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 | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD DIVIDEND APPREC ETF | 566,394 | $62.7B | 251.08% | |
| 102 | —AQR RISK PARITY FUND I | 6,332,469 | $61.4B | 245.98% | |
| 103 | ELVANTHEM INC | 223,531 | $61.3B | 245.31% | |
| 104 | FBINFORTUNE BRANDS HOME SEC INCO | 1,167,307 | $61.1B | 244.76% | |
| 105 | IACIEURIACINTERACTIVECORP | 281,639 | $61.0B | 244.43% | |
| 106 | RDNRADIAN GROUP Inc | 2,941,056 | $60.8B | 243.45% | |
| 107 | CFGCITIZENS FINANCIAL GROUP INC | 1,574,325 | $60.7B | 243.16% | |
| 108 | ETNEATON CORP PLC ORDINARY | 695,828 | $60.3B | 241.67% | |
| 109 | MTZMASTEC INC | 1,350,837 | $60.3B | 241.54% | |
| 110 | IRDMIRIDIUM COMMUNICATIONS INC | 2,611,369 | $58.8B | 235.29% | |
| 111 | VEAVANGUARD FTSE DEVELOPED | 1,351,159 | $58.5B | 234.13% | |
| 112 | UPSUNITED PARCEL SERVICE CL B | 500,257 | $58.4B | 233.89% | |
| 113 | PENNPENN NATIONAL GAMING INC | 1,767,554 | $58.2B | 233.02% | |
| 114 | JXC1j2 GLOBAL INC | 698,666 | $57.9B | 231.81% | |
| 115 | WF2WINTRUST FINANCIAL CORP | 677,537 | $57.5B | 230.46% | |
| 116 | VTYVERINT SYS INC COM | 1,145,429 | $57.4B | 229.81% | |
| 117 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 246,263 | $56.1B | 224.69% | |
| 118 | —GREAT WESTERN BANCORP INC | 1,325,203 | $55.9B | 223.90% | |
| 119 | —CHEMICAL FINANCIAL CORP | 1,046,870 | $55.9B | 223.87% | |
| 120 | CMCSACOMCAST CORP NEW COM CL A | 1,577,365 | $55.9B | 223.67% | |
| 121 | RTN1USDRAYTHEON COMPANY | 269,668 | $55.7B | 223.17% | |
| 122 | MTDRMATADOR RES CO COM | 1,682,448 | $55.6B | 222.68% | |
| 123 | IDAIDACORP INC | 558,089 | $55.4B | 221.77% | |
| 124 | WFCWELLS FARGO CO | 1,046,275 | $55.0B | 220.22% | |
| 125 | —TRINSEO S A SHS | 702,204 | $55.0B | 220.18% | |
| 126 | CALYCALLAWAY GOLF CO COM | 2,259,705 | $54.9B | 219.80% | |
| 127 | IWMISHARES TRUST RUSSELL 2000 | 323,568 | $54.5B | 218.40% | |
| 128 | FIVEFIVE BELOW INC | 413,732 | $53.8B | 215.49% | |
| 129 | —LABORATORY CORP AMER HLDGS COM | 309,660 | $53.8B | 215.37% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC CL B | 250,160 | $53.6B | 214.49% | |
| 131 | GPKGRAPHIC PACKAGING HLDG CO COM | 3,822,340 | $53.5B | 214.45% | |
| 132 | PEOEXELON CORP COM | 1,225,479 | $53.5B | 214.27% | |
| 133 | —IBERIABANK CORP | 650,068 | $52.9B | 211.77% | |
| 134 | PEBPEBBLEBROOK HOTEL TR COM | 1,451,521 | $52.8B | 211.41% | |
| 135 | EBSEMERGENT BIOSOLUTIONS INC | 797,408 | $52.5B | 210.22% | |
| 136 | DFSEURDISCOVER FINANCIAL SERVICES | 685,788 | $52.4B | 209.95% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 718,779 | $52.4B | 209.83% | |
| 138 | CVSCVS CORP | 660,137 | $52.0B | 208.10% | |
| 139 | DLTRDOLLAR TREE INC | 636,205 | $51.9B | 207.77% | |
| 140 | DYDYCOM INDS INC COM | 613,071 | $51.9B | 207.70% | |
| 141 | VNQVANGUARD INDEX FDS REAL ESTATE | 639,999 | $51.6B | 206.78% | |
| 142 | —WRIGHT MED GROUP N V ORD SHS 0 | 1,766,503 | $51.3B | 205.29% | |
| 143 | SLBSCHLUMBERGER LTD | 840,270 | $51.2B | 204.99% | |
| 144 | EMEEMCOR GROUP INC COM | 680,584 | $51.1B | 204.71% | |
| 145 | CA8ACACI INTERNATIONAL INC CL A | 276,126 | $50.8B | 203.63% | |
| 146 | MCXMCCORMICK CO INC COM NON VTG | 384,783 | $50.7B | 203.01% | |
| 147 | NXSTNEXSTAR BROADCASTING GROUP ICL | 621,224 | $50.6B | 202.50% | |
| 148 | BLMNBLOOMIN BRANDS INC | 2,541,036 | $50.3B | 201.38% | |
