GLENMEDE TRUST CO NA Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$21.9B

Holdings

3,175

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,175 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,800,447	$528.7M	2.41%
2	MSFTMICROSOFT CORP	3,023,299	$476.8M	2.17%
3	JNJJOHNSON & JOHNSON	1,857,202	$270.9M	1.23%
4	ACNACCENTURE PLC	1,233,171	$259.7M	1.18%
5	MAMASTERCARD INC-CL A	774,439	$231.2M	1.05%
6	BMYBRISTOL MYERS SQUIBB CO	3,487,368	$223.9M	1.02%
7	CSCOCISCO SYSTEMS	4,652,343	$223.1M	1.02%
8	METAFACEBOOK INC -A	1,078,833	$221.4M	1.01%
9	JPMJPMORGAN CHASE & CO	1,560,263	$217.5M	0.99%
10	OANIXOAKMARK INTERNATIONAL INSTITUTIONAL FD	8,698,501	$216.8M	0.99%
11	HDHOME DEPOT INC	953,197	$208.2M	0.95%
12	CMCSACOMCAST CORP-CL A	4,595,593	$206.7M	0.94%
13	PYPLPAYPAL HOLDINGS INC	1,879,051	$203.3M	0.93%
14	OMCOMNICOM GROUP	2,472,557	$200.3M	0.91%
15	GOOGLALPHABET INC CAP STK CL A	149,260	$199.9M	0.91%
16	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	671,839	$198.7M	0.91%
17	SPYS & P 500 DEPOSITORY RECEIPT	614,376	$197.7M	0.90%
18	VVISA INC-CLASS A SHARES	1,049,965	$197.3M	0.90%
19	AMGNAMGEN	790,720	$190.6M	0.87%
20	AMEAMETEK INC	1,861,092	$185.6M	0.85%
21	ORCLORACLE CORP	3,453,218	$182.9M	0.83%
22	IJRISHARES S & P SMALLCAP 600	2,143,923	$179.8M	0.82%
23	HONHONEYWELL INTERNATIONAL INC	983,797	$174.1M	0.79%
24	MRKMERCK & CO INC	1,867,207	$169.8M	0.77%
25	BBYBEST BUY CO INC	1,878,159	$164.9M	0.75%
26	IRINGERSOLL-RAND PLC	1,236,643	$164.4M	0.75%
27	PEPPEPSICO INC	1,171,110	$160.1M	0.73%
28	BIIBBIOGEN IDEC INC	533,522	$158.3M	0.72%
29	FTNTFORTINET INC	1,471,764	$157.1M	0.72%
30	INTCINTEL CORP	2,583,441	$154.6M	0.70%
31	PGPROCTER & GAMBLE CO	1,170,805	$146.2M	0.67%
32	UNHUNITEDHEALTH GROUP INC	491,154	$144.4M	0.66%
33	VBVANGUARD INDEX FDS SMALL CAP ETF	871,629	$144.4M	0.66%
34	CVXCHEVRON CORP	1,147,791	$138.3M	0.63%
35	EAELECTRONIC ARTS	1,282,715	$137.9M	0.63%
36	LRCXEURLAM RESEARCH CORP	456,877	$133.6M	0.61%
37	XOMEXXON MOBIL CORPORATION	1,913,198	$133.5M	0.61%
38	ROSTROSS STORES INC	1,141,387	$132.9M	0.61%
39	PFEPFIZER INC	3,372,533	$132.1M	0.60%
40	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	2,842,842	$125.3M	0.57%
41	AMTAMERICAN TOWER CORP	526,711	$121.0M	0.55%
42	WCMIXWCM FOCUSED INTERNATIONAL GROWTH FUND	6,361,723	$120.3M	0.55%
43	APHAMPHENOL CORP-CL A	1,095,583	$118.6M	0.54%
44	KEYSKEYSIGHT TECHNOLOGIES INC	1,152,634	$118.3M	0.54%
45	CDWCDW CORP	819,316	$117.0M	0.53%
46	NKENIKE INC CL B	1,110,379	$112.5M	0.51%
47	ABTABBOTT LABORATORIES	1,220,406	$106.0M	0.48%
48	CDNSCADENCE DESIGN SYSTEM	1,495,402	$103.7M	0.47%
