GLENMEDE TRUST CO NA Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$17.6B
Holdings
1,283
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,169,623 | $687.6M | 3.90% | |
| 2 | MSFTMICROSOFT CORP | 1,932,246 | $557.1M | 3.16% | |
| 3 | IJRISHARES TR | 5,093,749 | $492.6M | 2.80% | |
| 4 | VOOVANGUARD INDEX FDS | 1,166,608 | $438.7M | 2.49% | |
| 5 | SPYSPDR S&P 500 ETF TR | 986,530 | $403.9M | 2.29% | |
| 6 | JNJJOHNSON & JOHNSON | 1,696,007 | $262.9M | 1.49% | |
| 7 | PGPROCTER AND GAMBLE CO | 1,604,212 | $238.5M | 1.35% | |
| 8 | GOOGLALPHABET INC | 1,862,548 | $193.2M | 1.10% | |
| 9 | PEPPEPSICO INC | 1,030,466 | $187.9M | 1.07% | |
| 10 | CVXCHEVRON CORP NEW | 1,150,642 | $187.7M | 1.07% | |
| 11 | ACNACCENTURE PLC IRELAND | 647,468 | $185.1M | 1.05% | |
| 12 | VBVANGUARD INDEX FDS | 954,494 | $180.9M | 1.03% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,313,719 | $171.2M | 0.97% | |
| 14 | ABTABBOTT LABS | 1,676,340 | $169.7M | 0.96% | |
| 15 | HDHOME DEPOT INC | 563,186 | $166.2M | 0.94% | |
| 16 | CSCOCISCO SYS INC | 3,141,264 | $164.2M | 0.93% | |
| 17 | GOOGALPHABET INC | 1,535,165 | $159.7M | 0.91% | |
| 18 | MAMASTERCARD INCORPORATED | 420,441 | $152.8M | 0.87% | |
| 19 | LLYLILLY ELI & CO | 434,408 | $149.2M | 0.85% | |
| 20 | ORCLORACLE CORP | 1,504,455 | $139.8M | 0.79% | |
| 21 | XOMEXXON MOBIL CORP | 1,246,156 | $136.7M | 0.78% | |
| 22 | AMZNAMAZON COM INC | 1,322,483 | $136.6M | 0.78% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 279,206 | $131.9M | 0.75% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 1,323,882 | $129.6M | 0.74% | |
| 25 | VNQVANGUARD INDEX FDS | 1,522,419 | $126.4M | 0.72% | |
| 26 | ULTAULTA BEAUTY INC | 228,793 | $124.8M | 0.71% | |
| 27 | DFAXDIMENSIONAL ETF TRUST | 5,235,549 | $120.7M | 0.69% | |
| 28 | APHAMPHENOL CORP NEW | 1,476,330 | $120.6M | 0.68% | |
| 29 | PHPARKER-HANNIFIN CORP | 341,087 | $114.6M | 0.65% | |
| 30 | VTIVANGUARD INDEX FDS | 552,973 | $112.9M | 0.64% | |
| 31 | PGRPROGRESSIVE CORP | 782,432 | $111.9M | 0.64% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 1,606,530 | $111.3M | 0.63% | |
| 33 | VVISA INC | 488,479 | $110.1M | 0.63% | |
| 34 | MRKMERCK & CO INC | 1,026,005 | $109.2M | 0.62% | |
| 35 | ANETEURARISTA NETWORKS INC | 638,172 | $107.1M | 0.61% | |
| 36 | KOCOCA COLA CO | 1,721,917 | $106.8M | 0.61% | |
| 37 | BKNGBOOKING HOLDINGS INC | 39,407 | $104.5M | 0.59% | |
| 38 | CMCSACOMCAST CORP NEW | 2,619,527 | $99.3M | 0.56% | |
| 39 | SNPSSYNOPSYS INC | 251,882 | $97.3M | 0.55% | |
| 40 | MCDMCDONALDS CORP | 346,985 | $97.0M | 0.55% | |
| 41 | CDNSCADENCE DESIGN SYSTEM INC | 451,367 | $94.8M | 0.54% | |
| 42 | CBCHUBB LIMITED | 482,990 | $93.8M | 0.53% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 599,049 | $92.3M | 0.52% | |
| 44 | ONON SEMICONDUCTOR CORP | 1,108,646 | $91.3M | 0.52% | |
| 45 | IWMISHARES TR | 495,144 | $88.3M | 0.50% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 451,603 | $87.6M | 0.50% | |
| 47 | PFEPFIZER INC | 2,136,991 | $87.2M | 0.49% | |
| 48 | AMGNAMGEN INC | 359,263 | $86.8M | 0.49% | |
