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
1	AAPLAPPLE INC	4,557,405	$629.8M	3.97%
2	MSFTMICROSOFT CORP	2,082,270	$485.0M	3.06%
3	IJRISHARES TR	5,158,788	$449.8M	2.84%
4	SPYSPDR S&P 500 ETF TR	946,333	$338.0M	2.13%
5	VOOVANGUARD INDEX FDS	977,378	$320.9M	2.02%
6	JNJJOHNSON & JOHNSON	1,735,420	$283.5M	1.79%
7	GOOGLALPHABET INC	2,080,864	$199.0M	1.25%
8	PEPPEPSICO INC	1,051,819	$171.7M	1.08%
9	PGPROCTER AND GAMBLE CO	1,321,742	$166.9M	1.05%
10	CVXCHEVRON CORP NEW	1,159,629	$166.6M	1.05%
11	VBVANGUARD INDEX FDS	969,827	$165.8M	1.04%
12	HDHOME DEPOT INC	589,751	$162.7M	1.03%
13	LLYLILLY ELI & CO	453,929	$146.8M	0.93%
14	GOOGALPHABET INC	1,467,244	$141.1M	0.89%
15	ABTABBOTT LABS	1,424,475	$137.8M	0.87%
16	JPMJPMORGAN CHASE & CO	1,295,356	$135.4M	0.85%
17	AMZNAMAZON COM INC	1,166,301	$131.8M	0.83%
18	VNQVANGUARD INDEX FDS	1,634,041	$131.0M	0.83%
19	PGRPROGRESSIVE CORP	1,122,472	$130.4M	0.82%
20	CSCOCISCO SYS INC	3,155,309	$126.2M	0.80%
21	ADPAUTOMATIC DATA PROCESSING IN	549,353	$124.3M	0.78%
22	MAMASTERCARD INCORPORATED	422,595	$120.2M	0.76%
23	ULTAULTA BEAUTY INC	297,441	$119.3M	0.75%
24	RTXRAYTHEON TECHNOLOGIES CORP	1,402,502	$114.8M	0.72%
25	BMYBRISTOL-MYERS SQUIBB CO	1,612,297	$114.6M	0.72%
26	ACNACCENTURE PLC IRELAND	443,849	$114.2M	0.72%
27	UNHUNITEDHEALTH GROUP INC	219,781	$111.0M	0.70%
28	XOMEXXON MOBIL CORP	1,255,220	$109.6M	0.69%
29	VTIVANGUARD INDEX FDS	572,118	$102.7M	0.65%
30	APHAMPHENOL CORP NEW	1,527,225	$102.3M	0.64%
31	COSTCOSTCO WHSL CORP NEW	212,990	$100.6M	0.63%
32	DFAXDIMENSIONAL ETF TRUST	5,272,402	$99.6M	0.63%
33	PFEPFIZER INC	2,261,649	$99.0M	0.62%
34	ANETEURARISTA NETWORKS INC	837,015	$94.5M	0.60%
35	ORCLORACLE CORP	1,528,235	$93.3M	0.59%
36	CBCHUBB LIMITED	492,419	$89.6M	0.56%
37	AMGNAMGEN INC	392,462	$88.5M	0.56%
38	SNPSSYNOPSYS INC	287,819	$87.9M	0.55%
39	CDNSCADENCE DESIGN SYSTEM INC	529,990	$86.6M	0.55%
40	VVISA INC	467,477	$83.0M	0.52%
41	PNCPNC FINL SVCS GROUP INC	554,085	$82.8M	0.52%
42	MRKMERCK & CO INC	942,335	$81.2M	0.51%
43	RSPINVESCO EXCHANGE TRADED FD T	636,837	$81.1M	0.51%
44	PAYXPAYCHEX INC	717,130	$80.5M	0.51%
45	MCDMCDONALDS CORP	345,085	$79.6M	0.50%
46	CMCSACOMCAST CORP NEW	2,682,370	$78.7M	0.50%
47	NEENEXTERA ENERGY INC	996,072	$78.1M	0.49%
48	VIGVANGUARD SPECIALIZED FUNDS	576,281	$77.9M	0.49%
49	IWMISHARES TR	463,333	$76.4M	0.48%
50	FTNTFORTINET INC	1,536,553	$75.5M	0.48%
