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 | Value |
|---|---|
ARKAYARKEMA SPONSORED ADR | $7.2M |
RDS/AROYAL DUTCH SHELL PLC ADR A | $7.2M |
—AMERICAN BEACON BRIDGEWAY LRG CAP VAL | $7.2M |
NUENUCOR CORP | $7.1M |
ALPMYASTELLAS PHARMA INC UNSP ADR | $7.0M |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $6.9M |
DIFTYDAITO TRUST CONSTRUCTION CO LTD | $6.9M |
AEEAMEREN CORP | $6.9M |
TTENTOTAL ADR | $6.7M |
AZNASTRAZENECA PLC SPONSORED ADR | $6.6M |
GNRSPDR INDEX SHS FDS GLB NAT RESRCE | $6.4M |
KRKROGER CO | $6.4M |
ZIONZIONS BANCORPORATION N A | $6.3M |
CVGICOMMERCIAL VEHICLE GROUP INC | $6.2M |
KNBWYKIRIN BREWERY CO SPONSOR ADR | $6.2M |
SONYSONY CORP SPONSORED ADR | $6.2M |
DEDEERE & CO | $6.1M |
—AUSTRALIA & NEW ZEALAND BANKING GRP ADR | $6.0M |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPON ARD | $6.0M |
ENGGYENAGAS SA | $6.0M |
MDYSPDR S&P MIDCAP 400 EFT TR | $6.0M |
RSGREPUBLIC SERVICES INC CL A | $5.9M |
MQBKYMACQUARIE GROUP LIMITED ADR | $5.9M |
PRUPRUDENTIAL FINANCIAL INC | $5.9M |
NTTYYNIPPON TELEGRAPH & TELE SP ADR | $5.9M |
SWDBYSWEDBANK AB ADR | $5.8M |
MOHMOLINA HEALTHCARE INC | $5.8M |
LGGNYLEGAL & GEN GROUP PLC | $5.8M |
EFAVISHARES MSCI EAFE MINIMUM VOLATILITY FD | $5.6M |
AMTAMERICAN TOWER CORP | $5.6M |
ASHTYASHTEAD GROUP PLC | $5.6M |
CR1USDCRANE CO | $5.6M |
UTHUNITED THERAPEUTICS CORP | $5.6M |
HTHIYHITACHI LTD | $5.4M |
—ALLIANZ AG | $5.4M |
BENFRANKLIN RESOURCES INC | $5.3M |
USFDUS FOODS HOLDING CORP | $5.3M |
—BROOKFIELD GLOBAL LISTED REAL ESTATE FD | $5.3M |
KDDIYKDDI CORP | $5.3M |
IEMGISHARES CORE MSCI EMERGING MARKETS | $5.3M |
CUKCARNIVAL PLC ADR | $5.3M |
AMADYAMADEUS IT HOLDINGS SA | $5.3M |
ORIOLD REPUBLIC INTERNATIONAL CORP | $5.2M |
BPBP PLC SPONS ADR | $5.2M |
CDNSCADENCE DESIGN SYSTEM | $5.2M |
AG8AGILENT TECHNOLOGIES INC | $5.1M |
IWSISHARES RUSSELL MIDCAP VALUE | $5.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.0M |
RFREGIONS FINANCIAL CORP | $5.0M |
HOCPYHOYA CORP SPONSORED ADR | $4.9M |
MURGYMUENCHENER RUECK UNSPON ADR | $4.9M |
VOVANGUARD MID CAP VIPERS | $4.9M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $4.9M |
EPREPR PROPERTIES | $4.9M |
DHRDANAHER CORP | $4.9M |
XLFFINANCIAL SELECT SECTOR SPDR | $4.8M |
VGKVANGUARD MSCI EUROPE ETF | $4.8M |
—PUT ON SPX 3 15 19 @ 2000 | $4.8M |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $4.8M |
EMNEASTMAN CHEMICAL CO | $4.8M |
IMBBYIMPERIAL BRANDS PLC | $4.7M |
WESWESTERN GAS PARTNERS LP | $4.7M |
IWVISHARES RUSSELL 3000 INDEX FUND | $4.7M |
JSAIYJ SAINSBURY PLC SPONS ADR | $4.7M |
EFVISHARES MSCI EAFE VALUE INX | $4.7M |
WHGLYWH GROUP LTD | $4.6M |
FTNTFORTINET INC | $4.6M |
PPGPPG INDUSTRIES INC | $4.6M |
TSNTYSON FOODS INC CLASS A | $4.6M |
MCHPMICROCHIP TECHNOLOGY INC | $4.6M |
ENGIYENGIE SPONS ADR | $4.6M |
ONON SEMICONDUCTOR CORPORATION | $4.6M |
JWNUSDNORDSTROM INC | $4.5M |
GQGIXGQG EMERGING MARKETS EQUITY FUND | $4.4M |
SZKMYSUZUKI MOTOR CORP | $4.4M |
GSGOLDMAN SACHS GROUP INC | $4.4M |
VIABVIACOM INC CLASS B | $4.3M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $4.3M |
CINFCINCINNATI FINANCIAL CORP | $4.3M |
VGTVANGUARD INFO TECH ETF | $4.3M |
VBKVANGUARD SMALL CAP GR VIPERS | $4.3M |
WDCWESTERN DIGITAL CORP | $4.2M |
NVSNNOVARTIS AG ADR | $4.2M |
PXDEURPIONEER NATURAL RESOURCES CO | $4.2M |
HUNHUNTSMAN CORP | $4.2M |
—SKANDINAVISKA ENSKILDA BANKEN | $4.1M |
DANOYDANONE | $4.1M |
SJMJM SMUCKER CO THE NEW COM | $4.1M |
UGIUGI CORP | $4.0M |
TRGPTARGA RESOURCES CORP | $4.0M |
ISNPYINTESA SANPAOLO SPON ADR | $4.0M |
IJSISHARES S & P SMALLCAP 600 VAL | $3.9M |
CGBDTCG BDC INC | $3.9M |
TRVCCITIGROUP INC | $3.9M |
UFSDOMTAR CORP | $3.9M |
ADMARCHER DANIELS MIDLAND CO | $3.9M |
WTKWYWOLTERS KLUWER NV SPONS ADR | $3.9M |
8CWCROWN CASTLE INTL CORP | $3.8M |
SLMSLM CORP | $3.8M |
—INVESCO INTERNATIONAL GROWTH FUND | $3.8M |