49	PNCPNC FINANCIAL SERVICES GROUP	642,739	$102.6M	0.47%
50	TJXTJX COS INC	1,637,442	$100.0M	0.46%
51	MCKMCKESSON HBOC INC	721,758	$99.8M	0.46%
52	UTXZUNITED TECHNOLOGIES CORP	654,142	$98.0M	0.45%
53	BABOEING CO	299,538	$97.6M	0.44%
54	ICEINTERCONTINENTAL EXCHANGE GROUP	1,045,077	$96.7M	0.44%
55	GOOGALPHABET INC CAP STK CL C	68,743	$91.9M	0.42%
56	PAYXPAYCHEX INC	1,075,598	$91.5M	0.42%
57	AMATAPPLIED MATERIALS INC	1,477,142	$90.2M	0.41%
58	VNQVANGUARD INDEX FDS REAL ESTATE ETF	964,470	$89.5M	0.41%
59	MRSHMARSH & MCLENNAN COMPANIES INC	775,572	$86.4M	0.39%
60	HSYHERSHEY FOODS CORP	578,513	$85.0M	0.39%
61	—PIMCO ALL ASSETS AUTH -IS	10,218,023	$84.6M	0.39%
62	SYYSYSCO CORP	968,472	$82.8M	0.38%
63	USBUS BANCORP	1,388,684	$82.3M	0.38%
64	CBCHUBB LIMITED	528,831	$82.3M	0.38%
65	FFIVF5 NETWORKS INC	580,334	$81.0M	0.37%
66	MCDMCDONALDS CORP	405,648	$80.2M	0.37%
67	USMVISHARES MSCI USA MINIMUM VOLATILITY FUND	1,221,572	$80.1M	0.37%
68	MPCMARATHON PETROLEUM CORP	1,319,350	$79.5M	0.36%
69	PHPARKER-HANNIFIN CORP	385,127	$79.3M	0.36%
70	DYHTARGET CORP	615,389	$78.9M	0.36%
71	DFSEURDISCOVER FINANCIAL SERVICES	925,083	$78.5M	0.36%
72	CLCOLGATE PALMOLIVE CO	1,133,824	$78.1M	0.36%
73	SYFSYNCHRONY FINANCIAL	2,139,456	$77.0M	0.35%
74	WFCWELLS FARGO CO	1,427,631	$76.8M	0.35%
75	BKNGBOOKING HOLDINGS INC	36,885	$75.8M	0.35%
76	TXNTEXAS INSTRUMENTS INC	585,518	$75.1M	0.34%
77	A4SAMERIPRISE FINANCIAL INC	448,588	$74.7M	0.34%
78	TAT&T INC	1,851,310	$72.3M	0.33%
79	CNCCENTENE CORP	1,141,990	$71.8M	0.33%
80	ADPAUTOMATIC DATA PROCESSING INC	407,897	$69.5M	0.32%
81	EFAISHARES MSCI EAFE INDEX FUND	990,202	$68.8M	0.31%
82	MOALTRIA GROUP INC	1,376,049	$68.7M	0.31%
83	LLYELI LILLY & CO	519,073	$68.2M	0.31%
84	DGDOLLAR GENERAL CORP	430,667	$67.2M	0.31%
85	SBUXSTARBUCKS CORP	762,586	$67.0M	0.31%
86	AESAES CORP	3,363,003	$66.9M	0.31%
87	RTN1USDRAYTHEON COMPANY	302,826	$66.5M	0.30%
88	NEENEXTERA ENERGY INC	274,283	$66.4M	0.30%
89	VIGVANGUARD DIVIDEND APPREC ETF	530,112	$66.1M	0.30%
90	ITWILLINOIS TOOL WORKS	363,163	$65.2M	0.30%
91	ALXNALEXION PHARMACEUTICALS INC	601,053	$65.0M	0.30%
92	—VANGUARD BALANCED INDEX FUND	1,656,844	$65.0M	0.30%
93	MMM3M CO	368,203	$65.0M	0.30%
94	IWMISHARES TRUST RUSSELL 2000 INDEX FUND	390,034	$64.6M	0.29%
95	—OBERWEIS FUNDS INTL OP INSTL	6,200,438	$64.5M	0.29%
96	BACBANK OF AMERICA CORP	1,830,321	$64.5M	0.29%
97	ABGAMERISOURCEBERGEN CORP	756,817	$64.3M	0.29%
98	NTAPNETAPP INC	1,016,299	$63.3M	0.29%
99	AFLAFLAC CORP	1,179,111	$62.4M	0.28%
100	—GMO QUALITY FUND III	2,513,974	$62.3M	0.28%

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