GLENMEDE TRUST CO NA Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$20.9B
Holdings
2,817
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,817 positions)
| Stock | Value |
|---|---|
DTEDTE ENERGY CO | $8.3M |
—NORDEA BANK A B ADR | $8.3M |
CLXCLOROX CO. | $8.2M |
AYIACUITY BRANDS INC | $8.2M |
UOVEYUNITED OVERSEAS BANK-SP ADR | $8.2M |
OXYOCCIDENTAL PETROLEUM CORP. | $8.1M |
WHGLYWH GROUP LTD | $8.1M |
NSCNORFOLK SOUTHERN CORP. | $8.1M |
WECWEC ENERGY GROUP | $8.0M |
RLRALPH LAUREN CORPORATION | $8.0M |
ETENERGY TRANSFER EQUITY LP | $8.0M |
DUKDUKE ENERGY CORP | $8.0M |
PEOEXELON CORPORATION | $7.9M |
FITBFIFTH THIRD BANK | $7.9M |
BMTABRITISH AMERICAN TOB - SP ADR | $7.8M |
DNKEYDANSKE BK | $7.8M |
PSAPUBLIC STORAGE INC | $7.8M |
—LAFARGEHOLCIM ADR | $7.8M |
IJHISHARES S & P MIDCAP 400 INDEX FUND | $7.7M |
NABZYNATIONAL AUSTRALIA BANK LTD NEW ADR | $7.7M |
CMICUMMINS INC | $7.7M |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPON ARD | $7.7M |
CMECME GROUP INC. | $7.7M |
AXAHYAXA-UAP SPONS ADR | $7.6M |
—FUJI HEAVY INDUS-UNSPONS ADR | $7.6M |
BURBYBURBERRY GROUP PLC ADR | $7.6M |
—UPM-KYMMENE OYJ-SPONS ADR | $7.6M |
LUVSOUTHWEST AIRLINES | $7.5M |
—SONIC HEALTHCARE-UNSP ADR | $7.4M |
ITOCYITOCHU CORP ADR | $7.2M |
WESWESTERN GAS PARTNERS LP | $7.2M |
MUFGMITSUBISHI UFJ FINL GRP | $7.1M |
QBIEYQBE INS GROUP LTD | $7.1M |
DFSIXDFA US SUSTAINABILITY CORE ONE PORT | $7.0M |
XELXCEL ENERGY INC | $7.0M |
KDDIYKDDI CORP | $7.0M |
LYBLYONDELLBASELL INDUSTRIES NV | $7.0M |
EONGYE. ON AG | $6.9M |
MURGYMUENCHENER RUECK-UNSPON ADR | $6.9M |
MCKMCKESSON HBOC INC | $6.9M |
SOUHYSOUTH32 LTD | $6.9M |
—KAO CORP-SPONSORED ADR | $6.9M |
VNQVANGUARD REIT ETF | $6.9M |
ABJAABB LTD-SPON ADR | $6.8M |
SZKMYSUZUKI MOTOR CORP | $6.8M |
NVSNNOVARTIS AG ADR | $6.8M |
SSREYSWISS RE LTD | $6.7M |
KNYJYKONE OYJ | $6.6M |
HOUSREALOGY HLDGS CORP COM | $6.6M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $6.6M |
OKEONEOK INC | $6.6M |
GISGENERAL MILLS INC. | $6.5M |
—ATOS ORIGIN SA | $6.5M |
WCGEURWELLCARE HEALTH PLANS INC | $6.5M |
YUMCYUM CHINA HOLDINGS INC | $6.5M |
—POWERSHARES QQQ | $6.5M |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $6.5M |
ASHTYASHTEAD GROUP PLC | $6.5M |
SJMJM SMUCKER CO/THE-NEW COM | $6.5M |
SIEBSIEMENS AG SPONSORED ADR | $6.5M |
—GLENMEDE FUND EQUITY INCOME PORTFOLIO | $6.4M |
TRYIYTORAY INDS INC | $6.4M |
KGFHYKINGFISHER PLC-SPONS ADR | $6.4M |
—NTT DOCOMO INC -SPON ADR | $6.4M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $6.4M |
EEMISHARES MSCI EMERGING MKT IN | $6.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $6.3M |
NTTYYNIPPON TELEGRAPH & TELE-SP ADR | $6.3M |
AHEXYADECCO SA | $6.2M |
IMBBYIMPERIAL BRANDS PLC | $6.2M |
MRO*MARATHON OIL CORP | $6.2M |
CPYYYCENTRICA PLC-SP ADR | $6.2M |
VBRVANGUARD SMALL - CAP VALUE ETF | $6.1M |
IWDISHARES RUSSELL 1000 VALUE | $6.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $6.1M |
TRGPTARGA RESOURCES CORP | $6.1M |
DEDEERE & CO. | $6.0M |
HSTHOST HOTELS & RESORTS | $6.0M |
VAREURVARIAN MEDICAL SYSTEMS INC | $5.9M |
CCLCARNIVAL CORP | $5.9M |
ALPMYASTELLAS PHARMA INC UNSP ADR | $5.8M |
NFLXNETFLIX INC | $5.7M |
MPCMARATHON PETROLEUM CORP | $5.6M |
NDAQNASDAQ STOCK MARKET INC | $5.6M |
KEYKEYCORP - NEW | $5.6M |
JWNUSDNORDSTROM INC. | $5.6M |
PRUPRUDENTIAL FINANCIAL INC | $5.5M |
DLAKYLUFTHANSA-SPONS ADR | $5.5M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | $5.4M |
—MONSANTO CO | $5.4M |
GGGGRACO INC | $5.4M |
CSVIXCALVERT SMALL CAP FUND I | $5.4M |
MDYSPDR S&P MIDCAP 400 EFT TR | $5.4M |
RELXRELX PLC SPONSORED ADR | $5.3M |
AFWALIGN TECHNOLOGY INC | $5.3M |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC. | $5.2M |
ORIOLD REPUBLIC INTERNATIONAL CORP | $5.1M |
AMADYAMADEUS IT HOLDINGS SA | $5.1M |
—MICHAEL KORS HOLDINGS LTD | $5.1M |
NUENUCOR CORP. | $5.1M |