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)

StockValue
MOSMOSAIC CO NEW
$43.8M
TMOTHERMO FISHER SCIENTIFIC INC
$43.1M
TXNTEXAS INSTRS INC
$43.1M
BBYBEST BUY INC
$42.4M
VTVVANGUARD INDEX FDS
$40.4M
SHWSHERWIN WILLIAMS CO
$39.8M
HUMHUMANA INC
$38.9M
MPCMARATHON PETE CORP
$38.5M
GISGENERAL MLS INC
$38.4M
WATWATERS CORP
$37.8M
PSXPHILLIPS 66
$37.2M
IPGINTERPUBLIC GROUP COS INC
$37.1M
KELKELLOGG CO
$36.7M
DISDISNEY WALT CO
$36.4M
PPGPPG INDS INC
$36.3M
USBUS BANCORP DEL
$35.9M
MPWRMONOLITHIC PWR SYS INC
$35.6M
SCHWSCHWAB CHARLES CORP
$35.3M
AMATAPPLIED MATLS INC
$33.9M
PSAPUBLIC STORAGE
$33.8M
SNASNAP ON INC
$33.6M
GQ9SPDR GOLD TR
$33.0M
KRKROGER CO
$32.9M
TPRTAPESTRY INC
$32.8M
TTTRANE TECHNOLOGIES PLC
$32.8M
NUENUCOR CORP
$32.8M
ABNBAIRBNB INC
$32.6M
AWMSKYWORKS SOLUTIONS INC
$31.6M
4I1PHILIP MORRIS INTL INC
$31.2M
ROSTROSS STORES INC
$30.9M
APDAIR PRODS & CHEMS INC
$30.6M
MMM3M CO
$30.5M
BACVERIZON COMMUNICATIONS INC
$30.3M
NFLXNETFLIX INC
$30.0M
EWEDWARDS LIFESCIENCES CORP
$29.9M
COPCONOCOPHILLIPS
$29.8M
EMLPFIRST TR EXCHANGE-TRADED FD
$29.7M
USMVISHARES TR
$29.7M
NKENIKE INC
$29.4M
GPKGRAPHIC PACKAGING HLDG CO
$29.3M
MLMMARTIN MARIETTA MATLS INC
$29.3M
AG8AGILENT TECHNOLOGIES INC
$29.2M
PSTGPURE STORAGE INC
$28.6M
MDTMEDTRONIC PLC
$28.3M
ZTSZOETIS INC
$28.2M
AMTAMERICAN TOWER CORP NEW
$28.1M
CARRCARRIER GLOBAL CORPORATION
$28.1M
DDDUPONT DE NEMOURS INC
$27.8M
HPEHEWLETT PACKARD ENTERPRISE C
$27.4M
CRMSALESFORCE INC
$27.4M
BJBJS WHSL CLUB HLDGS INC
$27.3M
IEMGISHARES INC
$27.3M
RJFRAYMOND JAMES FINL INC
$27.0M
GILDGILEAD SCIENCES INC
$27.0M
SBUXSTARBUCKS CORP
$26.7M
IBMINTERNATIONAL BUSINESS MACHS
$26.6M
EXPEEXPEDIA GROUP INC
$26.4M
SYKSTRYKER CORPORATION
$26.1M
DYHTARGET CORP
$25.9M
ARWARROW ELECTRS INC
$25.9M
PINSPINTEREST INC
$25.8M
RPMRPM INTL INC
$25.7M
QCOMQUALCOMM INC
$25.1M
TSCOTRACTOR SUPPLY CO
$24.7M
CITHE CIGNA GROUP
$24.5M
BWABORGWARNER INC
$24.4M
BIIBBIOGEN INC
$24.1M
DLTRDOLLAR TREE INC
$23.9M
RFREGIONS FINANCIAL CORP NEW
$23.7M
CTVACORTEVA INC
$23.4M
BRK-BBERKSHIRE HATHAWAY INC DEL
$23.3M
VOVANGUARD INDEX FDS
$23.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$22.4M
CMECME GROUP INC
$22.4M
CATCATERPILLAR INC
$22.1M
DOXAMDOCS LTD
$22.0M
TWNKEURHOSTESS BRANDS INC
$21.9M
HSYHERSHEY CO
$21.9M
UNVREURUNIVAR SOLUTIONS INC
$21.6M
PXDEURPIONEER NAT RES CO
$21.4M
DOWDOW INC
$21.4M
AQLTISHARES TR
$21.4M
EMEEMCOR GROUP INC
$21.3M
RCM1USDR1 RCM INC
$21.1M
NOWSERVICENOW INC
$21.0M
DIODDIODES INC
$20.9M
NVDANVIDIA CORPORATION
$20.8M
MRSHMARSH & MCLENNAN COS INC
$20.5M
DGDOLLAR GEN CORP NEW
$20.5M
EVREVERCORE INC
$20.5M
FOXAFOX CORP
$20.4M
BKRBAKER HUGHES COMPANY
$20.0M
BYDBOYD GAMING CORP
$19.9M
ETNEATON CORP PLC
$19.7M
WFCWELLS FARGO CO NEW
$19.6M
NEONEOGENOMICS INC
$19.5M
LKQ1LKQ CORP
$19.5M
NINISOURCE INC
$19.3M
DOCUDOCUSIGN INC
$18.9M
RSRELIANCE STEEL & ALUMINUM CO
$18.7M
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