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 |
|---|---|
QCOMQUALCOMM CORP | $30.3M |
ENQENTEGRIS INC | $30.1M |
PEBPEBBLEBROOK HOTEL TRUST | $29.9M |
PORPORTLAND GENERAL ELECTRIC CO | $29.8M |
CIENCIENA CORP | $29.8M |
TWNKEURHOSTESS BRANDS INC | $29.7M |
PENNPENN NATIONAL GAMING INC | $29.3M |
FEYECHFFIREEYE INC | $29.2M |
DIODDIODES INC | $29.2M |
VFWAXVANGUARD FTSE ALL WLD EX-US IDX ADMIRAL | $29.0M |
ELANELANCO ANIMAL HEALTH INC COM | $28.6M |
HUMHUMANA INC | $28.6M |
PEOEXELON CORPORATION | $28.6M |
BKRBAKER HUGHES COMPANY | $28.3M |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $28.3M |
CVSCVS CORP | $28.2M |
EWEDWARDS LIFESCIENCES CP | $28.1M |
ENSENERSYS | $28.1M |
APDAIR PRODUCTS & CHEMICALS INC | $27.6M |
VTYVERINT SYSTEMS INC | $27.5M |
—CANTEL MEDICAL CORP | $27.4M |
ATVIEURACTIVISION BLIZZARD INC | $27.4M |
S76STORE CAPITAL CORP | $27.4M |
AZTABROOKS AUTOMATION INC | $27.3M |
GPKGRAPHIC PACKAGING HLDG CO COM | $27.3M |
—TIVITY HEALTH INC | $26.9M |
SNNSMITH & NEPHEW PLC -SPON ADR | $26.9M |
8INSYNEOS HEALTH INC | $26.8M |
DOOREURMASONITE INTL CORP | $26.5M |
—COLUMBIA PROPERTY TRUST INC | $26.3M |
HCQAMN HEALTHCARE SERVICES | $26.2M |
NKENIKE INC CL B | $26.2M |
GQGIXGQG EMERGING MARKETS EQUITY FUND | $26.2M |
DOWDOW INC | $26.2M |
SIDRXHARTFORD SCHRODERS INTL MULTI-CAP VAL FD | $26.0M |
ULTAULTA BEAUTY INC | $25.9M |
NTGRNETGEAR INC | $25.6M |
VCRAUSDVOCERA COMMUNICATIONS INC COM | $25.6M |
SNPSSYNOPSIS INC | $25.3M |
—R 1 RCM Inc | $24.9M |
UCBUNITED CMNTY BANK | $24.8M |
—AMERICAN BEACON BRIDGEWAY LRG CAP VAL | $24.6M |
NUVAGBPNUVASIVE INC | $24.6M |
ANETEURARISTA NETWORKS INC COM | $24.5M |
CAHCARDINAL HEALTH INC | $24.4M |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $24.3M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP | $23.8M |
—GLENMEDE EQUITY INCOME | $23.8M |
AQLTISHARES DJ SELECT DIVIDEND | $23.7M |
POLIXPOLEN GROWTH FUND - INS | $23.6M |
SPSCSPS COMMERCE INC | $23.5M |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $23.4M |
DDOMINION ENERGY INC | $23.4M |
—HARBOR SMALL CAP VALUE FUND | $23.2M |
VTVVANGUARD VALUE ETF | $23.1M |
NEONEOGENOMICS INC | $23.0M |
CHDCHURCH & DWIGHT INC DEL COM | $23.0M |
MRCYMERCURY COMPUTER SYSTEMS | $22.8M |
VTIVANGUARD TOTAL STOCK MKT ETF | $22.8M |
WF2WINTRUST FINANCIAL CORP | $22.8M |
AANUSDAARON'S INC | $22.3M |
CNPCENTERPOINT ENERGY INC | $22.2M |
GVAGRANITE CONSTRUCTION | $22.1M |
FTITECHNIPFMC LTD | $22.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT PORT | $21.8M |
USCIUNITED STATES COMMODITY INDEX | $21.7M |
EPDENTERPRISE PRODUCTS PARTNERS LP | $21.5M |
AIRAAR CORP | $21.3M |
DKDELEK US HOLDINGS INC | $20.8M |
HELEHELEN OF TROY LTD | $20.6M |
XRXXEROX HOLDINGS CORP COM NEW | $20.1M |
BACVERIZON COMMUNICATIONS | $19.7M |
ICUIICU MEDICAL INC | $19.6M |
LCIILCI INDUSTRIES | $19.6M |
BCCBoise Cascade Co | $19.5M |
MXIMMAXIM INTEGRATED PROD INC | $19.4M |
DYDYCOM INDUSTRIES INC | $19.1M |
—FERRO CORP | $19.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $18.7M |
IPINTERNATIONAL PAPER CO | $18.7M |
CRICARTER'S INC | $18.7M |
EVHEVOLENT HEALTH INC CL A | $18.5M |
OXMOXFORD INDUSTRIES INC | $18.1M |
EMREMERSON ELECTRIC CO | $18.0M |
CLXCLOROX CO | $17.9M |
LAMRLAMAR ADVERTISING CO NEW CL A | $17.9M |
SCHWCHARLES SCHWAB CORP | $17.7M |
ASGNASGN INC | $17.6M |
PG4PRINCIPAL FINANCIAL GROUP | $17.3M |
MOALTRIA GROUP INC | $17.2M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $16.5M |
MTDRMATADOR RESOURCES CO | $16.5M |
USCRUS CONCRETE INC | $16.5M |
—WRIGHT MED GROUP NV ORD | $16.4M |
PSXPHILLIPS 66 | $16.3M |
ITGARTNER GROUP CLASS A | $16.2M |
—BLUCORA INC COM | $16.0M |
—CALVERT SMALL CAP FUND | $16.0M |
LMTLOCKHEED MARTIN CORP | $15.8M |
—CARRIZO OIL & GAS INC | $15.8M |