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)

StockValue
PHMPULTE CORP
$20.2M
GEGENERAL ELECTRIC CO
$19.9M
MDTMEDTRONIC PLC SHS
$19.9M
AWMSKYWORKS SOLUTIONS INC
$19.8M
HIIHUNTINGTON INGALLS INDUSTRIES
$19.8M
HHYATT HOTELS CORP CL A
$19.7M
PCGPG E CORP
$19.5M
ADBEADOBE SYS INCORP
$19.4M
SNPSSYNOPSIS INC
$18.5M
GLENMEDE EQUITY INCOME
$18.4M
CRICARTER S INC
$18.3M
ITGARTNER GROUP CLASS A
$18.3M
TELTE CONNECTIVITY LTD
$18.1M
DDOMINION RESOURCES INC
$18.0M
BRK-BBERKSHIRE HATHAWAY INC
$17.2M
APCANADARKO PETROLEUM CORP
$16.7M
DKDELEK US HLDGS INC CO
$16.5M
DGXQUEST DIAGNOSTICS INC
$16.4M
SCHWCHARLES SCHWAB CORP
$15.8M
RFREGIONS FINANCIAL CORP
$15.7M
CATCATERPILLAR INC COM
$15.6M
HN9HANESBRANDS INC
$14.9M
EPDENTERPRISE PRODUCTS PARTNERS
$14.5M
FDXFEDEX CORP COM
$14.3M
CMICUMMINS ENGINE INC COM
$14.0M
GLWCORNING INC COM
$14.0M
STTSTATE STREET CORP
$13.9M
TRVTHE TRAVELERS COMPANIES INC
$13.8M
4I1PHILIP MORRIS INTERNATIONAL
$13.7M
COPCONOCOPHILLIPS
$13.4M
AFLAFLAC CORP
$13.3M
HSYHERSHEY FOODS CORP
$13.1M
BBTUSDBB T CORP
$13.0M
NUVAGBPNUVASIVE INC
$13.0M
HRLHORMEL FOODS CORP
$12.6M
PG4PRINCIPAL FINANCIAL GROUP
$12.5M
ULTAULTA BEAUTY INC
$12.2M
GPCGENUINE PARTS CO
$12.2M
HBANHUNTINGTON BANCSHARES
$12.2M
MXIMMAXIM INTEGRATED PROD INC
$12.1M
NFLXNETFLIX INC
$12.0M
LAMRLAMAR ADVERTISING CO NEW CL A
$11.9M
YUMYUM BRANDS INC
$11.7M
KELKELLOGG CO
$11.7M
DXCDXC TECHNOLOGY CO
$11.4M
AVGOBROADCOM INC
$11.3M
DFSIXDFA US SUSTAINABILITY CORE ONE
$11.2M
UPM KYMMENE OYJ SPONS ADR
$11.1M
OXYOCCIDENTAL PETROLEUM CORP
$11.0M
AEPAMERICAN ELECTRIC POWER CO
$10.9M
AFWALIGN TECHNOLOGY INC
$10.8M
CAHCARDINAL HEALTH INC
$10.7M
TSEGXTOUCHSTONE SANDS EMERGING
$10.2M
NSCNORFOLK SOUTHERN CORP
$10.1M
GQ9SPDR GOLD TRUST
$10.1M
EFXEQUIFAX INC
$10.0M
CALVERT EMERGING MARKETS
$9.9M
ARKAYARKEMA SPONSORED ADR
$9.8M
SONYSONY CORP SPONSORED ADR
$9.7M
VAREURVARIAN MEDICAL SYSTEMS INC
$9.6M
FNFFIDELITY NATIONAL FINANCIAL IN
$9.5M
PSAPUBLIC STORAGE COM
$9.5M
HASHASBRO INC
$9.4M
JSAIYJ SAINSBURY PLC SPONS ADR
$9.4M
SMGZYSMITHS GROUP PLC SPON ADR
$9.3M
BHKLYBOC HONG KONG HLDS SPONS ADR
$9.2M
PRFINVESCO FTSE RAFI US 1000 PORT
$9.1M
SZKMYSUZUKI MOTOR CORP
$9.1M
EMNEASTMAN CHEM CO COM
$9.1M
ITOCYITOCHU CORP ADR
$9.1M
GDGENERAL DYNAMICS CORP
$9.0M
WECWEC ENERGY GROUP
$9.0M
ADRNYKONINKLIJKE AHOLD DELHAIZE N V
$8.7M
SOUHYSOUTH32 LTD
$8.7M
BENFRANKLIN RESOURCES INC
$8.6M
RDS/AROYAL DUTCH SHELL PLC ADR A
$8.6M
CLXCLOROX CO
$8.6M
AEEAMEREN CORP
$8.5M
LNCLINCOLN NATIONAL CORP IND
$8.4M
BDXBECTON DICKINSON CO
$8.4M
CVGICOMMERCIAL VEHICLE GROUP INC
$8.4M
NVONOVO NORDISK A/S
$8.4M
ALPMYASTELLAS PHARMA INC UNSP ADR
$8.3M
WEPMAGELLAN MIDSTREAM PARTNERS LP
$8.1M
ASHTYASHTEAD GROUP PLC
$8.1M
AMADYAMADEUS IT HOLDINGS SA
$8.0M
DTEDTE ENERGY CO
$8.0M
PEGPUBLIC SERVICE ENTERPRISE
$8.0M
JPXGYJAPAN EXCHANGE GROUP INC
$7.9M
WCGEURWELLCARE HEALTH PLANS INC
$7.9M
TAKTAKEDA PHARMACEUTIC SP ADR
$7.8M
XLEENERGY SELECT SECTOR SPDR
$7.8M
RDEIYRED ELECTRICA CORPORACION SA
$7.7M
DLAKYLUFTHANSA SPONS ADR
$7.7M
AZNASTRAZENECA PLC SPONSORED ADR
$7.7M
CSXCSX CORP
$7.6M
ZIONZIONS BANCORP
$7.6M
VOOVANGUARD INDEX FDS S P 500 ETF
$7.5M
DUKDUKE ENERGY CORP
$7.5M
KNBWYKIRIN BREWERY CO SPONSOR ADR
$7.4M
PreviousPage 4 of 27Next