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)

StockValue
VVVANGUARD INDEX FDS
$4.2M
GWWGRAINGER W W INC
$4.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$4.1M
IWRISHARES TR
$4.1M
PRVAPRIVIA HEALTH GROUP INC
$4.1M
MARMARRIOTT INTL INC NEW
$4.0M
MCOMOODYS CORP
$4.0M
CLXCLOROX CO DEL
$4.0M
IWPISHARES TR
$4.0M
ELANELANCO ANIMAL HEALTH INC
$4.0M
XLVSELECT SECTOR SPDR TR
$3.9M
TRVCCITIGROUP INC
$3.9M
IWSISHARES TR
$3.8M
RNRRENAISSANCERE HLDGS LTD
$3.8M
GGENPACT LIMITED
$3.8M
DWDMORGAN STANLEY
$3.7M
SOSOUTHERN CO
$3.7M
BKBANK NEW YORK MELLON CORP
$3.7M
HRBBLOCK H & R INC
$3.7M
DXJWISDOMTREE TR
$3.7M
MCXMCCORMICK & CO INC
$3.5M
OTISOTIS WORLDWIDE CORP
$3.5M
EFVISHARES TR
$3.5M
LNGCHENIERE ENERGY INC
$3.4M
ABGAMERISOURCEBERGEN CORP
$3.4M
BPBP PLC
$3.4M
HUMHUMANA INC
$3.4M
ENBENBRIDGE INC
$3.4M
IWOISHARES TR
$3.4M
XIFRNEXTERA ENERGY PARTNERS LP
$3.4M
EFGISHARES TR
$3.3M
LINLINDE PLC
$3.3M
DTMDT MIDSTREAM INC
$3.3M
DOCUDOCUSIGN INC
$3.3M
EWJISHARES INC
$3.3M
ISRGINTUITIVE SURGICAL INC
$3.2M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$3.2M
USCIUNITED STS COMMODITY INDEX F
$3.2M
NWSANEWS CORP NEW
$3.2M
SLBSCHLUMBERGER LTD
$3.2M
RSRELIANCE STEEL & ALUMINUM CO
$3.1M
XLYSELECT SECTOR SPDR TR
$3.1M
CQPCHENIERE ENERGY PARTNERS LP
$3.1M
STTSTATE STR CORP
$3.0M
GLWCORNING INC
$3.0M
XLUSELECT SECTOR SPDR TR
$3.0M
CP.TOCANADIAN PAC RY LTD
$2.9M
SJMSMUCKER J M CO
$2.9M
OCOWENS CORNING NEW
$2.8M
ZBHZIMMER BIOMET HOLDINGS INC
$2.8M
AQLTISHARES TR
$2.8M
NVSNNOVARTIS AG
$2.8M
AFWALIGN TECHNOLOGY INC
$2.8M
TRGPTARGA RES CORP
$2.8M
EFAVISHARES TR
$2.7M
SRESEMPRA
$2.7M
ADIANALOG DEVICES INC
$2.7M
PSTGPURE STORAGE INC
$2.7M
OKEONEOK INC NEW
$2.7M
BXBLACKSTONE INC
$2.6M
BF/BBROWN FORMAN CORP
$2.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.5M
PLDPROLOGIS INC.
$2.5M
HLTHILTON WORLDWIDE HLDGS INC
$2.5M
RLRALPH LAUREN CORP
$2.5M
TTENTOTALENERGIES SE
$2.4M
CITCINTAS CORP
$2.4M
VHTVANGUARD WORLD FDS
$2.4M
WPPWPP PLC NEW
$2.4M
ULUNILEVER PLC
$2.3M
PXFINVESCO EXCH TRADED FD TR II
$2.3M
OPADOFFERPAD SOLUTIONS INC
$2.3M
PSLV/USPROTT PHYSICAL SILVER TR
$2.3M
DINOHF SINCLAIR CORP
$2.3M
ARWARROW ELECTRS INC
$2.3M
LYBLYONDELLBASELL INDUSTRIES N
$2.2M
VFHVANGUARD WORLD FDS
$2.2M
CNPCENTERPOINT ENERGY INC
$2.2M
TRPTC ENERGY CORP
$2.2M
IAU*ISHARES GOLD TR
$2.2M
HUBBHUBBELL INC
$2.1M
ESEVERSOURCE ENERGY
$2.1M
SPYXSPDR SER TR
$2.1M
VCRVANGUARD WORLD FDS
$2.1M
FISVFISERV INC
$2.1M
FCNFTI CONSULTING INC
$2.1M
PAAPLAINS ALL AMERN PIPELINE L
$2.1M
OEFISHARES TR
$2.1M
SPGSIMON PPTY GROUP INC NEW
$2.1M
PSAPUBLIC STORAGE
$2.0M
RMERESMED INC
$2.0M
CHDCHURCH & DWIGHT CO INC
$2.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.0M
DOVDOVER CORP
$2.0M
MTBM & T BK CORP
$2.0M
WRKUSDWESTROCK CO
$2.0M
FHIFEDERATED HERMES INC
$1.9M
GMGENERAL MTRS CO
$1.9M
XYLXYLEM INC
$1.9M
BWXTBWX TECHNOLOGIES INC
$1.9M
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