GLENMEDE TRUST CO NA Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$21.1T
Holdings
1,341
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,348,340 | $772.1B | 3.67% | |
| 2 | MSFTMICROSOFT CORP | 2,057,231 | $691.9B | 3.29% | |
| 3 | IJRISHARES TR | 4,736,490 | $542.4B | 2.58% | |
| 4 | SPYSPDR S&P 500 ETF TR | 948,884 | $450.7B | 2.14% | |
| 5 | VOOVANGUARD INDEX FDS | 894,619 | $390.6B | 1.86% | |
| 6 | JNJJOHNSON & JOHNSON | 1,907,235 | $326.3B | 1.55% | |
| 7 | GOOGLALPHABET INC | 103,894 | $301.0B | 1.43% | |
| 8 | HDHOME DEPOT INC | 628,185 | $260.7B | 1.24% | |
| 9 | METAMETA PLATFORMS INC | 728,658 | $245.1B | 1.16% | |
| 10 | ACNACCENTURE PLC IRELAND | 582,656 | $241.5B | 1.15% | |
| 11 | VBVANGUARD INDEX FDS | 1,005,711 | $227.3B | 1.08% | |
| 12 | CSCOCISCO SYS INC | 3,380,274 | $214.2B | 1.02% | |
| 13 | PGPROCTER AND GAMBLE CO | 1,299,377 | $212.6B | 1.01% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,316,426 | $208.5B | 0.99% | |
| 15 | GOOGALPHABET INC | 69,241 | $200.4B | 0.95% | |
| 16 | PEPPEPSICO INC | 1,104,036 | $191.8B | 0.91% | |
| 17 | ORCLORACLE CORP | 2,159,756 | $188.4B | 0.89% | |
| 18 | ABTABBOTT LABS | 1,319,675 | $185.7B | 0.88% | |
| 19 | AMATAPPLIED MATLS INC | 1,081,091 | $170.1B | 0.81% | |
| 20 | VNQVANGUARD INDEX FDS | 1,426,549 | $165.5B | 0.79% | |
| 21 | AMZNAMAZON COM INC | 48,524 | $161.8B | 0.77% | |
| 22 | MAMASTERCARD INCORPORATED | 429,608 | $154.4B | 0.73% | |
| 23 | DFAXDIMENSIONAL ETF TRUST | 5,817,362 | $151.9B | 0.72% | |
| 24 | PFEPFIZER INC | 2,409,139 | $142.3B | 0.68% | |
| 25 | CVXCHEVRON CORP NEW | 1,187,698 | $139.4B | 0.66% | |
| 26 | APHAMPHENOL CORP NEW | 1,565,009 | $136.9B | 0.65% | |
| 27 | LLYLILLY ELI & CO | 493,533 | $136.3B | 0.65% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 552,081 | $136.1B | 0.65% | |
| 29 | CMCSACOMCAST CORP NEW | 2,663,955 | $134.1B | 0.64% | |
| 30 | TJXTJX COS INC NEW | 1,660,846 | $126.1B | 0.60% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 1,452,215 | $125.0B | 0.59% | |
| 32 | LOWLOWES COS INC | 482,517 | $124.7B | 0.59% | |
| 33 | FTNTFORTINET INC | 345,369 | $124.1B | 0.59% | |
| 34 | ANETEURARISTA NETWORKS INC | 857,426 | $123.3B | 0.59% | |
| 35 | INTCINTEL CORP | 2,361,003 | $121.6B | 0.58% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 210,856 | $119.7B | 0.57% | |
| 37 | SNPSSYNOPSYS INC | 319,556 | $117.8B | 0.56% | |
| 38 | PNCPNC FINL SVCS GROUP INC | 578,295 | $116.0B | 0.55% | |
| 39 | VEAVANGUARD TAX-MANAGED INTL FD | 2,188,372 | $111.7B | 0.53% | |
| 40 | BKNGBOOKING HOLDINGS INC | 44,963 | $107.9B | 0.51% | |
| 41 | IWMISHARES TR | 476,802 | $106.1B | 0.50% | |
| 42 | PAYXPAYCHEX INC | 761,470 | $103.9B | 0.49% | |
| 43 | EBAEBAY INC. | 1,548,189 | $103.0B | 0.49% | |
| 44 | CBCHUBB LIMITED | 524,534 | $101.4B | 0.48% | |
| 45 | AMGNAMGEN INC | 447,711 | $100.7B | 0.48% | |
| 46 | —LABORATORY CORP AMER HLDGS | 313,226 | $98.4B | 0.47% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 328,070 | $96.0B | 0.46% | |
| 48 | MCDMCDONALDS CORP | 352,279 | $94.4B | 0.45% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 572,149 | $93.1B | 0.44% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 534,576 | $91.8B | 0.44% | |
