GLENMEDE TRUST CO NA Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$17.1B
Holdings
1,299
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 335,839 | $40.8B | 239.29% | |
| 102 | LENLENNAR CORP | 576,141 | $40.7B | 238.27% | |
| 103 | SHWSHERWIN WILLIAMS CO | 181,352 | $40.6B | 237.97% | |
| 104 | DISDISNEY WALT CO | 427,905 | $40.4B | 236.73% | |
| 105 | FLT1EURFLEETCOR TECHNOLOGIES INC | 186,663 | $39.2B | 229.85% | |
| 106 | OMCOMNICOM GROUP INC | 609,595 | $38.8B | 227.25% | |
| 107 | SCHWSCHWAB CHARLES CORP | 592,584 | $37.4B | 219.41% | |
| 108 | GISGENERAL MLS INC | 487,179 | $36.8B | 215.41% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 385,017 | $36.2B | 212.18% | |
| 110 | SSNCSS&C TECHNOLOGIES HLDGS INC | 613,790 | $35.6B | 208.88% | |
| 111 | DDOMINION ENERGY INC | 444,542 | $35.5B | 207.92% | |
| 112 | ELVELEVANCE HEALTH INC | 72,909 | $35.2B | 206.19% | |
| 113 | CBRECBRE GROUP INC | 476,794 | $35.1B | 205.68% | |
| 114 | NKENIKE INC | 343,313 | $35.1B | 205.61% | |
| 115 | TXNTEXAS INSTRS INC | 228,183 | $35.1B | 205.46% | |
| 116 | VTVVANGUARD INDEX FDS | 258,667 | $34.1B | 199.92% | |
| 117 | CTVACORTEVA INC | 624,307 | $33.8B | 198.08% | |
| 118 | CHDCHURCH & DWIGHT CO INC | 359,682 | $33.3B | 195.32% | |
| 119 | BBYBEST BUY INC | 508,276 | $33.1B | 194.18% | |
| 120 | PPGPPG INDS INC | 288,753 | $33.0B | 193.48% | |
| 121 | DOWDOW INC | 636,268 | $32.8B | 192.43% | |
| 122 | CRMSALESFORCE INC | 196,219 | $32.4B | 189.78% | |
| 123 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,256,533 | $32.3B | 189.54% | |
| 124 | TAT&T INC | 1,540,392 | $32.3B | 189.20% | |
| 125 | DOXAMDOCS LTD | 384,773 | $32.1B | 187.86% | |
| 126 | ROSTROSS STORES INC | 456,287 | $32.0B | 187.79% | |
| 127 | MUMICRON TECHNOLOGY INC | 574,949 | $31.8B | 186.26% | |
| 128 | IPGINTERPUBLIC GROUP COS INC | 1,151,980 | $31.7B | 185.85% | |
| 129 | CICIGNA CORP NEW | 119,661 | $31.5B | 184.79% | |
| 130 | SNASNAP ON INC | 156,933 | $30.9B | 181.21% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 218,674 | $30.9B | 180.94% | |
| 132 | BAXBAXTER INTL INC | 477,421 | $30.7B | 179.71% | |
| 133 | BWABORGWARNER INC | 916,452 | $30.6B | 179.22% | |
| 134 | 8CWCROWN CASTLE INTL CORP NEW | 180,987 | $30.5B | 178.58% | |
| 135 | BNLBROADSTONE NET LEASE INC | 1,485,712 | $30.5B | 178.58% | |
| 136 | BKRBAKER HUGHES COMPANY | 1,046,033 | $30.2B | 176.98% | |
| 137 | DLTRDOLLAR TREE INC | 191,881 | $29.9B | 175.25% | |
| 138 | MDTMEDTRONIC PLC | 332,310 | $29.8B | 174.79% | |
| 139 | USMVISHARES TR | 424,677 | $29.8B | 174.74% | |
| 140 | GQ9SPDR GOLD TR | 173,803 | $29.3B | 171.59% | |
| 141 | CTRACOTERRA ENERGY INC | 1,129,729 | $29.1B | 170.74% | |
| 142 | RFREGIONS FINANCIAL CORP NEW | 1,531,207 | $28.7B | 168.25% | |
| 143 | APDAIR PRODS & CHEMS INC | 118,406 | $28.5B | 166.87% | |
| 144 | WSMWILLIAMS SONOMA INC | 254,457 | $28.2B | 165.45% | |
| 145 | PSXPHILLIPS 66 | 343,434 | $28.2B | 165.01% | |
| 146 | PKNPERKINELMER INC | 194,683 | $27.7B | 162.26% | |
| 147 | NTAPNETAPP INC | 423,810 | $27.6B | 162.03% | |
| 148 | NUENUCOR CORP | 264,808 | $27.6B | 162.03% | |
| 149 | ZTSZOETIS INC | 157,716 | $27.1B | 158.87% | |
