GLENMEDE TRUST CO NA Q4 2015 Filing

Filed February 11, 2016

Portfolio Value

$14.6B

Holdings

2,800

Report Date

Q4 2015

Filing Type

13F-HR

All Holdings (2,800 positions)

#	Stock	Shares	Value	% Portfolio
1	JNJJOHNSON & JOHNSON	2,665,142	$273.8M	1.87%
2	AAPLAPPLE INC.	2,241,199	$235.9M	1.61%
3	XOMEXXON MOBIL CORPORATION	2,382,960	$185.8M	1.27%
4	HDHOME DEPOT INC.	1,287,878	$170.3M	1.16%
5	PEPPEPSICO INC.	1,624,795	$162.3M	1.11%
6	MSFTMICROSOFT CORP.	2,685,033	$149.0M	1.02%
7	ACNACCENTURE PLC	1,245,203	$130.1M	0.89%
8	OMCOMNICOM GROUP	1,710,987	$129.5M	0.88%
9	PGPROCTER & GAMBLE CO.	1,599,875	$127.0M	0.87%
10	JPMJPMORGAN CHASE & CO	1,880,545	$124.2M	0.85%
11	CVXCHEVRON CORP	1,348,232	$121.3M	0.83%
12	INTCINTEL CORP	3,501,374	$120.6M	0.82%
13	CSCOCISCO SYSTEMS	4,296,919	$116.7M	0.80%
14	BABOEING CO.	780,508	$112.9M	0.77%
15	AMGNAMGEN	672,162	$109.1M	0.74%
16	MRKMERCK & CO INC	2,008,635	$106.1M	0.72%
17	WFCWELLS FARGO CO	1,855,910	$100.9M	0.69%
18	MMM3M CO	649,859	$97.9M	0.67%
19	DISWALT DISNEY CO.	930,519	$97.8M	0.67%
20	—DR PEPPER SNAPPLE GROUP	991,221	$92.4M	0.63%
21	GEGENERAL ELECTRIC CO.	2,946,069	$91.8M	0.63%
22	KRKROGER CO.	2,156,180	$90.2M	0.62%
23	PFEPFIZER INC.	2,783,254	$89.8M	0.61%
24	HONHONEYWELL INTERNATIONAL INC	864,297	$89.5M	0.61%
25	ITWILLINOIS TOOL WORKS	952,810	$88.3M	0.60%
26	CTSHCOGNIZANT TECH SOLUTIONS CRP	1,453,167	$87.2M	0.60%
27	—DREYFUS GLOBAL REAL ESTATE	10,090,788	$86.7M	0.59%
28	TJXTJX COS INC	1,180,304	$83.7M	0.57%
29	CMCSACOMCAST CORP-CL A	1,474,782	$83.2M	0.57%
30	BACVERIZON COMMUNICATIONS	1,794,680	$82.9M	0.57%
31	GILDGILEAD SCIENCES INC.	782,704	$79.2M	0.54%
32	VVISA INC-CLASS A SHARES	1,021,246	$79.2M	0.54%
33	PYPLPAYPAL HOLDINGS INC	2,181,874	$79.0M	0.54%
34	BIIBBIOGEN IDEC INC	257,664	$78.9M	0.54%
35	EFAISHARES MSCI EAFE INDEX FUND	1,320,318	$77.5M	0.53%
36	NKENIKE INC CL B	1,232,506	$77.0M	0.53%
37	—E I DU PONT DE NEMOURS & CO.	1,153,674	$76.8M	0.52%
38	CVSCVS CORP	782,689	$76.5M	0.52%
39	SLBSCHLUMBERGER LTD.	1,072,777	$74.8M	0.51%
40	LOWLOWES COS INC	978,444	$74.4M	0.51%
41	LLYELI LILLY & CO.	876,322	$73.8M	0.50%
42	SPYS & P 500 DEPOSITORY RECEIPT	359,405	$73.3M	0.50%
43	PNCPNC FINANCIAL SERVICES GROUP	767,475	$73.1M	0.50%
44	UPSUNITED PARCEL SERVICE - CL B	721,101	$69.4M	0.47%
45	TMOTHERMO FISHER SCIENTIFIC INC	488,880	$69.3M	0.47%
46	VMWEURVMWARE INC-CLASS A	1,214,066	$68.7M	0.47%
47	TAT&T INC	1,994,579	$68.6M	0.47%
48	ABTABBOTT LABORATORIES	1,527,916	$68.6M	0.47%
49	IBMINTERNATIONAL BUSINESS	484,603	$66.7M	0.46%
