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 | Value |
|---|---|
TRVCCITIGROUP INC | $60.8M |
NTRSNORTHERN TRUST CORP | $60.7M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $60.7M |
KLACKLA-TENCOR CORPORATION | $60.4M |
DISWALT DISNEY CO | $59.6M |
CBRECBRE GROUP INC | $57.9M |
WMTWALMART INC | $57.3M |
SCHWCHARLES SCHWAB CORP | $56.3M |
—LABORATORY CORP OF AMERICA HOLDINGS | $55.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $54.6M |
MDTMEDTRONIC PLC SHS | $54.1M |
UPSUNITED PARCEL SERVICE - CL B | $54.0M |
—MATTHEWS JAPAN FUND INST | $52.7M |
NXPINXP SEMICONDUCTORS N V | $52.5M |
ALLYALLY FINANCIAL INC | $52.1M |
UNPUNION PACIFIC CORP | $51.8M |
IJTISHARES S & P SMALLCAP 600/GRO | $51.0M |
VLOVALERO ENERGY CORP | $50.6M |
IACIEURIAC/INTERACTIVECORP | $50.2M |
ABBVABBVIE INC COM | $50.0M |
HZNPHORIZON THERAPEUTICS PLC | $49.9M |
FITBFIFTH THIRD BANK | $49.4M |
GILDGILEAD SCIENCES INC | $49.2M |
WEAWESTERN ALLIANCE BANCORPORATION | $48.9M |
ACWXISHARES MSCI ACWI EX US INDX | $48.8M |
IVVISHARES S&P 500 INDEX FUND | $48.7M |
CFGCITIZENS FINANCIAL GROUP INC | $48.7M |
DLTRDOLLAR TREE INC | $48.1M |
ELVANTHEM INC | $48.0M |
KRKROGER CO | $47.5M |
BAXBAXTER INTL INC | $47.4M |
RHIROBERT HALF INTL INC | $46.5M |
AXPAMERICAN EXPRESS CO | $46.3M |
EBAEBAY INC | $46.0M |
ANETEURARISTA NETWORKS INC COM | $45.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $44.9M |
ETNEATON CORP PLC ORDINARY | $44.8M |
DOXAMDOCS LTD | $44.6M |
CTSHCOGNIZANT TECH SOLUTIONS CRP | $44.5M |
LUVSOUTHWEST AIRLINES | $44.5M |
NEMNEWMONT GOLDCORP CORPORATION | $44.4M |
—AQR STYLE PREMIA ALTERNATIVE FUND | $44.1M |
GISGENERAL MILLS INC | $43.6M |
NXSTNEXSTAR BROADCASTING GROUP INC CL A | $43.1M |
VFWAXVANGUARD FTSE ALL WLD EX-US IDX ADMIRAL | $42.7M |
—AQR MULTI ASSET FUND | $42.6M |
WATWATERS CORP | $42.2M |
PKGPACKAGING CORP OF AMERICA | $42.1M |
BYDBOYD GAMING CORP | $41.9M |
KOCOCA COLA CO | $41.8M |
METMETLIFE INC | $41.6M |
REGNREGENERON PHAR | $41.3M |
HQYHEALTHEQUITY INC | $40.8M |
VSMAXVANGUARD SMALL CAP INDEX-ADM | $40.3M |
SCYVXAB SMALL CAP VALUE PORTFOLIO | $40.1M |
HNACXHARBOR CAPITAL APPRECIATION FUND | $40.0M |
COSTCOSTCO WHOLESALE CORP | $39.1M |
AMZNAMAZON COM INC | $39.1M |
FNBFNB CORP | $38.9M |
BLKCHFBLACKROCK INC | $38.8M |
—IBERIABANK CORP | $38.7M |
ABCIXAMERICAN BEACON LONDON INCOME EQUITY | $38.7M |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $38.3M |
—NIELSEN HLDGS PLC | $38.3M |
TCFTCF FINANCIAL CORPORATION NEW | $37.9M |
ATVIEURACTIVISION BLIZZARD INC | $37.6M |
EXPDEXPEDITORS INTL WASH INC | $37.5M |
RXNEURREXNORD CORP | $37.2M |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $37.0M |
DDDUPONT DE NEMOURS INC | $36.6M |
RPMRPM INC | $36.6M |
DIODDIODES INC | $36.4M |
MQGIXMFS INTERNATIONAL GROWTH FUND | $36.3M |
JNPJUNIPER NETWORKS INC | $35.8M |
SHWSHERWIN WILLIAMS CO | $35.8M |
QCOMQUALCOMM CORP | $35.7M |
—WILLIAM BLAIR INTERNATIONAL GROWTH FUND | $35.7M |
PENNPENN NATIONAL GAMING INC | $35.6M |
CA8ACACI INTERNATIONAL INC -CL A | $35.0M |
EMLPFIRST TR NORTH AMERICAN ENERGY INFRA ETF | $34.7M |
WF2WINTRUST FINANCIAL CORP | $34.5M |
CVSCVS CORP | $34.3M |
ENRENERGIZER HLDGS INC NEW COM | $34.2M |
CSLCARLISLE COMPANIES INC | $34.1M |
TTMITTM TECHNOLOGIES | $34.0M |
BLDRBUILDERS FIRSTSOURCE INC | $33.5M |
RSRELIANCE STEEL & ALUMINUM | $33.3M |
RDNRADIAN GROUP Inc | $33.2M |
—BNY MELLON GLOBAL REAL ESTATE SEC FUND | $33.1M |
EMEEMCOR GROUP INC | $32.9M |
FEYECHFFIREEYE INC | $32.0M |
MTZMASTEC INC | $31.9M |
—R 1 RCM Inc | $31.9M |
BKRBAKER HUGHES COMPANY | $31.7M |
VTYVERINT SYSTEMS INC | $31.4M |
CALYCALLAWAY GOLF CO | $31.2M |
GQGIXGQG EMERGING MARKETS EQUITY FUND | $31.2M |
NEONEOGENOMICS INC | $31.1M |
EWEDWARDS LIFESCIENCES CP | $30.9M |
DVADAVITA HEALTHCARE PARTNERS INC | $30.8M |