| 55 | —EXPRESS SCRIPTS HLDG CO COM | 1,288,300 | $84.9B | 0.41% | |
| 56 | WOOFOOT LOCKER INC | 1,125,593 | $84.2B | 0.40% | |
| 57 | ABBVABBVIE INC COM | 1,279,981 | $83.4B | 0.40% | |
| 58 | PAYXPAYCHEX INC | 1,413,106 | $83.2B | 0.40% | |
| 59 | PFEPFIZER INC. | 2,398,336 | $82.0B | 0.39% | |
| 60 | FFIVF5 NETWORKS INC | 570,108 | $81.3B | 0.39% | |
| 61 | WYNEURWYNDHAM WORLDWIDE CORP | 947,519 | $79.9B | 0.38% | |
| 62 | GEGENERAL ELECTRIC CO. | 2,668,032 | $79.5B | 0.38% | |
| 63 | SPYS & P 500 DEPOSITORY RECEIPT | 334,012 | $78.7B | 0.38% | |
| 64 | ALKALASKA AIR GROUP | 847,940 | $78.2B | 0.37% | |
| 65 | GOOGLALPHABET INC CAP STK CL A | 91,501 | $77.6B | 0.37% | |
| 66 | ROSTROSS STORES INC | 1,164,419 | $76.7B | 0.37% | |
| 67 | CBCHUBB LIMITED | 561,052 | $76.4B | 0.37% | |
| 68 | MARMARRIOTT INTERNATIONAL CL A | 807,062 | $76.0B | 0.36% | |
| 69 | —CBS CORP CL B | 1,094,048 | $75.9B | 0.36% | |
| 70 | AMTAMERICAN TOWER CORP | 616,866 | $75.0B | 0.36% | |
| 71 | CTXSEURCITRIX SYSTEMS INC | 897,260 | $74.8B | 0.36% | |
| 72 | USBUS BANCORP | 1,400,912 | $72.1B | 0.34% | |
| 73 | ABTABBOTT LABORATORIES | 1,578,409 | $70.1B | 0.33% | |
| 74 | AVYAVERY DENNISON CORP | 868,566 | $70.0B | 0.33% | |
| 75 | RDNRADIAN GROUP Inc | 3,888,234 | $69.7B | 0.33% | |
| 76 | —ORBITAL ATK INC | 711,440 | $69.6B | 0.33% | |
| 77 | TXNTEXAS INSTRUMENTS INC. | 863,831 | $69.6B | 0.33% | |
| 78 | EFAISHARES MSCI EAFE INDEX FUND | 1,091,692 | $68.0B | 0.32% | |
| 79 | CMCSACOMCAST CORP-CL A | 1,749,847 | $65.8B | 0.31% | |
| 80 | CHDCHURCH & DWIGHT CO | 1,296,586 | $64.7B | 0.31% | |
| 81 | HRLHORMEL FOODS CORP | 1,862,453 | $64.5B | 0.31% | |
| 82 | CBRECBRE GROUP INC | 1,831,086 | $63.7B | 0.30% | |
| 83 | LLYELI LILLY & CO. | 748,442 | $63.0B | 0.30% | |
| 84 | —GREAT WESTERN BANCORP INC | 1,471,788 | $62.3B | 0.30% | |
| 85 | —GMO QUALITY FUND III | 2,746,109 | $61.5B | 0.29% | |
| 86 | WEAWESTERN ALLIANCE BANCORP COM | 1,251,670 | $61.3B | 0.29% | |
| 87 | ELVANTHEM INC | 363,280 | $60.1B | 0.29% | |
| 88 | CFGCITIZENS FINANCIAL GROUP INC | 1,718,776 | $59.4B | 0.28% | |
| 89 | ITWILLINOIS TOOL WKS INC COM | 444,474 | $58.9B | 0.28% | |
| 90 | ADPAUTOMATIC DATA PROCESSING INC. | 570,057 | $58.4B | 0.28% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 510,325 | $57.3B | 0.27% | |
| 92 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,205,989 | $56.8B | 0.27% | |
| 93 | CLCOLGATE PALMOLIVE CO. | 774,735 | $56.7B | 0.27% | |
| 94 | DYDYCOM INDS INC COM | 608,511 | $56.6B | 0.27% | |
| 95 | —OBERWEIS FUNDS INTL OP INSTL | 5,254,186 | $56.5B | 0.27% | |
| 96 | PEPPEPSICO INC | 503,013 | $56.3B | 0.27% | |
| 97 | VIGVANGUARD DIVIDEND APPREC ETF | 618,160 | $55.6B | 0.27% | |
| 98 | BYDBOYD GAMING CORP | 2,522,725 | $55.4B | 0.26% | |
| 99 | UPSUNITED PARCEL SERVICE - CL B | 514,749 | $55.2B | 0.26% | |
| 100 | MCDMCDONALDS CORP. | 424,659 | $55.0B | 0.26% |
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