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 |
|---|---|
ETENERGY TRANSFER EQUITY LP | $5.9M |
WESWESTERN GAS PARTNERS LP | $5.7M |
GSKGLAXOSMITHKLINE PLC - ADR | $5.7M |
UNUSDUNILEVER NV -NY SHARES | $5.7M |
ROSTROSS STORES INC | $5.6M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $5.5M |
VNQVANGUARD REIT ETF | $5.4M |
HDVISHARES HIGH DIVIDEND EQUITY | $5.4M |
SCZISHARES MSCI EAFE SMALL CAP | $5.3M |
TSEGXTOUCHSTONE SANDS EMERGING | $5.2M |
GGGGRACO INC | $5.2M |
KMIKINDER MORGAN INC | $5.2M |
MDYSPDR S&P MIDCAP 400 EFT TR | $5.1M |
EFGISHARES MSCI EAFE GROWTH INX | $5.0M |
HRBH & R BLOCK | $5.0M |
AMZNAMAZON.COM INC | $5.0M |
VGKVANGUARD MSCI EUROPE ETF | $4.9M |
—PAREXEL INTERNATIONAL CORP | $4.9M |
TRNTRINITY INDUSTRIES INC. | $4.9M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $4.8M |
AEPAMERICAN ELECTRIC POWER CO. | $4.6M |
CCLCARNIVAL CORP | $4.6M |
IWBISHARES RUSSELL 1000 INDEX | $4.5M |
XLUUTILITIES SELECT SECTOR SPDR | $4.5M |
WDCWESTERN DIGITAL CORP. | $4.5M |
TTENTOTAL ADR | $4.4M |
—POWERSHARES QQQ | $4.4M |
IWDISHARES RUSSELL 1000 VALUE | $4.4M |
CMICUMMINS INC | $4.3M |
TSNTYSON FOODS INC. CLASS A | $4.3M |
SKHSYSEKISUI HOUSE - SPONS | $4.3M |
PBIPITNEY BOWES INC. | $4.2M |
DSNKYDAIICHI SANKYO CO LTD | $4.2M |
CDKCDK GLOBAL INC | $4.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.1M |
—SHIRE PLC | $4.1M |
ISNPYINTESA SANPAOLO-SPON ADR | $4.0M |
—SVENSKA CELLULOSA AB-SP ADR | $4.0M |
AXAHYAXA-UAP SPONS ADR | $3.9M |
PPGPPG INDUSTRIES INC. | $3.9M |
HIGHARTFORD FINANCIAL SERVICES | $3.9M |
—IMPERIAL TOBACCO GROUP-ADR | $3.9M |
ABJAABB LTD-SPON ADR | $3.9M |
EMNEASTMAN CHEMICAL CO. | $3.9M |
NTTYYNIPPON TELEGRAPH & TELE-SP ADR | $3.9M |
BACBANK OF AMERICA CORP | $3.9M |
PBCTEURPEOPLES UTD FINC INC | $3.8M |
CAJPYCANON INC SPONSORED ADR | $3.8M |
BMTABRITISH AMERICAN TOB - SP ADR | $3.8M |
XLEENERGY SELECT SECTOR SPDR | $3.8M |
CMECME GROUP INC. | $3.8M |
EOGEOG RESOURCES INC | $3.8M |
VEOEYVEOLIA ENVIRONNEMENT-ADR | $3.8M |
FUJIYFUJIFILM HOLDINGS CORP ADR | $3.7M |
MUFGMITSUBISHI UFJ FINL GRP | $3.7M |
—CAP GEMINI SA | $3.7M |
TMTOYOTA MOTOR CORP ADR 2 COMMON | $3.7M |
KDDIYKDDI CORP | $3.7M |
SSREYSWISS RE LTD | $3.7M |
SWKSTANLEY BLACK & DECKER INC | $3.7M |
—ALLIANZ AG | $3.6M |
KMXCARMAX INC | $3.6M |
PAAPLAINS ALL AMERICAN PIPELINE | $3.6M |
RIORIO TINTO PLC - SPON ADR | $3.5M |
MDLZMONDELEZ INTL INC CL A | $3.5M |
—SYNGENTA AG ADR | $3.5M |
SJMJM SMUCKER CO/THE-NEW COM | $3.5M |
NUENUCOR CORP. | $3.5M |
MAKSYMARKS & SPENCER PLC-ADR | $3.5M |
JBLJABIL CIRCUIT INC | $3.5M |
R6C2ROYAL DUTCH SHELL PLC-ADR B | $3.4M |
NBRNABORS INDUSTRIES LTD | $3.4M |
—SCANA CORP | $3.4M |
IJHISHARES S & P MIDCAP 400 INDEX | $3.4M |
CHRWCH ROBINSON WORLDWIDE INC | $3.4M |
DWDMORGAN STANLEY | $3.4M |
LEGLEGGETT & PLATT | $3.4M |
—DELHAIZE GROUPE - SPONS ADR | $3.4M |
CSXCSX CORP. | $3.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $3.3M |
—BANK YOKOHAMA -UNSPON ADR | $3.3M |
AIGAMERICAN INTERNATIONAL GROUP | $3.3M |
PUKNPRUDENTIAL PLC-ADR | $3.3M |
AFLAFLAC CORP. | $3.3M |
HSTHOST HOTELS & RESORTS | $3.3M |
HRSEURHARRIS CORP. | $3.3M |
FSSFEDERAL SIGNAL CORP | $3.3M |
WPPWPP PLC NEW ADR | $3.3M |
DALDELTA AIR LINES INC | $3.3M |
DLXDELUXE CORP | $3.3M |
ASAZYASSA ABLOY AB UNSP ADR | $3.3M |
HUMHUMANA INC. | $3.2M |
HOGHARLEY DAVIDSON INC. | $3.2M |
COSTCOSTCO WHOLESALE CORP | $3.2M |
STXSEAGATE TECHNOLOGY | $3.2M |
AGCOAGCO CORP | $3.2M |
HFCUSDHOLLYFRONTIER CORP | $3.2M |
FUNCEDAR FAIR L.P. | $3.2M |
SNASNAP ON INC | $3.2M |
HASHASBRO INC | $3.2M |