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 | Value |
|---|---|
—FCB FINANCIAL HOLDINGS INC | $40.5M |
OXMOXFORD INDS INC COM | $40.4M |
—TIVITY HEALTH INC | $40.2M |
AIRAAR CORP | $40.2M |
HNMORMAT TECHNOLOGIES INC | $40.1M |
—ELECTR FOR IMAGING CORP | $40.0M |
KMIKINDER MORGAN INC | $39.7M |
LUVSOUTHWEST AIRLINES | $39.5M |
MXLMAXLINEAR INC CL A | $39.2M |
DOOREURMASONITE INTL CORP | $39.2M |
—COLUMBIA PPTY TR INC COM NEW | $39.1M |
METMETLIFE INC | $38.9M |
HNACXHARBOR CAPITAL APPRECIATION | $38.7M |
WMWASTE MANAGEMENT | $38.6M |
ACWXISHARES MSCI ACWI EX US INDX | $38.4M |
AJGGALLAGHER ARTHUR J CO COM | $38.3M |
MASMASCO CORP | $37.6M |
BLDRBUILDERS FIRSTSOURCE INC | $37.5M |
PCGPGE CORP | $36.9M |
—FERRO CORP COM | $36.8M |
HIHILLENBRAND INC | $36.5M |
MRCYMERCURY COMPUTER SYS COM | $36.5M |
SNNSMITH NEPHEW PLC SPON ADR | $36.4M |
LTXBUSDLEGACY TEX FINL GROUP INC COM | $36.4M |
RWOSPDR DOW JONES GLOBAL REAL | $36.3M |
RFREGIONS FINANCIAL CORP | $36.2M |
TPHTRI POINTE GROUP INC | $36.1M |
WCMIXWCM FOCUSED INTERNATIONAL | $36.0M |
ASGNASGN INC | $36.0M |
SPGISP GLOBAL INC | $35.6M |
SCZISHARES MSCI EAFE SMALL CAP | $35.4M |
BLKCHFBLACKROCK INC | $35.4M |
HSYHERSHEY FOODS CORP | $35.3M |
KOCOCA COLA CO | $35.3M |
ACHCACADIA HEALTHCARE COMPANY INC | $35.2M |
BMYBRISTOL MYERS SQUIBB CO | $34.9M |
PUMPPROPETRO HLDG CORP COM | $34.7M |
SPGSIMON PPTY GROUP INC NEW COM | $34.6M |
PGRPROGRESSIVE CORP OHIO | $34.5M |
ICEINTERCONTINENTAL EXCHANGE | $34.4M |
SIDRXHARTFORD SCHRODERS INTL | $34.3M |
AMZNAMAZONCOM INC | $34.3M |
GPOR1EURGULFPORT ENERGY CORP | $34.3M |
FMBIUSDFIRST MIDWEST BANCORP DEL COM | $34.0M |
DTEDTE ENERGY CO | $33.8M |
IVZINVESCO LTD | $33.8M |
—EXPRESS SCRIPTS HLDG CO COM | $33.1M |
PHPARKER HANNIFIN CORP | $32.9M |
IPGPIPG PHOTONICS CORP | $32.9M |
—FINISAR CORP COM NEW | $32.7M |
QCOMQUALCOMM CORP | $32.3M |
CICIGNA CORP | $32.2M |
NUVAGBPNUVASIVE INC | $32.0M |
RPMRPM INC | $31.8M |
GDGENERAL DYNAMICS CORP COM | $31.8M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $31.1M |
RHIROBERT HALF INTL INC | $31.1M |
DIODDIODES INC | $30.9M |
IVVISHARES SP 500 INDEX FUND | $30.9M |
WDCWESTERN DIGITAL CORP COM | $30.7M |
IJTISHARES S P SMALLCAP 600GRO | $30.5M |
APOGAPOGEE ENTERPRISES | $30.5M |
HSICHENRY SCHEIN INC | $30.3M |
AZTABROOKS AUTOMATION INC | $30.2M |
DHRB G FOODS INC NEW COM | $30.1M |
RXNEURREXNORD CORP | $30.1M |
LMTLOCKHEED MARTIN CORP | $29.8M |
SYYSYSCO CORP | $29.8M |
MMSIMERIT MED SYS INC COM | $29.4M |
COSTCOSTCO WHOLESALE CORP | $29.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $29.2M |
CLSCA INC | $28.9M |
ENQENTEGRIS INC | $28.2M |
USCIUNITED STATES COMMODITY INDEX | $28.1M |
ABCIXAMERICAN BEACON LONDON INCOME | $28.0M |
SJMJM SMUCKER COTHE NEW COM | $27.9M |
SHWSHERWIN WILLIAMS CO | $27.8M |
AEBAALLETE | $27.6M |
BKBANK OF NEW YORK MELLON CORP | $27.5M |
—INVESCO INTERNATIONAL GROWTH | $27.2M |
NKENIKE INC CL B | $27.1M |
PRTY1EURPARTY CITY HOLDCO INC | $27.0M |
VRSNVERISIGN INC | $26.9M |
EMLPFIRST TR NORTH AMERICAN ENERGY | $26.7M |
DHIDR HORTON INC | $25.7M |
EWEDWARDS LIFESCIENCES CP | $25.6M |
CPBCAMPBELL SOUP CO COM | $25.6M |
WRKUSDWESTROCK CO | $25.0M |
CWHCAMPING WORLD HLDGS INC CL A | $25.0M |
BRK-BBERKSHIRE HATHAWAY INC | $24.6M |
FISFIDELITY NATIONAL INFORMATION | $24.4M |
CTXSEURCITRIX SYSTEMS INC | $24.2M |
BCCBoise Cascade Co | $24.0M |
7HPHP INC | $23.6M |
VSMAXVANGUARD SMALL CAP INDEX ADM | $23.5M |
HIIHUNTINGTON INGALLS INDUSTRIES | $23.4M |
SLCAU S SILICA HLDGS INC COM | $23.3M |
UNMUNUMPROVIDENT CORP | $23.0M |
IARTINTEGRA LIFESCIENCES CORP | $23.0M |
APDAIR PRODUCTS CHEMICALS INC | $23.0M |