GLENMEDE TRUST CO NA Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$17.5T

Holdings

1,256

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,256 positions)

StockValue
IJTISHARES TR
$42.0M
SCHWSCHWAB CHARLES CORP
$41.8M
SNPSSYNOPSYS INC
$41.6M
DBXDROPBOX INC
$41.4M
EAELECTRONIC ARTS INC
$40.9M
WDAYWORKDAY INC
$39.6M
TMOTHERMO FISHER SCIENTIFIC INC
$37.6M
MPCMARATHON PETE CORP
$37.1M
PSXPHILLIPS 66
$36.4M
MLMMARTIN MARIETTA MATLS INC
$36.1M
PAYXPAYCHEX INC
$36.0M
TTTRANE TECHNOLOGIES PLC
$35.3M
PPGPPG INDS INC
$34.7M
SNASNAP ON INC
$34.6M
TXNTEXAS INSTRS INC
$33.8M
NVDANVIDIA CORPORATION
$33.7M
COPCONOCOPHILLIPS
$33.3M
VTVVANGUARD INDEX FDS
$33.1M
EXPDEXPEDITORS INTL WASH INC
$33.1M
CHDCHURCH & DWIGHT CO INC
$32.8M
GQ9SPDR GOLD TR
$32.0M
MRSHMARSH & MCLENNAN COS INC
$31.5M
WATWATERS CORP
$31.4M
EQIXEQUINIX INC
$30.3M
USMVISHARES TR
$30.1M
EXPEEXPEDIA GROUP INC
$29.9M
CARRCARRIER GLOBAL CORPORATION
$29.8M
KVUEKENVUE INC
$29.0M
KRKROGER CO
$28.4M
EMEEMCOR GROUP INC
$28.2M
APDAIR PRODS & CHEMS INC
$27.9M
NUENUCOR CORP
$27.9M
EMLPFIRST TR EXCHANGE-TRADED FD
$27.8M
MDTMEDTRONIC PLC
$27.8M
HPEHEWLETT PACKARD ENTERPRISE C
$27.8M
USBUS BANCORP DEL
$27.6M
GISGENERAL MLS INC
$27.5M
GILDGILEAD SCIENCES INC
$27.4M
NTRSNORTHERN TR CORP
$27.1M
CATCATERPILLAR INC
$27.1M
DOCUDOCUSIGN INC
$26.8M
PATHUIPATH INC
$26.8M
CSXCSX CORP
$26.7M
DDDUPONT DE NEMOURS INC
$26.5M
BACVERIZON COMMUNICATIONS INC
$26.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$26.0M
EWJISHARES INC
$26.0M
PXDEURPIONEER NAT RES CO
$26.0M
NOWSERVICENOW INC
$25.9M
TPRTAPESTRY INC
$25.7M
AKAMAKAMAI TECHNOLOGIES INC
$25.6M
IEMGISHARES INC
$25.5M
GPCGENUINE PARTS CO
$25.3M
EWEDWARDS LIFESCIENCES CORP
$25.0M
RPMRPM INTL INC
$24.9M
BKRBAKER HUGHES COMPANY
$24.9M
AVGOBROADCOM INC
$24.9M
IBMINTERNATIONAL BUSINESS MACHS
$24.7M
ETNEATON CORP PLC
$24.0M
CMECME GROUP INC
$23.9M
WFCWELLS FARGO CO NEW
$23.9M
DISDISNEY WALT CO
$23.9M
CRMSALESFORCE INC
$23.7M
NVONOVO-NORDISK A S
$23.4M
MMM3M CO
$22.8M
IPGINTERPUBLIC GROUP COS INC
$22.8M
VOVANGUARD INDEX FDS
$22.7M
YUMYUM BRANDS INC
$22.6M
LSCCLATTICE SEMICONDUCTOR CORP
$22.6M
TWNKEURHOSTESS BRANDS INC
$22.6M
WEAWESTERN ALLIANCE BANCORP
$22.5M
NKENIKE INC
$22.4M
IQVIQVIA HLDGS INC
$22.4M
WSMWILLIAMS SONOMA INC
$22.1M
ODFLOLD DOMINION FREIGHT LINE IN
$22.0M
BECNUSDBEACON ROOFING SUPPLY INC
$21.5M
CNXCNX RES CORP
$21.5M
SBUXSTARBUCKS CORP
$21.5M
QCOMQUALCOMM INC
$21.3M
AQLTISHARES TR
$21.2M
TWLOTWILIO INC
$20.8M
SYKSTRYKER CORPORATION
$20.7M
TAT&T INC
$20.6M
TSCOTRACTOR SUPPLY CO
$20.6M
QUALISHARES TR
$20.6M
FLT1EURFLEETCOR TECHNOLOGIES INC
$20.3M
MCKMCKESSON CORP
$20.3M
CTVACORTEVA INC
$20.1M
ZTSZOETIS INC
$20.1M
RCM1USDR1 RCM INC
$19.8M
MDLZMONDELEZ INTL INC
$19.7M
DYHTARGET CORP
$19.6M
AIGAMERICAN INTL GROUP INC
$19.3M
EEMISHARES TR
$19.2M
SPSCSPS COMM INC
$19.1M
EVREVERCORE INC
$19.1M
LECOLINCOLN ELEC HLDGS INC
$19.0M
DOXAMDOCS LTD
$18.9M
EPDENTERPRISE PRODS PARTNERS L
$18.8M
AZOAUTOZONE INC
$18.8M
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