| 149 | SUPNSUPERNUS PHARMACEUTICALS INC | 993,483 | $50.0B | 200.31% | |
| 150 | ETSYETSY INC | 971,374 | $49.9B | 199.86% | |
| 151 | NEENEXTERA ENERGY INC | 297,498 | $49.9B | 199.67% | |
| 152 | WEAWESTERN ALLIANCE | 873,290 | $49.7B | 198.95% | |
| 153 | BAXBAXTER INTL INC | 642,234 | $49.5B | 198.27% | |
| 154 | AANUSDAARONS INC | 905,504 | $49.3B | 197.48% | |
| 155 | BYDBOYD GAMING CORP | 1,453,934 | $49.2B | 197.08% | |
| 156 | HCQAMN HEALTHCARE SERVICES | 899,260 | $49.2B | 196.99% | |
| 157 | DCHAMERICAN AXLE MANUFACTURING | 2,804,892 | $48.9B | 195.89% | |
| 158 | EAELECTRONIC ARTS | 405,391 | $48.8B | 195.61% | |
| 159 | 2362120DSINCLAIR BROADCAST GROUP A | 1,707,306 | $48.4B | 193.83% | |
| 160 | LGNDLIGAND PHARMACEUTICALS INC CL | 176,247 | $48.4B | 193.73% | |
| 161 | —ANDEAVOR | 313,879 | $48.2B | 192.94% | |
| 162 | ICUIICU MED INC COM | 170,167 | $48.1B | 192.68% | |
| 163 | —HORIZON PHARMA PLC | 2,451,701 | $48.0B | 192.24% | |
| 164 | AESAES CORP COM | 3,424,587 | $47.9B | 192.00% | |
| 165 | ENSENERSYS | 546,971 | $47.7B | 190.85% | |
| 166 | ITWILLINOIS TOOL WORKS | 337,710 | $47.7B | 190.85% | |
| 167 | HOMBHOME BANCSHARES INC | 2,175,725 | $47.6B | 190.81% | |
| 168 | —BLUCORA INC COM | 1,178,690 | $47.4B | 189.99% | |
| 169 | AXPAMERICAN EXPRESS CO | 443,913 | $47.3B | 189.31% | |
| 170 | DVADAVITA HEALTHCARE PARTNERS INC | 658,818 | $47.2B | 188.98% | |
| 171 | YELPYELP INC | 937,637 | $46.1B | 184.74% | |
| 172 | CMECME GROUP INC COM | 268,041 | $45.6B | 182.70% | |
| 173 | EVREVERCORE PARTNERS INC CLASS A | 451,572 | $45.4B | 181.83% | |
| 174 | UCBUNITED CMNTY BANK | 1,615,861 | $45.1B | 180.47% | |
| 175 | —ARRIS INTL INC SHS | 1,719,985 | $44.7B | 179.02% | |
| 176 | UMPQUSDUMPQUA HLDGS CORP COM | 2,143,700 | $44.6B | 178.56% | |
| 177 | CMACOMERICA INC COM | 493,765 | $44.5B | 178.35% | |
| 178 | —SUNTRUST BANKS INC | 666,814 | $44.5B | 178.35% | |
| 179 | PSAPUBLIC STORAGE COM | 219,921 | $44.3B | 177.57% | |
| 180 | GVAGRANITE CONSTR INC COM | 967,325 | $44.2B | 177.03% | |
| 181 | KSSKOHLS | 584,683 | $43.6B | 174.55% | |
| 182 | CNCCENTENE CORP | 300,796 | $43.5B | 174.40% | |
| 183 | STLDSTEEL DYNAMICS INC | 958,612 | $43.3B | 173.47% | |
| 184 | FTVFORTIVE CORP | 507,450 | $42.7B | 171.10% | |
| 185 | HSTHOST HOTELS RESORTS | 2,011,121 | $42.4B | 169.93% | |
| 186 | OUTOUTFRONT MEDIA INC | 2,121,128 | $42.3B | 169.46% | |
| 187 | GISGENERAL MILLS INC | 982,018 | $42.1B | 168.78% | |
| 188 | ALLYALLY FINANCIAL INC | 1,593,018 | $42.1B | 168.73% | |
| 189 | NTGRNETGEAR INC | 667,599 | $42.0B | 168.02% | |
| 190 | HELEHELEN OF TROY CORP LTD COM | 318,858 | $41.7B | 167.15% | |
| 191 | SNASNAP ON INC | 227,055 | $41.7B | 166.94% | |
| 192 | HALHALLIBURTON CO | 1,018,596 | $41.3B | 165.32% | |
| 193 | TTMITTM TECHNOLOGIES | 2,593,370 | $41.3B | 165.23% | |
| 194 | KLACKLA TENCOR CORP COM | 404,900 | $41.2B | 164.91% | |
| 195 | DOXAMDOCS LTD | 622,887 | $41.1B | 164.58% | |
| 196 | FITBFIFTH THIRD BANCORP COM | 1,470,226 | $41.0B | 164.38% | |
| 197 | MPCMARATHON PETE CORP COM | 512,628 | $41.0B | 164.17% | |
| 198 | —DREYFUS GLOBAL REAL ESTATE | 4,498,567 | $40.9B | 163.93% | |
| 199 | USMVISHARES MSCI USA MINIMUM | 717,566 | $40.9B | 163.91% | |
| 200 | VNDAVANDA PHARMACEUTICALS INC COM | 1,766,746 | $40.5B | 162.37% |