GLENMEDE TRUST CO NA Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$21.9T
Holdings
3,205
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CALL ON SPX 12/20/19 @ 1000 | 5,200 | $1.0T | 4.67% | |
| 2 | MSFTMICROSOFT CORP | 3,085,095 | $428.9B | 1.96% | |
| 3 | AAPLAPPLE INC | 1,862,623 | $417.2B | 1.91% | |
| 4 | CSCOCISCO SYSTEMS | 5,953,947 | $294.2B | 1.35% | |
| 5 | HDHOME DEPOT INC | 1,074,697 | $249.3B | 1.14% | |
| 6 | JNJJOHNSON & JOHNSON | 1,902,535 | $246.1B | 1.13% | |
| 7 | ACNACCENTURE PLC | 1,251,352 | $240.7B | 1.10% | |
| 8 | MAMASTERCARD INC-CL A | 774,008 | $210.2B | 0.96% | |
| 9 | HONHONEYWELL INTERNATIONAL INC | 1,188,145 | $201.0B | 0.92% | |
| 10 | OMCOMNICOM GROUP | 2,554,270 | $200.0B | 0.91% | |
| 11 | PYPLPAYPAL HOLDINGS INC | 1,881,542 | $194.9B | 0.89% | |
| 12 | OANIXOAKMARK INTERNATIONAL INSTITUTIONAL FD | 8,337,632 | $190.8B | 0.87% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,559,237 | $183.5B | 0.84% | |
| 14 | VVISA INC-CLASS A SHARES | 1,063,802 | $183.0B | 0.84% | |
| 15 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 666,526 | $181.7B | 0.83% | |
| 16 | METAFACEBOOK INC -A | 999,884 | $178.1B | 0.81% | |
| 17 | MRKMERCK & CO INC | 2,070,904 | $174.3B | 0.80% | |
| 18 | AMEAMETEK INC | 1,870,445 | $171.7B | 0.79% | |
| 19 | IRINGERSOLL-RAND PLC | 1,362,367 | $167.9B | 0.77% | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 136,735 | $167.0B | 0.76% | |
| 21 | ROSTROSS STORES INC | 1,472,057 | $161.7B | 0.74% | |
| 22 | PEPPEPSICO INC | 1,175,254 | $161.1B | 0.74% | |
| 23 | AMGNAMGEN | 792,381 | $153.3B | 0.70% | |
| 24 | SBUXSTARBUCKS CORP | 1,697,761 | $150.1B | 0.69% | |
| 25 | PGPROCTER & GAMBLE CO | 1,202,252 | $149.5B | 0.68% | |
| 26 | XOMEXXON MOBIL CORPORATION | 2,097,593 | $148.1B | 0.68% | |
| 27 | ORCLORACLE CORP | 2,674,054 | $147.2B | 0.67% | |
| 28 | BIIBBIOGEN IDEC INC | 629,087 | $146.5B | 0.67% | |
| 29 | TXNTEXAS INSTRUMENTS INC | 1,130,897 | $146.2B | 0.67% | |
| 30 | IJRISHARES S & P SMALLCAP 600 | 1,854,157 | $144.3B | 0.66% | |
| 31 | CVXCHEVRON CORP | 1,163,088 | $137.9B | 0.63% | |
| 32 | SPYS & P 500 DEPOSITORY RECEIPT | 461,941 | $137.1B | 0.63% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 622,355 | $135.2B | 0.62% | |
| 34 | CMCSACOMCAST CORP-CL A | 2,970,460 | $133.9B | 0.61% | |
| 35 | INTCINTEL CORP | 2,572,096 | $132.5B | 0.61% | |
| 36 | BBYBEST BUY CO INC | 1,915,201 | $132.1B | 0.60% | |
| 37 | VBVANGUARD INDEX FDS SMALL CAP ETF | 848,359 | $130.6B | 0.60% | |
| 38 | EAELECTRONIC ARTS | 1,266,302 | $123.9B | 0.57% | |
| 39 | CELGCELGENE CORP | 1,228,287 | $122.0B | 0.56% | |
| 40 | AMTAMERICAN TOWER CORP | 535,831 | $118.5B | 0.54% | |
| 41 | CDWCDW CORP | 949,855 | $117.1B | 0.54% | |
| 42 | CDNSCADENCE DESIGN SYSTEM | 1,753,679 | $115.9B | 0.53% | |
| 43 | BABOEING CO | 299,742 | $114.0B | 0.52% | |
| 44 | FTNTFORTINET INC | 1,480,430 | $113.6B | 0.52% | |
| 45 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,744,340 | $112.7B | 0.52% | |
| 46 | CECELANESE CORP | 898,067 | $109.8B | 0.50% | |
| 47 | LRCXEURLAM RESEARCH CORP | 467,241 | $108.0B | 0.49% | |
| 48 | WCMIXWCM FOCUSED INTERNATIONAL GROWTH FUND | 5,843,352 | $101.0B | 0.46% | |
| 49 | CNCCENTENE CORP | 2,327,863 | $100.7B | 0.46% | |
