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 |
|---|---|
GSGOLDMAN SACHS GROUP INC | $7.5M |
PGRPROGRESSIVE CORP OHIO | $7.5M |
PPLPPL CORPORATION | $7.4M |
IWNISHARES RUSSELL 2000 VALUE | $7.2M |
DEODIAGEO PLC SPONSORED ADR | $7.2M |
ZTSZOETIS INC CL A | $7.2M |
PNWPINNACLE WEST CAP CORP | $7.0M |
CNPCENTERPOINT ENERGY INC | $6.9M |
NWSANEWS CORP NEW CL A | $6.9M |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $6.7M |
GDGENERAL DYNAMICS CORP | $6.7M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $6.6M |
8CWCROWN CASTLE INTL CORP | $6.6M |
MCHPMICROCHIP TECHNOLOGY INC | $6.6M |
EFXEQUIFAX INC | $6.5M |
AQLTISHARES CORE MSCI EAFE | $6.5M |
—DOMINI IMPACT INTERNATIONAL EQUITY FUND | $6.4M |
AWCAMERICAN WATER WORKS CO INC | $6.3M |
DEDEERE & CO | $6.3M |
—P H GLATFELTER CO | $6.3M |
VAREURVARIAN MEDICAL SYSTEMS INC | $6.2M |
—PHILLIPS 66 PARTNERS LP | $6.0M |
GGENPACT LTD | $6.0M |
DISCAUSDDISCOVERY COMMUNICATIONS INC CL A | $6.0M |
FDXFEDEX CORPORATION | $5.8M |
OKEONEOK INC | $5.8M |
TMTOYOTA MOTOR CORP ADR 2 COMMON | $5.8M |
ARNCCHFARCONIC INC | $5.7M |
MOHMOLINA HEALTHCARE INC | $5.6M |
BNPQYBNP PARIBAS-ADR | $5.6M |
BENFRANKLIN RESOURCES INC | $5.5M |
HTHIYHITACHI LTD | $5.5M |
PHMPULTE CORP | $5.5M |
SYKSTRYKER CORP | $5.5M |
SPGIS&P GLOBAL INC | $5.5M |
CINFCINCINNATI FINANCIAL CORP | $5.4M |
JWNUSDNORDSTROM INC | $5.4M |
FT2FIRST HORIZON NATIONAL CORP | $5.3M |
TRGPTARGA RESOURCES CORP | $5.3M |
XLFFINANCIAL SELECT SECTOR SPDR | $5.2M |
VEEVVEEVA SYS INC CL A | $5.2M |
MUMICRON TECHNOLOGY INC | $5.2M |
IWSISHARES RUSSELL MIDCAP VALUE | $5.2M |
MURGYMUENCHENER RUECK-UNSPON ADR | $5.2M |
ALPMYASTELLAS PHARMA INC UNSP ADR | $5.2M |
CHDCHURCH & DWIGHT INC DEL COM | $5.2M |
COHRII VI INC | $5.1M |
OMVKYOMV AG | $5.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.1M |
ADDYYADIDAS AG-SPONSORED ADR | $5.0M |
ITOCYITOCHU CORP ADR | $5.0M |
KELKELLOGG CO | $5.0M |
QBIEYQBE INS GROUP LTD | $4.9M |
DANOYDANONE | $4.9M |
SLMSLM CORP | $4.9M |
KMIKINDER MORGAN INC | $4.8M |
K6BKBR INC | $4.7M |
AQLTISHARES US OIL & GAS EXPLORATION | $4.7M |
TTEKTETRA TECH INC | $4.7M |
SOUHYSOUTH32 LTD | $4.7M |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $4.7M |
EFAVISHARES MSCI EAFE MINIMUM VOLATILITY FD | $4.7M |
VGTVANGUARD INFO TECH ETF | $4.7M |
CRMSALESFORCE COM INC | $4.6M |
MTBM & T BANK CORPORATION | $4.6M |
IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | $4.5M |
TRPTC ENERGY CORP | $4.5M |
BAESYBAE SYSTEMS PLC -SPON ADR | $4.5M |
—SKANDINAVISKA ENSKILDA BANKEN | $4.4M |
XLVHEALTH CARE SELECT SECTOR | $4.4M |
MLKNMILLER HERMAN INC | $4.4M |
MPLXMPLX LP | $4.4M |
VVVANGUARD LARGE - CAP ETF | $4.4M |
AGCOAGCO CORP | $4.4M |
NOWSERVICENOW INC | $4.4M |
INTUINTUIT INC | $4.3M |
RIORIO TINTO PLC - SPON ADR | $4.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.3M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $4.3M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $4.2M |
MITSYMITSUI & CO LTD | $4.2M |
7HPHP INC | $4.2M |
VOYAVOYA FINL INC | $4.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $4.1M |
IDEXYINDUSTRIA DE DISENO TEXTIL IND | $4.1M |
FBINFORTUNE BRANDS HOME & SECURITY INC | $4.1M |
BABAALIBABA GROUP HOLDING LTD | $4.1M |
BKBANK OF NEW YORK MELLON CORP | $4.0M |
BMTABRITISH AMERICAN TOB - SP ADR | $4.0M |
STTSTATE STREET CORP | $4.0M |
MEDPMEDPACE HOLDINGS INC | $4.0M |
ASMLASML HOLDING N V NY REGISTRY SHS | $4.0M |
IVWISHARES S&P 500 / BARRA GROWTH | $4.0M |
SJMJM SMUCKER CO/THE-NEW COM | $4.0M |
MMSMAXIMUS INC | $4.0M |
—FIERA CAPITAL EMERGING MARKETS FUND | $3.9M |
INGING GROEP N V - SPONSORED ADR | $3.9M |
BPBP PLC SPONS ADR | $3.9M |
AVYAVERY DENNISON CORP | $3.8M |
FASTFASTENAL CO | $3.8M |