GLENMEDE TRUST CO NA Q3 2022 Filing
Filed November 16, 2022
Portfolio Value
$15.9B
Holdings
1,276
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,557,405 | $629.8B | 3970.63% | |
| 2 | MSFTMICROSOFT CORP | 2,082,270 | $485.0B | 3057.31% | |
| 3 | IJRISHARES TR | 5,158,788 | $449.8B | 2835.62% | |
| 4 | SPYSPDR S&P 500 ETF TR | 946,333 | $338.0B | 2130.91% | |
| 5 | VOOVANGUARD INDEX FDS | 977,378 | $320.9B | 2022.86% | |
| 6 | JNJJOHNSON & JOHNSON | 1,735,420 | $283.5B | 1787.24% | |
| 7 | GOOGLALPHABET INC | 2,080,864 | $199.0B | 1254.75% | |
| 8 | PEPPEPSICO INC | 1,051,819 | $171.7B | 1082.56% | |
| 9 | PGPROCTER AND GAMBLE CO | 1,321,742 | $166.9B | 1051.99% | |
| 10 | CVXCHEVRON CORP NEW | 1,159,629 | $166.6B | 1050.31% | |
| 11 | VBVANGUARD INDEX FDS | 969,827 | $165.8B | 1044.95% | |
| 12 | HDHOME DEPOT INC | 589,751 | $162.7B | 1025.92% | |
| 13 | LLYLILLY ELI & CO | 453,929 | $146.8B | 925.32% | |
| 14 | GOOGALPHABET INC | 1,467,244 | $141.1B | 889.37% | |
| 15 | ABTABBOTT LABS | 1,424,475 | $137.8B | 868.92% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,295,356 | $135.4B | 853.36% | |
| 17 | AMZNAMAZON COM INC | 1,166,301 | $131.8B | 830.84% | |
| 18 | VNQVANGUARD INDEX FDS | 1,634,041 | $131.0B | 825.86% | |
| 19 | PGRPROGRESSIVE CORP | 1,122,472 | $130.4B | 822.34% | |
| 20 | CSCOCISCO SYS INC | 3,155,309 | $126.2B | 795.67% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 549,353 | $124.3B | 783.35% | |
| 22 | MAMASTERCARD INCORPORATED | 422,595 | $120.2B | 757.51% | |
| 23 | ULTAULTA BEAUTY INC | 297,441 | $119.3B | 752.28% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 1,402,502 | $114.8B | 723.78% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 1,612,297 | $114.6B | 722.57% | |
| 26 | ACNACCENTURE PLC IRELAND | 443,849 | $114.2B | 719.95% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 219,781 | $111.0B | 699.75% | |
| 28 | XOMEXXON MOBIL CORP | 1,255,220 | $109.6B | 690.89% | |
| 29 | VTIVANGUARD INDEX FDS | 572,118 | $102.7B | 647.30% | |
| 30 | APHAMPHENOL CORP NEW | 1,527,225 | $102.3B | 644.69% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 212,990 | $100.6B | 634.13% | |
| 32 | DFAXDIMENSIONAL ETF TRUST | 5,272,402 | $99.6B | 627.87% | |
| 33 | PFEPFIZER INC | 2,261,649 | $99.0B | 623.93% | |
| 34 | ANETEURARISTA NETWORKS INC | 837,015 | $94.5B | 595.69% | |
| 35 | ORCLORACLE CORP | 1,528,235 | $93.3B | 588.36% | |
| 36 | CBCHUBB LIMITED | 492,419 | $89.6B | 564.61% | |
| 37 | AMGNAMGEN INC | 392,462 | $88.5B | 557.67% | |
| 38 | SNPSSYNOPSYS INC | 287,819 | $87.9B | 554.33% | |
| 39 | CDNSCADENCE DESIGN SYSTEM INC | 529,990 | $86.6B | 546.04% | |
| 40 | VVISA INC | 467,477 | $83.0B | 523.54% | |
| 41 | PNCPNC FINL SVCS GROUP INC | 554,085 | $82.8B | 521.93% | |
| 42 | MRKMERCK & CO INC | 942,335 | $81.2B | 511.61% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 636,837 | $81.1B | 511.00% | |
| 44 | PAYXPAYCHEX INC | 717,130 | $80.5B | 507.29% | |
| 45 | MCDMCDONALDS CORP | 345,085 | $79.6B | 501.96% | |
| 46 | CMCSACOMCAST CORP NEW | 2,682,370 | $78.7B | 495.97% | |
| 47 | NEENEXTERA ENERGY INC | 996,072 | $78.1B | 492.37% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 576,281 | $77.9B | 491.03% | |
| 49 | IWMISHARES TR | 463,333 | $76.4B | 481.72% | |
