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 |
|---|---|
NTRSNORTHERN TRUST CORP | $36.0M |
—BIOTELEMETRY INC | $36.0M |
—LABORATORY CORP OF AMERICA HOLDINGS | $35.6M |
HELEHELEN OF TROY CORP LTD COM | $35.5M |
—XPERI CORP | $35.4M |
LCIILCI IND INC | $35.3M |
LEALEAR CORP | $35.2M |
CALYCALLAWAY GOLF CO | $35.1M |
MRCYMERCURY COMPUTER SYSTEMS | $34.7M |
ENQENTEGRIS INC | $34.6M |
GMEDGLOBUS MEDICAL INC | $34.3M |
BLKCHFBLACKROCK INC | $33.9M |
—COLUMBIA PROPERTY TRUST INC | $33.9M |
HUNHUNTSMAN CORP | $33.8M |
HOPEHOPE BANCORP INC | $33.7M |
APOGAPOGEE ENTERPRISES | $33.6M |
HNACXHARBOR CAPITAL APPRECIATION FUND | $33.5M |
OXMOXFORD INDUSTRIES INC | $33.4M |
AEEAMEREN CORP | $33.1M |
EGBNEAGLE BANCORP INC | $32.9M |
CMSCMS ENERGY CORP | $32.8M |
IRDMIRIDIUM COMMUNICATIONS INC | $32.7M |
—ARRIS INTL INC SHS | $32.6M |
AEBAALLETE | $32.6M |
USMVISHARES MSCI USA MINIMUM VOLATILITY FUND | $32.3M |
—WEB COM GROUP INC COM | $31.8M |
TA T AND T INC NEW | $31.8M |
PHPARKER HANNIFIN CORP | $31.8M |
CTXSEURCITRIX SYSTEMS INC | $31.1M |
DOXAMDOCS LTD | $31.0M |
LTXBUSDLEGACY TEX FINL GROUP INC COM | $30.5M |
MPCMARATHON PETE CORP COM | $30.2M |
AZTABROOKS AUTOMATION INC | $30.1M |
BCCBoise Cascade Co | $29.9M |
—ORBITAL ATK INC | $29.9M |
—CARRIZO OIL AND GAS INC | $29.6M |
USCRU S CONCRETE INC COM NEW | $29.5M |
ENSENERSYS | $29.4M |
CPBCAMPBELL SOUP CO | $29.1M |
SNNSMITH AND NEPHEW PLC SPON ADR | $29.0M |
CPE3EURCALLON PETE CO DEL COM | $29.0M |
HASHASBRO INC | $28.3M |
NXSTNEXSTAR BROADCASTING GROUP ICL | $28.3M |
EIXEDISON INTERNATIONAL | $28.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $28.1M |
USCIUNITED STATES COMMODITY INDEX | $28.0M |
VSMAXVANGUARD SMALL CAP INDEX ADM | $27.9M |
CNCCENTENE CORP | $27.8M |
ACWXISHARES MSCI ACWI EX US INDX | $27.8M |
QCOMQUALCOMM CORP | $27.7M |
IVVISHARES SANDP 500 INDEX FUND | $27.7M |
LMTLOCKHEED MARTIN CORP | $27.6M |
BKBANK OF NEW YORK MELLON CORP | $27.4M |
AG8AGILENT TECHNOLOGIES INC | $27.4M |
CECELANESE CORP SERIES A | $27.3M |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $27.0M |
KLACKLA TENCOR CORPORATION | $26.9M |
SYFSYNCHRONY FINANCIAL | $26.5M |
UMPQUSDUMPQUA HOLDINGS CORP | $26.4M |
GPOR1EURGULFPORT ENERGY CORP | $26.2M |
EAELECTRONIC ARTS | $26.2M |
—INTEGRATED DEVICE TECHNOLOGY INC | $26.1M |
ABCIXAMERICAN BEACON LONDON INCOME EQUITY | $25.9M |
BACVERIZON COMMUNICATIONS | $25.9M |
BMYBRISTOL MYERS SQUIBB CO | $25.6M |
IPGPIPG PHOTONICS CORP | $25.4M |
DHIDR HORTON INC | $25.2M |
EMLPFIRST TR NORTH AMERICAN ENERGY INFRA ETF | $25.0M |
AWMSKYWORKS SOLUTIONS INC | $24.9M |
AMEAMETEK INC | $24.9M |
IPINTERNATIONAL PAPER CO | $24.8M |
HTHHILLTOP HOLDINGS INC | $24.6M |
MOALTRIA GROUP INC | $23.6M |
WWWWOLVERINE WORLD WIDE | $23.3M |
SKYWSKYWEST INC | $23.2M |
SHWSHERWIN WILLIAMS CO | $23.2M |
—LIBERTY INTERACTIVE CORPORATION | $22.8M |
AONAON PLC | $22.5M |
CMCSACOMCAST CORP CL A | $22.1M |
VNQVANGUARD REIT ETF | $22.1M |
APDAIR PRODUCTS AND CHEMICALS INC | $21.8M |
AQLTISHARES DJ SELECT DIVIDEND | $21.6M |
DDOMINION RESOURCES INC VIRGINIA | $21.5M |
ETNEATON CORP PLC ORDINARY | $21.4M |
MMSIMERIT MEDICAL SYSTEMS INC | $21.3M |
EMREMERSON ELECTRIC CO | $21.2M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $20.9M |
CVSCVS CORP | $20.9M |
MDTMEDTRONIC PLC SHS | $20.6M |
7HPHP INC | $20.5M |
COSTCOSTCO WHOLESALE CORP | $20.5M |
NKENIKE INC CL B | $20.4M |
PSXPHILLIPS 66 | $20.4M |
JNPJUNIPER NETWORKS INC | $20.4M |
ADIANALOG DEVICES INC | $20.3M |
RHPRYMAN HOSPITALITY PPTYS INC CO | $20.2M |
NOVEURNATIONAL OILWELL VARCO INC | $20.2M |
4I1PHILIP MORRIS INTERNATIONAL | $20.0M |
PAYXPAYCHEX INC | $19.6M |
—GIGAMON INC COM | $19.3M |