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 |
|---|---|
—PHILLIPS 66 PARTNERS LP | $1.1M |
XLIINDUSTRIAL SELECT SECT SPDR | $1.1M |
HRSEURHARRIS CORP. | $1.1M |
BDCBELDEN CDT INC | $1.1M |
ULUNILEVER PLC-SPONSORED ADR | $1.1M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $1.1M |
BKRBAKER HUGHES INC. | $1.1M |
AELUSDAMERICAN EQUITY INVT LIFE HOLDING CO | $1.1M |
FISVFISERV INC | $1.1M |
BWABORG WARNER AUTOMOTIVE | $1.1M |
—SWIFT TRANSPORTATION CO | $1.1M |
OSVEURVANECK VECTORS ETF TR OIL SVCS | $1.1M |
NXSTNEXSTAR BROADCASTING GROUP INC CL A | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
—L3 TECHNOLOGIES INC | $1.0M |
AAXJISHARES MSCI ASIA EX-JAPAN | $1.0M |
—AMERICAN OUTDOOR BRANDS CORP | $1.0M |
KLACKLA-TENCOR CORPORATION | $1.0M |
VFCV F CORP. | $1.0M |
LWLAMB WESTON HLDGS INC COM | $1.0M |
MRCYMERCURY COMPUTER SYSTEMS | $1.0M |
ALSALLSTATE CORP. | $1.0M |
USCRUS CONCRETE INC | $1.0M |
CNDTCONDUENT INC | $1.0M |
NUVAGBPNUVASIVE INC | $1.0M |
BBBYEURBED BATH & BEYOND INC | $1.0M |
PNWPINNACLE WEST CAP CORP | $1.0M |
EP3ORASURE TECHNOLOGIES INC | $1.0M |
—COLUMBIA PROPERTY TRUST INC | $1.0M |
CASYCASEY S GENERAL STORES INC | $1.0M |
HHDSHIGHLANDS REIT INC | $1.0M |
—BUCKEYE PARTNERS LP UNIT LTD PART UTS | $1.0M |
TEVATEVA PHARMACEUTICAL ADR | $995K |
KFYKORN/FERRY INTERNATIONAL | $994K |
DRIDARDEN RESTAURANTS INC. | $988K |
MOSMOSAIC CO | $984K |
VLYVALLEY NATIONAL BANCORP | $982K |
EEPENBRIDGE ENERGY PARTNERS LP | $979K |
PHGKONINKLIJKE PHILIPS ELECTRONICS NY SHR | $972K |
DELLDELL TECHNOLOGIES INC CL V | $971K |
YUSDALLEGHANY CORP. DELAWARE | $968K |
WTKWYWOLTERS KLUWER NV-SPONS ADR | $968K |
MATMATTEL INC. | $948K |
TBITRUEBLUE INC | $944K |
NUANEURNUANCE COMMUNICATIONS INC | $940K |
BBBLACKBERRY LTD | $939K |
CFRCULLEN / FROST BANKERS INC | $935K |
—CABOT MICROELECTRONICS CORP | $919K |
BXUSDBLACKSTONE GROUP LP | $916K |
ATRAPTARGROUP INC. | $911K |
TRPTRANSCANADA CORP | $911K |
—PAREXEL INTERNATIONAL CORP | $883K |
VFHVANGUARD FINANCIALS ETF | $882K |
DLXDELUXE CORP | $880K |
CNPCENTERPOINT ENERGY INC | $878K |
LCIILCI INDS | $876K |
BASFYBASF AG-SPON ADR | $867K |
SBCSABRA HEALTH CARE REIT INC | $867K |
DORMDORMAN PRODUCTS INC | $865K |
MCOMOODY'S CORPORATION | $853K |
VODVODAFONE GROUP PLC SP ADR | $852K |
COR1EURCORESITE REALTY CORP | $851K |
—RYDEX S&P EQUAL WEIGHT ETF | $849K |
VCRAUSDVOCERA COMMUNICATIONS INC COM | $849K |
JBLUJETBLUE AIRWAYS CORP | $848K |
DKSDICK'S SPORTING GOODS INC | $847K |
CNRCANADIAN NATL RAILWAY CO | $846K |
—ABSOLUTE STRATEGIES FUND-I | $846K |
SUSUNCOR ENERGY INC | $843K |
PBFPBF ENERGY INC CL A | $838K |
CRMSALESFORCE.COM INC | $837K |
VREXVAREX IMAGING CORP | $834K |
VMCVULCAN MATERIALS CO | $831K |
FBCUSDFLAGSTAR BANCORP INC | $825K |
BLDTOPBUILD CORP | $820K |
—WEB.COM GROUP INC | $816K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $815K |
QGENQIAGEN NV | $815K |
—CHESTNUT STREET EXCHANGE | $813K |
VHTVANGUARD HEALTH CARE ETF | $812K |
—CARRIZO OIL & GAS INC | $812K |
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | $810K |
DRQEURDRIL-QUIP INC | $808K |
—POWERSHARES FTSE RAFI US 1500 SMALL PORT | $806K |
GDXVANECK VECTORS ETF TR GOLD MINE | $805K |
PQ3PROVIDENT FINANCIAL SERVICES | $805K |
GKOSGLAUKOS CORP | $803K |
CPE3EURCALLON PETROLEUM CO | $802K |
SVAIXFEDERATED STRATEGIC VALUE DIVIDEND FD | $801K |
BF/BBROWN-FORMAN CORP -CL B | $792K |
—ILG INC | $790K |
CHTRCHARTER COMMUNICATIONS INC CL A | $788K |
—RUDOLPH TECHNOLOGIES INC | $787K |
ERICL M ERICSSON TELEPHONE CO CL B SP ADR | $786K |
EEMVISHARES MSCI EMERGING MKTS MIN VOLAT EFT | $785K |
BSXBOSTON SCIENTIFIC | $781K |
KEYSKEYSIGHT TECHNOLOGIES INC | $780K |
HANHAWAIIAN HOLDINGS INC | $775K |
—WILLIAMS PARTNERS LP NEW | $769K |
LPXLOUISIANA PACIFIC CORP. | $769K |