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 | Value |
|---|---|
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP | $20.1M |
MOALTRIA GROUP INC | $19.9M |
—NIELSEN HLDGS PLC | $19.9M |
—CARRIZO OIL & GAS INC | $19.5M |
MASMASCO CORP | $19.5M |
UNMUNUMPROVIDENT CORP | $19.5M |
DHRB&G FOODS INC CLASS A | $19.2M |
RSPINVESCO S&P 500 EQUAL WEIGHT PORT | $18.6M |
EMREMERSON ELECTRIC CO | $18.5M |
CHRWCH ROBINSON WORLDWIDE INC | $18.5M |
ASGNASGN INC | $18.4M |
CLXCLOROX CO | $18.1M |
DVNDEVON ENERGY CORP | $18.0M |
BCCBoise Cascade Co | $18.0M |
ITGARTNER GROUP CLASS A | $18.0M |
PG4PRINCIPAL FINANCIAL GROUP | $17.9M |
SLBSCHLUMBERGER LTD | $17.8M |
—LUMINEX CORP | $17.8M |
LAMRLAMAR ADVERTISING CO NEW CL A | $17.7M |
CTVACORTEVA INC | $17.7M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $17.6M |
PLAYDAVE & BUSTERS ENTERMTAINMENT INC | $17.6M |
GQGIXGQG EMERGING MARKETS EQUITY FUND | $17.0M |
SCHWCHARLES SCHWAB CORP | $16.8M |
GLWCORNING INC | $16.2M |
USCRUS CONCRETE INC | $16.0M |
VBRVANGUARD SMALL CAP VALUE ETF | $15.3M |
CATCATERPILLAR INC | $15.1M |
TSEGXTOUCHSTONE SANDS EMERGING MARKETS | $15.1M |
PRTY1EURPARTY CITY HOLDCO INC | $14.7M |
YUMYUM BRANDS INC | $14.5M |
—CALVERT SMALL CAP FUND | $14.5M |
VUGVANGUARD GROWTH ETF | $14.3M |
DFSIXDFA US SUSTAINABILITY CORE ONE PORT | $14.3M |
APCANADARKO PETROLEUM CORP | $14.1M |
PSXPHILLIPS 66 | $14.0M |
DGXQUEST DIAGNOSTICS INC | $14.0M |
LMTLOCKHEED MARTIN CORP | $13.8M |
NNNNATIONAL RETAIL PROPERTIES | $13.8M |
AMTAMERICAN TOWER CORP | $13.8M |
TRVTHE TRAVELERS COMPANIES INC | $13.6M |
ROKROCKWELL AUTOMATION INC | $13.6M |
AMTTD AMERITRADE HOLDING CORP | $13.1M |
ADBEADOBE INC | $13.0M |
AKAMAKAMAI TECHNOLOGIES | $12.7M |
ALSALLSTATE CORP | $12.7M |
HRLHORMEL FOODS CORP | $12.7M |
GPCGENUINE PARTS CO | $12.5M |
AVGOBROADCOM INC | $12.5M |
ANETEURARISTA NETWORKS INC COM | $12.5M |
BBTUSDBB&T CORP | $12.1M |
PRILXPARNASSUS CORE EQUITY FUND | $12.0M |
AWMSKYWORKS SOLUTIONS INC | $12.0M |
NSCNORFOLK SOUTHERN CORP | $11.9M |
FIVEFIVE BELOW INC | $11.7M |
DXCDXC TECHNOLOGY CO | $11.7M |
—CALVERT EMERGING MARKETS EQUITY FUND | $11.6M |
GQ9SPDR GOLD TRUST | $11.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.2M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $11.2M |
WECWEC ENERGY GROUP | $11.1M |
OGEOGE ENERGY CORP | $11.0M |
ETSYETSY INC | $10.9M |
4I1PHILIP MORRIS INTERNATIONAL | $10.9M |
SCZISHARES MSCI EAFE SMALL CAP | $10.8M |
GEGENERAL ELECTRIC CO | $10.8M |
ZIONZIONS BANCORPORATION N A | $10.7M |
EFXEQUIFAX INC | $10.3M |
TELTE CONNECTIVITY LTD | $10.2M |
NFLXNETFLIX INC | $10.1M |
EWJISHARES MSCI JAPAN INDEX FD | $10.1M |
VSIAXVANGUARD SMALL CAP VALUE INDEX ADMIRAL | $10.0M |
AZOAUTOZONE INC | $9.9M |
IJHISHARES S & P MIDCAP 400 INDEX FUND | $9.9M |
TSCOTRACTOR SUPPLY | $9.9M |
RNRRENAISSANCE RE HOLDINGS LTD | $9.8M |
NWSANEWS CORP NEW CL A | $9.8M |
—CBS CORP CL B | $9.5M |
GSKGLAXOSMITHKLINE PLC ADR | $9.5M |
FDXFEDEX CORPORATION | $9.5M |
AEEAMEREN CORP | $9.4M |
KMBKIMBERLY CLARK CORP | $9.3M |
NVONOVO NORDISK A/S | $9.2M |
CICIGNA CORP | $9.1M |
NVSNNOVARTIS AG ADR | $9.1M |
DTEDTE ENERGY CO | $9.0M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $8.8M |
EEMISHARES MSCI EMERGING MKT IN | $8.8M |
ETENERGY TRANSFER EQUITY LP | $8.7M |
EVRGEVERGY INC | $8.6M |
TSNTYSON FOODS INC CLASS A | $8.4M |
BEXIXBARON EMERGING MARKETS FUND | $8.3M |
DEODIAGEO PLC SPONSORED ADR | $8.3M |
KRKROGER CO | $8.1M |
VAREURVARIAN MEDICAL SYSTEMS INC | $8.1M |
OXYOCCIDENTAL PETROLEUM CORP | $8.0M |
DOCUDOCUSIGN INC | $7.9M |
IWDISHARES RUSSELL 1000 VALUE | $7.9M |
ITOCYITOCHU CORP ADR | $7.8M |
DALDELTA AIR LINES INC | $7.8M |