GLENMEDE TRUST CO NA Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$20908.8T
Holdings
1,385
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,150,902 | $967.2T | 4.63% | |
| 2 | MSFTMICROSOFT CORP | 1,794,763 | $772.3T | 3.69% | |
| 3 | VOOVANGUARD INDEX FDS | 1,390,286 | $733.6T | 3.51% | |
| 4 | IJRISHARES TR | 5,921,479 | $692.6T | 3.31% | |
| 5 | SPYSPDR S&P 500 ETF TR | 871,999 | $500.3T | 2.39% | |
| 6 | LLYELI LILLY & CO | 356,296 | $315.7T | 1.51% | |
| 7 | JPMJPMORGAN CHASE & CO. | 1,289,233 | $271.8T | 1.30% | |
| 8 | JNJJOHNSON & JOHNSON | 1,662,889 | $269.5T | 1.29% | |
| 9 | GOOGLALPHABET INC | 1,616,190 | $268.0T | 1.28% | |
| 10 | AMZNAMAZON COM INC | 1,422,753 | $265.1T | 1.27% | |
| 11 | ORCLORACLE CORP | 1,532,672 | $261.2T | 1.25% | |
| 12 | HDHOME DEPOT INC | 604,377 | $244.9T | 1.17% | |
| 13 | GOOGALPHABET INC | 1,463,919 | $244.8T | 1.17% | |
| 14 | VBVANGUARD INDEX FDS | 945,594 | $224.3T | 1.07% | |
| 15 | PGPROCTER AND GAMBLE CO | 1,181,534 | $204.6T | 0.98% | |
| 16 | MAMASTERCARD INCORPORATED | 397,977 | $196.5T | 0.94% | |
| 17 | ACNACCENTURE PLC IRELAND | 530,766 | $187.6T | 0.90% | |
| 18 | XOMEXXON MOBIL CORP | 1,573,789 | $184.5T | 0.88% | |
| 19 | ABTABBOTT LABS | 1,516,845 | $172.9T | 0.83% | |
| 20 | METAMETA PLATFORMS INC | 301,794 | $172.8T | 0.83% | |
| 21 | PEPPEPSICO INC | 996,173 | $169.4T | 0.81% | |
| 22 | CVXCHEVRON CORP NEW | 1,104,986 | $162.7T | 0.78% | |
| 23 | NVDANVIDIA CORPORATION | 1,325,358 | $161.0T | 0.77% | |
| 24 | VTIVANGUARD INDEX FDS | 556,652 | $157.6T | 0.75% | |
| 25 | RTXRTX CORPORATION | 1,278,973 | $155.0T | 0.74% | |
| 26 | CSCOCISCO SYS INC | 2,871,816 | $152.8T | 0.73% | |
| 27 | DFAXDIMENSIONAL ETF TRUST | 5,157,093 | $139.3T | 0.67% | |
| 28 | BKNGBOOKING HOLDINGS INC | 32,474 | $136.8T | 0.65% | |
| 29 | TJXTJX COS INC NEW | 1,162,732 | $136.7T | 0.65% | |
| 30 | CBCHUBB LIMITED | 442,669 | $127.7T | 0.61% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 639,463 | $126.7T | 0.61% | |
| 32 | VVISA INC | 455,700 | $125.3T | 0.60% | |
| 33 | MRKMERCK & CO INC | 1,098,241 | $124.7T | 0.60% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 208,482 | $121.9T | 0.58% | |
| 35 | AMATAPPLIED MATLS INC | 585,739 | $118.3T | 0.57% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 130,511 | $115.7T | 0.55% | |
| 37 | IWMISHARES TR | 508,663 | $112.4T | 0.54% | |
| 38 | PHPARKER-HANNIFIN CORP | 176,146 | $111.3T | 0.53% | |
| 39 | APHAMPHENOL CORP NEW | 1,682,734 | $109.6T | 0.52% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 232,868 | $107.2T | 0.51% | |
| 41 | MCDMCDONALDS CORP | 343,306 | $104.5T | 0.50% | |
| 42 | ADBEADOBE INC | 199,578 | $103.3T | 0.49% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 1,938,504 | $102.4T | 0.49% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 560,958 | $100.5T | 0.48% | |
| 45 | USRTISHARES TR | 1,598,115 | $98.4T | 0.47% | |
| 46 | IVVISHARES TR | 167,750 | $96.8T | 0.46% | |
| 47 | EWJISHARES INC | 1,346,971 | $96.4T | 0.46% | |
| 48 | NFLXNETFLIX INC | 134,286 | $95.2T | 0.46% | |
| 49 | WMTWALMART INC | 1,168,732 | $94.4T | 0.45% | |
