GLENMEDE TRUST CO NA Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$22.8B
Holdings
2,869
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,869 positions)
| Stock | Value |
|---|---|
JNJJOHNSON AND JOHNSON | $1.2B |
XOMEXXON MOBIL CORPORATION | $374.0M |
MSFTMICROSOFT CORP | $274.0M |
HDHOME DEPOT INC | $243.7M |
AAPLAPPLE INC | $231.7M |
BABOEING CO | $217.2M |
OANIXOAKMARK INTERNATIONAL INSTITUTIONAL FD | $200.1M |
ORCLORACLE CORP | $191.7M |
ACNACCENTURE PLC | $189.3M |
AMGNAMGEN | $179.7M |
CTSHCOGNIZANT TECH SOLUTIONS CRP | $176.8M |
MRKMERCK AND CO INC | $170.4M |
PEPPEPSICO INC | $168.8M |
VMWEURVMWARE INC CLASS A | $161.2M |
METAFACEBOOK INC A | $154.8M |
MAMASTERCARD INC CL A | $154.7M |
PYPLPAYPAL HLDGS INC COM | $152.0M |
TXNTEXAS INSTRUMENTS INC | $148.9M |
WATWATERS CORP | $145.2M |
CVXCHEVRON CORP | $144.3M |
—DR PEPPER SNAPPLE GROUP | $142.3M |
INTCINTEL CORP | $140.4M |
LRCXEURLAM RESEARCH CORP | $139.5M |
VVISA INC CLASS A SHARES | $139.3M |
PGPROCTER AND GAMBLE CO | $136.9M |
AAPLAPPLE COMPUTER INC | $135.9M |
UNHUNITEDHEALTH GROUP INC | $135.0M |
JPMJPMORGAN CHASE AND CO | $135.0M |
MMM3M CO | $133.5M |
AMATAPPLIED MATERIALS INC | $132.5M |
EBAEBAY INC | $132.0M |
MRSHMARSH AND MCLENNAN COMPANIES INC | $130.1M |
LUVSOUTHWEST AIRLINES | $128.8M |
STZCONSTELLATION BRANDS INC A | $128.7M |
LOWLOWES COS INC | $126.6M |
IRINGERSOLL RAND PLC | $125.1M |
TJXTJX COS INC | $124.8M |
ITWILLINOIS TOOL WORKS | $124.3M |
—AETNA INC NEW | $123.5M |
APHAMPHENOL CORP CL A | $122.9M |
CSCOCISCO SYSTEMS | $120.4M |
—DOWDUPONT INC | $119.5M |
WFCWELLS FARGO CO | $118.2M |
CELGCELGENE CORP | $117.1M |
DUSQXDFA US LARGE CAP EQUITY PORTFOLIO | $116.8M |
OMCOMNICOM GROUP | $112.1M |
HONHONEYWELL INTERNATIONAL INC | $111.8M |
PNCPNC FINANCIAL SERVICES GROUP | $109.6M |
ABBVABBVIE INC COM | $106.7M |
BIIBBIOGEN IDEC INC | $106.4M |
VOOVANGUARD INDEX FDS SANDP 500 ETF SHS | $104.6M |
WYNEURWYNDHAM WORLDWIDE CORP | $102.6M |
AVYAVERY DENNISON CORP | $102.3M |
—PIMCO ALL ASSETS AUTH IS | $101.9M |
ROSTROSS STORES INC | $99.5M |
AMTTD AMERITRADE HLDG CORP COM | $98.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $97.7M |
—AQR STYLE PREMIA ALTERNATIVE FUND | $97.2M |
GOOGLALPHABET INC CAP STK CL A | $93.8M |
SYYSYSCO CORP | $93.4M |
WDCWESTERN DIGITAL CORP | $90.0M |
—DREYFUS GLOBAL REAL ESTATE SECURITIES FD | $89.7M |
NTAPNETAPP INC | $88.5M |
CMCSACOMCAST CORP NEW COM CL A | $88.0M |
AMTAMERICAN TOWER CORP | $86.4M |
ABTABBOTT LABORATORIES | $84.0M |
SPYS AND P 500 DEPOSITORY RECEIPT | $83.6M |
CFGCITIZENS FINANCIAL GROUP INC | $83.0M |
A4SAMERIPRISE FINANCIAL INC | $82.9M |
PFEPFIZER INC | $81.3M |
CBCHUBB LIMITED | $81.2M |
MARMARRIOTT INTERNATIONAL CL A | $78.1M |
BKNGPRICELINECOM INC | $77.7M |
WMTWAL MART STORES INC | $75.5M |
SLBSCHLUMBERGER LTD | $75.2M |
USBUS BANCORP | $74.4M |
UTXZUNITED TECHNOLOGIES CORP | $73.3M |
EFAISHARES MSCI EAFE INDEX FUND | $73.2M |
HN9HANESBRANDS INC | $72.2M |
FFIVF5 NETWORKS INC | $72.1M |
CBRECBRE GROUP INC | $71.3M |
MCDMCDONALDS CORP | $68.7M |
KOCOCA COLA CO | $68.1M |
LYBLYONDELLBASELL INDUSTRIES N SH | $66.1M |
CLCOLGATE PALMOLIVE CO | $66.0M |
—OBERWEIS FUNDS INTL OP INSTL | $65.7M |
ALKALASKA AIR GROUP | $64.5M |
PKGPACKAGING CORP OF AMERICA | $63.4M |
LLYELI LILLY AND CO | $62.5M |
FIVEFIVE BELOW INC | $62.4M |
CHDCHURCH AND DWIGHT INC DEL COM | $62.2M |
GOOGALPHABET INC CAP STK CL C | $61.5M |
EBSEMERGENT BIOSOLUTIONS INC | $61.2M |
ADPAUTOMATIC DATA PROCESSING INC | $60.8M |
VLOVALERO ENERGY CORP | $60.3M |
—CBS CORP CL B | $60.3M |
RDNRADIAN GROUP Inc | $60.2M |
—INVESCO INTERNATIONAL GROWTH FUND | $59.8M |
—GMO QUALITY FUND III | $59.1M |
WF2WINTRUST FINANCIAL CORP | $58.6M |
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