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 | Value |
|---|---|
NVSNNOVARTIS AG ADR | $14.2M |
—DEPOMED INC | $14.2M |
ABCIXAMERICAN BEACON LONDON INCOME | $13.8M |
MCXMCCORMICK & CO. INC. | $13.7M |
—ST JUDE MEDICAL INC | $13.6M |
—MONSANTO CO | $13.6M |
TBITRUEBLUE INC | $13.3M |
—SUNTRUST BANKS INC. | $13.2M |
CMCSACOMCAST CORP-CL A | $13.1M |
PDCOEURPATTERSON COS INC | $12.9M |
ORLYO'REILLY AUTOMOTIVE INC | $12.9M |
EFAVISHARES MSCI EAFE MINIMUM | $12.8M |
MPCMARATHON PETE CORP COM | $12.6M |
NWSANEWS CORP NEW CL A | $12.4M |
—STAPLES INC. | $12.4M |
—WEINGARTEN REALTY | $12.3M |
—PANERA BREAD COMPANY-CL A | $12.3M |
WRKUSDWESTROCK CO | $12.2M |
AWNADVANCE AUTO PARTS | $12.0M |
—AKORN INC | $12.0M |
WABWABTEC | $12.0M |
—TESORO PETE CORP. | $11.9M |
RSGREPUBLIC SERVICES INC - CL A | $11.9M |
PREJFPARTNERRE HOLDINGS LTD | $11.6M |
AOSSMITH A.O. CORP | $11.6M |
—DOW CHEM CO. | $11.6M |
VBVANGUARD SMALL- CAP VIPERS | $11.5M |
DEDEERE & CO. | $11.5M |
TELTE CONNECTIVITY LTD | $11.4M |
DFSEURDISCOVER FINANCIAL SERVICES | $11.3M |
FETUSDFORUM ENERGY TECHNOLOGIES INC | $11.3M |
EPDENTERPRISE PRODUCTS PARTNERS | $11.2M |
POLIXPOLEN GROWTH FUND - INS | $11.1M |
CSRSXCOHEN & STEERS REALTY SHARES | $11.1M |
ADIANALOG DEVICES INC. | $11.0M |
WMBTHE WILLIAMS COMPANIES INC | $10.8M |
PRFUSDPOWERSHARES FTSE RAFI US 1K | $10.6M |
FDXFEDEX CORPORATION | $10.6M |
UEOWESTLAKE CHEMICAL CORP | $10.5M |
OASEUROASIS PETROLEUM INC | $10.4M |
EGBNEAGLE BANCORP INC | $10.4M |
UGIUGI CORP. | $10.3M |
HSYHERSHEY FOODS CORP. | $10.3M |
—JOHNSON CONTROLS | $10.1M |
AEBAALLETE | $10.1M |
GPCGENUINE PARTS CO. | $10.1M |
JWNUSDNORDSTROM INC. | $10.0M |
ARCBARCBEST CORP | $9.9M |
BDXBECTON DICKINSON & CO. | $9.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $9.6M |
ADBEADOBE SYS INCORP | $9.5M |
NSCNORFOLK SOUTHERN CORP. | $9.5M |
BSFAANI PHARMACEUTICALS INC COM | $9.4M |
IFFINTERNATIONAL FLAVORS & | $9.4M |
—PRECISION CASTPARTS CORP | $9.3M |
IDAIDACORP INC | $9.2M |
FITBFIFTH THIRD BANK | $9.1M |
NJRNEW JERSEY RESOURCES CORP | $9.1M |
RNRRENAISSANCE RE HOLDINGS LTD | $9.0M |
PXFPOWERSHARES GLOBAL ETF TRUST | $8.8M |
NVDANVIDIA CORP | $8.8M |
GLWCORNING INC. | $8.5M |
CATCATERPILLAR INC. | $8.5M |
KOCOCA-COLA ENTERPRISES | $8.3M |
BIIBBIOGEN IDEC INC | $8.2M |
CITCINTAS CORP | $8.2M |
DGXQUEST DIAGNOSTICS INC | $8.2M |
TUPTUPPERWARE CORP | $8.0M |
APCANADARKO PETROLEUM CORP. | $8.0M |
CLXCLOROX CO. | $7.9M |
TRVCCITIGROUP INC | $7.8M |
KLACKLA-TENCOR CORPORATION | $7.7M |
LYBLYONDELLBASELL INDUSTRIES NV | $7.6M |
ROKROCKWELL AUTOMATION INC | $7.6M |
LAMRLAMAR ADVERTISING CO NEW CL A | $7.5M |
ETENERGY TRANSFER PARTNERS LP | $7.4M |
GQ9SPDR GOLD TRUST | $7.4M |
BRK-BBERKSHIRE HATHAWAY INC. | $7.2M |
FDO.FMACY'S INC | $7.2M |
AVYAVERY DENNISON CORP. | $7.2M |
—SIGMA-ALDRICH CORP. | $7.2M |
KMBKIMBERLY CLARK CORP. | $6.9M |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $6.9M |
EFVISHARES MSCI EAFE VALUE INX | $6.7M |
TEVATEVA PHARMACEUTICAL ADR | $6.7M |
RLJRLJ LODGING TR COM | $6.7M |
UNHUNITEDHEALTH GROUP INC | $6.6M |
CAHCARDINAL HEALTH INC. | $6.6M |
SCHWCHARLES SCHWAB CORP. | $6.5M |
MPCMARATHON PETROLEUM CORP | $6.4M |
—ALLERGAN PLC SHS | $6.3M |
DUKDUKE ENERGY CORP | $6.3M |
CICIGNA CORP. | $6.2M |
SHWSHERWIN WILLIAMS CO. | $6.1M |
—QUINTILES TRANSNATIONAL | $6.1M |
—FINISAR CORP COM NEW | $6.0M |
HPEHEWLETT PACKARD CORP. | $6.0M |
FLIRFLIR SYSTEMS INC | $5.9M |
PEOEXELON CORPORATION | $5.9M |
SBUXSTARBUCKS CORP. | $5.9M |