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 |
|---|---|
4I1PHILIP MORRIS INTERNATIONAL | $20.0M |
PAYXPAYCHEX INC | $19.6M |
—GIGAMON INC COM | $19.3M |
FIBKFIRST INTST BANCSYSTEM INC COM | $19.0M |
DEODIAGEO PLC SPONSORED ADR | $18.9M |
CNPCENTERPOINT ENERGY INC | $18.9M |
—CALATLANTIC GROUP INC | $18.8M |
SCZISHARES MSCI EAFE SMALL CAP | $18.6M |
—HARBOR SMALL CAP VALUE FUND | $18.5M |
GLWCORNING INC | $18.4M |
AANUSDAARON S INC | $18.3M |
RPMRPM INC | $18.2M |
DKDELEK US HLDGS INC COM | $18.2M |
NVONOVO NORDISK AS | $18.1M |
—ENSYNC INC | $18.0M |
POLIXPOLEN GROWTH FUND INS | $17.8M |
EXREXTRA SPACE STORAGE INC | $17.7M |
—EXPRESS SCRIPTS HLDG CO COM | $17.7M |
BRXBRIXMOR PPTY GROUP INC | $17.6M |
APCANADARKO PETROLEUM CORP | $17.3M |
BCRUSDC R BARD INC | $17.2M |
BACBANK OF AMERICA CORP | $17.0M |
TELTE CONNECTIVITY LTD | $16.8M |
—STAMPSCOM INC | $16.6M |
FDXFEDEX CORPORATION | $16.5M |
KELKELLOGG CO | $16.4M |
ITGARTNER GROUP CLASS A | $16.3M |
—VANGUARD BALANCED INDEX FUND | $16.1M |
AMZNAMAZONCOM INC | $16.0M |
TRVTHE TRAVELERS COMPANIES INC | $16.0M |
BRK-BBERKSHIRE HATHAWAY INC | $15.9M |
MATXMATSON INC | $15.8M |
—AK STEEL HLDG | $15.7M |
EWEDWARDS LIFESCIENCES CP | $15.6M |
HSYHERSHEY FOODS CORP | $14.8M |
CRICARTER S INC | $14.8M |
HCAHCA HOLDINGS INC | $14.8M |
VTIVANGUARD TOTAL STOCK MKT ETF | $14.7M |
PUMPPROPETRO HLDG CORP COM | $14.7M |
CPKCHESAPEAKE UTILITIES CORP | $14.4M |
YUMYUM BRANDS INC | $14.3M |
DGXQUEST DIAGNOSTICS INC | $14.1M |
RSGREPUBLIC SERVICES INC CL A | $14.0M |
CATCATERPILLAR INC | $13.9M |
EPDENTERPRISE PRODUCTS PARTNERS LP | $13.1M |
GPCGENUINE PARTS CO | $13.1M |
DXCDXC TECHNOLOGY CO | $12.8M |
AVGOBROADCOM LTD SHS | $12.6M |
—GLENMEDE EQUITY INCOME | $12.5M |
BBTUSDBBANDT CORP | $12.0M |
BHKLYBOC HONG KONG HLDS SPONS ADR | $11.9M |
SBUXSTARBUCKS CORP | $11.7M |
AZNASTRAZENECA PLC SPONSORED ADR | $11.5M |
HNMORMAT TECHNOLOGIES INC | $11.5M |
PRFUSDPOWERSHARES FTSE RAFI US 1K | $11.3M |
TSEGXTOUCHSTONE SANDS EMERGING MARKETS | $11.2M |
DSNKYDAIICHI SANKYO CO LTD | $11.1M |
RNRRENAISSANCE RE HOLDINGS LTD | $11.1M |
CRUSCIRRUS LOGIC INC | $11.0M |
LAMRLAMAR ADVERTISING CO NEW CL A | $11.0M |
EMNEASTMAN CHEMICAL CO | $10.7M |
ATVIEURACTIVISION BLIZZARD INC | $10.4M |
DTEDTE ENERGY CO | $10.3M |
PDCEUSDPDC ENERGY INC | $10.3M |
ARKAYARKEMA SPONSORED ADR | $10.3M |
GDGENERAL DYNAMICS CORP | $10.2M |
AMTTD AMERITRADE HOLDING CORP | $10.1M |
ADBEADOBE SYS INCORP | $10.1M |
CSRSXCOHEN AND STEERS REALTY SHARES INC | $10.1M |
—SUNTRUST BANKS INC | $10.0M |
—NORDEA BANK A B ADR | $10.0M |
WHGLYWH GROUP LTD | $9.9M |
KMIKINDER MORGAN INC | $9.9M |
SCHWCHARLES SCHWAB CORP | $9.8M |
CSXCSX CORP | $9.7M |
WCGEURWELLCARE HEALTH PLANS INC | $9.6M |
DUKDUKE ENERGY CORP | $9.5M |
NSCNORFOLK SOUTHERN CORP | $9.5M |
CMECME GROUP INC | $9.4M |
GQ9SPDR GOLD TRUST | $9.4M |
AEPAMERICAN ELECTRIC POWER CO INC | $9.3M |
CSVIXCALVERT SMALL CAP FUND I | $9.3M |
TWXCHFTIME WARNER INC | $9.2M |
SONYSONY CORP SPONSORED ADR | $9.1M |
UTHUNITED THERAPEUTICS CORP | $9.1M |
DNKEYDANSKE BK | $9.0M |
XELXCEL ENERGY INC | $8.9M |
DLAKYLUFTHANSA SPONS ADR | $8.9M |
EFXEQUIFAX INC | $8.8M |
SMGZYSMITHS GROUP PLC SPON ADR | $8.8M |
PDCOEURPATTERSON COS INC | $8.8M |
LYBLYONDELLBASELL INDUSTRIES NV | $8.7M |
AFWALIGN TECHNOLOGY INC | $8.7M |
—EXPRESS SCRIPTS HOLDING INC | $8.6M |
EFAVISHARES MSCI EAFE MINIMUM VOLATILITY FD | $8.6M |
—UPM KYMMENE OYJ SPONS ADR | $8.6M |
SZKMYSUZUKI MOTOR CORP | $8.5M |
CLXCLOROX CO | $8.5M |
XLEENERGY SELECT SECTOR SPDR | $8.5M |
AXAHYAXA UAP SPONS ADR | $8.5M |