| 50 | FTNTFORTINET INC | 1,536,553 | $75.5B | 475.90% | |
| 51 | LOWLOWES COS INC | 396,882 | $74.5B | 469.90% | |
| 52 | HONHONEYWELL INTL INC | 436,089 | $72.8B | 459.03% | |
| 53 | DGDOLLAR GEN CORP NEW | 298,978 | $71.7B | 452.09% | |
| 54 | BKNGBOOKING HOLDINGS INC | 43,543 | $71.5B | 451.06% | |
| 55 | PYPLPAYPAL HLDGS INC | 822,554 | $70.8B | 446.32% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 259,448 | $69.3B | 436.74% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 133,339 | $67.6B | 426.33% | |
| 58 | KOCOCA COLA CO | 1,203,176 | $67.4B | 424.91% | |
| 59 | ELVELEVANCE HEALTH INC | 148,059 | $67.3B | 423.98% | |
| 60 | CVSCVS HEALTH CORP | 701,016 | $66.9B | 421.47% | |
| 61 | TJXTJX COS INC NEW | 1,048,690 | $65.1B | 410.68% | |
| 62 | PHPARKER-HANNIFIN CORP | 268,390 | $65.0B | 409.99% | |
| 63 | REGNREGENERON PHARMACEUTICALS | 93,008 | $64.1B | 403.91% | |
| 64 | —LABORATORY CORP AMER HLDGS | 309,463 | $63.4B | 399.56% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 1,742,185 | $63.3B | 399.34% | |
| 66 | METAMETA PLATFORMS INC | 460,369 | $62.5B | 393.77% | |
| 67 | SCHWSCHWAB CHARLES CORP | 868,492 | $62.4B | 393.49% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 371,405 | $60.0B | 378.22% | |
| 69 | ABBVABBVIE INC | 446,626 | $59.9B | 377.88% | |
| 70 | 7HPHP INC | 2,394,637 | $59.7B | 376.19% | |
| 71 | UNPUNION PAC CORP | 300,763 | $58.6B | 369.38% | |
| 72 | IVVISHARES TR | 163,056 | $58.5B | 368.67% | |
| 73 | EFAISHARES TR | 1,038,277 | $58.2B | 366.61% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 270,174 | $58.0B | 365.68% | |
| 75 | LMTLOCKHEED MARTIN CORP | 144,524 | $55.8B | 351.95% | |
| 76 | AMEAMETEK INC | 491,814 | $55.8B | 351.63% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 201,960 | $55.6B | 350.38% | |
| 78 | ITWILLINOIS TOOL WKS INC | 301,288 | $54.4B | 343.12% | |
| 79 | KLACKLA CORP | 178,802 | $54.1B | 341.12% | |
| 80 | GPCGENUINE PARTS CO | 356,804 | $53.3B | 335.87% | |
| 81 | WBDWARNER BROS DISCOVERY INC | 4,631,079 | $53.3B | 335.73% | |
| 82 | DBXDROPBOX INC | 2,549,166 | $52.8B | 332.98% | |
| 83 | CLCOLGATE PALMOLIVE CO | 743,080 | $52.2B | 329.08% | |
| 84 | CDWCDW CORP | 333,440 | $52.0B | 328.09% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 821,007 | $52.0B | 327.94% | |
| 86 | KELKELLOGG CO | 716,281 | $49.9B | 314.55% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 315,886 | $49.7B | 313.35% | |
| 88 | ACWXISHARES TR | 1,222,117 | $48.9B | 308.25% | |
| 89 | AXPAMERICAN EXPRESS CO | 361,406 | $48.8B | 307.36% | |
| 90 | RJFRAYMOND JAMES FINL INC | 484,442 | $47.9B | 301.80% | |
| 91 | WMTWALMART INC | 368,830 | $47.8B | 301.57% | |
| 92 | BLKCHFBLACKROCK INC | 86,085 | $47.4B | 298.63% | |
| 93 | NTRSNORTHERN TR CORP | 550,227 | $47.1B | 296.78% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 159,723 | $46.2B | 291.54% | |
| 95 | AG8AGILENT TECHNOLOGIES INC | 377,812 | $45.9B | 289.50% | |
| 96 | CICIGNA CORP NEW | 164,725 | $45.7B | 288.13% | |
| 97 | IJTISHARES TR | 442,621 | $45.0B | 283.70% | |
| 98 | DVADAVITA INC | 540,263 | $44.7B | 281.90% | |
| 99 | NXSTNEXSTAR MEDIA GROUP INC | 261,203 | $43.6B | 274.73% | |
| 100 | LENLENNAR CORP | 558,008 | $41.6B | 262.24% |
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