GLENMEDE TRUST CO NA Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$22.8T
Holdings
3,261
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CALL ON SPX 08/16/19 @ 1 000 00 | 4,250 | $822.2B | 3.61% | |
| 2 | MSFTMICROSOFT CORP | 3,175,704 | $425.4B | 1.87% | |
| 3 | AAPLAPPLE INC | 1,895,514 | $375.2B | 1.65% | |
| 4 | JNJJOHNSON & JOHNSON | 2,016,399 | $280.8B | 1.23% | |
| 5 | CSCOCISCO SYSTEMS | 4,553,047 | $249.2B | 1.09% | |
| 6 | BABOEING CO | 668,496 | $243.3B | 1.07% | |
| 7 | ACNACCENTURE PLC | 1,254,527 | $231.8B | 1.02% | |
| 8 | HDHOME DEPOT INC | 1,104,911 | $229.8B | 1.01% | |
| 9 | PYPLPAYPAL HOLDINGS INC | 1,892,616 | $216.6B | 0.95% | |
| 10 | MAMASTERCARD INC CL A | 812,486 | $214.9B | 0.94% | |
| 11 | OMCOMNICOM GROUP | 2,595,653 | $212.7B | 0.93% | |
| 12 | OANIXOAKMARK INTERNATIONAL INSTITUTIONAL FD | 8,780,783 | $202.6B | 0.89% | |
| 13 | PFEPFIZER INC | 4,494,902 | $194.7B | 0.85% | |
| 14 | METAFACEBOOK INC A | 1,007,000 | $194.3B | 0.85% | |
| 15 | —CALL ON SPX 9/20/19 @ 1000 | 1,000 | $192.7B | 0.85% | |
| 16 | VVISA INC CLASS A SHARES | 1,069,605 | $185.6B | 0.81% | |
| 17 | IRINGERSOLL RAND PLC | 1,394,364 | $176.6B | 0.78% | |
| 18 | XOMEXXON MOBIL CORPORATION | 2,261,404 | $173.3B | 0.76% | |
| 19 | HONHONEYWELL INTERNATIONAL INC | 992,118 | $173.2B | 0.76% | |
| 20 | JPMJPMORGAN CHASE & CO | 1,548,191 | $173.1B | 0.76% | |
| 21 | PEPPEPSICO INC | 1,310,325 | $171.8B | 0.75% | |
| 22 | AMEAMETEK INC | 1,856,973 | $168.7B | 0.74% | |
| 23 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 622,658 | $167.6B | 0.74% | |
| 24 | PGPROCTER & GAMBLE CO | 1,505,497 | $165.1B | 0.72% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 630,204 | $153.8B | 0.67% | |
| 26 | CVXCHEVRON CORP | 1,223,397 | $152.2B | 0.67% | |
| 27 | AMGNAMGEN | 824,748 | $152.0B | 0.67% | |
| 28 | BIIBBIOGEN IDEC INC | 635,479 | $148.6B | 0.65% | |
| 29 | ROSTROSS STORES INC | 1,482,089 | $146.9B | 0.64% | |
| 30 | MNSTMONSTER BEVERAGE CORP NEW | 2,288,105 | $146.0B | 0.64% | |
| 31 | SBUXSTARBUCKS CORP | 1,726,135 | $144.7B | 0.63% | |
| 32 | IJRISHARES S & P SMALLCAP 600 | 1,837,486 | $143.8B | 0.63% | |
| 33 | SPYS & P 500 DEPOSITORY RECEIPT | 482,641 | $141.4B | 0.62% | |
| 34 | CBRECBRE GROUP INC | 2,736,046 | $140.4B | 0.62% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 1,166,756 | $133.9B | 0.59% | |
| 36 | BBYBEST BUY CO INC | 1,917,388 | $133.7B | 0.59% | |
| 37 | ORCLORACLE CORP | 2,338,040 | $133.2B | 0.58% | |
| 38 | EAELECTRONIC ARTS | 1,295,657 | $131.2B | 0.58% | |
| 39 | INTCINTEL CORP | 2,727,728 | $130.6B | 0.57% | |
| 40 | CDNSCADENCE DESIGN SYSTEM | 1,762,537 | $124.8B | 0.55% | |
| 41 | VBVANGUARD SMALL CAP VIPERS | 794,565 | $124.5B | 0.55% | |
| 42 | MRKMERCK & CO INC | 1,440,568 | $120.8B | 0.53% | |
| 43 | CECELANESE CORP | 1,112,495 | $119.9B | 0.53% | |
| 44 | CELGCELGENE CORP | 1,240,387 | $114.7B | 0.50% | |
| 45 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,744,062 | $114.5B | 0.50% | |
| 46 | TJXTJX COS INC | 2,135,421 | $112.9B | 0.50% | |
| 47 | CDWCDW CORP | 975,842 | $108.3B | 0.48% | |
| 48 | ABTABBOTT LABORATORIES | 1,267,841 | $106.6B | 0.47% | |
| 49 | DUSQXDFA US LARGE CAP EQUITY PORTFOLIO | 5,761,965 | $104.2B | 0.46% | |
| 50 | GOOGLALPHABET INC CAP STK CL A | 95,864 | $103.8B | 0.46% | |
