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 | Value |
|---|---|
MCXMCCORMICK & CO. INC. | $14.0M |
FETUSDFORUM ENERGY TECHNOLOGIES INC | $13.9M |
EFAVISHARES MSCI EAFE MINIMUM | $13.9M |
OXYOCCIDENTAL PETROLEUM CORP. | $13.8M |
HRLHORMEL CO | $13.8M |
WSBCWESBANCO INC | $13.6M |
AOSSMITH A.O. CORP | $13.5M |
ADPAUTOMATIC DATA PROCESSING INC. | $13.4M |
CHDCHURCH & DWIGHT INC DEL COM | $13.2M |
—PANERA BREAD COMPANY-CL A | $13.0M |
TBITRUEBLUE INC | $12.8M |
PDCOEURPATTERSON COS INC | $12.8M |
—CARRIZO OIL & GAS INC | $12.7M |
SHWSHERWIN WILLIAMS CO. | $12.7M |
RSGREPUBLIC SERVICES INC - CL A | $12.6M |
EPDENTERPRISE PRODUCTS PARTNERS | $12.4M |
DKSDICK'S SPORTING GOODS INC | $12.1M |
DFSEURDISCOVER FINANCIAL SERVICES | $12.1M |
—TESORO PETE CORP. | $12.1M |
—XEROX CORP. | $12.0M |
EDCONSOLIDATED EDISON INC | $12.0M |
—MONSANTO CO | $11.6M |
—FMC TECHNOLOGIES INC | $11.6M |
—EMC CORP | $11.6M |
DEDEERE & CO. | $11.5M |
UEOWESTLAKE CHEMICAL CORP | $11.3M |
AEPAMERICAN ELECTRIC POWER CO. | $11.3M |
FDXFEDEX CORPORATION | $11.3M |
BDXBECTON DICKINSON & CO. | $11.2M |
NVSNNOVARTIS AG ADR | $11.2M |
BACBANK OF AMERICA CORP | $11.0M |
PG4PRINCIPAL FINANCIAL GROUP | $10.9M |
DKDELEK US HOLDINGS INC | $10.9M |
CSRSXCOHEN & STEERS REALTY SHARES | $10.9M |
IFFINTERNATIONAL FLAVORS & | $10.7M |
ADIANALOG DEVICES INC. | $10.6M |
PRFUSDPOWERSHARES FTSE RAFI US 1K | $10.5M |
NSCNORFOLK SOUTHERN CORP. | $10.4M |
GPCGENUINE PARTS CO. | $10.3M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $10.2M |
ADBEADOBE SYS INCORP | $10.1M |
—BROCADE COMMUNICATIONS SYS ICO | $10.1M |
—QUINTILES TRANSNATIONAL | $10.0M |
TELTE CONNECTIVITY LTD | $10.0M |
—STAPLES INC. | $10.0M |
HSYHERSHEY FOODS CORP. | $9.9M |
RNRRENAISSANCE RE HOLDINGS LTD | $9.6M |
TEVATEVA PHARMACEUTICAL ADR | $9.5M |
DGXQUEST DIAGNOSTICS INC | $9.4M |
TSEGXTOUCHSTONE SANDS EMERGING | $9.1M |
GLWCORNING INC. | $9.1M |
AWNADVANCE AUTO PARTS | $9.1M |
CLXCLOROX CO. | $8.7M |
BRK-BBERKSHIRE HATHAWAY INC. | $8.7M |
LAMRLAMAR ADVERTISING CO NEW CL A | $8.6M |
—PRECISION CASTPARTS CORP | $8.5M |
EEMISHARES MSCI EMERGING MKT IN | $8.4M |
BBTUSDBB&T CORP | $8.4M |
KOCOCA-COLA ENTERPRISES | $8.3M |
KSSKOHL'S | $8.3M |
PSXPHILLIPS 66 | $8.2M |
GGGGRACO INC | $8.0M |
EWEDWARDS LIFESCIENCES CP | $7.9M |
MTHMERITAGE HOMES CORP | $7.8M |
HALHALLIBURTON CO | $7.8M |
KMBKIMBERLY CLARK CORP. | $7.7M |
EFVISHARES MSCI EAFE VALUE INX | $7.7M |
DSNKYDAIICHI SANKYO CO LTD | $7.6M |
—JOHNSON CONTROLS | $7.6M |
SCHWCHARLES SCHWAB CORP. | $7.5M |
ROKROCKWELL AUTOMATION INC | $7.4M |
GSGOLDMAN SACHS GROUP INC | $7.3M |
SKHSYSEKISUI HOUSE - SPONS | $7.1M |
RNLSYRENAULT SA | $7.1M |
FUJIYFUJIFILM HOLDINGS CORP ADR | $7.1M |
GQ9SPDR GOLD TRUST | $7.1M |
AFLAFLAC CORP. | $7.0M |
—SVENSKA CELLULOSA AB-SP ADR | $6.9M |
SOSOUTHERN CO. | $6.9M |
—POWERSHARES QQQ | $6.9M |
CCLCARNIVAL CORP | $6.7M |
CICIGNA CORP. | $6.7M |
JECUSDJACOBS ENGINEERING GROUP INC | $6.6M |
SBUXSTARBUCKS CORP. | $6.6M |
JWNUSDNORDSTROM INC. | $6.6M |
EFGISHARES MSCI EAFE GROWTH INX | $6.5M |
SSREYSWISS RE LTD | $6.5M |
AMZNAMAZON.COM INC | $6.4M |
BPBP PLC SPONS ADR | $6.4M |
DUKDUKE ENERGY CORP | $6.4M |
KDDIYKDDI CORP | $6.3M |
WESWESTERN GAS PARTNERS LP | $6.3M |
CATCATERPILLAR INC. | $6.3M |
TRVCCITIGROUP INC | $6.2M |
—AGL ENERGY LTD | $6.1M |
—ALLIANZ AG | $6.1M |
GSKGLAXOSMITHKLINE PLC - ADR | $6.1M |
—IMPERIAL TOBACCO GROUP-ADR | $6.1M |
—CAP GEMINI SA | $6.1M |
ULUNILEVER PLC-SPONSORED ADR | $6.0M |