GLENMEDE TRUST CO NA Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$24.0B
Holdings
2,661
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,661 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON | $1.2B |
XOMEXXON MOBIL CORPORATION | $379.9M |
AAPLAPPLE INC. | $254.3M |
BABOEING CO. | $249.1M |
ACNACCENTURE PLC | $213.2M |
OANIXOAKMARK INTERNATIONAL | $205.0M |
MSFTMICROSOFT CORP. | $202.7M |
CVXCHEVRON CORP | $190.0M |
ORCLORACLE CORP | $186.8M |
VMWEURVMWARE INC-CLASS A | $184.1M |
AMGNAMGEN | $174.0M |
INTCINTEL CORP | $171.1M |
MAMASTERCARD INC-CL A | $165.6M |
WATWATERS CORP | $164.9M |
METAFACEBOOK INC -A | $162.1M |
ABBVABBVIE INC COM | $161.1M |
UNHUNITEDHEALTH GROUP INC | $155.2M |
JPMJPMORGAN CHASE & CO | $150.9M |
PYPLPAYPAL HLDGS INC COM | $150.4M |
VVISA INC-CLASS A SHARES | $149.5M |
AAPLAPPLE COMPUTER INC | $149.0M |
MMM3M CO | $148.5M |
STZCONSTELLATION BRANDS INC A | $147.2M |
GOOGLALPHABET INC CAP STK CL A | $147.1M |
HDHOME DEPOT INC. | $141.6M |
LRCXEURLAM RESEARCH CORP | $140.5M |
HDHOME DEPOT INC | $139.7M |
CSCOCISCO SYSTEMS | $138.6M |
PGPROCTER & GAMBLE CO. | $137.6M |
TXNTEXAS INSTRUMENTS INC | $135.5M |
ITWILLINOIS TOOL WORKS | $134.7M |
PEPPEPSICO INC. | $132.1M |
EBAEBAY INC | $130.7M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $129.9M |
LUVSOUTHWEST AIRLINES CO | $128.0M |
LOWLOWE'S COS INC | $127.4M |
IRINGERSOLL-RAND PLC | $126.6M |
APHAMPHENOL CORP-CL A | $126.1M |
AMATAPPLIED MATERIALS INC | $124.8M |
MRKMERCK & CO INC | $124.3M |
CMCSACOMCAST CORP NEW COM CL A | $123.1M |
ROSTROSS STORES INC | $122.7M |
DUSQXDFA US LARGE CAP EQUITY | $122.1M |
—DOWDUPONT INC | $118.8M |
MSFTMICROSOFT CORP | $118.6M |
HONHONEYWELL INTERNATIONAL INC | $117.7M |
—AETNA INC NEW | $112.1M |
WYNEURWYNDHAM WORLDWIDE CORP | $111.7M |
LYBLYONDELLBASELL INDUSTRIES N SH | $106.7M |
PNCPNC FINANCIAL SERVICES GROUP | $106.0M |
SYYSYSCO CORP | $105.9M |
—PIMCO ALL ASSETS AUTH -IS | $104.5M |
BIIBBIOGEN IDEC INC | $104.2M |
AVYAVERY DENNISON CORP | $102.7M |
—AQR STYLE PREMIA ALTERNATIVE | $102.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $101.9M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $101.3M |
MRSHMARSH & MCLENNAN COS | $99.6M |
NTAPNETAPP INC | $97.9M |
MARMARRIOTT INTERNATIONAL -CL A | $97.5M |
TJXTJX COMPANIES INC | $96.2M |
A4SAMERIPRISE FINANCIAL INC | $93.8M |
OMCOMNICOM GROUP | $93.4M |
ABTABBOTT LABORATORIES | $89.1M |
SPYS & P 500 DEPOSITORY RECEIPT | $89.0M |
PFEPFIZER INC. | $86.6M |
CBCHUBB LIMITED | $84.7M |
UTXZUNITED TECHNOLOGIES CORP | $82.4M |
WFCWELLS FARGO CO | $82.3M |
CBRECBRE GROUP INC | $81.7M |
CELGCELGENE CORP | $81.4M |
USBUS BANCORP | $76.3M |
EFAISHARES MSCI EAFE INDEX FUND | $75.1M |
MCDMCDONALDS CORP. | $74.6M |
VBVANGUARD SMALL- CAP VIPERS | $72.1M |
VLOVALERO ENERGY CORP | $70.4M |
—OBERWEIS FUNDS INTL OP INSTL | $69.5M |
CLCOLGATE PALMOLIVE CO. | $68.5M |
CFGCITIZENS FINANCIAL GROUP | $68.4M |
FFIVF5 NETWORKS INC | $68.0M |
GOOGALPHABET INC CAP STK CL C | $67.7M |
DGDOLLAR GENERAL CORP | $65.8M |
IVZINVESCO LTD | $64.9M |
ELESTEE LAUDER COMPANIES-CL A | $64.3M |
ADPAUTOMATIC DATA PROCESSING INC. | $64.2M |
AMTAMERICAN TOWER CORP | $64.1M |
ALKALASKA AIR GROUP | $61.8M |
SLBSCHLUMBERGER LTD. | $61.8M |
DYDYCOM INDUSTRIES INC | $61.6M |
DLTRDOLLAR TREE INC | $61.5M |
CTXSEURCITRIX SYSTEMS INC | $60.5M |
LLYELI LILLY & CO. | $60.2M |
IBMINTERNATIONAL BUSINESS | $60.1M |
—GMO QUALITY FUND III | $59.7M |
FNBFNB CORP | $59.6M |
BLDRBUILDERS FIRSTSOURCE INC | $59.2M |
VEAVANGUARD FTSE DEVELOPED | $58.9M |
VIGVANGUARD DIVIDEND APPREC ETF | $58.6M |
DYHTARGET CORP | $58.6M |
DFSEURDISCOVER FINANCIAL SERVICES | $58.3M |
Page 1 of 30Next