GLENMEDE TRUST CO NA Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$20.5B

Holdings

3,226

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,226 positions)

#	Stock	Shares	Value	% Portfolio
1	—CALL ON SPX 3 15 19 @ 1000	5,965	$888.0M	4.33%
2	MSFTMICROSOFT CORP	3,469,186	$352.4M	1.72%
3	AAPLAPPLE INC	2,002,569	$315.9M	1.54%
4	JNJJOHNSON & JOHNSON	2,024,367	$261.2M	1.27%
5	BABOEING CO	783,767	$252.8M	1.23%
6	HDHOME DEPOT INC	1,350,796	$232.1M	1.13%
7	PFEPFIZER INC	5,097,423	$222.5M	1.09%
8	CSCOCISCO SYSTEMS	4,812,543	$208.5M	1.02%
9	PYPLPAYPAL HOLDINGS INC	2,227,066	$187.3M	0.91%
10	OMCOMNICOM GROUP	2,555,969	$187.2M	0.91%
11	GOOGLALPHABET INC CAP STK CL A	172,068	$179.8M	0.88%
12	PEPPEPSICO INC	1,615,666	$178.5M	0.87%
13	DISWALT DISNEY CO	1,620,177	$177.7M	0.87%
14	INTCINTEL CORP	3,684,845	$172.9M	0.84%
15	MAMASTERCARD INC CL A	901,498	$170.1M	0.83%
16	VVISA INC CLASS A SHARES	1,220,927	$161.1M	0.79%
17	AMGNAMGEN	817,131	$159.1M	0.78%
18	UNHUNITEDHEALTH GROUP INC	623,349	$155.3M	0.76%
19	XOMEXXON MOBIL CORPORATION	2,258,935	$154.0M	0.75%
20	ORCLORACLE CORP	3,356,096	$151.5M	0.74%
21	CVXCHEVRON CORP	1,390,390	$151.3M	0.74%
22	JPMJPMORGAN CHASE & CO	1,530,631	$149.4M	0.73%
23	IRINGERSOLL RAND PLC	1,578,673	$144.0M	0.70%
24	PGPROCTER & GAMBLE CO	1,557,321	$143.1M	0.70%
25	OANIXOAKMARK INTERNATIONAL INSTITUTIONAL FD	6,543,939	$133.8M	0.65%
26	BIIBBIOGEN IDEC INC	436,179	$131.3M	0.64%
27	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	567,881	$130.5M	0.64%
28	LLYELI LILLY & CO	1,105,744	$128.0M	0.62%
29	TXNTEXAS INSTRUMENTS INC	1,344,599	$127.1M	0.62%
30	METAFACEBOOK INC A	933,429	$122.4M	0.60%
31	ROSTROSS STORES INC	1,458,706	$121.4M	0.59%
32	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	3,244,418	$120.4M	0.59%
33	VBVANGUARD SMALL CAP VIPERS	907,966	$119.8M	0.58%
34	AMEAMETEK INC	1,733,552	$117.4M	0.57%
35	MMM3M CO	615,131	$117.2M	0.57%
36	ADPAUTOMATIC DATA PROCESSING INC	888,939	$116.6M	0.57%
37	CBRECBRE GROUP INC	2,884,660	$115.5M	0.56%
38	MNSTMONSTER BEVERAGE CORP NEW	2,296,456	$113.0M	0.55%
39	WATWATERS CORP	599,080	$113.0M	0.55%
40	CTSHCOGNIZANT TECH SOLUTIONS CRP	1,745,995	$110.8M	0.54%
41	DUSQXDFA US LARGE CAP EQUITY PORTFOLIO	7,136,279	$109.5M	0.53%
42	DGDOLLAR GENERAL CORP	1,010,375	$109.2M	0.53%
43	ABBVABBVIE INC COM	1,157,205	$106.7M	0.52%
44	CHDCHURCH & DWIGHT INC DEL COM	1,611,726	$106.0M	0.52%
45	ACNACCENTURE PLC	736,955	$103.9M	0.51%
46	SPYS & P 500 DEPOSITORY RECEIPT	410,895	$102.7M	0.50%
47	HONHONEYWELL INTERNATIONAL INC	759,675	$100.4M	0.49%
48	APHAMPHENOL CORP CL A	1,230,472	$99.7M	0.49%
