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 |
|---|---|
BUDANHEUSER-BUSCH INBEV SPN ADR | $2.5M |
CINFCINCINNATI FINANCIAL CORP | $2.4M |
TTENTOTAL ADR | $2.4M |
CPYYYCENTRICA PLC-SP ADR | $2.4M |
LEGLEGGETT & PLATT | $2.4M |
SPKKYSPARK NEW ZEALAND LTD | $2.4M |
RSRELIANCE STEEL & ALUMINUM | $2.3M |
—REYNOLDS AMERICAN INC | $2.3M |
TDSTELEPHONE AND DATA SYSTEMS | $2.3M |
—AQUA AMERICA INC | $2.3M |
UNUSDUNILEVER NV -NY SHARES | $2.3M |
—ALLIANCE HOLDINGS GP LP | $2.3M |
HSICHENRY SCHEIN INC | $2.3M |
—TECH DATA CORP. | $2.2M |
XLFFINANCIAL SELECT SECTOR SPDR | $2.2M |
—CONVERGYS CORP | $2.2M |
PBIPITNEY BOWES INC. | $2.2M |
0E41ENLINK MIDSTREAM LLC | $2.2M |
HEPUSDHOLLY ENERGY PARTNERS LP | $2.2M |
—WESTERN GAS EQUITY PARTNERS LP | $2.2M |
ECLECOLAB INC. | $2.2M |
SKTTANGER FACTORY OUTLET CENTER | $2.1M |
ATRAPTARGROUP INC. | $2.1M |
GMGENERAL MOTORS CO | $2.1M |
YUSDALLEGHANY CORP. DELAWARE | $2.1M |
—US SUGAR CORP | $2.1M |
DVNDEVON ENERGY CORP | $2.1M |
AESAES CORP. | $2.1M |
—SUPERIOR ENERGY SERVICES INC | $2.1M |
HRCHILL-ROM HOLDINGS INC | $2.1M |
—ENDURANCE SPECIALTY HOLDINGS | $2.1M |
NEUNEWMARKET CORP | $2.0M |
—MEAD JOHNSON NUTRITION COMPANY | $2.0M |
ACWVISHARES MSCI ALL COUNTRY WORLD | $2.0M |
MCXMCCORMICK & CO. INC. | $2.0M |
ETRENTERGY CORP. NEW | $2.0M |
HUMHUMANA INC. | $2.0M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $2.0M |
PDMPIEDMONT OFFICE REALTY TRUST | $2.0M |
—CALVERT EMERGING MARKETS | $2.0M |
SONYSONY CORP SPONSORED ADR | $2.0M |
SCISERVICE CORP INTERNATIONAL | $2.0M |
—THIRD AVENUE REAL ESTATE VAL | $2.0M |
PXGBXPRAXAIR INC. | $1.9M |
TRMBTRIMBLE NAVIGATION LTD | $1.9M |
EMNEASTMAN CHEMICAL CO. | $1.9M |
AMGAFFILIATED MANAGERS GROUP | $1.9M |
CMCCOMMERCIAL METALS CO | $1.9M |
AZOAUTOZONE INC | $1.9M |
DDOMINION MIDSTREAM PARTNERS LP | $1.9M |
ASMLASML HOLDING N V NY REGISTRY | $1.8M |
OEFISHARES S & P 100 INDEX FUND | $1.8M |
—TALLGRASS ENERGY GP LP | $1.8M |
FLEXFLEXTRONICS INTERNATIONAL LTD | $1.8M |
—ANTERO MIDSTREAM PARTNERS LP | $1.8M |
FSSFEDERAL SIGNAL CORP | $1.8M |
ICUIICU MEDICAL INC | $1.8M |
IJJISHARES S&P MIDCAP 400/VALUE | $1.8M |
—TESORO PETE CORP. | $1.8M |
JECUSDJACOBS ENGINEERING GROUP INC | $1.7M |
ROKROCKWELL AUTOMATION INC | $1.7M |
EOGEOG RESOURCES INC | $1.7M |
TAPMOLSON COORS BREWING CO | $1.7M |
BABAALIBABA GROUP HOLDING LTD | $1.7M |
REEVEREST REINSURANCE GROUP LTD | $1.7M |
—DCP MIDSTREAM PARTNERS LP | $1.7M |
XLYCONSUMER DISCRETIONARY SELT | $1.7M |
—SIERRA METALS INC | $1.6M |
FULTFULTON FINANCIAL CORP | $1.6M |
SPGIS&P GLOBAL INC | $1.6M |
TEVATEVA PHARMACEUTICAL ADR | $1.6M |
XLVHEALTH CARE SELECT SECTOR | $1.6M |
DYDYCOM INDUSTRIES INC | $1.6M |
IJSISHARES S & P SMALLCAP 600/VAL | $1.6M |
IEXIDEX CORP | $1.6M |
—ONEOK PARTNERS LP | $1.6M |
MIDDMIDDLEBY CORP | $1.6M |
KSSKOHL'S | $1.6M |
SUNSUNOCO LOGISTICS PARTNERS LP | $1.5M |
—GREAT PLAINS ENERGY INC. | $1.5M |
HMCHONDA MOTOR CO. LTD. | $1.5M |
PHGKONINKLIJKE PHILIPS | $1.5M |
PRGOPERRIGO CO PLC | $1.5M |
HEDJWISDOMTREE EUROPE HEDGED | $1.5M |
TXTTEXTRON INC. | $1.5M |
MPLXMPLX LP | $1.5M |
XLBMATERIALS SELECT SECTOR SPDR | $1.5M |
PWRQUANTA SERVICES INC | $1.5M |
NENOBLE CORP PLC SHS | $1.5M |
ARTKXARTISAN INTL VALUE FUND-INV | $1.5M |
INTUINTUIT INC. | $1.5M |
LSTRLANDSTAR SYS INC. | $1.5M |
TRNTRINITY INDUSTRIES INC. | $1.5M |
WPCW P CAREY INC | $1.4M |
SAICSCIENCE APPLICATIONS INTL CORP | $1.4M |
—AMG MANAGERS LMCG SMALL CAP | $1.4M |
SWBISMITH & WESSON HOLDING CORP | $1.4M |
EVREVERCORE PARTNERS INC-CL A | $1.4M |
EPCEDGEWELL PERS CARE CO | $1.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.4M |