| 150 | EAELECTRONIC ARTS INC | 222,639 | $27.1B | 158.72% | |
| 151 | VUGVANGUARD INDEX FDS | 121,298 | $27.0B | 158.44% | |
| 152 | MPWRMONOLITHIC PWR SYS INC | 70,208 | $27.0B | 158.01% | |
| 153 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 395,763 | $26.7B | 156.52% | |
| 154 | QCOMQUALCOMM INC | 207,266 | $26.5B | 155.16% | |
| 155 | EBAEBAY INC. | 633,192 | $26.4B | 154.63% | |
| 156 | WFCWELLS FARGO CO NEW | 656,791 | $25.7B | 150.76% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 258,264 | $25.5B | 149.44% | |
| 158 | EVHEVOLENT HEALTH INC | 828,460 | $25.4B | 149.10% | |
| 159 | MPCMARATHON PETE CORP | 304,842 | $25.1B | 146.87% | |
| 160 | GDGENERAL DYNAMICS CORP | 112,842 | $25.0B | 146.31% | |
| 161 | RPMRPM INTL INC | 316,725 | $24.9B | 146.12% | |
| 162 | CSXCSX CORP | 853,711 | $24.8B | 145.39% | |
| 163 | MOALTRIA GROUP INC | 589,871 | $24.6B | 144.39% | |
| 164 | PYPLPAYPAL HLDGS INC | 351,453 | $24.5B | 143.85% | |
| 165 | KLACKLA CORP | 76,036 | $24.3B | 142.18% | |
| 166 | EOGEOG RES INC | 215,935 | $23.8B | 139.75% | |
| 167 | TWNKEURHOSTESS BRANDS INC | 1,114,379 | $23.6B | 138.51% | |
| 168 | COPCONOCOPHILLIPS | 262,064 | $23.5B | 137.93% | |
| 169 | CARRCARRIER GLOBAL CORPORATION | 656,541 | $23.4B | 137.20% | |
| 170 | BRK-BBERKSHIRE HATHAWAY INC DEL | 57 | $23.3B | 136.60% | |
| 171 | WHWYNDHAM HOTELS & RESORTS INC | 347,793 | $22.9B | 133.95% | |
| 172 | CIENCIENA CORP | 497,676 | $22.7B | 133.29% | |
| 173 | NINISOURCE INC | 771,076 | $22.7B | 133.26% | |
| 174 | DDDUPONT DE NEMOURS INC | 404,295 | $22.5B | 131.69% | |
| 175 | BIIBBIOGEN INC | 109,429 | $22.3B | 130.78% | |
| 176 | RHIROBERT HALF INTL INC | 297,408 | $22.3B | 130.52% | |
| 177 | HPEHEWLETT PACKARD ENTERPRISE C | 1,677,104 | $22.2B | 130.32% | |
| 178 | FOXAFOX CORP | 690,580 | $22.2B | 130.15% | |
| 179 | MCKMCKESSON CORP | 67,911 | $22.2B | 129.82% | |
| 180 | VOVANGUARD INDEX FDS | 112,250 | $22.1B | 129.57% | |
| 181 | TSCOTRACTOR SUPPLY CO | 113,765 | $22.1B | 129.23% | |
| 182 | EXPDEXPEDITORS INTL WASH INC | 225,519 | $22.0B | 128.80% | |
| 183 | CMICUMMINS INC | 113,004 | $21.9B | 128.16% | |
| 184 | HCQAMN HEALTHCARE SVCS INC | 197,934 | $21.7B | 127.26% | |
| 185 | CFGCITIZENS FINL GROUP INC | 605,657 | $21.6B | 126.68% | |
| 186 | LKQ1LKQ CORP | 435,170 | $21.4B | 125.19% | |
| 187 | SYKSTRYKER CORPORATION | 106,993 | $21.3B | 124.73% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 553,267 | $21.0B | 122.88% | |
| 189 | METMETLIFE INC | 324,787 | $20.4B | 119.51% | |
| 190 | VBRVANGUARD INDEX FDS | 135,404 | $20.3B | 118.88% | |
| 191 | LUMNLUMEN TECHNOLOGIES INC | 1,856,636 | $20.3B | 118.70% | |
| 192 | PBVPRESTIGE CONSMR HEALTHCARE I | 344,124 | $20.2B | 118.58% | |
| 193 | EXPEEXPEDIA GROUP INC | 213,007 | $20.2B | 118.37% | |
| 194 | CNXCNX RES CORP | 1,199,083 | $19.7B | 115.66% | |
| 195 | FNBF N B CORP | 1,816,757 | $19.7B | 115.62% | |
| 196 | BENFRANKLIN RESOURCES INC | 841,718 | $19.6B | 114.98% | |
| 197 | SBUXSTARBUCKS CORP | 256,663 | $19.6B | 114.90% | |
| 198 | MLMMARTIN MARIETTA MATLS INC | 65,505 | $19.6B | 114.87% | |
| 199 | AFLAFLAC INC | 353,984 | $19.6B | 114.78% | |
| 200 | UMPQUSDUMPQUA HLDGS CORP | 1,157,918 | $19.4B | 113.80% |