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 | Value |
|---|---|
JNJJOHNSON & JOHNSON | $1.1B |
XOMEXXON MOBIL CORPORATION | $371.4M |
MRKMERCK & CO INC | $236.8M |
AAPLAPPLE INC. | $219.1M |
MSFTMICROSOFT CORP. | $211.3M |
ACNACCENTURE PLC | $170.4M |
ORCLORACLE CORP | $170.0M |
BABOEING CO. | $156.4M |
PGPROCTER & GAMBLE CO. | $151.1M |
AMGNAMGEN | $150.7M |
—DR PEPPER SNAPPLE GROUP | $143.4M |
TJXTJX COS INC | $143.1M |
CTSHCOGNIZANT TECH SOLUTIONS CRP | $137.3M |
BIIBBIOGEN IDEC INC | $135.2M |
CVXCHEVRON CORP | $133.1M |
OMCOMNICOM GROUP | $129.1M |
LOWLOWES COS INC | $125.2M |
JPMJPMORGAN CHASE & CO | $124.9M |
PEPPEPSICO INC. | $124.9M |
AAPLAPPLE COMPUTER INC | $123.5M |
MMM3M CO | $123.2M |
METAFACEBOOK INC -A | $123.1M |
VMWEURVMWARE INC CL A COM | $119.1M |
—AETNA INC NEW | $114.2M |
UNHUNITEDHEALTH GROUP INC | $114.2M |
EBAEBAY INC | $114.0M |
SYYSYSCO CORP | $113.9M |
CSCOCISCO SYSTEMS | $113.0M |
GOOGALPHABET INC CAP STK CL C | $111.6M |
DUSQXDFA US LARGE CAP EQUITY PORTFOLIO | $111.0M |
IRINGERSOLL-RAND PLC | $108.6M |
HDHOME DEPOT INC. | $107.4M |
HDHOME DEPOT INC COM | $104.8M |
INTCINTEL CORP | $102.9M |
APHAMPHENOL CORP-CL A | $101.5M |
CELGCELGENE CORP | $101.2M |
HONHONEYWELL INTERNATIONAL INC | $100.6M |
TSNTYSON FOODS INC CL A | $100.1M |
TMOTHERMO ELECTRON CORP COM | $99.3M |
PYPLPAYPAL HLDGS INC COM | $97.6M |
—DREYFUS GLOBAL REAL ESTATE SECURITIES FD | $97.5M |
MAMASTERCARD INC-CL A | $96.6M |
VVISA INC-CLASS A SHARES | $95.8M |
—PIMCO ALL ASSETS AUTH -IS | $95.5M |
IBMINTERNATIONAL BUSINESS MACHINES CORP. | $95.5M |
PNCPNC FINANCIAL SERVICES GROUP | $95.4M |
—E I DU PONT DE NEMOURS & CO. | $91.2M |
MRSHMARSH & MCLENNAN COMPANIES INC. | $90.7M |
WATWATERS CORP | $90.3M |
SLBSCHLUMBERGER LTD. | $87.8M |
AMATAPPLIED MATERIALS INC | $87.3M |
WFCWELLS FARGO CO | $86.4M |
—AQR STYLE PREMIA ALTERNATIVE FUND | $86.4M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $85.7M |
—EXPRESS SCRIPTS HLDG CO COM | $84.9M |
WOOFOOT LOCKER INC | $84.2M |
ABBVABBVIE INC COM | $83.4M |
PAYXPAYCHEX INC | $83.2M |
PFEPFIZER INC. | $82.0M |
FFIVF5 NETWORKS INC | $81.3M |
WYNEURWYNDHAM WORLDWIDE CORP | $79.9M |
GEGENERAL ELECTRIC CO. | $79.5M |
SPYS & P 500 DEPOSITORY RECEIPT | $78.7M |
ALKALASKA AIR GROUP | $78.2M |
GOOGLALPHABET INC CAP STK CL A | $77.6M |
ROSTROSS STORES INC | $76.7M |
CBCHUBB LIMITED | $76.4M |
MARMARRIOTT INTERNATIONAL CL A | $76.0M |
—CBS CORP CL B | $75.9M |
AMTAMERICAN TOWER CORP | $75.0M |
CTXSEURCITRIX SYSTEMS INC | $74.8M |
USBUS BANCORP | $72.1M |
ABTABBOTT LABORATORIES | $70.1M |
AVYAVERY DENNISON CORP | $70.0M |
RDNRADIAN GROUP Inc | $69.7M |
—ORBITAL ATK INC | $69.6M |
TXNTEXAS INSTRUMENTS INC. | $69.6M |
EFAISHARES MSCI EAFE INDEX FUND | $68.0M |
CMCSACOMCAST CORP-CL A | $65.8M |
CHDCHURCH & DWIGHT CO | $64.7M |
HRLHORMEL FOODS CORP | $64.5M |
CBRECBRE GROUP INC | $63.7M |
LLYELI LILLY & CO. | $63.0M |
—GREAT WESTERN BANCORP INC | $62.3M |
—GMO QUALITY FUND III | $61.5M |
WEAWESTERN ALLIANCE BANCORP COM | $61.3M |
ELVANTHEM INC | $60.1M |
CFGCITIZENS FINANCIAL GROUP INC | $59.4M |
ITWILLINOIS TOOL WKS INC COM | $58.9M |
ADPAUTOMATIC DATA PROCESSING INC. | $58.4M |
UTXZUNITED TECHNOLOGIES CORP | $57.3M |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $56.8M |
CLCOLGATE PALMOLIVE CO. | $56.7M |
DYDYCOM INDS INC COM | $56.6M |
—OBERWEIS FUNDS INTL OP INSTL | $56.5M |
PEPPEPSICO INC | $56.3M |
VIGVANGUARD DIVIDEND APPREC ETF | $55.6M |
BYDBOYD GAMING CORP | $55.4M |
UPSUNITED PARCEL SERVICE - CL B | $55.2M |
MCDMCDONALDS CORP. | $55.0M |
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