GLENMEDE TRUST CO NA Q3 2018 Filing

Filed November 15, 2018

Portfolio Value

$25.0B

Holdings

1,438

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,438 positions)

#	Stock	Shares	Value	% Portfolio
1	GOOGLALPHABET INC CAP STK CL A	707,057	$853.5M	3.42%
2	GPCGENUINE PARTS CO	5,979,845	$594.4M	2.38%
3	PAYXPAYCHEX INC	6,357,793	$468.3M	1.88%
4	AAPLAPPLE INC	1,964,142	$443.4M	1.78%
5	MSFTMICROSOFT	3,490,766	$399.2M	1.60%
6	BABOEING CO	787,933	$293.0M	1.17%
7	HDHOME DEPOT INC COM	1,408,522	$291.8M	1.17%
8	JNJJOHNSON JOHNSON	2,036,984	$281.4M	1.13%
9	CSCOCISCO SYS INC COM	4,688,365	$228.1M	0.91%
10	PFEPFIZER INC	5,157,582	$227.3M	0.91%
11	OANIXOAKMARK INTERNATIONAL	8,176,860	$214.2M	0.86%
12	PEPPEPSICO INC	1,750,688	$195.7M	0.78%
13	XOMEXXON MOBIL CORP COM	2,292,889	$194.9M	0.78%
14	MAMASTERCARD INC CL A	874,620	$194.7M	0.78%
15	AMGNAMGEN	895,634	$185.7M	0.74%
16	PYPLPAYPAL HLDGS INC COM	2,081,323	$182.8M	0.73%
17	CVXCHEVRON CORP	1,492,642	$182.5M	0.73%
18	DISDISNEY WALT PRODTNS	1,556,812	$182.1M	0.73%
19	ORCLORACLE CORP	3,426,935	$176.7M	0.71%
20	JPMJ P MORGAN INTL DERIVATIVES CO	1,544,054	$174.2M	0.70%
21	UNHUNITEDHEALTH GROUP INC	648,553	$172.5M	0.69%
22	VVISA INC COM CL A	1,130,961	$169.7M	0.68%
23	VMWEURVMWARE INC CL A COM	1,076,698	$168.0M	0.67%
24	INTCINTEL CORP	3,525,069	$166.7M	0.67%
25	WATWATERS CORP	815,251	$158.7M	0.64%
26	NTRSNORTHERN TRUST CORP	1,494,466	$152.6M	0.61%
27	IRINGERSOLL RAND PLC	1,472,215	$150.6M	0.60%
28	HUMHUMANA INC COM	442,133	$149.7M	0.60%
29	TXNTEXAS INSTRS INC COM	1,388,571	$149.0M	0.60%
30	BIIBBIOGEN IDEC INC	408,589	$144.4M	0.58%
31	METAFACEBOOK INC A	865,087	$142.3M	0.57%
32	OMCOMNICOM GROUP	2,073,745	$141.1M	0.56%
33	PGPROCTER GAMBLE CO	1,595,491	$132.8M	0.53%
34	MMM3M CO	614,730	$129.5M	0.52%
35	LOWLOWES COS INC	1,093,061	$125.5M	0.50%
36	CTSHCOGNIZANT TECH SOLUTIONS CRP	1,613,415	$124.5M	0.50%
37	HONHONEYWELL INTERNATIONAL INC	737,979	$122.8M	0.49%
38	ACNACCENTURE PLC	707,315	$120.4M	0.48%
39	DUSQXDFA US LARGE CAP EQUITY	6,633,841	$119.9M	0.48%
40	DGDOLLAR GENERAL CORP	1,075,070	$117.5M	0.47%
41	LLYELI LILLY CO	1,083,187	$116.2M	0.47%
42	MNSTMONSTER BEVERAGE CORP NEW	1,985,729	$115.7M	0.46%
43	RHT1EURRED HAT INC	843,945	$115.0M	0.46%
44	—AQR STYLE PREMIA ALTERNATIVE	11,623,537	$112.3M	0.45%
45	CBRECBRE GROUP INC	2,493,178	$109.9M	0.44%
46	ROSTROSS STORES INC	1,102,619	$109.3M	0.44%
47	VOOVANGUARD INDEX FDS SP 500 ETF	406,143	$108.5M	0.43%
48	ABBVABBVIE INC COM	1,125,105	$106.4M	0.43%
49	AVYAVERY DENNISON CORP	968,346	$104.9M	0.42%
