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 |
|---|---|
HSYHERSHEY FOODS CORP | $59.1M |
REGNREGENERON PHAR | $59.0M |
RTN1USDRAYTHEON COMPANY | $58.5M |
CBRECBRE GROUP INC | $58.3M |
—AQR STYLE PREMIA ALTERNATIVE FUND | $57.3M |
CTSHCOGNIZANT TECH SOLUTIONS CRP | $57.3M |
ALLYALLY FINANCIAL INC | $56.8M |
WMTWALMART INC | $56.6M |
—LABORATORY CORP OF AMERICA HOLDINGS | $56.5M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $55.6M |
UPSUNITED PARCEL SERVICE - CL B | $55.5M |
KLACKLA-TENCOR CORPORATION | $54.1M |
NTAPNETAPP INC | $53.8M |
DISWALT DISNEY CO | $53.8M |
MDTMEDTRONIC PLC SHS | $53.1M |
TRVCCITIGROUP INC | $52.6M |
GILDGILEAD SCIENCES INC | $52.1M |
IWMISHARES TRUST RUSSELL 2000 INDEX FUND | $51.2M |
—MATTHEWS JAPAN FUND INST | $50.8M |
NTRSNORTHERN TRUST CORP | $49.0M |
SNASNAP ON INC | $48.1M |
AXPAMERICAN EXPRESS CO | $47.6M |
ACWXISHARES MSCI ACWI EX US INDX | $47.4M |
METMETLIFE INC | $47.3M |
CTVACORTEVA INC | $46.6M |
NXPINXP SEMICONDUCTORS N V | $46.5M |
UNPUNION PACIFIC CORP | $45.8M |
—AQR MULTI ASSET FUND | $45.7M |
VLOVALERO ENERGY CORP | $45.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $45.1M |
NEMNEWMONT GOLDCORP CORPORATION | $45.1M |
GISGENERAL MILLS INC | $44.9M |
ELVANTHEM INC | $44.4M |
IVVISHARES S&P 500 INDEX FUND | $44.3M |
FITBFIFTH THIRD BANK | $43.9M |
—VANGUARD BALANCED INDEX FUND | $43.7M |
WEAWESTERN ALLIANCE BANCORPORATION | $43.6M |
ABBVABBVIE INC COM | $43.2M |
—IBERIABANK CORP | $43.1M |
CFGCITIZENS FINANCIAL GROUP INC | $43.0M |
PKGPACKAGING CORP OF AMERICA | $43.0M |
HZNPHORIZON THERAPEUTICS PLC | $42.4M |
KRKROGER CO | $42.4M |
NXSTNEXSTAR BROADCASTING GROUP INC CL A | $42.1M |
HPPHUDSON PACIFIC PROPERTIES INC | $42.1M |
RHIROBERT HALF INTL INC | $41.7M |
IJTISHARES S & P SMALLCAP 600/GRO | $41.5M |
DOXAMDOCS LTD | $40.9M |
KOCOCA COLA CO | $40.7M |
DDDUPONT DE NEMOURS INC | $40.6M |
WATWATERS CORP | $40.3M |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $40.1M |
—NIELSEN HLDGS PLC | $38.8M |
EMLPFIRST TR NORTH AMERICAN ENERGY INFRA ETF | $38.0M |
TSNTYSON FOODS INC CLASS A | $37.9M |
DUSQXDFA US LARGE CAP EQUITY PORTFOLIO | $37.7M |
VSMAXVANGUARD SMALL CAP INDEX-ADM | $37.7M |
COSTCOSTCO WHOLESALE CORP | $37.6M |
BYDBOYD GAMING CORP | $37.6M |
TAT&T INC | $37.0M |
EMEEMCOR GROUP INC | $36.8M |
EXPEEXPEDIA GROUP INC | $36.7M |
MTZMASTEC INC | $36.7M |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $36.7M |
CA8ACACI INTERNATIONAL INC -CL A | $36.5M |
AMZNAMAZON COM INC | $36.5M |
—VONAGE HOLDINGS CORP | $36.3M |
HNACXHARBOR CAPITAL APPRECIATION FUND | $36.0M |
OUTOUTFRONT MEDIA INC | $35.9M |
HQYHEALTHEQUITY INC | $35.2M |
RXNEURREXNORD CORP | $35.0M |
EXPDEXPEDITORS INTL WASH INC | $34.9M |
—BNY MELLON GLOBAL REAL ESTATE SEC FUND | $34.7M |
EVREVERCORE PARTNERS INC-CL A | $34.6M |
BLKCHFBLACKROCK INC | $34.5M |
TCFTCF FINANCIAL CORPORATION NEW | $34.3M |
MQGIXMFS INTERNATIONAL GROWTH FUND | $34.3M |
RDNRADIAN GROUP Inc | $34.1M |
HSICHENRY SCHEIN INC | $34.1M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $34.1M |
ABCIXAMERICAN BEACON LONDON INCOME EQUITY | $33.8M |
ENRENERGIZER HLDGS INC NEW COM | $33.7M |
APHAMPHENOL CORP-CL A | $33.4M |
FNBFNB CORP | $33.0M |
JXC1j2 GLOBAL INC | $33.0M |
SHWSHERWIN WILLIAMS CO | $32.7M |
CALYCALLAWAY GOLF CO | $32.4M |
HOMBHOME BANCSHARES INC | $32.4M |
CVLTCOMMVAULT SYSTEMS INC | $32.1M |
IACIEURIAC/INTERACTIVECORP | $31.9M |
RPMRPM INC | $31.9M |
TPHTRI POINTE GROUP INC | $31.7M |
HPEHEWLETT PACKARD ENTERPRISE CO | $31.6M |
TTMITTM TECHNOLOGIES | $31.2M |
UMPQUSDUMPQUA HOLDINGS CORP | $31.1M |
CSLCARLISLE COMPANIES INC | $31.0M |
HIHILLENBRAND INC | $30.9M |
BLDRBUILDERS FIRSTSOURCE INC | $30.8M |
PLDPROLOGIS INC | $30.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $30.4M |