GLENMEDE TRUST CO NA Q3 2015 Filing

Filed November 12, 2015

Portfolio Value

$13.6B

Holdings

2,897

Report Date

Q3 2015

Filing Type

13F-HR

All Holdings (2,897 positions)

#	Stock	Shares	Value	% Portfolio
1	JNJJOHNSON & JOHNSON	2,738,025	$255.6M	1.87%
2	AAPLAPPLE INC.	1,635,971	$180.4M	1.32%
3	XOMEXXON MOBIL CORPORATION	2,352,028	$174.9M	1.28%
4	MSFTMICROSOFT CORP.	3,610,224	$159.8M	1.17%
5	HDHOME DEPOT INC.	1,300,407	$150.2M	1.10%
6	PEPPEPSICO INC.	1,537,089	$144.9M	1.06%
7	PGPROCTER & GAMBLE CO.	1,896,183	$136.4M	1.00%
8	ACNACCENTURE PLC	1,238,588	$121.7M	0.89%
9	INTCINTEL CORP	3,522,827	$106.2M	0.78%
10	WFCWELLS FARGO CO	1,971,174	$101.2M	0.74%
11	CVXCHEVRON CORP	1,265,303	$99.8M	0.73%
12	OMCOMNICOM GROUP	1,488,528	$98.1M	0.72%
13	MMM3M CO	663,140	$94.0M	0.69%
14	DISWALT DISNEY CO.	899,899	$92.0M	0.67%
15	AMGNAMGEN	654,103	$90.5M	0.66%
16	PFEPFIZER INC.	2,766,607	$86.9M	0.64%
17	CTSHCOGNIZANT TECH SOLUTIONS CRP	1,353,220	$84.7M	0.62%
18	JPMJPMORGAN CHASE & CO	1,378,452	$84.0M	0.62%
19	CSCOCISCO SYSTEMS	3,200,649	$84.0M	0.62%
20	BABOEING CO.	624,750	$81.8M	0.60%
21	EFAISHARES MSCI EAFE INDEX FUND	1,394,648	$79.9M	0.59%
22	—DREYFUS GLOBAL REAL ESTATE	9,077,733	$79.4M	0.58%
23	AWMSKYWORKS SOLUTIONS INC	936,864	$78.9M	0.58%
24	—DR PEPPER SNAPPLE GROUP	984,360	$77.8M	0.57%
25	NKENIKE INC CL B	625,700	$76.9M	0.56%
26	HONHONEYWELL INTERNATIONAL INC	811,152	$76.8M	0.56%
27	GEGENERAL ELECTRIC CO.	2,999,737	$75.7M	0.55%
28	KRKROGER CO.	2,084,566	$75.2M	0.55%
29	SLBSCHLUMBERGER LTD.	1,081,676	$74.6M	0.55%
30	UPSUNITED PARCEL SERVICE - CL B	752,622	$74.3M	0.54%
31	IBMINTERNATIONAL BUSINESS	504,699	$73.2M	0.54%
32	LLYELI LILLY & CO.	865,141	$72.4M	0.53%
33	TJXTJX COS INC	1,005,876	$71.8M	0.53%
34	BACVERIZON COMMUNICATIONS	1,613,339	$70.2M	0.51%
35	PNCPNC FINANCIAL SERVICES GROUP	782,972	$69.8M	0.51%
36	—AUTOMATIC DATA PROCESSING INC.	844,954	$67.9M	0.50%
37	GILDGILEAD SCIENCES INC.	662,741	$65.1M	0.48%
38	SPYS & P 500 DEPOSITORY RECEIPT	338,043	$64.8M	0.48%
39	MRKMERCK & CO INC	1,302,253	$64.3M	0.47%
40	ORCLORACLE CORP	1,761,388	$63.6M	0.47%
41	TMOTHERMO FISHER SCIENTIFIC INC	511,616	$62.6M	0.46%
42	AAPLAPPLE COMPUTER INC	564,445	$62.3M	0.46%
43	KOCOCA COLA CO.	1,550,927	$62.2M	0.46%
44	ABTABBOTT LABORATORIES	1,533,623	$61.7M	0.45%
45	CELGCELGENE CORP	566,982	$61.3M	0.45%
46	—REYNOLDS AMERICAN INC	1,363,824	$60.4M	0.44%
47	—THIRD AVENUE REAL ESTATE VAL	1,940,145	$58.1M	0.43%
48	—E I DU PONT DE NEMOURS & CO.	1,194,894	$57.6M	0.42%