49	—DOWDUPONT INC	1,851,486	$99.0M	0.48%
50	BBYBEST BUY CO INC	1,847,300	$97.8M	0.48%
51	ABTABBOTT LABORATORIES	1,316,634	$95.2M	0.46%
52	—PIMCO ALL ASSETS AUTH IS	11,554,846	$91.5M	0.45%
53	FFIVF5 NETWORKS INC	559,112	$90.6M	0.44%
54	KLACKLA TENCOR CORPORATION	999,402	$89.4M	0.44%
55	IJRISHARES S & P SMALLCAP 600	1,267,130	$87.8M	0.43%
56	CELGCELGENE CORP	1,342,350	$86.0M	0.42%
57	BKNGBOOKING HOLDINGS INC	47,350	$81.6M	0.40%
58	MRKMERCK & CO INC	1,064,511	$81.3M	0.40%
59	BACVERIZON COMMUNICATIONS	1,378,434	$77.5M	0.38%
60	MCDMCDONALDS CORP	434,870	$77.2M	0.38%
61	—AQR STYLE PREMIA ALTERNATIVE FUND	8,511,502	$76.8M	0.37%
62	GDGENERAL DYNAMICS CORP	479,316	$75.4M	0.37%
63	CDWCDW CORP	919,488	$74.5M	0.36%
64	PNCPNC FINANCIAL SERVICES GROUP	636,255	$74.4M	0.36%
65	SBUXSTARBUCKS CORP	1,154,658	$74.4M	0.36%
66	GOOGALPHABET INC CAP STK CL C	71,201	$73.7M	0.36%
67	GILDGILEAD SCIENCES INC	1,157,526	$72.4M	0.35%
68	TJXTJX COS INC	1,603,305	$71.7M	0.35%
69	ACWXISHARES MSCI ACWI EX US INDX	1,665,637	$69.9M	0.34%
70	UTXZUNITED TECHNOLOGIES CORP	651,836	$69.4M	0.34%
71	EFAISHARES MSCI EAFE INDEX FUND	1,175,055	$69.1M	0.34%
72	COSTCOSTCO WHOLESALE CORP	337,740	$68.8M	0.34%
73	EWEDWARDS LIFESCIENCES CP	448,414	$68.7M	0.34%
74	MARMARRIOTT INTERNATIONAL CL A	631,110	$68.5M	0.33%
75	MPCMARATHON PETROLEUM CORP	1,130,818	$66.7M	0.33%
76	USBUS BANCORP	1,452,511	$66.4M	0.32%
77	CBCHUBB LIMITED	513,069	$66.3M	0.32%
78	UNPUNION PACIFIC CORP	475,064	$65.7M	0.32%
79	CLCOLGATE PALMOLIVE CO	1,100,220	$65.5M	0.32%
80	PGRPROGRESSIVE CORP OHIO	1,069,455	$64.5M	0.31%
81	ICEINTERCONTINENTAL EXCHANGE GROUP	837,192	$63.1M	0.31%
82	VSMAXVANGUARD SMALL CAP INDEX ADM	965,546	$61.0M	0.30%
83	A4SAMERIPRISE FINANCIAL INC	574,845	$60.0M	0.29%
84	FLT1EURFLEETCOR TECHNOLOGIES INC COM	321,452	$59.7M	0.29%
85	CMCSACOMCAST CORP CL A	1,748,383	$59.5M	0.29%
86	SNASNAP ON INC	407,664	$59.2M	0.29%
87	MCXMCCORMICK & CO INC (NON VOTING)	425,129	$59.2M	0.29%
88	PEOEXELON CORPORATION	1,293,658	$58.3M	0.28%
89	TAT&T INC	2,040,334	$58.2M	0.28%
90	AFLAFLAC CORP	1,266,580	$57.7M	0.28%
91	RTN1USDRAYTHEON COMPANY	372,951	$57.2M	0.28%
92	DLTRDOLLAR TREE INC	629,574	$56.9M	0.28%
93	—GMO QUALITY FUND III	2,783,933	$56.7M	0.28%
94	IWMISHARES TRUST RUSSELL 2000 INDEX FUND	423,071	$56.6M	0.28%
95	IACIEURIAC INTERACTIVECORP	308,541	$56.5M	0.28%
96	ELVANTHEM INC	215,037	$56.5M	0.28%
97	DYHTARGET CORP	853,835	$56.4M	0.28%
98	NTAPNETAPP INC	941,332	$56.2M	0.27%
99	CMECME GROUP INC	295,720	$55.6M	0.27%
100	—OBERWEIS FUNDS INTL OP INSTL	6,469,708	$55.3M	0.27%

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