| 50 | MNSTMONSTER BEVERAGE CORP NEW | 1,717,786 | $99.7B | 0.46% | |
| 51 | ABTABBOTT LABORATORIES | 1,188,153 | $99.4B | 0.45% | |
| 52 | PFEPFIZER INC | 2,740,983 | $98.5B | 0.45% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 1,927,297 | $97.7B | 0.45% | |
| 54 | ABGAMERISOURCEBERGEN CORP | 1,176,367 | $96.8B | 0.44% | |
| 55 | DGDOLLAR GENERAL CORP | 585,745 | $93.1B | 0.43% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE GROUP | 1,002,656 | $92.5B | 0.42% | |
| 57 | TJXTJX COS INC | 1,657,473 | $92.4B | 0.42% | |
| 58 | LLYELI LILLY & CO | 817,495 | $91.4B | 0.42% | |
| 59 | PAYXPAYCHEX INC | 1,103,692 | $91.4B | 0.42% | |
| 60 | MMM3M CO | 548,931 | $90.2B | 0.41% | |
| 61 | PNCPNC FINANCIAL SERVICES GROUP | 639,958 | $89.7B | 0.41% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 642,695 | $87.7B | 0.40% | |
| 63 | —PIMCO ALL ASSETS AUTH -IS | 10,779,007 | $87.4B | 0.40% | |
| 64 | GOOGALPHABET INC CAP STK CL C | 71,409 | $87.0B | 0.40% | |
| 65 | MCDMCDONALDS CORP | 403,713 | $86.7B | 0.40% | |
| 66 | CLCOLGATE PALMOLIVE CO | 1,171,830 | $86.1B | 0.39% | |
| 67 | BKNGBOOKING HOLDINGS INC | 43,701 | $85.8B | 0.39% | |
| 68 | WFCWELLS FARGO CO | 1,682,206 | $84.8B | 0.39% | |
| 69 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 898,107 | $83.7B | 0.38% | |
| 70 | CBCHUBB LIMITED | 518,509 | $83.7B | 0.38% | |
| 71 | MPCMARATHON PETROLEUM CORP | 1,330,641 | $80.8B | 0.37% | |
| 72 | EBAEBAY INC | 2,040,346 | $79.5B | 0.36% | |
| 73 | FFIVF5 NETWORKS INC | 562,320 | $79.0B | 0.36% | |
| 74 | USBUS BANCORP | 1,411,018 | $78.1B | 0.36% | |
| 75 | DYHTARGET CORP | 720,554 | $77.0B | 0.35% | |
| 76 | DFSEURDISCOVER FINANCIAL SERVICES | 924,344 | $75.0B | 0.34% | |
| 77 | USMVISHARES MSCI USA MINIMUM VOLATILITY FUND | 1,168,038 | $74.9B | 0.34% | |
| 78 | AMATAPPLIED MATERIALS INC | 1,452,872 | $72.5B | 0.33% | |
| 79 | CMICUMMINS INC | 444,411 | $72.3B | 0.33% | |
| 80 | PHPARKER-HANNIFIN CORP | 392,068 | $70.8B | 0.32% | |
| 81 | SYFSYNCHRONY FINANCIAL | 2,059,728 | $70.2B | 0.32% | |
| 82 | BAXBAXTER INTL INC | 763,927 | $66.8B | 0.31% | |
| 83 | MRSHMARSH & MCLENNAN COMPANIES INC | 667,314 | $66.8B | 0.31% | |
| 84 | EFAISHARES MSCI EAFE INDEX FUND | 1,022,789 | $66.7B | 0.30% | |
| 85 | A4SAMERIPRISE FINANCIAL INC | 452,683 | $66.6B | 0.30% | |
| 86 | SYYSYSCO CORP | 832,118 | $66.1B | 0.30% | |
| 87 | ADPAUTOMATIC DATA PROCESSING INC | 408,554 | $65.9B | 0.30% | |
| 88 | NEENEXTERA ENERGY INC | 281,919 | $65.7B | 0.30% | |
| 89 | HLTHILTON WORLDWIDE HOLDINGS | 693,433 | $64.6B | 0.30% | |
| 90 | AFLAFLAC CORP | 1,224,220 | $64.0B | 0.29% | |
| 91 | LUVSOUTHWEST AIRLINES | 1,165,500 | $62.9B | 0.29% | |
| 92 | —OBERWEIS FUNDS INTL OP INSTL | 6,402,715 | $62.5B | 0.29% | |
| 93 | VIGVANGUARD DIVIDEND APPREC ETF | 522,049 | $62.4B | 0.29% | |
| 94 | BACBANK OF AMERICA CORP | 2,115,947 | $61.7B | 0.28% | |
| 95 | —GMO QUALITY FUND III | 2,565,030 | $61.6B | 0.28% | |
| 96 | AESAES CORP | 3,762,436 | $61.5B | 0.28% | |
| 97 | DLTRDOLLAR TREE INC | 536,604 | $61.3B | 0.28% | |
| 98 | ETNEATON CORP PLC ORDINARY | 723,915 | $60.2B | 0.28% | |
| 99 | MCKMCKESSON HBOC INC | 436,558 | $59.7B | 0.27% | |
| 100 | ITWILLINOIS TOOL WORKS | 379,497 | $59.4B | 0.27% |
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