49	ABBVABBVIE INC COM	1,038,859	$56.5M	0.41%
50	CAMCAMERON INTERNATIONAL CORP	911,150	$55.9M	0.41%
51	LMTLOCKHEED MARTIN CORP.	267,159	$55.4M	0.41%
52	AXPAMERICAN EXPRESS CO.	743,278	$55.1M	0.40%
53	USBUS BANCORP	1,330,954	$54.6M	0.40%
54	LYBLYONDELLBASELL INDUSTRIES N SH	650,894	$54.3M	0.40%
55	CMCSACOMCAST CORP NEW COM CL A	942,805	$53.6M	0.39%
56	ATVIEURACTIVISION BLIZZARD INC	1,730,424	$53.5M	0.39%
57	WOOFOOT LOCKER INC	737,247	$53.1M	0.39%
58	—AETNA INC NEW	478,400	$52.3M	0.38%
59	CLCOLGATE PALMOLIVE CO.	824,753	$52.3M	0.38%
60	VVISA INC COM CL A	743,178	$51.8M	0.38%
61	QCOMQUALCOMM CORP.	958,228	$51.5M	0.38%
62	VEAVANGUARD FTSE DEVELOPED	1,433,557	$51.1M	0.37%
63	MMSMAXIMUS INC	857,825	$51.1M	0.37%
64	VIGVANGUARD DIVIDEND APPREC ETF	686,033	$50.6M	0.37%
65	GDGENERAL DYNAMICS CORP.	362,876	$50.1M	0.37%
66	UTXZUNITED TECHNOLOGIES CORP	557,537	$49.6M	0.36%
67	WATWATERS CORP	417,194	$49.3M	0.36%
68	CBCHUBB CORP.	386,523	$47.4M	0.35%
69	TAT&T INC	1,418,603	$46.2M	0.34%
70	WEAWESTERN ALLIANCE	1,480,656	$45.5M	0.33%
71	W3UWESTERN UNION COMPANY	2,435,161	$44.7M	0.33%
72	PYPLPAYPAL HLDGS INC COM	1,435,015	$44.5M	0.33%
73	WBAWALGREENS BOOTS ALLIANCE INC	532,387	$44.2M	0.32%
74	RTN1USDRAYTHEON COMPANY	403,214	$44.1M	0.32%
75	LOWLOWES COS INC	629,618	$43.4M	0.32%
76	RHIROBERT HALF INTL INC	848,049	$43.4M	0.32%
77	FISFIDELITY NATIONAL INFORMATION	645,135	$43.3M	0.32%
78	LEALEAR CORP	394,118	$42.9M	0.31%
79	WF2WINTRUST FINANCIAL CORP	800,832	$42.8M	0.31%
80	IPGINTERPUBLIC GROUP COS	2,229,467	$42.6M	0.31%
81	FFIVF5 NETWORKS INC	366,491	$42.4M	0.31%
82	HRLHORMEL CO	664,716	$42.1M	0.31%
83	RWOSPDR DOW JONES GLOBAL REAL	917,450	$41.4M	0.30%
84	EEFTEURONET WORLDWIDE INC	551,933	$40.9M	0.30%
85	USCIUNITED STATES COMMODITY INDEX	959,592	$40.1M	0.29%
86	BCBRUNSWICK CORP.	834,847	$40.0M	0.29%
87	KFYKORN/FERRY INTERNATIONAL	1,206,245	$39.9M	0.29%
88	EVTLACE LTD	384,967	$39.8M	0.29%
89	RDNRADIAN GROUP Inc	2,500,611	$39.8M	0.29%
90	EBAEBAY INC	1,617,472	$39.5M	0.29%
91	ALKALASKA AIR GROUP	496,357	$39.4M	0.29%
92	UTHUNITED THERAPEUTICS CORP	299,233	$39.3M	0.29%
93	COSCNO FINANCIAL GROUP INC	2,065,183	$38.8M	0.28%
94	NEENEXTERA ENERGY INC	395,170	$38.5M	0.28%
95	DLTRDOLLAR TREE INC	576,110	$38.4M	0.28%
96	GNTXGENTEX CORP	2,426,057	$37.6M	0.28%
97	—ORBITAL ATK INC	519,314	$37.3M	0.27%
98	FNBFNB CORP	2,874,766	$37.2M	0.27%
99	GOOGLGOOGLE INC-CL A	57,241	$36.5M	0.27%
100	CAHCARDINAL HEALTH INC COM	472,485	$36.3M	0.27%

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