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 |
|---|---|
PLAYDAVE & BUSTERS ENTERMTAINMENT INC | $15.6M |
HALHALLIBURTON CO | $15.4M |
VUGVANGUARD GROWTH ETF | $15.4M |
VBRVANGUARD SMALL - CAP VALUE ETF | $15.2M |
TSEGXTOUCHSTONE SANDS EMERGING MARKETS | $15.1M |
DFSIXDFA US SUSTAINABILITY CORE ONE PORT | $14.7M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $14.7M |
TKRTIMKEN CO | $14.7M |
DGXQUEST DIAGNOSTICS INC | $14.6M |
—LUMINEX CORP | $14.5M |
AKAMAKAMAI TECHNOLOGIES | $14.3M |
YUMYUM BRANDS INC | $14.3M |
ABCBAMERIS BANCORP | $14.3M |
HRLHORMEL FOODS CORP | $14.1M |
BRK-BBERKSHIRE HATHAWAY INC | $14.0M |
GQ9SPDR GOLD TRUST | $13.9M |
SFNCSIMMONS FIRST NATL CORP-CL A | $13.7M |
ROKROCKWELL AUTOMATION INC | $13.5M |
ALSALLSTATE CORP | $13.3M |
GLWCORNING INC | $13.3M |
TRVTHE TRAVELERS COMPANIES INC | $13.3M |
ADBEADOBE INC | $13.2M |
SLBSCHLUMBERGER LTD | $13.1M |
BBTUSDBB&T CORP | $13.0M |
FDO.FMACY'S INC | $13.0M |
PRILXPARNASSUS CORE EQUITY FUND | $12.8M |
PXDEURPIONEER NATURAL RESOURCES CO | $12.8M |
NNNNATIONAL RETAIL PROPERTIES | $12.7M |
WECWEC ENERGY GROUP | $12.4M |
—LAZARD INTERNATIONAL EQUITY VALUE PORT | $12.3M |
MMSIMERIT MEDICAL SYSTEMS INC | $12.3M |
DVADAVITA HEALTHCARE PARTNERS INC | $12.3M |
PRTY1EURPARTY CITY HOLDCO INC | $12.2M |
CATCATERPILLAR INC | $12.1M |
FIVEFIVE BELOW INC | $12.1M |
HNMORMAT TECHNOLOGIES INC | $12.0M |
GPCGENUINE PARTS CO | $11.9M |
OGEOGE ENERGY CORP | $11.7M |
NSCNORFOLK SOUTHERN CORP | $11.7M |
—CALVERT EMERGING MARKETS EQUITY FUND | $11.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.6M |
AVGOBROADCOM INC | $11.6M |
RNRRENAISSANCE RE HOLDINGS LTD | $11.1M |
AMTTD AMERITRADE HOLDING CORP | $10.9M |
SCZISHARES MSCI EAFE SMALL CAP | $10.6M |
ORLYO'REILLY AUTOMOTIVE INC | $10.6M |
COPCONOCOPHILLIPS | $10.6M |
IJHISHARES S & P MIDCAP 400 INDEX FUND | $10.5M |
PUMPPROPETRO HOLDINGS CORP | $10.3M |
AXTAAXALTA COATING SYS LTD | $10.3M |
4I1PHILIP MORRIS INTERNATIONAL | $10.2M |
DALDELTA AIR LINES INC | $10.2M |
GSKGLAXOSMITHKLINE PLC - ADR | $10.2M |
—CBS CORP CL B | $10.1M |
OXYOCCIDENTAL PETROLEUM CORP | $9.9M |
VSIAXVANGUARD SMALL CAP VALUE INDEX ADMIRAL | $9.9M |
EWJISHARES MSCI JAPAN INDEX FD | $9.8M |
CSXCSX CORP | $9.6M |
EVRGEVERGY INC | $9.6M |
NVONOVO-NORDISK A/S | $9.4M |
DTEDTE ENERGY CO | $9.4M |
GEGENERAL ELECTRIC CO | $9.2M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $9.1M |
TERTERADYNE INC | $9.1M |
AWMSKYWORKS SOLUTIONS INC | $8.9M |
PGRPROGRESSIVE CORP OHIO | $8.9M |
KMBKIMBERLY CLARK CORP | $8.9M |
NVSNNOVARTIS AG ADR | $8.8M |
TELTE CONNECTIVITY LTD | $8.7M |
TSCOTRACTOR SUPPLY | $8.5M |
EEMISHARES MSCI EMERGING MKT IN | $8.5M |
ETENERGY TRANSFER EQUITY LP | $8.5M |
—BROOKFIELD GLOBAL LISTED REAL ESTATE FD | $8.3M |
CICIGNA CORP | $8.3M |
AZOAUTOZONE INC | $8.3M |
LOWLOWES COS INC | $8.1M |
BEXIXBARON EMERGING MARKETS FUND | $8.0M |
PNWPINNACLE WEST CAP CORP | $7.9M |
RSRELIANCE STEEL & ALUMINUM | $7.8M |
BDXBECTON DICKINSON & CO | $7.6M |
NWSANEWS CORP NEW CL A | $7.5M |
7HPHP INC | $7.5M |
PRFINVESCO FTSE RAFI US 1000 PORT ETF | $7.5M |
MDYSPDR S&P MIDCAP 400 EFT TR | $7.5M |
IWDISHARES RUSSELL 1000 VALUE | $7.4M |
DEODIAGEO PLC SPONSORED ADR | $7.4M |
DUKDUKE ENERGY CORP | $7.4M |
MCXMCCORMICK & CO INC (NON-VOTING) | $7.3M |
IWBISHARES RUSSELL 1000 INDEX FUND | $7.2M |
CMACOMERICA INC | $7.1M |
DHRDANAHER CORP | $7.0M |
ITOCYITOCHU CORP ADR | $6.9M |
XLNXEURXILINX | $6.9M |
GDGENERAL DYNAMICS CORP | $6.9M |
NDQINVESCO QQQ TRUST SERIES 1 | $6.8M |
AZNASTRAZENECA PLC SPONSORED ADR | $6.8M |
NFLXNETFLIX INC | $6.8M |
ORIOLD REPUBLIC INTERNATIONAL CORP | $6.8M |
CINFCINCINNATI FINANCIAL CORP | $6.8M |
IWNISHARES RUSSELL 2000 VALUE | $6.7M |