GLENMEDE TRUST CO NA Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$24.8B
Holdings
2,618
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,618 positions)
| Stock | Value |
|---|---|
JNJJOHNSON JOHNSON | $2.7B |
AAPLAPPLE COMPUTER INC | $431.8M |
XOMEXXON MOBIL CORP COM | $381.5M |
MSFTMICROSOFT | $366.6M |
HDHOME DEPOT INC COM | $285.0M |
BABOEING CO COM | $268.6M |
MRKMERCK CO INC | $259.9M |
ACNACCENTURE PLC | $231.8M |
PYPLPAYPAL HLDGS INC COM | $216.9M |
CSCOCISCO SYS INC COM | $206.8M |
OANIXOAKMARK INTERNATIONAL | $204.6M |
CTSHCOGNIZANT TECH SOLUTIONS CRP | $195.7M |
DISDISNEY WALT PRODTNS | $194.8M |
CVXCHEVRON CORP | $193.7M |
MAMASTERCARD INC CL A | $191.6M |
VMWEURVMWARE INC CL A COM | $189.6M |
ORCLORACLE CORP | $180.6M |
INTCINTEL CORP | $179.0M |
VVISA INC COM CL A | $175.9M |
UNHUNITEDHEALTH GROUP INC | $173.7M |
AMGNAMGEN | $173.2M |
METAFACEBOOK INC A | $168.9M |
JPMJ P MORGAN INTL DERIVATIVES CO | $166.0M |
WATWATERS CORP | $164.7M |
ABBVABBVIE INC COM | $158.1M |
TXNTEXAS INSTRS INC COM | $156.1M |
HUMHUMANA INC COM | $148.9M |
CBRECBRE GROUP INC | $141.4M |
TJXTJX COS INC | $135.1M |
IRINGERSOLL RAND PLC | $133.0M |
NTAPNETAPP INC | $132.4M |
ROSTROSS STORES INC | $130.4M |
PEPPEPSICO INC | $127.2M |
AMATAPPLIED MATERIALS INC | $123.6M |
BIIBBIOGEN IDEC INC | $122.4M |
MMM3M CO | $121.8M |
LOWLOWES COS INC | $120.8M |
PFEPFIZER INC | $120.0M |
LRCXEURLAM RESEARCH CORP | $118.8M |
LYBLYONDELLBASELL INDUSTRIES N SH | $117.5M |
MARMARRIOTT INTERNATIONAL CL A | $115.6M |
PGPROCTER GAMBLE CO | $115.4M |
DUSQXDFA US LARGE CAP EQUITY | $115.1M |
EBAEBAY INC | $110.7M |
SPYS P 500 DEPOSITORY RECEIPT | $110.3M |
HONHONEYWELL INTERNATIONAL INC | $110.1M |
DGDOLLAR GENERAL CORP | $110.0M |
AVYAVERY DENNISON CORP | $105.8M |
—AQR STYLE PREMIA ALTERNATIVE | $105.4M |
—PIMCO ALL ASSETS AUTH IS | $105.1M |
—DOWDUPONT INC | $101.3M |
SYYSYSCO CORP | $100.7M |
OMCOMNICOM GROUP | $100.2M |
CMCSACOMCAST CORP NEW COM CL A | $99.1M |
ITWILLINOIS TOOL WORKS | $96.0M |
A4SAMERIPRISE FINANCIAL INC | $95.4M |
CHDCHURCH DWIGHT CO | $94.7M |
LLYELI LILLY CO | $94.0M |
BKNGBOOKING HLDGS INC COM | $91.2M |
FNBFNB CORP | $84.2M |
ABTABBOTT LABORATORIES | $81.8M |
WMTWAL MART STORES INC | $81.4M |
USBUS BANCORP | $81.2M |
ICEINTERCONTINENTAL EXCHANGE | $81.0M |
FFIVF5 NETWORKS INC | $79.8M |
UTXZUNITED TECHNOLOGIES CORP | $79.4M |
PNCPNC FINANCIAL SERVICES GROUP | $78.5M |
BMYBRISTOL MYERS SQUIBB CO | $76.3M |
GOOGALPHABET INC CAP STK CL C | $75.5M |
CFGCITIZENS FINANCIAL GROUP INC | $74.7M |
HPPHUDSON PAC PPTYS INC | $74.5M |
LGNDLIGAND PHARMACEUTICAL | $73.7M |
CLCOLGATE PALMOLIVE CO | $71.9M |
ADPAUTOMATIC DATA PROCESSING INC | $71.3M |
UNPUNION PACIFIC CORP | $69.4M |
APHAMPHENOL CORP CL A | $68.9M |
DYHTARGET CORP | $68.8M |
BACVERIZON COMMUNICATIONS | $68.7M |
MCDMCDONALDS CORP | $68.4M |
GOOGLALPHABET INC CAP STK CL A | $67.9M |
STZCONSTELLATION BRANDS INC A | $67.8M |
VLOVALERO ENERGY CORP | $67.7M |
MRSHMARSH MCLENNAN COMPANIES | $67.3M |
FIVEFIVE BELOW INC | $66.4M |
CBCHUBB LIMITED | $65.1M |
DFSEURDISCOVER FINANCIAL SERVICES | $63.5M |
—CARRIZO OIL CO INC | $63.0M |
CDWCDW CORP | $62.3M |
JXC1j2 GLOBAL INC | $62.1M |
WF2WINTRUST FINANCIAL CO | $60.9M |
CA8ACACI INTERNATIONAL INC CL A | $60.9M |
MTZMASTEC INC | $60.5M |
—CHEMICAL FINANCIAL CORP | $60.0M |
WFCWELLS FARGO CO | $59.8M |
DYDYCOM INDS INC COM | $59.7M |
ELVANTHEM INC | $59.7M |
CPE3EURCALLON PETE CO DEL CO | $59.5M |
IBMINTERNATIONAL BUSINESS | $58.5M |
—ANDEAVOR | $58.4M |
PEBPEBBLEBROOK HOTEL TR | $58.0M |
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