| 51 | CMCSACOMCAST CORP CL A | 2,368,353 | $100.1B | 0.44% | |
| 52 | MMM3M CO | 571,235 | $99.0B | 0.43% | |
| 53 | CNCCENTENE CORP | 1,885,353 | $98.9B | 0.43% | |
| 54 | LLYELI LILLY & CO | 886,708 | $98.2B | 0.43% | |
| 55 | IACIEURIAC/INTERACTIVECORP | 447,696 | $97.4B | 0.43% | |
| 56 | A4SAMERIPRISE FINANCIAL INC | 667,521 | $96.9B | 0.43% | |
| 57 | —PIMCO ALL ASSETS AUTH IS | 11,406,811 | $94.7B | 0.42% | |
| 58 | PAYXPAYCHEX INC | 1,100,311 | $90.5B | 0.40% | |
| 59 | LRCXEURLAM RESEARCH CORP | 482,004 | $90.5B | 0.40% | |
| 60 | PNCPNC FINANCIAL SERVICES GROUP | 634,974 | $87.2B | 0.38% | |
| 61 | CMICUMMINS INC | 504,027 | $86.4B | 0.38% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 659,484 | $85.9B | 0.38% | |
| 63 | FFIVF5 NETWORKS INC | 574,839 | $83.7B | 0.37% | |
| 64 | MCDMCDONALDS CORP | 402,139 | $83.5B | 0.37% | |
| 65 | WCMIXWCM FOCUSED INTERNATIONAL GROWTH FUND | 4,784,594 | $83.2B | 0.37% | |
| 66 | FTNTFORTINET INC | 1,057,495 | $81.2B | 0.36% | |
| 67 | CLCOLGATE PALMOLIVE CO | 1,120,880 | $80.3B | 0.35% | |
| 68 | GILDGILEAD SCIENCES INC | 1,184,610 | $80.0B | 0.35% | |
| 69 | GOOGALPHABET INC CAP STK CL C | 72,063 | $77.9B | 0.34% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 1,709,455 | $77.5B | 0.34% | |
| 71 | CBCHUBB LIMITED | 524,257 | $77.2B | 0.34% | |
| 72 | DFSEURDISCOVER FINANCIAL SERVICES | 990,391 | $76.8B | 0.34% | |
| 73 | EBAEBAY INC | 1,941,269 | $76.7B | 0.34% | |
| 74 | LUVSOUTHWEST AIRLINES | 1,499,458 | $76.1B | 0.33% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE GROUP | 880,545 | $75.7B | 0.33% | |
| 76 | DGDOLLAR GENERAL CORP | 554,491 | $74.9B | 0.33% | |
| 77 | USBUS BANCORP | 1,409,288 | $73.8B | 0.32% | |
| 78 | DYHTARGET CORP | 844,300 | $73.1B | 0.32% | |
| 79 | HLTHILTON WORLDWIDE HOLDINGS | 737,721 | $72.1B | 0.32% | |
| 80 | ADPAUTOMATIC DATA PROCESSING INC | 433,159 | $71.6B | 0.31% | |
| 81 | KLACKLA TENCOR CORPORATION | 602,351 | $71.2B | 0.31% | |
| 82 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 809,129 | $70.7B | 0.31% | |
| 83 | EFAISHARES MSCI EAFE INDEX FUND | 1,042,767 | $68.5B | 0.30% | |
| 84 | AXPAMERICAN EXPRESS CO | 550,334 | $67.9B | 0.30% | |
| 85 | MPCMARATHON PETROLEUM CORP | 1,213,845 | $67.8B | 0.30% | |
| 86 | AFLAFLAC CORP | 1,236,976 | $67.8B | 0.30% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC CL B | 314,431 | $67.0B | 0.29% | |
| 88 | BKNGBOOKING HOLDINGS INC | 35,596 | $66.7B | 0.29% | |
| 89 | REGNREGENERON PHAR | 213,087 | $66.7B | 0.29% | |
| 90 | MRSHMARSH & MCLENNAN COMPANIES INC | 667,214 | $66.6B | 0.29% | |
| 91 | USMVISHARES MSCI USA MINIMUM VOLATILITY FUND | 1,075,871 | $66.4B | 0.29% | |
| 92 | —OBERWEIS FUNDS INTL OP INSTL | 6,501,883 | $66.3B | 0.29% | |
| 93 | HUMHUMANA INC | 246,200 | $65.3B | 0.29% | |
| 94 | —GMO QUALITY FUND III | 2,730,929 | $65.3B | 0.29% | |
| 95 | HSICHENRY SCHEIN INC | 920,661 | $64.4B | 0.28% | |
| 96 | CHDCHURCH & DWIGHT INC DEL COM | 868,115 | $63.4B | 0.28% | |
| 97 | BACBANK OF AMERICA CORP | 2,173,531 | $63.0B | 0.28% | |
| 98 | —AQR STYLE PREMIA ALTERNATIVE FUND | 7,335,745 | $62.7B | 0.28% | |
| 99 | AESAES CORP | 3,711,133 | $62.2B | 0.27% | |
| 100 | XLNXEURXILINX | 518,005 | $61.1B | 0.27% |
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