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 |
|---|---|
MGDDYMICHELIN CGDE UNSPON ADR | $3.2M |
REGNREGENERON PHAR | $3.1M |
FSUGYFORTESCUE METALS GROUP LTD | $3.1M |
RNLSYRENAULT SA | $3.1M |
METMETLIFE INC | $3.1M |
VVVANGUARD LARGE CAP ETF | $3.1M |
2362120DSINCLAIR BROADCAST GROUP INCCL | $3.1M |
HBANHUNTINGTON BANCSHARES | $3.1M |
UGIUGI CORP | $3.1M |
—ALLIANZ AG | $3.1M |
EFGISHARES MSCI EAFE GROWTH INX | $3.1M |
FUNCEDAR FAIR LP | $3.1M |
KNXKNIGHT SWIFT TRANSN HLDGS INC | $3.0M |
—NORTHERN POWER SYSTEMS CORP | $3.0M |
—MYREXIS, INC | $3.0M |
VWDRYVESTAS WIND SYSTEMS UNSP ADR | $3.0M |
AALAMERICAN AIRLINES GROUP INC | $3.0M |
ABGAMERISOURCEBERGEN CORP | $2.9M |
KHCKRAFT HEINZ CO | $2.9M |
ASGNON ASSIGNMENT INC COM | $2.9M |
EEFTEURONET WORLDWIDE INC COM | $2.9M |
ISRGINTUITIVE SURGICAL INC | $2.9M |
ORLYO REILLY AUTOMOTIVE INC | $2.9M |
ASMLASML HOLDING N V NY REGISTRY SHS | $2.9M |
LEGLEGGETT AND PLATT | $2.9M |
K6BKBR INC | $2.8M |
THOTHOR INDS INC COM | $2.8M |
DDOMINION ENERGY MIDSTREAM PARTNERS LP | $2.8M |
—ELECTRONICS FOR IMAGING INC CO | $2.8M |
DOOREURMASONITE INTL CORP NEW COM | $2.8M |
ENGIYENGIE SPONS ADR | $2.8M |
SMTSFSIERRA METALS INC | $2.8M |
SPGISANDP GLOBAL INC | $2.8M |
KFYKORN FERRY INTL COM NEW | $2.7M |
CALYCALLAWAY GOLF CO COM | $2.7M |
GMEDGLOBUS MED INC CL A | $2.7M |
MRCYMERCURY COMPUTER SYS COM | $2.7M |
—OPPENHEIMER INTERNATIONAL GROWTH FUND | $2.7M |
S9QSPIRIT AEROSYSTEMS HOLD CL A | $2.6M |
REPYYREPSOL ADR | $2.6M |
HUNHUNTSMAN CORP COM | $2.6M |
ICUIICU MEDICAL INC | $2.6M |
OXMOXFORD INDS INC COM | $2.6M |
—CONVERGYS CORP | $2.6M |
—COLUMBIA PPTY TR INC COM NEW | $2.6M |
FTVFORTIVE CORP | $2.6M |
—US SUGAR CORP | $2.6M |
—HEIDELBERGCEMENT AG | $2.5M |
SCMWYSWISSCOM AG SPONSORED ADR | $2.5M |
—LASALLE HOTEL PROPERTIES | $2.5M |
—MITSUBISHI CORP SPONS ADR | $2.5M |
—APARTMENT INVT AND MGMT CO A | $2.5M |
SCISERVICE CORP INTERNATIONAL | $2.5M |
AWCAMERICAN WATER WORKS CO INC | $2.5M |
EGBNEAGLE BANCORP INC MD COM | $2.5M |
—AVIVA PLC | $2.5M |
UALUNITED CONTINENTAL HOLDINGS INC | $2.4M |
TOELYTOKYO ELECTRON LTD | $2.4M |
GGGGRACO INC | $2.4M |
—SCANA CORP | $2.4M |
—AQUA AMERICA INC | $2.4M |
—TALLGRASS ENERGY PARTNERS LP | $2.3M |
—SYKES ENTERPRISES INC | $2.3M |
TOLTOLL BROTHERS | $2.3M |
—BHP BILLITON PLC ADR | $2.3M |
ZIONZIONS BANCORP | $2.3M |
—PHILLIPS 66 PARTNERS LP | $2.3M |
KSUEURKANSAS CITY SOUTHERN INDUSTRIES INC | $2.3M |
—BROOKFIELD GLOBAL LISTED REAL ESTATE FD | $2.3M |
—INGENICO ADR | $2.3M |
—WELLS FARGO ABSOLUTE RETURN FUND | $2.3M |
—CARRIZO OIL AND CO INC COM | $2.3M |
JSAIYJ SAINSBURY PLC SPONS ADR | $2.3M |
MATVSCHWEITZER MAUDUIT INTL INC | $2.3M |
FTNTFORTINET INC | $2.2M |
—THIRD AVENUE REAL ESTATE VAL | $2.2M |
DALDELTA AIR LINES INC | $2.2M |
HRBH AND R BLOCK | $2.2M |
BUSDBARNES GROUP INC | $2.2M |
BUDANHEUSER BUSCH INBEV SPN ADR | $2.2M |
NWLNEWELL BRANDS INC | $2.2M |
FDXFEDEX CORP COM | $2.2M |
COOCOOPER COMPANIES | $2.2M |
—JPMORGAN INCOME BUILDER A | $2.2M |
TSLATESLA INC | $2.2M |
XLFFINANCIAL SELECT SECTOR SPDR | $2.2M |
—KONINKLIJKE VOPAK NV | $2.1M |
AIGAMERICAN INTERNATIONAL GROUP INC | $2.1M |
PRILXPARNASSUS CORE EQUITY FUND | $2.1M |
AWNADVANCE AUTO PARTS | $2.1M |
IEXIDEX CORP | $2.1M |
UMPQUSDUMPQUA HLDGS CORP COM | $2.1M |
RMAXREMAX HOLDINGS INC CL A | $2.1M |
IWRISHARES RUSSELL MIDCAP INDEX | $2.0M |
PXGBXPRAXAIR INC | $2.0M |
GPOR1EURGULFPORT ENERGY CORP COM NEW | $2.0M |
PBIPITNEY BOWES INC | $2.0M |
—INTEGRATED DEVICE TECHNOLOGYCO | $2.0M |
OEFISHARES S AND P 100 INDEX FUND | $2.0M |
ONON SEMICONDUCTOR CORPORATION | $2.0M |