| 51 | NEENEXTERA ENERGY INC | 973,224 | $90.9B | 0.43% | |
| 52 | HONHONEYWELL INTL INC | 430,747 | $89.8B | 0.43% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 1,438,628 | $89.7B | 0.43% | |
| 54 | BBYBEST BUY INC | 882,323 | $89.6B | 0.43% | |
| 55 | PYPLPAYPAL HLDGS INC | 471,641 | $88.9B | 0.42% | |
| 56 | PHPARKER-HANNIFIN CORP | 267,521 | $85.1B | 0.40% | |
| 57 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,018,030 | $83.5B | 0.40% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 163,321 | $82.0B | 0.39% | |
| 59 | CLCOLGATE PALMOLIVE CO | 960,731 | $82.0B | 0.39% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 380,245 | $81.5B | 0.39% | |
| 61 | XOMEXXON MOBIL CORP | 1,320,738 | $80.8B | 0.38% | |
| 62 | BLKCHFBLACKROCK INC | 88,241 | $80.8B | 0.38% | |
| 63 | LENLENNAR CORP | 678,627 | $78.8B | 0.37% | |
| 64 | UNPUNION PAC CORP | 309,810 | $78.0B | 0.37% | |
| 65 | USBUS BANCORP DEL | 1,383,670 | $77.7B | 0.37% | |
| 66 | DYHTARGET CORP | 331,690 | $76.8B | 0.36% | |
| 67 | PGRPROGRESSIVE CORP | 747,299 | $76.7B | 0.36% | |
| 68 | IVVISHARES TR | 158,442 | $75.6B | 0.36% | |
| 69 | ACWXISHARES TR | 1,343,956 | $74.7B | 0.35% | |
| 70 | ITWILLINOIS TOOL WKS INC | 300,086 | $74.1B | 0.35% | |
| 71 | AMEAMETEK INC | 498,505 | $73.3B | 0.35% | |
| 72 | KOCOCA COLA CO | 1,235,367 | $73.1B | 0.35% | |
| 73 | EAELECTRONIC ARTS INC | 547,296 | $72.2B | 0.34% | |
| 74 | EFAISHARES TR | 912,624 | $71.8B | 0.34% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 106,976 | $71.4B | 0.34% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 236,374 | $70.7B | 0.34% | |
| 77 | CVSCVS HEALTH CORP | 678,435 | $70.0B | 0.33% | |
| 78 | NVDANVIDIA CORPORATION | 237,499 | $69.8B | 0.33% | |
| 79 | DISDISNEY WALT CO | 443,857 | $68.7B | 0.33% | |
| 80 | MMM3M CO | 375,598 | $66.7B | 0.32% | |
| 81 | CDWCDW CORP | 325,399 | $66.6B | 0.32% | |
| 82 | MRKMERCK & CO INC | 855,434 | $65.6B | 0.31% | |
| 83 | IJTISHARES TR | 468,511 | $65.0B | 0.31% | |
| 84 | CFGCITIZENS FINL GROUP INC | 1,375,762 | $65.0B | 0.31% | |
| 85 | SHWSHERWIN WILLIAMS CO | 183,979 | $64.8B | 0.31% | |
| 86 | WATWATERS CORP | 173,595 | $64.7B | 0.31% | |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 342,669 | $63.9B | 0.30% | |
| 88 | CARRCARRIER GLOBAL CORPORATION | 1,154,911 | $62.6B | 0.30% | |
| 89 | VMWEURVMWARE INC | 535,111 | $62.0B | 0.29% | |
| 90 | ABBVABBVIE INC | 455,428 | $61.7B | 0.29% | |
| 91 | AXPAMERICAN EXPRESS CO | 374,430 | $61.3B | 0.29% | |
| 92 | WMTWALMART INC | 421,506 | $61.0B | 0.29% | |
| 93 | SCHWSCHWAB CHARLES CORP | 698,582 | $58.7B | 0.28% | |
| 94 | DBXDROPBOX INC | 2,383,001 | $58.5B | 0.28% | |
| 95 | NTRSNORTHERN TR CORP | 485,397 | $58.1B | 0.28% | |
| 96 | DELLDELL TECHNOLOGIES INC | 1,004,415 | $56.4B | 0.27% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 89,294 | $56.4B | 0.27% | |
| 98 | VTVVANGUARD INDEX FDS | 379,293 | $55.8B | 0.27% | |
| 99 | PPGPPG INDS INC | 315,565 | $54.4B | 0.26% | |
| 100 | ULTAULTA BEAUTY INC | 131,867 | $54.4B | 0.26% |
Page 1 of 14Next