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 |
|---|---|
CLSCA INC | $5.0M |
CICIGNA CORP. | $5.0M |
R6C2ROYAL DUTCH SHELL PLC-ADR B | $5.0M |
GSGOLDMAN SACHS GROUP INC | $5.0M |
PKGPACKAGING CORP OF AMERICA | $5.0M |
AWNADVANCE AUTO PARTS | $4.9M |
SMGSCOTTS MIRACLE-GRO | $4.9M |
CDPCORPORATE OFFICE PROPERTIES | $4.9M |
RNLSYRENAULT SA | $4.8M |
IWBISHARES RUSSELL 1000 INDEX FUND | $4.8M |
—SCANA CORP | $4.7M |
SWDBYSWEDBANK AB -ADR | $4.7M |
TRVCCITIGROUP INC | $4.7M |
PPGPPG INDUSTRIES INC. | $4.7M |
—ARYZTA AG | $4.6M |
FUJIYFUJIFILM HOLDINGS CORP ADR | $4.6M |
TEZNYTERNA RETE ELETTRICA NAZIONALE | $4.6M |
MDLZMONDELEZ INTL INC CL A | $4.6M |
—WM MORRISON SUPERMARKETS PLC | $4.5M |
MUMICRON TECHNOLOGY INC | $4.5M |
IWVISHARES RUSSELL 3000 INDEX FUND | $4.5M |
—MINDBODY INC | $4.4M |
PLCECHILDREN'S PLACE | $4.4M |
ESEVERSOURCE ENERGY | $4.4M |
IWSISHARES RUSSELL MIDCAP VALUE | $4.3M |
FBINFORTUNE BRANDS HOME & SECURITY INC | $4.3M |
LPTUSDLIBERTY PROPERTY TRUST | $4.3M |
ISNPYINTESA SANPAOLO-SPON ADR | $4.2M |
SNYSANOFI | $4.2M |
VGKVANGUARD MSCI EUROPE ETF | $4.2M |
CR1USDCRANE CO | $4.1M |
NOCNORTHROP GRUMMAN CORP | $4.1M |
DALDELTA AIR LINES INC | $4.0M |
—MORGAN STANLEY FRONTIER EMG MARKETS FD | $4.0M |
KMXCARMAX INC | $4.0M |
FLRFLUOR CORP (NEW) | $3.9M |
ORLYO'REILLY AUTOMOTIVE INC | $3.9M |
FQIDIGITAL REALTY TRUST INC | $3.9M |
CCKCROWN HOLDINGS INC | $3.9M |
BDXBECTON DICKINSON & CO. | $3.9M |
GELGENESIS ENERGY L.P. | $3.8M |
—TESORO PETE CORP. | $3.8M |
VTVVANGUARD VALUE ETF | $3.8M |
AGCOAGCO CORP | $3.8M |
OCOWENS CORNING | $3.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.7M |
EXPDEXPEDITORS INTL WASH INC | $3.7M |
—HEIDELBERGCEMENT AG | $3.7M |
—SPECTRA ENERGY PARTNERS LP | $3.6M |
EPREPR PROPERTIES | $3.6M |
SOSOUTHERN CO. | $3.6M |
MCKMCKESSON CORP COM | $3.6M |
—ENLINK MIDSTREAM PARTNERS LP | $3.6M |
KHCKRAFT HEINZ CO | $3.6M |
HUMHUMANA INC. | $3.6M |
STBFYSUNTORY BEVERAGE & FOOD LTD | $3.5M |
—WESTERN GAS EQUITY PARTNERS LP | $3.5M |
VUGVANGUARD GROWTH ETF | $3.4M |
—CALVERT EMERGING MARKETS EQUITY FUND | $3.4M |
—NAVIGANT CONSULTING INC | $3.4M |
UNUSDUNILEVER NV -NY SHARES | $3.4M |
SKHSYSEKISUI HOUSE - SPONS | $3.4M |
IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | $3.4M |
CRLCHARLES RIVER LABORATORIES | $3.4M |
BABAALIBABA GROUP HOLDING LTD | $3.3M |
COSTCOSTCO WHOLESALE CORP | $3.3M |
ROKROCKWELL AUTOMATION INC | $3.3M |
TDCTERADATA CORP | $3.3M |
FUNCEDAR FAIR L.P. | $3.3M |
XLUUTILITIES SELECT SECTOR SPDR | $3.3M |
AFLAFLAC CORP. | $3.3M |
EFVISHARES MSCI EAFE VALUE INX | $3.3M |
CDNSCADENCE DESIGN SYSTEM | $3.3M |
HDVISHARES HIGH DIVIDEND EQUITY FD | $3.3M |
ESLOYESSILOR INTL-UNSPON ADR | $3.2M |
LNTALLIANT ENERGY CORP | $3.2M |
MTBM & T BANK CORPORATION | $3.2M |
—TALLGRASS ENERGY PARTNERS LP | $3.2M |
LNCLINCOLN NATIONAL CORP IND | $3.2M |
REGNREGENERON PHAR | $3.2M |
CMACOMERICA INC. | $3.1M |
CDKCDK GLOBAL INC | $3.1M |
HBANHUNTINGTON BANCSHARES | $3.1M |
ENBENBRIDGE INC | $3.1M |
IWNISHARES RUSSELL 2000 VALUE | $3.1M |
VGTVANGUARD INFO TECH ETF | $3.1M |
BKHYYBANK HAPOALIM BM | $3.1M |
ARWARROW ELECTRONICS INC | $3.1M |
SUHJYSUN HUNG KAI PROP LTD-SP ADR | $3.0M |
NEMNEWMONT MINING CORP. | $3.0M |
CIKCREDIT SUISSE GROUP - SPON ADR | $3.0M |
EWBCEAST WEST BANCORP INC | $3.0M |
—EQT MIDSTREAM PARTNERS LP UNIT LTD | $3.0M |
BBYBEST BUY CO. INC. | $3.0M |
FTVFORTIVE CORP | $3.0M |
—SCICLONE PHARMACEUTICALS INC | $3.0M |
STTSTATE STREET CORP | $3.0M |
—CONVERGYS CORP | $2.9M |
SPGSIMON PROPERTY GROUP INC | $2.9M |
PBCTEURPEOPLES UTD FINC INC | $2.9M |