GLENMEDE TRUST CO NA Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$16.7T
Holdings
2,577
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,707,215 | $661.0B | 3.96% | |
| 2 | MSFTMICROSOFT CORP | 2,426,523 | $510.4B | 3.06% | |
| 3 | SPYSPDR S&P 500 ETF TR | 899,090 | $301.1B | 1.80% | |
| 4 | JNJJOHNSON & JOHNSON | 1,953,332 | $290.8B | 1.74% | |
| 5 | PGRPROGRESSIVE CORP | 2,698,029 | $255.4B | 1.53% | |
| 6 | IJRISHARES TR | 3,629,847 | $254.9B | 1.53% | |
| 7 | HDHOME DEPOT INC | 888,002 | $246.6B | 1.48% | |
| 8 | VOOVANGUARD INDEX FDS | 790,597 | $243.2B | 1.46% | |
| 9 | METAFACEBOOK INC | 810,812 | $212.4B | 1.27% | |
| 10 | GOOGLALPHABET INC | 136,130 | $199.5B | 1.20% | |
| 11 | PYPLPAYPAL HLDGS INC | 993,421 | $195.7B | 1.17% | |
| 12 | ORCLORACLE CORP | 3,252,418 | $194.2B | 1.16% | |
| 13 | PEPPEPSICO INC | 1,153,156 | $159.8B | 0.96% | |
| 14 | PGPROCTER AND GAMBLE CO | 1,143,339 | $158.9B | 0.95% | |
| 15 | VBVANGUARD INDEX FDS | 1,019,918 | $156.9B | 0.94% | |
| 16 | AMGNAMGEN INC | 582,929 | $148.2B | 0.89% | |
| 17 | CSCOCISCO SYS INC | 3,744,361 | $147.5B | 0.88% | |
| 18 | INTCINTEL CORP | 2,804,855 | $145.2B | 0.87% | |
| 19 | ACNACCENTURE PLC IRELAND | 610,470 | $138.0B | 0.83% | |
| 20 | MAMASTERCARD INCORPORATED | 407,344 | $137.8B | 0.83% | |
| 21 | ABTABBOTT LABS | 1,258,038 | $136.9B | 0.82% | |
| 22 | BBYBEST BUY INC | 1,132,566 | $126.0B | 0.76% | |
| 23 | DGDOLLAR GEN CORP NEW | 582,219 | $122.0B | 0.73% | |
| 24 | MRKMERCK & CO. INC | 1,409,507 | $116.9B | 0.70% | |
| 25 | LOWLOWES COS INC | 704,157 | $116.8B | 0.70% | |
| 26 | CLCOLGATE PALMOLIVE CO | 1,507,835 | $116.3B | 0.70% | |
| 27 | JPMJPMORGAN CHASE & CO | 1,208,002 | $116.3B | 0.70% | |
| 28 | BIIBBIOGEN INC | 405,599 | $115.1B | 0.69% | |
| 29 | PFEPFIZER INC | 3,123,888 | $114.6B | 0.69% | |
| 30 | EAELECTRONIC ARTS INC | 867,065 | $113.1B | 0.68% | |
| 31 | AMATAPPLIED MATLS INC | 1,860,216 | $110.6B | 0.66% | |
| 32 | EBAEBAY INC. | 2,096,518 | $109.2B | 0.65% | |
| 33 | GOOGALPHABET INC | 72,862 | $107.1B | 0.64% | |
| 34 | FTNTFORTINET INC | 907,044 | $106.9B | 0.64% | |
| 35 | VNQVANGUARD INDEX FDS | 1,336,330 | $105.5B | 0.63% | |
| 36 | APHAMPHENOL CORP NEW | 971,975 | $105.2B | 0.63% | |
| 37 | CMCSACOMCAST CORP NEW | 2,255,289 | $104.3B | 0.63% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 1,652,222 | $99.6B | 0.60% | |
| 39 | LRCXEURLAM RESEARCH CORP | 297,698 | $98.8B | 0.59% | |
| 40 | HONHONEYWELL INTL INC | 584,133 | $96.2B | 0.58% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 948,423 | $94.9B | 0.57% | |
| 42 | VVISA INC | 461,517 | $92.3B | 0.55% | |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 852,231 | $90.9B | 0.54% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 373,075 | $90.2B | 0.54% | |
| 45 | CHDCHURCH & DWIGHT INC | 936,267 | $87.7B | 0.53% | |
| 46 | CVXCHEVRON CORP NEW | 1,174,044 | $84.5B | 0.51% | |
| 47 | SNPSSYNOPSYS INC | 387,199 | $82.9B | 0.50% | |
| 48 | MCKMCKESSON CORP | 548,063 | $81.6B | 0.49% | |
| 49 | MCDMCDONALDS CORP | 368,522 | $80.9B | 0.48% | |
| 50 | AMZNAMAZON COM INC | 25,536 | $80.4B | 0.48% | |
| 51 | MMM3M CO | 488,069 | $78.2B | 0.47% | |
