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 |
|---|---|
HTHIYHITACHI LTD | $7.5M |
ZTSZOETIS INC CL A | $7.4M |
WPPWPP PLC NEW ADR | $7.3M |
IWBISHARES RUSSELL 1000 INDEX FUND | $7.2M |
DUKDUKE ENERGY CORP | $7.1M |
MDYSPDR S&P MIDCAP 400 EFT TR | $7.0M |
ORLYO REILLY AUTOMOTIVE INC | $7.0M |
NDQINVESCO QQQ TRUST SERIES 1 | $6.9M |
XLEENERGY SELECT SECTOR SPDR | $6.8M |
BPBP PLC SPONS ADR | $6.8M |
IWNISHARES RUSSELL 2000 VALUE | $6.8M |
LGGNYLEGAL & GEN GROUP PLC | $6.7M |
DHRDANAHER CORP | $6.7M |
AZNASTRAZENECA PLC SPONSORED ADR | $6.7M |
—UPM KYMMENE OYJ SPONS ADR | $6.7M |
TTENTOTAL ADR | $6.7M |
AMEDAMEDISYS INC | $6.6M |
—ALLIANZ AG | $6.5M |
UNUSDUNILEVER NV NY SHARES | $6.5M |
DIFTYDAITO TRUST CONSTRUCTION CO LTD | $6.4M |
DEDEERE & CO | $6.4M |
CINFCINCINNATI FINANCIAL CORP | $6.4M |
ORIOLD REPUBLIC INTERNATIONAL CORP | $6.4M |
ADDYYADIDAS AG SPONSORED ADR | $6.3M |
VOVANGUARD MID CAP VIPERS | $6.3M |
WHGLYWH GROUP LTD | $6.1M |
MOHMOLINA HEALTHCARE INC | $6.1M |
GSGOLDMAN SACHS GROUP INC | $6.1M |
—P H GLATFELTER CO | $6.0M |
VNDAVANDA PHARMACEUTICALS INC COM | $6.0M |
SLMSLM CORP | $5.8M |
MURGYMUENCHENER RUECK UNSPON ADR | $5.8M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $5.7M |
EPREPR PROPERTIES | $5.7M |
FUJIYFUJIFILM HOLDINGS CORP ADR | $5.7M |
SOUHYSOUTH32 LTD | $5.6M |
EEFTEURONET WORLDWIDE INC | $5.6M |
IWVISHARES RUSSELL 3000 INDEX FUND | $5.6M |
GDGENERAL DYNAMICS CORP | $5.5M |
SIEBSIEMENS AG SPONSORED ADR | $5.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.5M |
MCHPMICROCHIP TECHNOLOGY INC | $5.5M |
IEMGISHARES CORE MSCI EMERGING MARKETS | $5.5M |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $5.5M |
AWCAMERICAN WATER WORKS CO INC | $5.5M |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPON ARD | $5.4M |
KELKELLOGG CO | $5.4M |
OKEONEOK INC | $5.3M |
7HPHP INC | $5.3M |
MLKNMILLER HERMAN INC | $5.3M |
VBKVANGUARD SMALL CAP GR VIPERS | $5.2M |
—NEWCREST MINING LTD SPON ADR | $5.2M |
PRUPRUDENTIAL FINANCIAL INC | $5.2M |
HRBH & R BLOCK | $5.2M |
SPGIS&P GLOBAL INC | $5.2M |
EXPDEXPEDITORS INTL WASH INC | $5.2M |
PPGPPG INDUSTRIES INC | $5.2M |
TTEKTETRA TECH INC | $5.2M |
ETRAE TRADE GROUP INC | $5.1M |
NTTYYNIPPON TELEGRAPH & TELE SP ADR | $5.1M |
TMTOYOTA MOTOR CORP ADR 2 COMMON | $5.1M |
HBC2HSBC HOLDINGS PLC SPONS ADR | $5.0M |
DANOYDANONE | $5.0M |
TRGPTARGA RESOURCES CORP | $4.9M |
SDXAYSODEXHO ALLIANCE SA SPON ADR | $4.9M |
ENGIYENGIE SPONS ADR | $4.9M |
RSRELIANCE STEEL & ALUMINUM | $4.9M |
8CWCROWN CASTLE INTL CORP | $4.8M |
UOVEYUNITED OVERSEAS BANK SP ADR | $4.8M |
SKFRYSKF AB SPONSORED ADR | $4.8M |
DHLGYDEUTSCHE POST AG SPON ADR | $4.8M |
WESWESTERN MIDSTREAM PARTNERS LP | $4.7M |
UFSDOMTAR CORP | $4.7M |
KMIKINDER MORGAN INC | $4.7M |
ONON SEMICONDUCTOR CORPORATION | $4.6M |
SJMJM SMUCKER CO/THE NEW COM | $4.6M |
PPLPPL CORPORATION | $4.6M |
YUMCYUM CHINA HOLDINGS INC | $4.6M |
AXTAAXALTA COATING SYS LTD | $4.6M |
SGIOYSHIONOGI & CO LTD | $4.6M |
IWSISHARES RUSSELL MIDCAP VALUE | $4.6M |
VGKVANGUARD MSCI EUROPE ETF | $4.5M |
VGTVANGUARD INFO TECH ETF | $4.5M |
—ALLERGAN PLC SHS | $4.5M |
—TECH DATA CORP | $4.5M |
NGGNATIONAL GRID PLC SP ADR | $4.5M |
ULUNILEVER PLC SPONSORED ADR | $4.4M |
AGCOAGCO CORP | $4.4M |
—INVESCO INTERNATIONAL GROWTH FUND | $4.4M |
IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | $4.4M |
—MITSUBISHI CORP SPONS ADR | $4.4M |
—SKANDINAVISKA ENSKILDA BANKEN | $4.4M |
BCSBARCLAYS PLC ADR | $4.4M |
ALPMYASTELLAS PHARMA INC UNSP ADR | $4.3M |
MTBM & T BANK CORPORATION | $4.3M |
—PHILLIPS 66 PARTNERS LP | $4.3M |
LNCLINCOLN NATIONAL CORP IND | $4.2M |
ENBENBRIDGE INC | $4.2M |
TSAACI WORLDWIDE INC | $4.1M |
MDLZMONDELEZ INTL INC CL A | $4.0M |