GLENMEDE TRUST CO NA Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$22.8B

Holdings

3,261

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,261 positions)

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

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