| 52 | CDWCDW CORP | 646,932 | $77.3B | 0.46% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 1,335,647 | $76.9B | 0.46% | |
| 54 | VEAVANGUARD TAX-MANAGED INTL FD | 1,863,180 | $76.2B | 0.46% | |
| 55 | DLTRDOLLAR TREE INC | 820,667 | $75.0B | 0.45% | |
| 56 | IWMISHARES TR | 493,301 | $73.9B | 0.44% | |
| 57 | LLYLILLY ELI & CO | 495,376 | $73.3B | 0.44% | |
| 58 | NEENEXTERA ENERGY INC | 256,335 | $71.1B | 0.43% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC | 874,903 | $70.8B | 0.42% | |
| 60 | TSCOTRACTOR SUPPLY CO | 490,299 | $70.3B | 0.42% | |
| 61 | LENLENNAR CORP | 849,718 | $69.4B | 0.42% | |
| 62 | MNSTMONSTER BEVERAGE CORP NEW | 857,580 | $68.8B | 0.41% | |
| 63 | DYHTARGET CORP | 432,980 | $68.2B | 0.41% | |
| 64 | FISVFISERV INC | 656,999 | $67.7B | 0.41% | |
| 65 | ABGAMERISOURCEBERGEN CORP | 698,268 | $67.7B | 0.41% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 525,455 | $67.6B | 0.41% | |
| 67 | —BROADSTONE NET LEASE INC | 4,009,897 | $67.3B | 0.40% | |
| 68 | ANETEURARISTA NETWORKS INC | 323,264 | $66.9B | 0.40% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 400,946 | $66.8B | 0.40% | |
| 70 | PNCPNC FINL SVCS GROUP INC | 603,661 | $66.3B | 0.40% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 212,037 | $66.1B | 0.40% | |
| 72 | WMTWALMART INC | 468,469 | $65.5B | 0.39% | |
| 73 | CBCHUBB LIMITED | 562,864 | $65.4B | 0.39% | |
| 74 | ITWILLINOIS TOOL WKS INC | 328,409 | $63.5B | 0.38% | |
| 75 | PAYXPAYCHEX INC | 795,352 | $63.4B | 0.38% | |
| 76 | PHPARKER-HANNIFIN CORP | 309,203 | $62.6B | 0.37% | |
| 77 | —LABORATORY CORP AMER HLDGS | 325,257 | $61.2B | 0.37% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 109,173 | $61.1B | 0.37% | |
| 79 | UNPUNION PAC CORP | 306,902 | $60.4B | 0.36% | |
| 80 | SSNCSS&C TECHNOLOGIES HLDGS INC | 996,663 | $60.3B | 0.36% | |
| 81 | XOMEXXON MOBIL CORP | 1,746,222 | $59.9B | 0.36% | |
| 82 | EXPDEXPEDITORS INTL WASH INC | 656,831 | $59.5B | 0.36% | |
| 83 | BKNGBOOKING HOLDINGS INC | 34,420 | $58.9B | 0.35% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 276,396 | $58.9B | 0.35% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 159,796 | $56.7B | 0.34% | |
| 86 | EFAISHARES TR | 888,394 | $56.5B | 0.34% | |
| 87 | USMVISHARES TR | 868,712 | $55.4B | 0.33% | |
| 88 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 334,354 | $55.2B | 0.33% | |
| 89 | USBUS BANCORP DEL | 1,510,644 | $54.2B | 0.32% | |
| 90 | ACWXISHARES TR | 1,174,994 | $54.0B | 0.32% | |
| 91 | DISDISNEY WALT CO | 435,155 | $54.0B | 0.32% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 442,557 | $50.8B | 0.30% | |
| 93 | BLKCHFBLACKROCK INC | 89,599 | $50.5B | 0.30% | |
| 94 | IVVISHARES TR | 147,428 | $49.5B | 0.30% | |
| 95 | XLNXEURXILINX INC | 453,644 | $47.3B | 0.28% | |
| 96 | QCOMQUALCOMM INC | 393,323 | $46.3B | 0.28% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 323,280 | $45.1B | 0.27% | |
| 98 | SHWSHERWIN WILLIAMS CO | 64,602 | $45.0B | 0.27% | |
| 99 | ABBVABBVIE INC | 510,542 | $44.7B | 0.27% | |
| 100 | AMEAMETEK INC | 447,899 | $44.5B | 0.27% |
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