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 |
|---|---|
BCPCBALCHEM CORP | $1.1M |
FTSFORTIS INC | $1.1M |
VHTVANGUARD HEALTH CARE ETF | $1.1M |
RRCRANGE RESOURCES CORP | $1.1M |
—ESSITY AKTIEBOLAG | $1.1M |
BXBLACKSTONE GROUP INC | $1.1M |
VTVANGUARD INTL EQUITY INDEX FD TT WRLD S | $1.1M |
TDSTELEPHONE AND DATA SYSTEMS | $1.1M |
TCEHYTENCENT HOLDINGS LTD-UNS ADR | $1.1M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
WELLWELLTOWER INC | $1.1M |
CPRICAPRI HOLDINGS LIMITED SHS | $1.1M |
CHTRCHARTER COMMUNICATIONS INC CL A | $1.1M |
WTWWILLIS TOWERS WATSON PUB LTD | $1.1M |
ETRAE TRADE GROUP INC | $1.1M |
JEFJEFFERIES FINL GROUP INC | $1.1M |
T7DTRANSDIGM GROUP INC | $1.1M |
PDCEUSDPDC ENERGY INC | $1.1M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | $1.0M |
FISFIDELITY NATIONAL INFORMATION SERVICES | $1.0M |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS | $1.0M |
SJIEURSOUTH JERSEY INDUSTRIES | $1.0M |
CDKCDK GLOBAL INC | $1.0M |
VMCVULCAN MATERIALS CO | $1.0M |
YUSDALLEGHANY CORP DELAWARE | $1.0M |
—GLENMEDE QUANTITATIVE US SMALL CAP EQ | $1.0M |
STZCONSTELLATION BRANDS INC A | $1.0M |
—CALL ON SPX 12/20/19 @ 1000 | $1.0M |
—TALLGRASS ENERGY LP | $1.0M |
WLKPWESTLAKE CHEM PARTNERS LP | $1.0M |
IAUUSDISHARES COMEX GOLD TRUST | $1.0M |
—J C PENNEY CO INC | $1.0M |
—MORGAN STANLEY INSTITUTIONAL FUND INC | $1.0M |
CMGCHIPOTLE MEXICAN GRILL-CL A | $995K |
BAMBROOKFIELD ASSET MANAGEMENT INC | $995K |
AAALCOA CORP | $990K |
RSGREPUBLIC SERVICES INC - CL A | $983K |
KMXCARMAX INC | $981K |
MHKMOHAWK INDUSTRIES INC | $975K |
AAXJISHARES MSCI ASIA EX-JAPAN | $974K |
MKLMARKEL CORP | $971K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $967K |
ILMNILLUMINA INC | $965K |
GDXVANECK VECTORS ETF TR GOLD MINE | $958K |
CR1USDCRANE CO | $956K |
WTKWYWOLTERS KLUWER NV-SPONS ADR | $955K |
IVEISHARES S & P 500 VALUE INDEX | $952K |
AQLTISHARES CORE MSCI EAFE | $946K |
PQ3PROVIDENT FINANCIAL SERVICES | $944K |
REXRREXFORD INDL RLTY INC COM | $932K |
ACWVISHARES MSCI ALL COUNTRY WORLD MIN VOL | $931K |
LBRDKLIBERTY BROADBAND CORP | $912K |
TSLATESLA INC | $910K |
ALCALCON INC | $903K |
SWXSOUTHWEST GAS CORP | $894K |
QQEWFIRST TRUST NASDAQ 100 EQUAL WEIGHTED FD | $891K |
DRIDARDEN RESTAURANTS INC | $883K |
BWABORG WARNER AUTOMOTIVE | $875K |
—SPARK THERAPEUTICS INC | $872K |
FTDRFRONTDOOR INC | $870K |
EMNEASTMAN CHEMICAL CO | $858K |
MASMASCO CORP | $854K |
MTDMETTLER-TOLEDO INTERNATIONAL | $843K |
RLRALPH LAUREN CORPORATION | $840K |
ALBALBEMARLE CORP | $839K |
TEPLXTEMPLETON GROWTH FUND CL A | $838K |
AUBATLANTIC UN BANKSHARES CORP | $835K |
NTRNUTRIEN LTD | $834K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $833K |
GMGENERAL MOTORS CO | $830K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $829K |
HMCHONDA MOTOR CO LTD | $817K |
APDIXARTISAN INTERNATIONAL FUND | $817K |
WCGEURWELLCARE HEALTH PLANS INC | $817K |
TRNOTERRENO REALTY CORP | $813K |
—INVESCO OPPENHEIMER INTL GROWTH FUND | $811K |
IPGINTERPUBLIC GROUP COS | $809K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $807K |
IPARINTER PARFUMS INC | $802K |
VODVODAFONE GROUP PLC SP ADR | $796K |
CERNCHFCERNER CORP | $792K |
DORMDORMAN PRODUCTS INC | $789K |
WYWEYERHAEUSER CO | $784K |
EEMVISHARES MSCI EMERGING MKTS MIN VOLAT EFT | $781K |
NOVEURNATIONAL OILWELL VARCO INC | $773K |
AAGIYAIA GROUP LTD-SP ADR | $764K |
SDYSPDR S&P DIVIDEND ETF | $764K |
OHIOMEGA HEALTHCARE INVESTORS | $762K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $762K |
HUBSHUBSPOT INC | $756K |
DGROISHARES CORE DIVIDEND GROWTH | $756K |
AWNADVANCE AUTO PARTS | $755K |
NGREXNORTHERN GLOBAL REAL ESTATE INDEX FUND | $753K |
ONEXONEX CORP | $751K |
CPKCHESAPEAKE UTILITIES CORP | $750K |
WCCWESCO INTERNATIONAL INC | $748K |
SLGNSILGAN HOLDINGS INC | $748K |
—AMERICAN FUNDS | $742K |
EIXEDISON INTERNATIONAL | $740K |
QUALISHARES TR MSCI USA QUALITY INDEX | $740K |