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 |
|---|---|
ETENERGY TRANSFER PARTNERS LP | $5.9M |
VNQVANGUARD REIT ETF | $5.9M |
ASAZYASSA ABLOY AB UNSP ADR | $5.9M |
EMLPFIRST TR NORTH AMERICAN ENERG | $5.9M |
—SYNGENTA AG ADR | $5.8M |
AXAHYAXA-UAP SPONS ADR | $5.8M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $5.8M |
JAPAYJAPAN TOB INC | $5.8M |
SCZISHARES MSCI EAFE SMALL CAP | $5.8M |
NATLNATIONAL INTERSTATE CORP | $5.8M |
FLIRFLIR SYSTEMS INC | $5.8M |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $5.7M |
WOPWOODSIDE PETE LTD | $5.7M |
LZAGYLONZA GROUP AG - UNSPON ADR | $5.7M |
—BANK YOKOHAMA -UNSPON ADR | $5.7M |
DTEDTE ENERGY CO | $5.7M |
METAFACEBOOK INC -A | $5.7M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $5.6M |
NVDANVIDIA CORP | $5.6M |
ISNPYINTESA SANPAOLO-SPON ADR | $5.6M |
—HUTTIG BUILDING PRODUCTS INC | $5.6M |
—DAIMLER AG ADR | $5.5M |
ROSTROSS STORES INC | $5.5M |
—WEINGARTEN REALTY | $5.4M |
CMICUMMINS INC | $5.4M |
—BROCADE COMMUNICATIONS SYS | $5.4M |
—DELHAIZE GROUPE - SPONS ADR | $5.4M |
—DNB ASA | $5.4M |
DALDELTA AIR LINES INC | $5.4M |
KUBTYKUBOTA CORP - SPONS ADR | $5.3M |
WECWEC ENERGY GROUP | $5.3M |
MUFGMITSUBISHI UFJ FINL GRP | $5.3M |
ALPMYASTELLAS PHARMA INC UNSP ADR | $5.3M |
—SHIRE PLC | $5.3M |
ABJAABB LTD-SPON ADR | $5.3M |
WPPWPP PLC NEW ADR | $5.3M |
—ALLERGAN PLC SHS | $5.2M |
MDYSPDR S&P MIDCAP 400 EFT TR | $5.2M |
WLMIYWILMAR INTERNATIONAL ADR | $5.2M |
IWDISHARES RUSSELL 1000 VALUE | $5.1M |
—UPM-KYMMENE OYJ-SPONS ADR | $5.1M |
PCARPACCAR INC. | $5.0M |
—REXAM PLC | $4.8M |
PAAPLAINS ALL AMERICAN PIPELINE | $4.8M |
IWBISHARES RUSSELL 1000 INDEX | $4.8M |
HSTHOST HOTELS & RESORTS | $4.7M |
—SKY PLC SPONSORED ADR | $4.7M |
XLUUTILITIES SELECT SECTOR SPDR | $4.7M |
VGKVANGUARD MSCI EUROPE ETF | $4.6M |
IJHISHARES S & P MIDCAP 400 INDE | $4.6M |
CRARYCREDIT AGRICOLE SA | $4.6M |
ITVPYITV PLC | $4.5M |
VBRVANGUARD SMALL - CAP VALUE ET | $4.5M |
—AVIVA PLC | $4.5M |
GGENPACT LTD | $4.4M |
—PAREXEL INTERNATIONAL CORP | $4.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.3M |
RIORIO TINTO PLC - SPON ADR | $4.3M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $4.3M |
SWKSTANLEY BLACK & DECKER INC | $4.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.3M |
FDO.FMACY'S INC | $4.3M |
NOCNORTHROP GRUMMAN CORP | $4.3M |
PPGPPG INDUSTRIES INC. | $4.2M |
CTTAYCONTINENTAL AG-SPONS ADR | $4.2M |
—NTT DOCOMO INC -SPON ADR | $4.2M |
REGNREGENERON PHAR | $4.1M |
VEOEYVEOLIA ENVIRONNEMENT-ADR | $4.1M |
—INVESCO INTERNATIONAL GROWTH | $4.1M |
AHEXYADECCO SA | $4.1M |
MRSHMARSH & MCLENNAN COMPANIES | $4.0M |
MDLZMONDELEZ INTL INC CL A | $3.9M |
DTEGYDEUTSCHE TELEKOM AG-SPON ADR | $3.9M |
SJMJM SMUCKER CO/THE-NEW COM | $3.9M |
SUTNYSUMITOMO MITSUI TR -SPON ADR | $3.9M |
KMXCARMAX INC | $3.9M |
NTTYYNIPPON TELEGRAPH & TELE-SP ADR | $3.8M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $3.8M |
—SCICLONE PHARMACEUTICALS INC | $3.8M |
—MEAD JOHNSON NUTRITION COMPAN | $3.8M |
CMSCMS ENERGY CORP | $3.8M |
TRNTRINITY INDUSTRIES INC. | $3.7M |
MQBKYMACQUARIE GROUP LIMITED ADR | $3.7M |
ETENERGY TRANSFER EQUITY LP | $3.7M |
CAGCONAGRA INC. | $3.7M |
HIGHARTFORD FINANCIAL SERVICES | $3.7M |
CDKCDK GLOBAL INC | $3.7M |
CRLCHARLES RIVER LABORATORIES | $3.7M |
ASHTYASHTEAD GROUP PLC | $3.7M |
AGCOAGCO CORP | $3.7M |
COSTCOSTCO WHOLESALE CORP | $3.6M |
RLRALPH LAUREN CORPORATION | $3.6M |
IWSISHARES RUSSELL MIDCAP VALUE | $3.6M |
EADSYAIRBUS GROUP | $3.5M |
ATRAPTARGROUP INC. | $3.5M |
LGGNYLEGAL & GEN GROUP PLC | $3.5M |
—COMPUTER SCIENCES CORP. | $3.5M |
NUENUCOR CORP. | $3.5M |
MH6ATOKIO MARINE HOLDINGS INC | $3.5M |
FSSFEDERAL SIGNAL CORP | $3.4M |