GLENMEDE TRUST CO NA Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$21.9B
Holdings
3,205
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,205 positions)
| Stock | Value |
|---|---|
—CALL ON SPX 12/20/19 @ 1000 | $1.0B |
MSFTMICROSOFT CORP | $428.9M |
AAPLAPPLE INC | $417.2M |
CSCOCISCO SYSTEMS | $294.2M |
HDHOME DEPOT INC | $249.3M |
JNJJOHNSON & JOHNSON | $246.1M |
ACNACCENTURE PLC | $240.7M |
MAMASTERCARD INC-CL A | $210.2M |
HONHONEYWELL INTERNATIONAL INC | $201.0M |
OMCOMNICOM GROUP | $200.0M |
PYPLPAYPAL HOLDINGS INC | $194.9M |
OANIXOAKMARK INTERNATIONAL INSTITUTIONAL FD | $190.8M |
JPMJPMORGAN CHASE & CO | $183.5M |
VVISA INC-CLASS A SHARES | $183.0M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $181.7M |
METAFACEBOOK INC -A | $178.1M |
MRKMERCK & CO INC | $174.3M |
AMEAMETEK INC | $171.7M |
IRINGERSOLL-RAND PLC | $167.9M |
GOOGLALPHABET INC CAP STK CL A | $167.0M |
ROSTROSS STORES INC | $161.7M |
PEPPEPSICO INC | $161.1M |
AMGNAMGEN | $153.3M |
SBUXSTARBUCKS CORP | $150.1M |
PGPROCTER & GAMBLE CO | $149.5M |
XOMEXXON MOBIL CORPORATION | $148.1M |
ORCLORACLE CORP | $147.2M |
BIIBBIOGEN IDEC INC | $146.5M |
TXNTEXAS INSTRUMENTS INC | $146.2M |
IJRISHARES S & P SMALLCAP 600 | $144.3M |
CVXCHEVRON CORP | $137.9M |
SPYS & P 500 DEPOSITORY RECEIPT | $137.1M |
UNHUNITEDHEALTH GROUP INC | $135.2M |
CMCSACOMCAST CORP-CL A | $133.9M |
INTCINTEL CORP | $132.5M |
BBYBEST BUY CO INC | $132.1M |
VBVANGUARD INDEX FDS SMALL CAP ETF | $130.6M |
EAELECTRONIC ARTS | $123.9M |
CELGCELGENE CORP | $122.0M |
AMTAMERICAN TOWER CORP | $118.5M |
CDWCDW CORP | $117.1M |
CDNSCADENCE DESIGN SYSTEM | $115.9M |
BABOEING CO | $114.0M |
FTNTFORTINET INC | $113.6M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $112.7M |
CECELANESE CORP | $109.8M |
LRCXEURLAM RESEARCH CORP | $108.0M |
WCMIXWCM FOCUSED INTERNATIONAL GROWTH FUND | $101.0M |
CNCCENTENE CORP | $100.7M |
MNSTMONSTER BEVERAGE CORP NEW | $99.7M |
ABTABBOTT LABORATORIES | $99.4M |
PFEPFIZER INC | $98.5M |
BMYBRISTOL MYERS SQUIBB CO | $97.7M |
ABGAMERISOURCEBERGEN CORP | $96.8M |
DGDOLLAR GENERAL CORP | $93.1M |
ICEINTERCONTINENTAL EXCHANGE GROUP | $92.5M |
TJXTJX COS INC | $92.4M |
LLYELI LILLY & CO | $91.4M |
PAYXPAYCHEX INC | $91.4M |
MMM3M CO | $90.2M |
PNCPNC FINANCIAL SERVICES GROUP | $89.7M |
UTXZUNITED TECHNOLOGIES CORP | $87.7M |
—PIMCO ALL ASSETS AUTH -IS | $87.4M |
GOOGALPHABET INC CAP STK CL C | $87.0M |
MCDMCDONALDS CORP | $86.7M |
CLCOLGATE PALMOLIVE CO | $86.1M |
BKNGBOOKING HOLDINGS INC | $85.8M |
WFCWELLS FARGO CO | $84.8M |
VNQVANGUARD INDEX FDS REAL ESTATE ETF | $83.7M |
CBCHUBB LIMITED | $83.7M |
MPCMARATHON PETROLEUM CORP | $80.8M |
EBAEBAY INC | $79.5M |
FFIVF5 NETWORKS INC | $79.0M |
USBUS BANCORP | $78.1M |
DYHTARGET CORP | $77.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $75.0M |
USMVISHARES MSCI USA MINIMUM VOLATILITY FUND | $74.9M |
AMATAPPLIED MATERIALS INC | $72.5M |
CMICUMMINS INC | $72.3M |
PHPARKER-HANNIFIN CORP | $70.8M |
SYFSYNCHRONY FINANCIAL | $70.2M |
BAXBAXTER INTL INC | $66.8M |
MRSHMARSH & MCLENNAN COMPANIES INC | $66.8M |
EFAISHARES MSCI EAFE INDEX FUND | $66.7M |
A4SAMERIPRISE FINANCIAL INC | $66.6M |
SYYSYSCO CORP | $66.1M |
ADPAUTOMATIC DATA PROCESSING INC | $65.9M |
NEENEXTERA ENERGY INC | $65.7M |
HLTHILTON WORLDWIDE HOLDINGS | $64.6M |
AFLAFLAC CORP | $64.0M |
LUVSOUTHWEST AIRLINES | $62.9M |
—OBERWEIS FUNDS INTL OP INSTL | $62.5M |
VIGVANGUARD DIVIDEND APPREC ETF | $62.4M |
BACBANK OF AMERICA CORP | $61.7M |
—GMO QUALITY FUND III | $61.6M |
AESAES CORP | $61.5M |
DLTRDOLLAR TREE INC | $61.3M |
ETNEATON CORP PLC ORDINARY | $60.2M |
MCKMCKESSON HBOC INC | $59.7M |
ITWILLINOIS TOOL WORKS | $59.4M |
Page 1 of 33Next