GLENMEDE TRUST CO NA Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$24.8T
Holdings
2,618
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON JOHNSON | 22,174,682 | $2.7T | 10.86% | |
| 2 | AAPLAPPLE COMPUTER INC | 2,332,491 | $431.8B | 1.74% | |
| 3 | XOMEXXON MOBIL CORP COM | 4,611,164 | $381.5B | 1.54% | |
| 4 | MSFTMICROSOFT | 3,717,929 | $366.6B | 1.48% | |
| 5 | HDHOME DEPOT INC COM | 1,460,946 | $285.0B | 1.15% | |
| 6 | BABOEING CO COM | 800,543 | $268.6B | 1.08% | |
| 7 | MRKMERCK CO INC | 4,281,479 | $259.9B | 1.05% | |
| 8 | ACNACCENTURE PLC | 1,417,078 | $231.8B | 0.94% | |
| 9 | PYPLPAYPAL HLDGS INC COM | 2,604,515 | $216.9B | 0.88% | |
| 10 | CSCOCISCO SYS INC COM | 4,806,934 | $206.8B | 0.84% | |
| 11 | OANIXOAKMARK INTERNATIONAL | 7,743,874 | $204.6B | 0.83% | |
| 12 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 2,477,585 | $195.7B | 0.79% | |
| 13 | DISDISNEY WALT PRODTNS | 1,858,846 | $194.8B | 0.79% | |
| 14 | CVXCHEVRON CORP | 1,532,192 | $193.7B | 0.78% | |
| 15 | MAMASTERCARD INC CL A | 975,056 | $191.6B | 0.77% | |
| 16 | VMWEURVMWARE INC CL A COM | 1,289,782 | $189.6B | 0.77% | |
| 17 | ORCLORACLE CORP | 4,099,640 | $180.6B | 0.73% | |
| 18 | INTCINTEL CORP | 3,600,109 | $179.0B | 0.72% | |
| 19 | VVISA INC COM CL A | 1,328,337 | $175.9B | 0.71% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 708,075 | $173.7B | 0.70% | |
| 21 | AMGNAMGEN | 938,461 | $173.2B | 0.70% | |
| 22 | METAFACEBOOK INC A | 869,302 | $168.9B | 0.68% | |
| 23 | JPMJ P MORGAN INTL DERIVATIVES CO | 1,593,405 | $166.0B | 0.67% | |
| 24 | WATWATERS CORP | 850,678 | $164.7B | 0.66% | |
| 25 | ABBVABBVIE INC COM | 1,706,524 | $158.1B | 0.64% | |
| 26 | TXNTEXAS INSTRS INC COM | 1,415,576 | $156.1B | 0.63% | |
| 27 | HUMHUMANA INC COM | 500,266 | $148.9B | 0.60% | |
| 28 | CBRECBRE GROUP INC | 2,961,133 | $141.4B | 0.57% | |
| 29 | TJXTJX COS INC | 1,419,114 | $135.1B | 0.55% | |
| 30 | IRINGERSOLL RAND PLC | 1,481,923 | $133.0B | 0.54% | |
| 31 | NTAPNETAPP INC | 1,686,384 | $132.4B | 0.53% | |
| 32 | ROSTROSS STORES INC | 1,538,441 | $130.4B | 0.53% | |
| 33 | PEPPEPSICO INC | 1,168,586 | $127.2B | 0.51% | |
| 34 | AMATAPPLIED MATERIALS INC | 2,675,591 | $123.6B | 0.50% | |
| 35 | BIIBBIOGEN IDEC INC | 421,684 | $122.4B | 0.49% | |
| 36 | MMM3M CO | 619,024 | $121.8B | 0.49% | |
| 37 | LOWLOWES COS INC | 1,263,787 | $120.8B | 0.49% | |
| 38 | PFEPFIZER INC | 3,307,190 | $120.0B | 0.48% | |
| 39 | LRCXEURLAM RESEARCH CORP | 687,044 | $118.8B | 0.48% | |
| 40 | LYBLYONDELLBASELL INDUSTRIES N SH | 1,069,194 | $117.5B | 0.47% | |
| 41 | MARMARRIOTT INTERNATIONAL CL A | 913,451 | $115.6B | 0.47% | |
| 42 | PGPROCTER GAMBLE CO | 1,478,644 | $115.4B | 0.47% | |
| 43 | DUSQXDFA US LARGE CAP EQUITY | 6,807,869 | $115.1B | 0.46% | |
| 44 | EBAEBAY INC | 3,053,866 | $110.7B | 0.45% | |
| 45 | SPYS P 500 DEPOSITORY RECEIPT | 406,526 | $110.3B | 0.45% | |
| 46 | HONHONEYWELL INTERNATIONAL INC | 764,618 | $110.1B | 0.44% | |
| 47 | DGDOLLAR GENERAL CORP | 1,116,087 | $110.0B | 0.44% | |
| 48 | AVYAVERY DENNISON CORP | 1,036,574 | $105.8B | 0.43% | |
| 49 | —AQR STYLE PREMIA ALTERNATIVE | 10,952,492 | $105.4B | 0.43% | |