| 49 | HONHONEYWELL INTL INC | 430,297 | $82.2M | 0.47% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 1,779,757 | $80.4M | 0.46% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 358,108 | $79.7M | 0.45% | |
| 52 | GPCGENUINE PARTS CO | 475,938 | $79.6M | 0.45% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 204,276 | $78.7M | 0.45% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 250,937 | $77.5M | 0.44% | |
| 55 | KLACKLA CORP | 192,758 | $76.9M | 0.44% | |
| 56 | UNPUNION PAC CORP | 373,425 | $75.2M | 0.43% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 510,671 | $73.9M | 0.42% | |
| 58 | ITWILLINOIS TOOL WKS INC | 303,281 | $73.8M | 0.42% | |
| 59 | NEENEXTERA ENERGY INC | 956,926 | $73.8M | 0.42% | |
| 60 | ITGARTNER INC | 224,774 | $73.2M | 0.42% | |
| 61 | WBDWARNER BROS DISCOVERY INC | 4,605,183 | $69.5M | 0.39% | |
| 62 | IVVISHARES TR | 168,097 | $69.1M | 0.39% | |
| 63 | —LABORATORY CORP AMER HLDGS | 299,762 | $68.8M | 0.39% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 83,501 | $68.6M | 0.39% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 538,893 | $68.5M | 0.39% | |
| 66 | AMEAMETEK INC | 471,231 | $68.5M | 0.39% | |
| 67 | ABBVABBVIE INC | 429,093 | $68.4M | 0.39% | |
| 68 | METAMETA PLATFORMS INC | 322,445 | $68.3M | 0.39% | |
| 69 | EFAISHARES TR | 949,684 | $67.9M | 0.39% | |
| 70 | CLCOLGATE PALMOLIVE CO | 897,923 | $67.5M | 0.38% | |
| 71 | ELVELEVANCE HEALTH INC | 145,269 | $66.8M | 0.38% | |
| 72 | FTNTFORTINET INC | 1,004,416 | $66.8M | 0.38% | |
| 73 | LOWLOWES COS INC | 330,350 | $66.1M | 0.37% | |
| 74 | JBLJABIL INC | 742,374 | $65.5M | 0.37% | |
| 75 | CDWCDW CORP | 331,929 | $64.7M | 0.37% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 127,282 | $63.2M | 0.36% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 198,741 | $62.6M | 0.36% | |
| 78 | TJXTJX COS INC NEW | 767,335 | $60.1M | 0.34% | |
| 79 | PYPLPAYPAL HLDGS INC | 779,890 | $59.2M | 0.34% | |
| 80 | AXPAMERICAN EXPRESS CO | 352,301 | $58.1M | 0.33% | |
| 81 | RWOSPDR INDEX SHS FDS | 1,407,036 | $57.9M | 0.33% | |
| 82 | BLKCHFBLACKROCK INC | 85,222 | $57.0M | 0.32% | |
| 83 | OMCOMNICOM GROUP INC | 601,546 | $56.7M | 0.32% | |
| 84 | EXPDEXPEDITORS INTL WASH INC | 512,169 | $56.4M | 0.32% | |
| 85 | CSXCSX CORP | 1,874,326 | $56.1M | 0.32% | |
| 86 | ACWXISHARES TR | 1,134,279 | $55.3M | 0.31% | |
| 87 | VUGVANGUARD INDEX FDS | 218,024 | $54.4M | 0.31% | |
| 88 | DBXDROPBOX INC | 2,454,494 | $53.1M | 0.30% | |
| 89 | CVSCVS HEALTH CORP | 710,182 | $52.8M | 0.30% | |
| 90 | WMTWALMART INC | 357,075 | $52.6M | 0.30% | |
| 91 | KEYSKEYSIGHT TECHNOLOGIES INC | 323,477 | $52.2M | 0.30% | |
| 92 | SNOWSNOWFLAKE INC | 334,769 | $51.6M | 0.29% | |
| 93 | PAYXPAYCHEX INC | 422,770 | $48.4M | 0.27% | |
| 94 | CTRACOTERRA ENERGY INC | 1,912,556 | $46.9M | 0.27% | |
| 95 | NTRSNORTHERN TR CORP | 523,915 | $46.2M | 0.26% | |
| 96 | INTCINTEL CORP | 1,412,485 | $46.1M | 0.26% | |
| 97 | EBAEBAY INC. | 1,035,524 | $45.9M | 0.26% | |
| 98 | LENLENNAR CORP | 435,284 | $45.8M | 0.26% | |
| 99 | IJTISHARES TR | 407,904 | $44.8M | 0.25% | |
| 100 | NXSTNEXSTAR MEDIA GROUP INC | 256,173 | $44.2M | 0.25% |
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