50	AWMSKYWORKS SOLUTIONS INC	865,367	$66.5M	0.45%
51	ORCLORACLE CORP	1,785,025	$65.2M	0.45%
52	ATVIEURACTIVISION BLIZZARD INC	1,674,419	$64.8M	0.44%
53	CELGCELGENE CORP	540,084	$64.7M	0.44%
54	LYBLYONDELLBASELL INDUSTRIES NV	703,479	$61.1M	0.42%
55	USBUS BANCORP	1,422,770	$60.7M	0.41%
56	ABBVABBVIE INC COM	1,019,351	$60.4M	0.41%
57	ADPAUTOMATIC DATA PROCESSING INC	702,371	$59.5M	0.41%
58	—REYNOLDS AMERICAN INC	1,263,815	$58.3M	0.40%
59	WATWATERS CORP	410,592	$55.3M	0.38%
60	CLCOLGATE PALMOLIVE CO.	816,699	$54.4M	0.37%
61	UTXZUNITED TECHNOLOGIES CORP	556,481	$53.5M	0.36%
62	VIGVANGUARD DIVIDEND APPREC ETF	682,849	$53.1M	0.36%
63	NTAPNETAPP INC	1,997,756	$53.0M	0.36%
64	AXPAMERICAN EXPRESS CO.	735,399	$51.1M	0.35%
65	DUSQXDFA US LARGE CAP EQUITY	4,080,308	$51.1M	0.35%
66	FISFIDELITY NATIONAL INFORMATION	833,311	$50.5M	0.34%
67	AVYAVERY DENNISON CORP.	804,087	$50.4M	0.34%
68	IPGINTERPUBLIC GROUP COS	2,160,432	$50.3M	0.34%
69	WOOFOOT LOCKER INC	768,691	$50.0M	0.34%
70	CBCHUBB CORP.	376,587	$50.0M	0.34%
71	GPKGRAPHIC PACKAGING HLDG CO COM	2,812,448	$49.9M	0.34%
72	RTN1USDRAYTHEON COMPANY	398,928	$49.7M	0.34%
73	UTHUNITED THERAPEUTICS CORP	311,888	$48.8M	0.33%
74	—ORBITAL ATK INC	534,901	$47.8M	0.33%
75	W3UWESTERN UNION COMPANY	2,668,188	$47.8M	0.33%
76	WYNEURWYNDHAM WORLDWIDE CORP	655,042	$47.6M	0.32%
77	WEAWESTERN ALLIANCE	1,311,692	$47.0M	0.32%
78	RWOSPDR DOW JONES GLOBAL REAL	1,001,874	$46.9M	0.32%
79	CAHCARDINAL HEALTH INC.	519,395	$46.4M	0.32%
80	GOOGLALPHABET INC CAP STK CL A	58,520	$45.5M	0.31%
81	EVTLACE LTD	388,460	$45.4M	0.31%
82	MSCIMSCI INC	627,233	$45.2M	0.31%
83	LEALEAR CORP	354,475	$43.5M	0.30%
84	BCBRUNSWICK CORP.	861,315	$43.5M	0.30%
85	DHRDANAHER CORP	463,057	$43.0M	0.29%
86	AELUSDAMERICAN EQUITY INVT LIFE	1,783,146	$42.8M	0.29%
87	VOOVANGUARD INDEX FDS S&P 500 ET	223,168	$41.7M	0.28%
88	CAMCAMERON INTERNATIONAL CORP	658,576	$41.6M	0.28%
89	—LABORATORY CORP OF AMERICA	329,742	$40.8M	0.28%
90	TRVTHE TRAVELERS COMPANIES INC	359,642	$40.6M	0.28%
91	WMTWAL MART STORES INC.	661,214	$40.5M	0.28%
92	KOCOCA COLA CO.	941,851	$40.5M	0.28%
93	HRBH & R BLOCK	1,213,347	$40.4M	0.28%
94	ALKALASKA AIR GROUP	498,389	$40.1M	0.27%
95	NEENEXTERA ENERGY INC	384,683	$40.0M	0.27%
96	—FIRSTMERIT CORPORATION	2,113,224	$39.4M	0.27%
97	APHAMPHENOL CORP-CL A	748,674	$39.1M	0.27%
98	JXC1j2 GLOBAL INC	470,937	$38.8M	0.26%
99	QCOMQUALCOMM CORP.	769,156	$38.4M	0.26%
100	ACHCACADIA HEALTHCARE COMPANY INC	602,867	$37.7M	0.26%

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