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)

StockValue
HOCPYHOYA CORP-SPONSORED ADR
$2.1M
SONVYSONOVA HOLDING-UNSPON ADR
$2.1M
GLENMEDE QUANTITIVE US LARGE CAP VAL EQ
$2.0M
SGIIXFIRST EAGLE GLOBAL FUND
$2.0M
MYREXIS, INC
$2.0M
TRQEURTURQUISE HILL RES LTD
$2.0M
IJJISHARES S&P MIDCAP 400/VALUE
$2.0M
ACWIISHARES MSCI ACWI INDEX FUND
$2.0M
TFXTELEFLEX INC
$2.0M
AQUA AMERICA INC
$2.0M
PRUPRUDENTIAL FINANCIAL INC
$2.0M
INGING GROEP N V - SPONSORED ADR
$2.0M
MCHIISHARES MSCI CHINA ETF
$1.9M
PACWUSDPACWEST BANCORP
$1.9M
MEIMETHODE ELECTRONICS INC
$1.9M
FAFFIRST AMERICAN FINANCIAL CORP
$1.9M
LAFARGEHOLCIM ADR
$1.9M
ARKAYARKEMA SPONSORED ADR
$1.9M
HEIDELBERGCEMENT AG
$1.9M
SUNTRUST BANKS INC
$1.9M
ALXNALEXION PHARMACEUTICALS INC
$1.9M
ISNPYINTESA SANPAOLO-SPON ADR
$1.9M
IDEXYINDUSTRIA DE DISENO TEXTIL IND
$1.9M
SIVBEURSVB FINANCIAL GROUP
$1.9M
POLYONE CORPORATION
$1.9M
TELFYTELEFONICA DE ESPANA S A SPONSORED ADR
$1.9M
PAGPPLAINS GP HLDGS LTD PARTNR INT A
$1.9M
ALLERGAN PLC SHS
$1.9M
BMTABRITISH AMERICAN TOB - SP ADR
$1.8M
NGGNATIONAL GRID PLC-SP ADR
$1.8M
LNCLINCOLN NATIONAL CORP IND
$1.8M
VCRVANGUARD CONSUMER DISCRE ETF
$1.8M
EXREXTRA SPACE STORAGE INC
$1.8M
ADMARCHER DANIELS MIDLAND CO
$1.8M
FISVFISERV INC
$1.8M
AONAON PLC
$1.8M
VIGAXVANGUARD GROWTH INDEX ADMIRAL FUND
$1.7M
SWKSTANLEY BLACK & DECKER INC
$1.7M
LSTRLANDSTAR SYS INC
$1.7M
ROPROPER INDUSTRIES INC
$1.7M
OEFISHARES S & P 100 INDEX FUND
$1.7M
ADIANALOG DEVICES INC
$1.7M
IVZINVESCO LTD
$1.7M
MSCIMSCI INC
$1.6M
NBIXNEUROCRINE BIOSCIENCES INC
$1.6M
WMBTHE WILLIAMS COMPANIES INC
$1.6M
MGDDYMICHELIN (CGDE)-UNSPON ADR
$1.6M
SBGSYSCHNEIDER ELECT SA-UNSP ADR
$1.6M
NTTYYNIPPON TELEGRAPH & TELE-SP ADR
$1.6M
HUBBHUBBELL INC
$1.6M
HBANHUNTINGTON BANCSHARES
$1.6M
SYMCEURSYMANTEC CORP
$1.6M
SCMWYSWISSCOM AG-SPONSORED ADR
$1.5M
MAAMID-AMERICA APARTMENT COMM
$1.5M
SPLVINVESCO S&P 500 LOW VOLATILITY PORT
$1.5M
WSTWEST PHARMACEUTICAL SERVICES INC
$1.5M
SRESEMPRA ENERGY
$1.5M
AJGGALLAGHER ARTHUR J & CO COM
$1.5M
STTSTATE STREET CORP
$1.5M
ESEVERSOURCE ENERGY
$1.5M
CNRCANADIAN NATL RAILWAY CO
$1.5M
XECEURCIMAREX ENERGY CO
$1.5M
DOVDOVER CORP
$1.4M
KALUKAISER ALUMINUM CORP
$1.4M
MH6ATOKIO MARINE HOLDINGS INC
$1.4M
JLLJONES LANG LASALLE INC
$1.4M
GNTXGENTEX CORP
$1.4M
OAKMARK INTERNATIONAL FUND
$1.4M
NGLNGL ENERGY PARTNERS LP
$1.4M
VXUSVANGUARD TOTAL INTL STOCK ETF
$1.4M
XLIINDUSTRIAL SELECT SECT SPDR
$1.4M
POAGXPRIMECAP ODYSSEY AGGRESSIVE GROWTH FD
$1.3M
CMECME GROUP INC
$1.3M
ACSAYACS ACTIV DE CONSTRUC Y SERV
$1.3M
PHGKONINKLIJKE PHILIPS ELECTRONICS NY SHR
$1.3M
SGENXFIRST EAGLE GLOBAL A
$1.3M
MIDDMIDDLEBY CORP
$1.3M
SAPSAP AG - SPONSORED ADR
$1.3M
EXPOEXPONENT INC
$1.3M
KSUEURKANSAS CITY SOUTHERN INDUSTRIES INC
$1.3M
LYBLYONDELLBASELL INDUSTRIES NV
$1.3M
BF/BBROWN-FORMAN CORP -CL B
$1.3M
HEPUSDHOLLY ENERGY PARTNERS LP
$1.3M
TTENTOTAL ADR
$1.3M
SMTSFSIERRA METALS INC
$1.3M
KFYKORN/FERRY INTERNATIONAL
$1.3M
USFDUS FOODS HOLDING CORP
$1.3M
CFCF INDUSTRIES HOLDINGS INC
$1.2M
EDCONSOLIDATED EDISON INC
$1.2M
ASHTYASHTEAD GROUP PLC
$1.2M
SHAKSHAKE SHACK INC
$1.2M
EQIXEQUINIX INC
$1.2M
CITCINTAS CORP
$1.2M
WRKUSDWESTROCK CO
$1.2M
CABOT MICROELECTRONICS CORP
$1.2M
XELXCEL ENERGY INC
$1.2M
IEXIDEX CORP
$1.2M
DWDMORGAN STANLEY
$1.2M
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF
$1.2M
VENVENTAS INC
$1.2M
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