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 |
|---|---|
HELEHELEN OF TROY LTD | $1.2M |
XLIINDUSTRIAL SELECT SECT SPDR | $1.2M |
PHGKONINKLIJKE PHILIPS ELECTRONICS NY SHR | $1.2M |
AGNALLERGAN PLC SHS | $1.2M |
SPGSIMON PROPERTY GROUP INC | $1.2M |
NVRNVR INC | $1.2M |
—MICRO FOCUS INTERNATIONAL PLC | $1.2M |
AAXJISHARES MSCI ASIA EX JAPAN | $1.2M |
BXUSDBLACKSTONE GROUP LP | $1.2M |
HPEHEWLETT PACKARD ENTERPRISE CCO | $1.2M |
FISVFISERV INC | $1.2M |
CPKCHESAPEAKE UTILS CORP COM | $1.1M |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $1.1M |
ALXNALEXION PHARMACEUTICALS INC | $1.1M |
CCTHE CHEMOURS COMPANY | $1.1M |
GDXVANECK VECTORS ETF TR GOLD MINE | $1.1M |
—WELLS FARGO AND COMPANY | $1.1M |
—WEBCOM GROUP INC | $1.1M |
SAPSAP AG SPONSORED ADR | $1.1M |
SVAIXFEDERATED STRATEGIC VALUE DIVIDEND FD | $1.1M |
—L3 TECHNOLOGIES INC | $1.1M |
SGENXFIRST EAGLE GLOBAL A | $1.1M |
PLDPROLOGIS INC COM | $1.1M |
—WILLIAMS PARTNERS LP NEW | $1.1M |
—TALLGRASS ENERGY GP LP | $1.1M |
DVNDEVON ENERGY CORP | $1.1M |
—SUPERIOR ENERGY SERVICES INC | $1.1M |
MCXMCCORMICK AND CO INC NON VOTING | $1.1M |
MTXMINERALS TECH | $1.0M |
USCRUS CONCRETE INC | $1.0M |
—POWERSHARES FTSE RAFI US 1500 SMALL PORT | $1.0M |
VFCV F CORP | $1.0M |
MCOMOODY S CORPORATION | $1.0M |
LTXBUSDLEGACY TEXAS FINL GROUP INC | $1.0M |
PNWPINNACLE WEST CAP CORP | $1.0M |
WTKWYWOLTERS KLUWER NV SPONS ADR | $1.0M |
EQTEQT CORPORATION | $1.0M |
VFHVANGUARD FINANCIALS ETF | $1.0M |
CRUSCIRRUS LOGIC INC COM | $1.0M |
KSSKOHL S | $1.0M |
CPE3EURCALLON PETROLEUM CO | $1.0M |
COFCAPITAL ONE FINL CORP | $1.0M |
—LESCARDEN INC | $1.0M |
—CALCOL INC | $1.0M |
—TITAN MEDICAL INC | $1.0M |
NXSTNEXSTAR BROADCASTING GROUP INC CL A | $992K |
ATRAPTARGROUP INC | $989K |
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | $987K |
SONSONOCO PRODUCTS CO | $986K |
CRMSALESFORCECOM INC | $977K |
JCIJOHNSON CONTROLS INTL PLC SHS | $976K |
AQLTISHARES CORE MSCI EAFE | $970K |
VLYVALLEY NATIONAL BANCORP | $967K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $967K |
WTMWHITE MOUNTAINS INSURANCE GROUP INC | $965K |
—SCICLONE PHARMACEUTICALS INC | $965K |
NGGNATIONAL GRID PLC SP ADR | $955K |
NLYEURANNALY CAPITAL MANAGEMENT | $951K |
HPTUSDHOSPITALITY PROPERTIES TRUST | $949K |
CNDTCONDUENT INC | $947K |
—ATHENAHEALTH INC | $945K |
SNISCRIPPS NETWORKS INTERAC | $943K |
CFRCULLEN FROST BANKERS INC | $942K |
ONEXONEX CORP | $937K |
FBCUSDFLAGSTAR BANCORP INC | $932K |
BASFYBASF AG SPON ADR | $930K |
BF/BBROWN FORMAN CORP CL B | $927K |
CNRCANADIAN NATL RAILWAY CO | $915K |
HNMORMAT TECHNOLOGIES INC COM | $910K |
—NUSTAR GP HOLDINGS LLC | $904K |
VHTVANGUARD HEALTH CARE ETF | $897K |
RLRALPH LAUREN CORPORATION | $891K |
WERNWERNER ENTERPRISES INC | $889K |
CHTRCHARTER COMMUNICATIONS INC CL A | $888K |
IJKISHARES SANDP MIDCAP 400 GROWTH INDEX FUND | $883K |
MLKNMILLER HERMAN INC | $874K |
GNTXGENTEX CORP | $868K |
DRIDARDEN RESTAURANTS INC | $868K |
ADMARCHER DANIELS MIDLAND CO | $867K |
QGENQIAGEN NV | $864K |
SHPGSHIRE PLC | $862K |
WSMWILLIAMS SONOMA INC | $859K |
VFWAXVANGUARD FTSE ALL WLD EX US IDX ADMIRAL | $846K |
CFCF INDUSTRIES HOLDINGS INC | $841K |
ALKSALKERMES PLC | $841K |
—SPARK THERAPEUTICS INC | $837K |
PCGPGANDE CORP | $836K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $831K |
—PAREXEL INTERNATIONAL CORP | $830K |
EMAEMERA INC | $826K |
WABWABTEC | $824K |
DRQEURDRIL QUIP INC | $810K |
VMCVULCAN MATERIALS CO | $805K |
PQ3PROVIDENT FINANCIAL SERVICES | $802K |
—CHESTNUT STREET EXCHANGE | $800K |
PKNPERKINELMER INC | $799K |
TMUST MOBILE US INC | $798K |
GXPGREAT PLAINS ENERGY INC | $791K |
TDTORONTO DOMINION BANK | $791K |
PLDPROLOGIS INC | $789K |