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 |
|---|---|
—TRINSEO S A SHS | $58.2M |
RDNRADIAN GROUP INC | $58.1M |
GPKGRAPHIC PACKAGING HOLDING CO | $56.6M |
UPSUNITED PARCEL SERVICE - CL B | $56.4M |
ELVANTHEM INC | $56.4M |
MTZMASTEC INC | $56.3M |
TAT&T INC | $56.2M |
—CHEMICAL FINANCIAL CORP | $55.5M |
—AQR RISK PARITY FUND -I | $55.4M |
WF2WINTRUST FINANCIAL CORP | $55.2M |
PEPPEPSICO INC | $54.7M |
CHDCHURCH & DWIGHT CO INC | $54.5M |
HPPHUDSON PACIFIC PROPERTIES IN | $54.5M |
IDAIDACORP INC | $54.4M |
AMTTD AMERITRADE HLDG CORP COM | $54.0M |
CDWCDW CORP | $53.9M |
LGNDLIGAND PHARMACEUTICALS INC CL B | $53.8M |
EMEEMCOR GROUP INC COM | $53.6M |
CMICUMMINS INC | $53.3M |
CA8ACACI INTERNATIONAL INC -CL A | $53.2M |
—HORIZON PHARMA PLC | $53.1M |
—GREAT WESTERN BANCORP INC | $52.3M |
JXC1j2 GLOBAL INC | $52.3M |
BLMNBLOOMIN BRANDS INC | $51.9M |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $51.8M |
PEBPEBBLEBROOK HOTEL TR COM | $51.8M |
RTN1USDRAYTHEON COMPANY | $51.7M |
MANMANPOWER INC | $51.6M |
FIVEFIVE BELOW INC | $51.0M |
NTGRNETGEAR INC | $50.6M |
HOMBHOME BANCSHARES INC | $50.6M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $50.4M |
AKXANSYS INC | $50.4M |
IARTINTEGRA LIFESCIENCES HOLDING | $50.3M |
—DREYFUS GLOBAL REAL ESTATE | $50.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $50.0M |
IWMISHARES TRUST RUSSELL 2000 | $49.9M |
HN9HANESBRANDS INC | $49.5M |
NEENEXTERA ENERGY INC | $49.3M |
CSCOCISCO SYS INC COM | $49.1M |
—MICROSEMI CORP | $49.0M |
JPMJ P MORGAN INTL DERIVATIVES CO | $48.7M |
WMTWAL MART STORES INC. | $48.6M |
UNMUNUMPROVIDENT CORP | $48.4M |
KNXKNIGHT-SWIFT TRANSPORTATION | $48.3M |
BKNGPRICELINE.COM INC | $48.2M |
2362120DSINCLAIR BROADCAST GROUP -A | $48.0M |
HCQAMN HEALTHCARE SERVICES | $47.8M |
WEAWESTERN ALLIANCE BANCORP | $47.5M |
MXLMAXLINEAR INC CL A | $47.0M |
IPGPIPG PHOTONICS CORP | $46.8M |
—MATTHEWS JAPAN FUND INST | $46.5M |
GVAGRANITE CONSTRUCTION INC | $46.4M |
UNPUNION PACIFIC CORP. | $46.0M |
KOCOCA COLA CO. | $45.9M |
EBSEMERGENT BIOSOLUTIONS INC | $45.7M |
TPHTRI POINTE GROUP INC | $45.5M |
MASMASCO CORP | $45.4M |
EVREVERCORE PARTNERS INC CLASS A | $45.4M |
AXPAMERICAN EXPRESS CO. | $45.3M |
—CARRIZO OIL & GAS INC | $45.2M |
BBYBEST BUY CO. INC. | $45.1M |
PYPLPAYPAL HOLDINGS INC | $45.1M |
UCBUNITED CMNTY BANK | $45.1M |
WMTWALMART INC | $44.5M |
—ANDEAVOR | $44.0M |
PHMPULTEGROUP INC | $43.9M |
VNQVANGUARD REIT ETF | $43.9M |
—FCB FINANCIAL HOLDINGS INC | $43.1M |
CTSHCOGNIZANT TECH SOLUTIONS CRP | $43.1M |
CALYCALLAWAY GOLF COMPANY | $43.1M |
IJRISHARES S & P SMALLCAP 600 | $43.0M |
—COLUMBIA PROPERTY TRUST | $43.0M |
PG4PRINCIPAL FINANCIAL GROUP | $42.7M |
TSNTYSON FOODS INC-CL A | $42.3M |
CPE3EURCALLON PETE CO DEL COM | $42.2M |
CMCSACOMCAST CORP-CL A | $42.0M |
OXMOXFORD INDUSTRIES INC | $42.0M |
BAXBAXTER INTL. INC. | $42.0M |
RWOSPDR DOW JONES GLOBAL REAL | $41.5M |
DCHAMERICAN AXLE & MANUFACTURING HLDGS | $41.4M |
KFYKORN/FERRY INTERNATIONAL | $41.4M |
DOOREURMASONITE INTERNATIONAL CORP | $41.2M |
UNPUNION PACIFIC CORP | $41.1M |
SWKSTANLEY BLACK & DECKER INC | $41.0M |
JNPJUNIPER NETWORKS INC | $40.9M |
—TIVITY HEALTH INC | $40.8M |
GILDGILEAD SCIENCES INC. | $40.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $40.2M |
BYDBOYD GAMING CORP | $40.1M |
CWHCAMPING WORLD HOLDINGS INC-A | $40.1M |
NXSTNEXSTAR BROADCASTING GROUP ICL | $40.1M |
FITBFIFTH THIRD BANCORP | $40.0M |
DISWALT DISNEY CO. | $39.5M |
NTRSNORTHERN TRUST CORP | $39.4M |
BLKCHFBLACKROCK INC | $39.1M |
ASGNON ASSIGNMENT INC | $38.9M |
NVDANVIDIA CORP | $38.9M |
HUMHUMANA INC | $38.6M |
CMACOMERICA INC | $38.5M |