50	—PIMCO ALL ASSETS AUTH IS	12,409,857	$104.0M	0.42%
51	FFIVF5 NETWORKS INC	513,213	$102.3M	0.41%
52	SPYS P 500 DEPOSITORY RECEIPT	349,120	$101.5M	0.41%
53	—DOWDUPONT INC	1,528,693	$98.3M	0.39%
54	EBAEBAY INC	2,967,837	$98.0M	0.39%
55	AMATAPPLIED MATERIALS INC	2,532,726	$97.9M	0.39%
56	ABTABBOTT LABORATORIES	1,329,913	$97.6M	0.39%
57	CELGCELGENE CORP	1,080,862	$96.7M	0.39%
58	A4SAMERIPRISE FINANCIAL INC	635,510	$93.8M	0.38%
59	BKNGBOOKING HLDGS INC COM	46,040	$91.3M	0.37%
60	UTXZUNITED TECHNOLOGIES CORP	636,456	$89.0M	0.36%
61	CHDCHURCH DWIGHT CO	1,489,311	$88.4M	0.35%
62	TJXTJX COS INC	788,091	$88.3M	0.35%
63	USBUS BANCORP	1,667,768	$88.1M	0.35%
64	PNCPNC FINANCIAL SERVICES GROUP	638,180	$86.9M	0.35%
65	VBVANGUARD SMALL CAP VIPERS	518,651	$84.3M	0.34%
66	GOOGALPHABET INC CAP STK CL C	70,065	$83.6M	0.33%
67	MARMARRIOTT INTERNATIONAL CL A	631,598	$83.4M	0.33%
68	LYBLYONDELLBASELL INDUSTRIES N SH	799,048	$81.9M	0.33%
69	ADPAUTOMATIC DATA PROCESSING INC	527,608	$79.5M	0.32%
70	UNPUNION PACIFIC CORP	484,786	$78.9M	0.32%
71	—MATTHEWS JAPAN FUND INST	3,239,813	$78.5M	0.31%
72	GILDGILEAD SCIENCES INC COM	1,009,192	$77.9M	0.31%
73	FNBFNB CORP	6,105,633	$77.7M	0.31%
74	MRKMERCK CO INC	1,072,767	$76.1M	0.30%
75	ADBEADOBE SYS INC COM	278,994	$75.3M	0.30%
76	CLCOLGATE PALMOLIVE CO	1,122,431	$75.1M	0.30%
77	VLOVALERO ENERGY CORP	656,982	$74.7M	0.30%
78	BBYBEST BUY CO INC	932,276	$74.0M	0.30%
79	NTAPNETAPP INC	849,905	$73.0M	0.29%
80	WMTWAL MART STORES INC	774,198	$72.7M	0.29%
81	APHAMPHENOL CORP CL A	773,084	$72.7M	0.29%
82	CPE3EURCALLON PETE CO DEL COM	6,053,655	$72.6M	0.29%
83	MCDMCDONALDS CORP	430,624	$72.0M	0.29%
84	DYHTARGET CORP COM	811,051	$71.5M	0.29%
85	AMEAMETEK INC	901,681	$71.3M	0.29%
86	EFAISHARES MSCI EAFE INDEX FUND	1,041,773	$70.8M	0.28%
87	BACVERIZON COMMUNICATIONS	1,310,303	$70.0M	0.28%
88	IBMI B M	456,696	$69.1M	0.28%
89	CBCHUBB LIMITED	509,236	$68.1M	0.27%
90	IJRISHARES S P SMALLCAP 600	775,282	$67.6M	0.27%
91	LRCXEURLAM RESEARCH CORP	444,682	$67.5M	0.27%
92	HPPHUDSON PAC PPTYS INC COM	2,044,602	$66.9M	0.27%
93	—OBERWEIS FUNDS INTL OP INSTL	5,334,388	$66.6M	0.27%
94	CDWCDW CORP	735,033	$65.4M	0.26%
95	PLAYDAVE BUSTERS ENTERMTAINMENT	981,967	$65.0M	0.26%
96	TA T T INC NEW	1,934,197	$64.9M	0.26%
97	—VONAGE HLDGS CORP COM	4,545,778	$64.4M	0.26%
98	—CARRIZO OIL CO INC COM	2,541,939	$64.1M	0.26%
99	SYFSYNCHRONY FINANCIAL	2,021,473	$62.8M	0.25%
100	—GMO QUALITY FUND III	2,350,193	$62.8M	0.25%

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