51	LOWLOWES COS INC	396,882	$74.5M	0.47%
52	HONHONEYWELL INTL INC	436,089	$72.8M	0.46%
53	DGDOLLAR GEN CORP NEW	298,978	$71.7M	0.45%
54	BKNGBOOKING HOLDINGS INC	43,543	$71.5M	0.45%
55	PYPLPAYPAL HLDGS INC	822,554	$70.8M	0.45%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	259,448	$69.3M	0.44%
57	TMOTHERMO FISHER SCIENTIFIC INC	133,339	$67.6M	0.43%
58	KOCOCA COLA CO	1,203,176	$67.4M	0.42%
59	ELVELEVANCE HEALTH INC	148,059	$67.3M	0.42%
60	CVSCVS HEALTH CORP	701,016	$66.9M	0.42%
61	TJXTJX COS INC NEW	1,048,690	$65.1M	0.41%
62	PHPARKER-HANNIFIN CORP	268,390	$65.0M	0.41%
63	REGNREGENERON PHARMACEUTICALS	93,008	$64.1M	0.40%
64	—LABORATORY CORP AMER HLDGS	309,463	$63.4M	0.40%
65	VEAVANGUARD TAX-MANAGED FDS	1,742,185	$63.3M	0.40%
66	METAMETA PLATFORMS INC	460,369	$62.5M	0.39%
67	SCHWSCHWAB CHARLES CORP	868,492	$62.4M	0.39%
68	UPSUNITED PARCEL SERVICE INC	371,405	$60.0M	0.38%
69	ABBVABBVIE INC	446,626	$59.9M	0.38%
70	7HPHP INC	2,394,637	$59.7M	0.38%
71	UNPUNION PAC CORP	300,763	$58.6M	0.37%
72	IVVISHARES TR	163,056	$58.5M	0.37%
73	EFAISHARES TR	1,038,277	$58.2M	0.37%
74	AMTAMERICAN TOWER CORP NEW	270,174	$58.0M	0.37%
75	LMTLOCKHEED MARTIN CORP	144,524	$55.8M	0.35%
76	AMEAMETEK INC	491,814	$55.8M	0.35%
77	ADBEADOBE SYSTEMS INCORPORATED	201,960	$55.6M	0.35%
78	ITWILLINOIS TOOL WKS INC	301,288	$54.4M	0.34%
79	KLACKLA CORP	178,802	$54.1M	0.34%
80	GPCGENUINE PARTS CO	356,804	$53.3M	0.34%
81	WBDWARNER BROS DISCOVERY INC	4,631,079	$53.3M	0.34%
82	DBXDROPBOX INC	2,549,166	$52.8M	0.33%
83	CLCOLGATE PALMOLIVE CO	743,080	$52.2M	0.33%
84	CDWCDW CORP	333,440	$52.0M	0.33%
85	AMDADVANCED MICRO DEVICES INC	821,007	$52.0M	0.33%
86	KELKELLOGG CO	716,281	$49.9M	0.31%
87	KEYSKEYSIGHT TECHNOLOGIES INC	315,886	$49.7M	0.31%
88	ACWXISHARES TR	1,222,117	$48.9M	0.31%
89	AXPAMERICAN EXPRESS CO	361,406	$48.8M	0.31%
90	RJFRAYMOND JAMES FINL INC	484,442	$47.9M	0.30%
91	WMTWALMART INC	368,830	$47.8M	0.30%
92	BLKCHFBLACKROCK INC	86,085	$47.4M	0.30%
93	NTRSNORTHERN TR CORP	550,227	$47.1M	0.30%
94	VRTXVERTEX PHARMACEUTICALS INC	159,723	$46.2M	0.29%
95	AG8AGILENT TECHNOLOGIES INC	377,812	$45.9M	0.29%
96	CICIGNA CORP NEW	164,725	$45.7M	0.29%
97	IJTISHARES TR	442,621	$45.0M	0.28%
98	DVADAVITA INC	540,263	$44.7M	0.28%
99	NXSTNEXSTAR MEDIA GROUP INC	261,203	$43.6M	0.27%
100	LENLENNAR CORP	558,008	$41.6M	0.26%

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