GLENMEDE TRUST CO NA Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$19.3B
Holdings
1,297
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,297 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $720.0M |
MSFTMICROSOFT CORP | $608.9M |
IJRISHARES TR | $503.5M |
SPYSPDR S&P 500 ETF TR | $406.9M |
VOOVANGUARD INDEX FDS | $341.4M |
JNJJOHNSON & JOHNSON | $309.8M |
GOOGLALPHABET INC | $285.0M |
HDHOME DEPOT INC | $259.7M |
METAFACEBOOK INC | $243.3M |
ORCLORACLE CORP | $235.1M |
VBVANGUARD INDEX FDS | $220.8M |
JPMJPMORGAN CHASE & CO | $206.6M |
ACNACCENTURE PLC IRELAND | $189.1M |
GOOGALPHABET INC | $184.9M |
CSCOCISCO SYS INC | $184.2M |
PYPLPAYPAL HLDGS INC | $181.4M |
PGPROCTER AND GAMBLE CO | $173.0M |
PEPPEPSICO INC | $167.7M |
ABTABBOTT LABS | $156.5M |
AMZNAMAZON COM INC | $152.0M |
DFAXDIMENSIONAL ETF TRUST | $151.8M |
AMATAPPLIED MATLS INC | $142.3M |
MAMASTERCARD INCORPORATED | $142.1M |
VNQVANGUARD INDEX FDS | $138.3M |
CMCSACOMCAST CORP NEW | $136.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $125.2M |
APHAMPHENOL CORP NEW | $123.3M |
CVXCHEVRON CORP NEW | $119.3M |
FTNTFORTINET INC | $116.5M |
LLYLILLY ELI & CO | $116.0M |
INTCINTEL CORP | $114.0M |
PNCPNC FINL SVCS GROUP INC | $113.4M |
ADPAUTOMATIC DATA PROCESSING IN | $111.7M |
SNPSSYNOPSYS INC | $110.7M |
EBAEBAY INC. | $108.5M |
LOWLOWES COS INC | $102.4M |
PFEPFIZER INC | $101.9M |
IWMISHARES TR | $101.3M |
VEAVANGUARD TAX-MANAGED INTL FD | $99.6M |
COSTCOSTCO WHSL CORP NEW | $99.1M |
RSPINVESCO EXCHANGE TRADED FD T | $93.6M |
BBYBEST BUY INC | $93.6M |
TJXTJX COS INC NEW | $93.4M |
AMGNAMGEN INC | $93.2M |
CLCOLGATE PALMOLIVE CO | $92.8M |
HONHONEYWELL INTL INC | $91.7M |
CBCHUBB LIMITED | $91.3M |
BMYBRISTOL-MYERS SQUIBB CO | $88.4M |
—LABORATORY CORP AMER HLDGS | $88.3M |
AMTAMERICAN TOWER CORP NEW | $86.5M |
PAYXPAYCHEX INC | $86.4M |
MCDMCDONALDS CORP | $85.0M |
BKNGBOOKING HOLDINGS INC | $83.2M |
UPSUNITED PARCEL SERVICE INC | $82.4M |
XOMEXXON MOBIL CORP | $81.7M |
USBUS BANCORP DEL | $81.5M |
VIGVANGUARD SPECIALIZED FUNDS | $81.1M |
EAELECTRONIC ARTS INC | $79.9M |
DYHTARGET CORP | $77.5M |
NEENEXTERA ENERGY INC | $76.6M |
ANETEURARISTA NETWORKS INC | $76.4M |
BLKCHFBLACKROCK INC | $75.7M |
PHPARKER-HANNIFIN CORP | $75.1M |
DISDISNEY WALT CO | $74.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $74.1M |
ACWXISHARES TR | $73.1M |
EFAISHARES TR | $70.5M |
UNHUNITEDHEALTH GROUP INC | $70.2M |
MMM3M CO | $69.7M |
DBXDROPBOX INC | $69.5M |
PGRPROGRESSIVE CORP | $67.4M |
SBUXSTARBUCKS CORP | $66.9M |
CFGCITIZENS FINL GROUP INC | $65.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $65.3M |
AXPAMERICAN EXPRESS CO | $64.8M |
IVVISHARES TR | $64.7M |
WATWATERS CORP | $64.3M |
LENLENNAR CORP | $63.8M |
KOCOCA COLA CO | $63.7M |
ITWILLINOIS TOOL WKS INC | $62.5M |
CARRCARRIER GLOBAL CORPORATION | $62.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $61.9M |
AMEAMETEK INC | $61.9M |
MRKMERCK & CO INC | $61.8M |
WMTWALMART INC | $61.4M |
UNPUNION PAC CORP | $61.3M |
IJTISHARES TR | $60.0M |
CDWCDW CORP | $59.6M |
ATVIEURACTIVISION BLIZZARD INC | $58.0M |
CVSCVS HEALTH CORP | $57.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $55.0M |
REGNREGENERON PHARMACEUTICALS | $53.7M |
CDNSCADENCE DESIGN SYSTEM INC | $53.2M |
AVYAVERY DENNISON CORP | $53.1M |
NTRSNORTHERN TR CORP | $52.8M |
SCHWSCHWAB CHARLES CORP | $52.0M |
SHWSHERWIN WILLIAMS CO | $51.5M |
ADBEADOBE SYSTEMS INCORPORATED | $51.0M |
ABBVABBVIE INC | $50.4M |
NVDANVIDIA CORPORATION | $49.3M |
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