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 |
|---|---|
WECWEC ENERGY GROUP | $8.5M |
COPCONOCOPHILLIPS | $8.4M |
DFSIXDFA US SUSTAINABILITY CORE ONE PORT | $8.4M |
SOUHYSOUTH32 LTD | $8.3M |
ULUNILEVER PLC SPONSORED ADR | $8.3M |
ITOCYITOCHU CORP ADR | $8.3M |
MPCMARATHON PETROLEUM CORP | $8.3M |
BURBYBURBERRY GROUP PLC ADR | $8.2M |
BMTABRITISH AMERICAN TOB SP ADR | $8.2M |
—ATOS ORIGIN SA | $8.1M |
IJHISHARES S AND P MIDCAP 400 INDEX FUND | $8.1M |
CLSCA INC | $8.1M |
SWDBYSWEDBANK AB ADR | $8.0M |
ABJAABB LTD SPON ADR | $8.0M |
FQIDIGITAL REALTY TRUST INC | $7.9M |
EEMISHARES MSCI EMERGING MKT IN | $7.8M |
OKEONEOK INC | $7.8M |
CAHCARDINAL HEALTH INC | $7.8M |
NABZYNATIONAL AUSTRALIA BANK LTD NEW ADR | $7.8M |
VBRVANGUARD SMALL CAP VALUE ETF | $7.6M |
HOUSREALOGY HLDGS CORP COM | $7.6M |
ETENERGY TRANSFER EQUITY LP | $7.6M |
—LAFARGEHOLCIM ADR | $7.6M |
PSAPUBLIC STORAGE INC | $7.5M |
ASHTYASHTEAD GROUP PLC | $7.5M |
RDS/AROYAL DUTCH SHELL PLC ADR A | $7.4M |
IWDISHARES RUSSELL 1000 VALUE | $7.3M |
OXYOCCIDENTAL PETROLEUM CORP | $7.3M |
MCHPMICROCHIP TECHNOLOGY INC | $7.2M |
CGBDTCG BDC INC | $7.1M |
EWBCEAST WEST BANCORP INC | $7.1M |
UOVEYUNITED OVERSEAS BANK SP ADR | $7.1M |
—POWERSHARES QQQ | $7.0M |
CAJPYCANON INC SPONSORED ADR | $7.0M |
NVSNNOVARTIS AG ADR | $7.0M |
PGRPROGRESSIVE CORP OHIO | $7.0M |
KDDIYKDDI CORP | $6.9M |
STTSTATE STREET CORP | $6.9M |
TEZNYTERNA RETE ELETTRICA NAZIONALE | $6.8M |
AHEXYADECCO SA | $6.8M |
SKHSYSEKISUI HOUSE SPONS | $6.7M |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPON ARD | $6.7M |
NTTYYNIPPON TELEGRAPH AND TELE SP ADR | $6.6M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $6.6M |
—STANDARD LIFE PLC UNSPONSORED ADR | $6.6M |
ISNPYINTESA SANPAOLO SPON ADR | $6.6M |
DEDEERE AND CO | $6.5M |
AMADYAMADEUS IT HOLDINGS SA | $6.5M |
SIEBSIEMENS AG SPONSORED ADR | $6.5M |
INGRINGREDION INC | $6.4M |
CCLCARNIVAL CORP | $6.4M |
CICIGNA CORP | $6.3M |
MDYSPDR SANDP MIDCAP 400 EFT TR | $6.3M |
TTENTOTAL ADR | $6.3M |
ESEVERSOURCE ENERGY | $6.3M |
PRUPRUDENTIAL FINANCIAL INC | $6.3M |
—CALVERT EMERGING MARKETS EQUITY FUND | $6.2M |
OMRNYOMRON CORP | $6.2M |
BABAALIBABA GROUP HOLDING LTD | $6.2M |
VAREURVARIAN MEDICAL SYSTEMS INC | $6.1M |
NFLXNETFLIX INC | $6.1M |
—BIOCARDIA INC | $6.0M |
WESWESTERN GAS PARTNERS LP | $5.9M |
UNUSDUNILEVER NV NY SHARES | $5.9M |
DIFTYDAITO TRUST CONSTRUCTION CO LTD | $5.9M |
TRVCCITIGROUP INC | $5.9M |
YUMCYUM CHINA HOLDINGS INC | $5.8M |
RELXRELX PLC SPONSORED ADR | $5.8M |
VGKVANGUARD MSCI EUROPE ETF | $5.8M |
PPGPPG INDUSTRIES INC | $5.8M |
GSKGLAXOSMITHKLINE PLC ADR | $5.8M |
ENGGYENAGAS SA | $5.7M |
GISGENERAL MILLS INC | $5.7M |
CPYYYCENTRICA PLC SP ADR | $5.7M |
OCOWENS CORNING | $5.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.5M |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $5.5M |
GSGOLDMAN SACHS GROUP INC | $5.5M |
—MORGAN STANLEY INST FRONTIER MKTS PORT I | $5.4M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $5.4M |
CTTAYCONTINENTAL AG SPONS ADR | $5.4M |
—MONSANTO CO | $5.4M |
—MICHAEL KORS HOLDINGS LTD | $5.3M |
KEYKEYCORP NEW | $5.3M |
KRKROGER CO | $5.3M |
IPGINTERPUBLIC GROUP COS | $5.3M |
CIKCREDIT SUISSE GROUP SPON ADR | $5.3M |
STBFYSUNTORY BEVERAGE AND FOOD LTD | $5.1M |
ARWARROW ELECTRONICS INC | $5.1M |
AYIACUITY BRANDS INC | $5.1M |
DELLDELL TECHNOLOGIES INC CL V | $5.0M |
FUJHYSUBARU CORP | $5.0M |
MURGYMUENCHENER RUECK UNSPON ADR | $5.0M |
KGFHYKINGFISHER PLC SPONS ADR | $4.9M |
DHRDANAHER CORP | $4.9M |
BDXBECTON DICKINSON AND CO | $4.9M |
MDLZMONDELEZ INTL INC CL A | $4.8M |
RDNRADIAN GROUP INC COM | $4.7M |
IWVISHARES RUSSELL 3000 INDEX FUND | $4.7M |
TRGPTARGA RESOURCES CORP | $4.7M |