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 |
|---|---|
ENGGYENAGAS SA | $7.4M |
DFISXDFA INTERNATIONAL SMALL CO | $7.4M |
—MICHAEL KORS HOLDINGS LTD | $7.4M |
PSXPHILLIPS 66 | $7.3M |
KDDIYKDDI CORP | $7.2M |
FUJIYFUJIFILM HOLDINGS CORP ADR | $7.2M |
DNKEYDANSKE BK | $7.1M |
—AVIVA PLC | $7.1M |
—P H GLATFELTER CO | $7.1M |
MDYSPDR S P MIDCAP 400 EFT TR | $7.0M |
WBKWESTPAC BANKING CORP SP ADR | $7.0M |
AXAHYAXA UAP SPONS ADR | $6.9M |
HOCPYHOYA CORP SPONSORED ADR | $6.9M |
RNRRENAISSANCE RE HOLDINGS LTD | $6.8M |
DIFTYDAITO TRUST CONSTRUCTION CO | $6.7M |
TSCOTRACTOR SUPPLY | $6.7M |
R6C2ROYAL DUTCH SHELL PLC ADR B | $6.7M |
EXPDEXPEDITORS INTL WASH INC | $6.6M |
NVSNNOVARTIS AG ADR | $6.5M |
NTTYYNIPPON TELEGRAPH TELE SP ADR | $6.4M |
MCHPMICROCHIP TECHNOLOGY INC | $6.4M |
—DR PEPPER SNAPPLE GROUP | $6.3M |
CSRSXCOHEN STEERS REALTY SHARES | $6.2M |
BCSBARCLAYS PLC ADR | $6.2M |
KRKROGER CO | $6.2M |
RIORIO TINTO PLC SPON ADR | $6.2M |
CAJPYCANON INC SPONSORED ADR | $6.1M |
AMEDAMEDISYS INC | $6.1M |
PRUPRUDENTIAL FINANCIAL INC | $6.1M |
—ATOS ORIGIN SA | $6.1M |
ETENERGY TRANSFER EQUITY LP | $6.1M |
AHEXYADECCO SA | $6.0M |
CRARYCREDIT AGRICOLE SA | $6.0M |
TRVCCITIGROUP INC | $5.9M |
RSGREPUBLIC SERVICES INC CL A | $5.9M |
UTHUNITED THERAPEUTICS CORP | $5.9M |
DEDEERE CO | $5.9M |
OCOWENS CORNING | $5.8M |
NVDANVIDIA CORP | $5.8M |
SWGAYSWATCH GROUP AG / THE UNSP | $5.7M |
MPLXMPLX LP | $5.6M |
FTNTFORTINET INC | $5.6M |
GSKGLAXOSMITHKLINE PLC ADR | $5.6M |
PDCEUSDPDC ENERGY INC | $5.5M |
CGBDTCG BDC INC | $5.4M |
TIFEURTIFFANY CO | $5.4M |
CR1USDCRANE CO | $5.4M |
PSOPEARSON PLC SPONSORED ADR | $5.3M |
BPBP PLC SPONS ADR | $5.3M |
—BROOKFIELD GLOBAL LISTED REAL | $5.3M |
KEYKEYCORP NEW | $5.2M |
CDNSCADENCE DESIGN SYSTEM | $5.2M |
NUENUCOR CORP | $5.2M |
AMTAMERICAN TOWER CORP | $5.2M |
TEZNYTERNA RETE ELETTRICA NAZIONALE | $5.1M |
—DNB ASA | $5.1M |
MUMICRON TECHNOLOGY INC | $5.1M |
UNUSDUNILEVER NV NY SHARES | $5.1M |
—MORGAN STANLEY INST FRONTIER | $5.0M |
GSGOLDMAN SACHS GROUP INC | $5.0M |
STBFYSUNTORY BEVERAGE FOOD LTD | $4.9M |
MOHMOLINA HEALTHCARE INC | $4.9M |
KGFHYKINGFISHER PLC SPONS ADR | $4.9M |
WHGLYWH GROUP LTD | $4.8M |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | $4.8M |
OKEONEOK INC | $4.8M |
CTTAYCONTINENTAL AG SPONS ADR | $4.8M |
LGGNYLEGAL GEN GROUP PLC | $4.8M |
ADMARCHER DANIELS MIDLAND | $4.8M |
MURGYMUENCHENER RUECK UNSPON ADR | $4.7M |
TRGPTARGA RESOURCES CORP | $4.7M |
ARWARROW ELECTRONICS INC | $4.7M |
IFFINTERNATIONAL FLAVORS | $4.7M |
DELLDELL TECHNOLOGIES INC CL V | $4.6M |
KMIKINDER MORGAN INC | $4.6M |
USFDUS FOODS HOLDING CORP | $4.6M |
PPGPPG INDUSTRIES INC | $4.6M |
MDLZMONDELEZ INTL INC CL A | $4.6M |
HLTHILTON WORLDWIDE HOLDINGS | $4.5M |
SBUXSTARBUCKS CORP | $4.5M |
CPYYYCENTRICA PLC SP ADR | $4.4M |
SUHJYSUN HUNG KAI PROP LTD SP ADR | $4.4M |
DHRDANAHER CORP | $4.4M |
SCISERVICE CORP INTERNATIONAL | $4.4M |
JWNUSDNORDSTROM INC | $4.3M |
RJFRAY JAMES FINL INC | $4.3M |
SKFRYSKF AB SPONSORED ADR | $4.3M |
ESEVERSOURCE ENERGY | $4.2M |
ONON SEMICONDUCTOR CORPORATION | $4.2M |
INGRINGREDION INC | $4.2M |
—ACORDA THERAPEUTICS INC | $4.1M |
VWDRYVESTAS WIND SYSTEMS UNSP ADR | $4.1M |
EWBCEAST WEST BANCORP INC | $4.0M |
QVCAUSDQURATE RETAIL INC QVC GR COM S | $4.0M |
YUMCYUM CHINA HOLDINGS INC | $4.0M |
GWWW W GRAINGER INC | $4.0M |
WESWESTERN GAS PARTNERS LP | $4.0M |
PLDPROLOGIS INC COM | $4.0M |
—ABNAMRO GROUP NV | $3.9M |
CRLCHARLES RIVER LABORATORIES | $3.9M |