GLENMEDE TRUST CO NA Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$16.5B
Holdings
2,681
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,681 positions)
| Stock | Value |
|---|---|
BMTABRITISH AMERICAN TOB - SP ADR | $7.5B |
SIEBSIEMENS AG SPONSORED ADR | $7.5B |
—KONINKLIJKE AHOLD NV-SP ADR | $7.5B |
RNLSYRENAULT SA | $7.4B |
—AMCOR LTD-SPONS ADR | $7.4B |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $7.3B |
—CAP GEMINI SA | $7.3B |
TSSTOTAL SYSTEM SERVICES INC | $7.3B |
—NTT DOCOMO INC -SPON ADR | $7.3B |
WOPWOODSIDE PETE LTD | $7.2B |
BABOEING CO COM | $7.2B |
LYBLYONDELLBASELL INDUSTRIES NV | $7.1B |
GNTXGENTEX CORP | $7.0B |
MPCMARATHON PETROLEUM CORP | $7.0B |
—UPM-KYMMENE OYJ-SPONS ADR | $6.9B |
—GEA GROUP AG - SPON ADR | $6.9B |
BHKLYBOC HONG KONG HLDS-SPONS ADR | $6.9B |
—ST JUDE MEDICAL INC | $6.9B |
—DNB ASA | $6.9B |
WPPWPP PLC NEW ADR | $6.8B |
—FUJI HEAVY INDUS-UNSPONS ADR | $6.8B |
—REXAM PLC | $6.8B |
KNYJYKONE OYJ | $6.7B |
—ALLIANZ AG | $6.7B |
—SKY PLC SPONSORED ADR | $6.6B |
CMECME GROUP INC. | $6.6B |
SMGZYSMITHS GROUP PLC- SPON ADR | $6.6B |
BACBANK OF AMERICA CORP | $6.6B |
DALDELTA AIR LINES INC | $6.6B |
ETENERGY TRANSFER PARTNERS LP | $6.5B |
NATLNATIONAL INTERSTATE CORP | $6.5B |
PAAPLAINS ALL AMERICAN PIPELINE | $6.5B |
CMICUMMINS INC | $6.5B |
MRO*MARATHON OIL CORP | $6.5B |
DNKEYDANSKE BK | $6.5B |
AMADYAMADEUS IT HOLDINGS SA | $6.4B |
CCEPCOCA COLA EUROPEAN PARTNERS P | $6.4B |
NTTYYNIPPON TELEGRAPH & TELE-SP ADR | $6.3B |
—MONSANTO CO | $6.2B |
MQBKYMACQUARIE GROUP LIMITED ADR | $6.2B |
BRDCYBRIDGESTONE CORP-UNSPONS ADR | $6.1B |
BRXBRIXMOR PPTY GROUP INC | $6.1B |
VNQVANGUARD REIT ETF | $6.0B |
AFLAFLAC CORP. | $6.0B |
WESWESTERN GAS PARTNERS LP | $6.0B |
—WEINGARTEN REALTY | $6.0B |
DFSIXDFA US SUSTAINABILITY CORE ON | $5.9B |
—SYNGENTA AG ADR | $5.8B |
SCZISHARES MSCI EAFE SMALL CAP | $5.8B |
—ABERDEEN ASSET MGMT PLC | $5.8B |
VOOVANGUARD INDEX FDS S&P 500 ETF | $5.8B |
ZBHZIMMER BIOMET HOLDINGS INC | $5.6B |
HLTHILTON WORLDWIDE HOLDINGS | $5.6B |
MDYSPDR S&P MIDCAP 400 EFT TR | $5.6B |
—LINEAR TECH CORP. | $5.5B |
—HEIDELBERGCEMENT AG | $5.5B |
METMETLIFE INC | $5.5B |
—POWERSHARES QQQ | $5.5B |
TOELYTOKYO ELECTRON LTD | $5.4B |
PUKNPRUDENTIAL PLC-ADR | $5.3B |
LGGNYLEGAL & GEN GROUP PLC | $5.3B |
IWDISHARES RUSSELL 1000 VALUE | $5.2B |
IJHISHARES S & P MIDCAP 400 INDE | $5.2B |
CICIGNA CORP. | $5.1B |
SYYSYSCO CORP | $5.1B |
MUFGMITSUBISHI UFJ FINL GRP | $5.0B |
IWBISHARES RUSSELL 1000 INDEX | $4.9B |
CAHCARDINAL HEALTH INC. | $4.9B |
NOCNORTHROP GRUMMAN CORP | $4.9B |
ETENERGY TRANSFER EQUITY LP | $4.9B |
DEDEERE & CO. | $4.9B |
CSVIXCALVERT SMALL CAP FUND I | $4.8B |
EENI SPA - SPONSORED ADR | $4.8B |
WKCWORLD FUEL SERVICES CORP | $4.7B |
MCHPMICROCHIP TECHNOLOGY INC. | $4.7B |
KEYKEYCORP - NEW | $4.7B |
AHEXYADECCO SA | $4.7B |
SPXCYSINGAPORE EXCHANGE LTD | $4.6B |
SJMJM SMUCKER CO/THE-NEW COM | $4.6B |
CLP1CLP HOLDINGS LTD | $4.6B |
JWNUSDNORDSTROM INC. | $4.6B |
SMFGSUMITOMO MITSUI ADR | $4.6B |
CDPCORPORATE OFFICE PROPERTIES | $4.6B |
CCKCROWN HOLDINGS INC | $4.5B |
PEOEXELON CORPORATION | $4.5B |
ATRAPTARGROUP INC. | $4.5B |
MDLZMONDELEZ INTL INC CL A | $4.5B |
PEOEXELON CORP COM | $4.4B |
ROSTROSS STORES INC | $4.4B |
HSTHOST HOTELS & RESORTS | $4.4B |
EEMISHARES MSCI EMERGING MKT IN | $4.4B |
BDXBECTON DICKINSON & CO. | $4.3B |
IFFINTERNATIONAL FLAVORS & | $4.3B |
OKEONEOK INC | $4.3B |
CRARYCREDIT AGRICOLE SA | $4.3B |
VGKVANGUARD MSCI EUROPE ETF | $4.3B |
—TECHNIP SA-ADR | $4.3B |
NUENUCOR CORP. | $4.2B |
—ATOS ORIGIN SA | $4.2B |
KGFHYKINGFISHER PLC-SPONS ADR | $4.2B |