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 |
|---|---|
JNJJOHNSON & JOHNSON | $275K |
PAAPLAINS ALL AMERICAN PIPELINE | $275K |
—HEIDELBERGCEMENT AG | $273K |
—INGENICO ADR | $273K |
W3UWESTERN UNION COMPANY | $273K |
IWRISHARES RUSSELL MIDCAP INDEX | $273K |
HOLXHOLOGIC INC | $272K |
FICOFAIR ISAAC & CO INC | $272K |
CTTAYCONTINENTAL AG-SPONS ADR | $271K |
—NEWCREST MINING LTD-SPON ADR | $271K |
—AMCOR LTD-SPONS ADR | $270K |
VWDRYVESTAS WIND SYSTEMS-UNSP ADR | $270K |
BKUBANKUNITED INC | $268K |
—KNIGHT TRANSPORTATION INC | $266K |
NENOBLE CORP PLC SHS | $265K |
ISRGINTUITIVE SURGICAL INC | $265K |
—TEEKAY LNG PARTNERS LP | $264K |
S7VSALLY BEAUTY CO INC | $263K |
COLMCOLUMBIA SPORTSWEAR CO | $263K |
STBAS & T BANCORP INC | $263K |
CHHCHOICE HOTELS INTL INC | $261K |
IVWISHARES S&P 500 / BARRA GROWTH | $260K |
BURBYBURBERRY GROUP PLC ADR | $260K |
BAMBROOKFIELD ASSET MANAGEMENT | $260K |
MURGYMUENCHENER RUECK-UNSPON ADR | $259K |
—BLUEKNIGHT ENERGY PARTNERS LP | $257K |
XRAYDENTSPLY SIRONA INC | $257K |
NKENIKE INC CL B | $257K |
XLYCONSUMER DISCRETIONARY SELT | $256K |
TGNATEGNA INC | $254K |
—GOLDMAN SACHS GROUP INC | $253K |
APUAMERIGAS PRTN L.P. | $252K |
BFHALLIANCE DATA SYSTEMS CORP | $252K |
QRVOQORVO INC COM | $251K |
NBISYANDEX NV-A | $251K |
KEYKEYCORP - NEW | $251K |
—CAP GEMINI SA | $251K |
CHKEURCHESAPEAKE ENERGY CORP | $250K |
ALXNALEXION PHARMACEUTICALS INC | $250K |
TILTFLEXSHARES MORNSTAR US MARKET | $249K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $248K |
—VANGUARD US VALUE FUND-INV | $247K |
—NOBLE MIDSTREAM PARTNERS LP | $245K |
AEMAGNICO EAGLE MINES LTD. | $243K |
IWPISHARES RUSSELL MIDCAP GRWTH | $242K |
WEXWEX INC | $242K |
NEOGNEOGEN CORP | $242K |
BNSBANK OF NOVA SCOTIA | $241K |
SPYGSPDR S&P 500 GROWTH ETF | $240K |
PUBGYPUBLICIS GROUPE-ADR | $239K |
WSFSWSFS FINANCIAL CORP | $237K |
—HCP INC | $237K |
BUWABIO-RAD LABORATORIES-CL A | $237K |
—NIPPON SHINYAKU CO | $237K |
MSEXMIDDLESEX WATER CO | $235K |
DEODIAGEO PLC SPONSORED ADR | $235K |
WHRWHIRLPOOL CORP. | $234K |
MLMMARTIN MARIETTA MATERIALS INC | $233K |
—DNB ASA | $233K |
CRICARTER'S INC | $233K |
AVBAVALONBAY COMMUNITIES INC | $232K |
DANOYDANONE | $231K |
—EDF-UNSPON ADR | $231K |
CHRWCH ROBINSON WORLDWIDE INC | $230K |
—SNYDER'S-LANCE INC | $230K |
WEAWESTERN ALLIANCE | $227K |
HGKGYPOWER ASSETS HLDGS LTD | $227K |
AKXANSYS INC | $227K |
—CALGON CARBON CORP. | $223K |
RDNRADIAN GROUP Inc | $222K |
TLSNYTELIASONERA A B ADR | $221K |
—GREAT WESTERN BANCORP INC | $220K |
POOLPOOL CORPORATION | $220K |
KSSKOHL'S | $219K |
—GOLDCORP INC | $219K |
SGIIXFIRST EAGLE GLOBAL FUND | $219K |
—PETROFAC LTD - UNSPON DR | $218K |
MZTILANCASTER COLONY CORP. | $218K |
HEIHEICO CORP CLASS A | $218K |
DOOREURMASONITE INTL CORP | $218K |
UHTUNIVERSAL HLTH RLTY INC TR SH | $217K |
FNBFNB CORP | $216K |
TELFYTELEFONICA DE ESPANA S.A. | $216K |
SCHASCHWAB US SMALL CAP ETF | $215K |
ELESTEE LAUDER COMPANIES CL A | $213K |
EBKDYERSTE BK DER OESTER SPAR-ADR | $213K |
DHLGYDEUTSCHE POST AG-SPON ADR | $210K |
SCCOSOUTHERN COPPER CORP | $210K |
MG1MGE ENERGY INC | $210K |
JXC1j2 GLOBAL INC | $210K |
REEVEREST REINSURANCE GROUP LTD | $209K |
RWXSPDR DJ WILSHIRE INTL REAL | $209K |
UNUSDUNILEVER NV -NY SHARES | $206K |
ADSKAUTODESK INC | $206K |
—HSBC HOLDINGS PLC PFD | $206K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $206K |
IDEXYINDUSTRIA DE DISENO TEXTIL IND | $206K |
AAONAAON INC | $206K |
—STATE BANK FINANCIAL | $206K |
VALEVALE S.A. COMMON | $205K |