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 |
|---|---|
CTVACORTEVA INC | $16.7M |
CLXCLOROX CO | $16.6M |
FTITECHNIPFMC LTD | $16.3M |
DFSIXDFA US SUSTAINABILITY CORE ONE PORT | $16.0M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $15.9M |
ADBEADOBE INC | $15.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $15.8M |
MTDRMATADOR RESOURCES CO | $15.8M |
ROKROCKWELL AUTOMATION INC | $15.7M |
DYDYCOM INDUSTRIES INC | $15.6M |
—MYLAN NV EURO | $15.6M |
PRILXPARNASSUS CORE EQUITY FUND | $15.5M |
TFCTRUIST FINANCIAL CORPORATION | $15.5M |
FFORD MOTOR COMPANY | $15.4M |
BRK-BBERKSHIRE HATHAWAY INC | $14.9M |
CMICUMMINS INC | $14.6M |
—LUMINEX CORP | $14.4M |
CATCATERPILLAR INC | $14.3M |
GQ9SPDR GOLD TRUST | $14.3M |
PLAYDAVE & BUSTERS ENTERMTAINMENT INC | $14.2M |
HALHALLIBURTON CO | $14.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.0M |
DGXQUEST DIAGNOSTICS INC | $13.9M |
CPE3EURCALLON PETROLEUM CO | $13.8M |
AWMSKYWORKS SOLUTIONS INC | $13.4M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $13.3M |
—CALVERT EMERGING MARKETS EQUITY FUND | $13.2M |
HUMHUMANA INC | $13.1M |
PG4PRINCIPAL FINANCIAL GROUP | $13.1M |
ALSALLSTATE CORP | $13.1M |
HRLHORMEL FOODS CORP | $13.1M |
NSCNORFOLK SOUTHERN CORP | $12.9M |
AVGOBROADCOM INC | $12.9M |
SLBSCHLUMBERGER LTD | $12.8M |
—LAZARD INTERNATIONAL EQUITY VALUE PORT | $12.6M |
TRVTHE TRAVELERS COMPANIES INC | $12.2M |
GPCGENUINE PARTS CO | $12.1M |
EWJISHARES MSCI JAPAN INDEX FD | $12.0M |
GLWCORNING INC | $11.9M |
IJHISHARES S & P MIDCAP 400 INDEX FUND | $11.8M |
4I1PHILIP MORRIS INTERNATIONAL | $11.8M |
DUKDUKE ENERGY CORP | $11.8M |
YUMYUM BRANDS INC | $11.8M |
GEGENERAL ELECTRIC CO | $11.7M |
WECWEC ENERGY GROUP | $11.6M |
ORLYOREILLY AUTOMOTIVE INC | $11.6M |
PEOEXELON CORPORATION | $11.4M |
PUMPPROPETRO HOLDINGS CORP | $11.3M |
SCZISHARES MSCI EAFE SMALL CAP | $11.3M |
RNRRENAISSANCE RE HOLDINGS LTD | $11.2M |
AXTAAXALTA COATING SYS LTD | $11.0M |
MMSIMERIT MEDICAL SYSTEMS INC | $11.0M |
USCRUS CONCRETE INC | $11.0M |
SOSOUTHERN CO | $10.9M |
GSKGLAXOSMITHKLINE PLC - ADR | $10.9M |
CICIGNA CORP | $10.8M |
TERTERADYNE INC | $10.7M |
CMACOMERICA INC | $10.7M |
HNMORMAT TECHNOLOGIES INC | $10.6M |
CSXCSX CORP | $10.6M |
NVONOVO-NORDISK A/S | $10.6M |
VSIAXVANGUARD SMALL CAP VALUE INDEX ADMIRAL | $10.5M |
0VVBVIACOMCBS INC | $10.4M |
OGEOGE ENERGY CORP | $10.4M |
IEMGISHARES CORE MSCI EMERGING MARKETS | $10.3M |
IWVISHARES RUSSELL 3000 INDEX FUND | $10.1M |
EEMISHARES MSCI EMERGING MKT IN | $10.0M |
VBKVANGUARD SMALL CAP GR VIPERS | $9.7M |
NVSNNOVARTIS AG ADR | $9.6M |
ENBENBRIDGE INC | $9.5M |
LOWLOWES COS INC | $9.2M |
TSCOTRACTOR SUPPLY | $9.2M |
KMBKIMBERLY CLARK CORP | $9.0M |
XLEENERGY SELECT SECTOR SPDR | $9.0M |
ETENERGY TRANSFER EQUITY LP | $8.9M |
NFLXNETFLIX INC | $8.9M |
EVRGEVERGY INC | $8.8M |
DTEDTE ENERGY CO | $8.8M |
—BROOKFIELD GLOBAL LISTED REAL ESTATE FD | $8.8M |
VOVANGUARD MID - CAP VIPERS | $8.8M |
BEXIXBARON EMERGING MARKETS FUND | $8.8M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $8.7M |
AZOAUTOZONE INC | $8.6M |
TELTE CONNECTIVITY LTD | $8.6M |
FOXAFOX CORP CL A | $8.6M |
VTVANGUARD INTL EQUITY INDEX FD TT WRLD S | $8.5M |
BDXBECTON DICKINSON & CO | $8.4M |
USCIUNITED STATES COMMODITY INDEX | $8.1M |
NOCNORTHROP GRUMMAN CORP | $8.0M |
NUENUCOR CORP | $8.0M |
DHRDANAHER CORP | $8.0M |
PRFINVESCO FTSE RAFI US 1000 PORT ETF | $8.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $8.0M |
IWDISHARES RUSSELL 1000 VALUE | $7.9M |
WPPWPP PLC NEW ADR | $7.8M |
IWBISHARES RUSSELL 1000 INDEX FUND | $7.8M |
EEFTEURONET WORLDWIDE INC | $7.7M |
AZNASTRAZENECA PLC SPONSORED ADR | $7.7M |
NDQINVESCO QQQ TRUST SERIES 1 | $7.6M |
MDYSPDR S&P MIDCAP 400 EFT TR | $7.6M |