| 50 | —PIMCO ALL ASSETS AUTH IS | 12,283,065 | $105.1B | 0.42% | |
| 51 | —DOWDUPONT INC | 1,536,705 | $101.3B | 0.41% | |
| 52 | SYYSYSCO CORP | 1,473,985 | $100.7B | 0.41% | |
| 53 | OMCOMNICOM GROUP | 1,313,578 | $100.2B | 0.40% | |
| 54 | CMCSACOMCAST CORP NEW COM CL A | 3,020,820 | $99.1B | 0.40% | |
| 55 | ITWILLINOIS TOOL WORKS | 693,238 | $96.0B | 0.39% | |
| 56 | A4SAMERIPRISE FINANCIAL INC | 681,692 | $95.4B | 0.38% | |
| 57 | CHDCHURCH DWIGHT CO | 1,782,003 | $94.7B | 0.38% | |
| 58 | LLYELI LILLY CO | 1,101,220 | $94.0B | 0.38% | |
| 59 | BKNGBOOKING HLDGS INC COM | 44,968 | $91.2B | 0.37% | |
| 60 | FNBFNB CORP | 6,274,483 | $84.2B | 0.34% | |
| 61 | ABTABBOTT LABORATORIES | 1,340,797 | $81.8B | 0.33% | |
| 62 | WMTWAL MART STORES INC | 950,242 | $81.4B | 0.33% | |
| 63 | USBUS BANCORP | 1,622,539 | $81.2B | 0.33% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE | 1,101,033 | $81.0B | 0.33% | |
| 65 | FFIVF5 NETWORKS INC | 462,509 | $79.8B | 0.32% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 634,839 | $79.4B | 0.32% | |
| 67 | PNCPNC FINANCIAL SERVICES GROUP | 581,064 | $78.5B | 0.32% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 1,378,104 | $76.3B | 0.31% | |
| 69 | GOOGALPHABET INC CAP STK CL C | 67,642 | $75.5B | 0.30% | |
| 70 | CFGCITIZENS FINANCIAL GROUP INC | 1,919,137 | $74.7B | 0.30% | |
| 71 | HPPHUDSON PAC PPTYS INC | 2,103,719 | $74.5B | 0.30% | |
| 72 | LGNDLIGAND PHARMACEUTICAL | 355,626 | $73.7B | 0.30% | |
| 73 | CLCOLGATE PALMOLIVE CO | 1,109,073 | $71.9B | 0.29% | |
| 74 | ADPAUTOMATIC DATA PROCESSING INC | 531,691 | $71.3B | 0.29% | |
| 75 | UNPUNION PACIFIC CORP | 489,697 | $69.4B | 0.28% | |
| 76 | APHAMPHENOL CORP CL A | 790,513 | $68.9B | 0.28% | |
| 77 | DYHTARGET CORP | 903,469 | $68.8B | 0.28% | |
| 78 | BACVERIZON COMMUNICATIONS | 1,364,989 | $68.7B | 0.28% | |
| 79 | MCDMCDONALDS CORP | 436,460 | $68.4B | 0.28% | |
| 80 | GOOGLALPHABET INC CAP STK CL A | 60,168 | $67.9B | 0.27% | |
| 81 | STZCONSTELLATION BRANDS INC A | 309,582 | $67.8B | 0.27% | |
| 82 | VLOVALERO ENERGY CORP | 610,854 | $67.7B | 0.27% | |
| 83 | MRSHMARSH MCLENNAN COMPANIES | 821,505 | $67.3B | 0.27% | |
| 84 | FIVEFIVE BELOW INC | 679,932 | $66.4B | 0.27% | |
| 85 | CBCHUBB LIMITED | 512,559 | $65.1B | 0.26% | |
| 86 | DFSEURDISCOVER FINANCIAL SERVICES | 901,649 | $63.5B | 0.26% | |
| 87 | —CARRIZO OIL CO INC | 2,262,146 | $63.0B | 0.25% | |
| 88 | CDWCDW CORP | 770,859 | $62.3B | 0.25% | |
| 89 | JXC1j2 GLOBAL INC | 717,468 | $62.1B | 0.25% | |
| 90 | WF2WINTRUST FINANCIAL CO | 700,098 | $60.9B | 0.25% | |
| 91 | CA8ACACI INTERNATIONAL INC CL A | 361,405 | $60.9B | 0.25% | |
| 92 | MTZMASTEC INC | 1,191,876 | $60.5B | 0.24% | |
| 93 | —CHEMICAL FINANCIAL CORP | 1,077,271 | $60.0B | 0.24% | |
| 94 | WFCWELLS FARGO CO | 1,079,160 | $59.8B | 0.24% | |
| 95 | DYDYCOM INDS INC COM | 631,830 | $59.7B | 0.24% | |
| 96 | ELVANTHEM INC | 250,842 | $59.7B | 0.24% | |
| 97 | CPE3EURCALLON PETE CO DEL CO | 5,543,836 | $59.5B | 0.24% | |
| 98 | IBMINTERNATIONAL BUSINESS | 418,515 | $58.5B | 0.24% | |
| 99 | —ANDEAVOR | 444,919 | $58.4B | 0.24% | |
| 100 | PEBPEBBLEBROOK HOTEL TR | 1,493,727 | $58.0B | 0.23% |
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