| 50 | UNPUNION PAC CORP | 376,303 | $92.8T | 0.44% | |
| 51 | VNQVANGUARD INDEX FDS | 938,660 | $91.4T | 0.44% | |
| 52 | ABBVABBVIE INC | 460,839 | $91.0T | 0.44% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 492,244 | $91.0T | 0.44% | |
| 54 | NEENEXTERA ENERGY INC | 1,072,106 | $90.6T | 0.43% | |
| 55 | AXPAMERICAN EXPRESS CO | 329,663 | $89.4T | 0.43% | |
| 56 | VUGVANGUARD INDEX FDS | 221,896 | $85.2T | 0.41% | |
| 57 | HONHONEYWELL INTL INC | 402,789 | $83.3T | 0.40% | |
| 58 | CMCSACOMCAST CORP NEW | 1,980,323 | $82.7T | 0.40% | |
| 59 | QCOMQUALCOMM INC | 486,014 | $82.6T | 0.40% | |
| 60 | ROSTROSS STORES INC | 542,465 | $81.6T | 0.39% | |
| 61 | KOCOCA COLA CO | 1,134,683 | $81.5T | 0.39% | |
| 62 | EFAISHARES TR | 964,379 | $80.7T | 0.39% | |
| 63 | ANETEURARISTA NETWORKS INC | 201,701 | $77.4T | 0.37% | |
| 64 | PVALPUTNAM ETF TRUST | 2,039,113 | $77.4T | 0.37% | |
| 65 | ITWILLINOIS TOOL WKS INC | 294,782 | $77.3T | 0.37% | |
| 66 | BLKCHFBLACKROCK INC | 79,337 | $75.3T | 0.36% | |
| 67 | IQVIQVIA HLDGS INC | 306,511 | $72.6T | 0.35% | |
| 68 | NOWSERVICENOW INC | 80,630 | $72.1T | 0.34% | |
| 69 | ITGARTNER INC | 140,060 | $71.0T | 0.34% | |
| 70 | AMEAMETEK INC | 395,970 | $68.0T | 0.33% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 243,715 | $67.4T | 0.32% | |
| 72 | DKSDICKS SPORTING GOODS INC | 320,112 | $66.8T | 0.32% | |
| 73 | NTAPNETAPP INC | 537,804 | $66.4T | 0.32% | |
| 74 | CRMSALESFORCE INC | 242,522 | $66.4T | 0.32% | |
| 75 | LHLABCORP HOLDINGS INC | 295,354 | $66.0T | 0.32% | |
| 76 | PYPLPAYPAL HLDGS INC | 822,324 | $64.2T | 0.31% | |
| 77 | ACWXISHARES TR | 1,113,656 | $63.7T | 0.30% | |
| 78 | SCHWSCHWAB CHARLES CORP | 982,156 | $63.7T | 0.30% | |
| 79 | SHWSHERWIN WILLIAMS CO | 163,454 | $62.4T | 0.30% | |
| 80 | AMGNAMGEN INC | 190,395 | $61.3T | 0.29% | |
| 81 | FTNTFORTINET INC | 766,184 | $59.4T | 0.28% | |
| 82 | CLCOLGATE PALMOLIVE CO | 565,831 | $58.7T | 0.28% | |
| 83 | EBAEBAY INC. | 896,906 | $58.4T | 0.28% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 89,433 | $55.3T | 0.26% | |
| 85 | AVGOBROADCOM INC | 310,009 | $53.5T | 0.26% | |
| 86 | IJTISHARES TR | 381,829 | $53.3T | 0.25% | |
| 87 | MLMMARTIN MARIETTA MATLS INC | 94,947 | $51.1T | 0.24% | |
| 88 | QUALISHARES TR | 280,978 | $50.4T | 0.24% | |
| 89 | DOCUDOCUSIGN INC | 793,301 | $49.3T | 0.24% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 943,271 | $48.8T | 0.23% | |
| 91 | CATCATERPILLAR INC | 124,477 | $48.7T | 0.23% | |
| 92 | GQ9SPDR GOLD TR | 197,830 | $48.1T | 0.23% | |
| 93 | DTDYNATRACE INC | 883,885 | $47.3T | 0.23% | |
| 94 | ELVELEVANCE HEALTH INC | 90,700 | $47.2T | 0.23% | |
| 95 | TTTRANE TECHNOLOGIES PLC | 121,117 | $47.1T | 0.23% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 344,609 | $47.0T | 0.22% | |
| 97 | INCYINCYTE CORP | 697,025 | $46.1T | 0.22% | |
| 98 | ABGCENCORA INC | 195,871 | $44.1T | 0.21% | |
| 99 | TWLOTWILIO INC | 669,938 | $43.7T | 0.21% | |
| 100 | OMCOMNICOM GROUP INC | 406,783 | $42.1T | 0.20% |
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