GLENMEDE TRUST CO NA Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$18.4B
Holdings
2,598
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,598 positions)
| Stock | Value |
|---|---|
PPGPPG INDUSTRIES INC. | $4.4M |
IWVISHARES RUSSELL 3000 INDEX | $4.4M |
IWSISHARES RUSSELL MIDCAP VALUE | $4.2M |
PEGPUBLIC SERVICE ENTERPRISE | $4.1M |
PGRPROGRESSIVE CORP OHIO | $4.1M |
LNCLINCOLN NATIONAL CORP IND | $4.0M |
CCKCROWN HOLDINGS INC | $4.0M |
—ENLINK MIDSTREAM PARTNERS LP | $4.0M |
TRVCCITIGROUP INC | $4.0M |
KHCKRAFT HEINZ CO | $4.0M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $4.0M |
—NAVIGANT CONSULTING INC | $3.9M |
WKCWORLD FUEL SERVICES CORP | $3.9M |
SKHSYSEKISUI HOUSE - SPONS | $3.9M |
ETENERGY TRANSFER PARTNERS LP | $3.9M |
VGKVANGUARD MSCI EUROPE ETF | $3.9M |
VWDRYVESTAS WIND SYSTEMS-UNSP ADR | $3.9M |
GELGENESIS ENERGY L.P. | $3.9M |
—CAP GEMINI SA | $3.8M |
STBFYSUNTORY BEVERAGE & FOOD LTD | $3.8M |
AGCOAGCO CORP | $3.7M |
JCIJOHNSON CONTROLS INTL PLC SHS | $3.7M |
CMACOMERICA INC. | $3.7M |
LNTALLIANT ENERGY CORP | $3.7M |
—HEIDELBERGCEMENT AG | $3.7M |
BDXBECTON DICKINSON & CO. | $3.7M |
—SPECTRA ENERGY PARTNERS LP | $3.7M |
—TCF FINANCIAL CORP. | $3.6M |
NBRNABORS INDUSTRIES LTD | $3.5M |
COSTCOSTCO WHOLESALE CORP | $3.5M |
—EQT MIDSTREAM PARTNERS LP UNIT | $3.5M |
—COLONY STARWOOD HOMES | $3.4M |
—ABSOLUTE STRATEGIES FUND-I | $3.4M |
CR1USDCRANE CO | $3.4M |
CRLCHARLES RIVER LABORATORIES | $3.4M |
—FMC TECHNOLOGIES INC | $3.4M |
HBANHUNTINGTON BANCSHARES | $3.3M |
HASHASBRO INC | $3.3M |
PBCTEURPEOPLES UTD FINC INC | $3.3M |
ORLYO'REILLY AUTOMOTIVE INC | $3.3M |
—SCICLONE PHARMACEUTICALS INC | $3.3M |
HDVISHARES HIGH DIVIDEND EQUITY | $3.3M |
IWRISHARES RUSSELL MIDCAP INDEX | $3.2M |
TERTERADYNE INC. | $3.2M |
DALDELTA AIR LINES INC | $3.2M |
AALAMERICAN AIRLINES GROUP INC | $3.2M |
REGNREGENERON PHAR | $3.2M |
IWOISHARES RUSSELL 2000 GROWTH | $3.2M |
XLUUTILITIES SELECT SECTOR SPDR | $3.2M |
FUNCEDAR FAIR L.P. | $3.2M |
—TALLGRASS ENERGY PARTNERS LP | $3.2M |
EWBCEAST WEST BANCORP INC | $3.1M |
WTKWYWOLTERS KLUWER NV-SPONS ADR | $3.1M |
CAGCONAGRA BRANDS INC | $3.1M |
IWNISHARES RUSSELL 2000 VALUE | $3.1M |
PLCECHILDREN'S PLACE | $3.1M |
BKRBAKER HUGHES INC. | $3.1M |
JAPSYJAPAN AIRLS LTD | $3.1M |
NEMNEWMONT MINING CORP. | $3.1M |
—LAFARGEHOLCIM ADR | $3.1M |
VUGVANGUARD GROWTH ETF | $3.1M |
SESPECTRA ENERGY CORP | $3.1M |
PRUPRUDENTIAL FINANCIAL INC | $3.1M |
CDKCDK GLOBAL INC | $3.1M |
A4SAMERIPRISE FINANCIAL INC | $3.0M |
—MINDBODY INC | $3.0M |
VTVVANGUARD VALUE ETF | $3.0M |
VGTVANGUARD INFO TECH ETF | $3.0M |
MSADYMS&AD INSURANCE - UNSPONS ADR | $2.9M |
MTBM & T BANK CORPORATION | $2.9M |
ARWARROW ELECTRONICS INC | $2.9M |
STTSTATE STREET CORP | $2.9M |
EFGISHARES MSCI EAFE GROWTH INX | $2.9M |
VVVANGUARD LARGE - CAP ETF | $2.8M |
DWDMORGAN STANLEY | $2.8M |
NWLNEWELL BRANDS INC | $2.8M |
EFVISHARES MSCI EAFE VALUE INX | $2.8M |
PKNPERKINELMER INC | $2.8M |
GGENPACT LTD | $2.8M |
—VANTIV INC CL A | $2.8M |
—SHIRE PLC | $2.8M |
VOVANGUARD MID - CAP VIPERS | $2.8M |
CNACNA FINANCIAL CORP. | $2.7M |
CHRWCH ROBINSON WORLDWIDE INC | $2.7M |
FTVFORTIVE CORP | $2.7M |
EPREPR PROPERTIES | $2.7M |
MGDDYMICHELIN (CGDE)-UNSPON ADR | $2.7M |
UALUNITED CONTINENTAL HOLDINGS | $2.7M |
VOYAVOYA FINL INC | $2.7M |
K6BKBR INC | $2.7M |
RMAXREMAX HOLDINGS INC CL A | $2.6M |
EONGYE. ON AG | $2.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.6M |
IVWISHARES S&P 500 / BARRA GROWTH | $2.6M |
—APARTMENT INVT & MGMT CO-A | $2.6M |
—MORGAN STANLEY FRONTIER EMG | $2.6M |
AKAMAKAMAI TECHNOLOGIES | $2.5M |
COFCAPITAL ONE FINL CORP. | $2.5M |
MATVSCHWEITZER MAUDUIT INTL. INC | $2.5M |
EXPDEXPEDITORS INTL WASH INC | $2.5M |