GLENMEDE TRUST CO NA Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$19.6T
Holdings
1,384
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,676,167 | $920.6B | 4.70% | |
| 2 | VOOVANGUARD INDEX FDS | 1,476,785 | $795.7B | 4.06% | |
| 3 | MSFTMICROSOFT CORP | 1,641,383 | $691.8B | 3.53% | |
| 4 | IJRISHARES TR | 5,271,502 | $607.4B | 3.10% | |
| 5 | SPYSPDR S&P 500 ETF TR | 844,482 | $494.9B | 2.53% | |
| 6 | AMZNAMAZON COM INC | 1,438,368 | $315.6B | 1.61% | |
| 7 | JPMJPMORGAN CHASE & CO. | 1,194,840 | $286.4B | 1.46% | |
| 8 | GOOGLALPHABET INC | 1,455,057 | $275.4B | 1.41% | |
| 9 | GOOGALPHABET INC | 1,407,941 | $268.1B | 1.37% | |
| 10 | LLYELI LILLY & CO | 328,854 | $253.9B | 1.30% | |
| 11 | ORCLORACLE CORP | 1,446,400 | $241.0B | 1.23% | |
| 12 | VBVANGUARD INDEX FDS | 866,002 | $208.1B | 1.06% | |
| 13 | JNJJOHNSON & JOHNSON | 1,436,324 | $207.7B | 1.06% | |
| 14 | MAMASTERCARD INCORPORATED | 381,867 | $201.1B | 1.03% | |
| 15 | HDHOME DEPOT INC | 501,009 | $194.9B | 0.99% | |
| 16 | NVDANVIDIA CORPORATION | 1,364,996 | $183.3B | 0.94% | |
| 17 | METAMETA PLATFORMS INC | 282,507 | $165.4B | 0.84% | |
| 18 | PGPROCTER AND GAMBLE CO | 983,349 | $164.9B | 0.84% | |
| 19 | ACNACCENTURE PLC IRELAND | 455,356 | $160.2B | 0.82% | |
| 20 | VTIVANGUARD INDEX FDS | 541,746 | $157.0B | 0.80% | |
| 21 | CSCOCISCO SYS INC | 2,650,745 | $156.9B | 0.80% | |
| 22 | ABTABBOTT LABS | 1,365,452 | $154.4B | 0.79% | |
| 23 | BKNGBOOKING HOLDINGS INC | 30,161 | $149.9B | 0.77% | |
| 24 | XOMEXXON MOBIL CORP | 1,354,395 | $145.7B | 0.74% | |
| 25 | CVXCHEVRON CORP NEW | 1,000,999 | $145.0B | 0.74% | |
| 26 | PVALPUTNAM ETF TRUST | 3,757,297 | $139.5B | 0.71% | |
| 27 | PEPPEPSICO INC | 898,013 | $136.6B | 0.70% | |
| 28 | TJXTJX COS INC NEW | 1,128,938 | $136.4B | 0.70% | |
| 29 | RTXRTX CORPORATION | 1,160,559 | $134.3B | 0.69% | |
| 30 | DFAXDIMENSIONAL ETF TRUST | 5,093,682 | $126.6B | 0.65% | |
| 31 | VVISA INC | 396,992 | $125.5B | 0.64% | |
| 32 | SMMDISHARES TR | 1,748,650 | $118.9B | 0.61% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 602,771 | $118.0B | 0.60% | |
| 34 | CBCHUBB LIMITED | 405,531 | $112.0B | 0.57% | |
| 35 | APHAMPHENOL CORP NEW | 1,597,390 | $110.9B | 0.57% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 120,793 | $110.7B | 0.57% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 2,070,513 | $99.0B | 0.51% | |
| 38 | NFLXNETFLIX INC | 110,511 | $98.5B | 0.50% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 187,116 | $94.7B | 0.48% | |
| 40 | WMTWALMART INC | 1,032,282 | $93.3B | 0.48% | |
| 41 | IWMISHARES TR | 422,042 | $93.3B | 0.48% | |
| 42 | MCDMCDONALDS CORP | 319,833 | $92.7B | 0.47% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 528,667 | $92.6B | 0.47% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 202,986 | $92.0B | 0.47% | |
| 45 | VUGVANGUARD INDEX FDS | 221,729 | $91.0B | 0.46% | |
| 46 | USRTISHARES TR | 1,583,684 | $90.8B | 0.46% | |
| 47 | AMATAPPLIED MATLS INC | 553,617 | $90.0B | 0.46% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 460,650 | $88.8B | 0.45% | |
| 49 | EWJISHARES INC | 1,288,072 | $86.4B | 0.44% | |
| 50 | AXPAMERICAN EXPRESS CO | 290,525 | $86.2B | 0.44% | |
| 51 | PHPARKER-HANNIFIN CORP | 130,337 | $82.9B | 0.42% | |
| 52 | ROSTROSS STORES INC | 546,425 | $82.7B | 0.42% | |
| 53 | HONHONEYWELL INTL INC | 363,590 | $82.1B | 0.42% | |
| 54 | ADBEADOBE INC | 184,261 | $81.9B | 0.42% | |
| 55 | UNPUNION PAC CORP | 351,714 | $80.2B | 0.41% | |
| 56 | CRMSALESFORCE INC | 238,827 | $79.8B | 0.41% | |
| 57 | VNQVANGUARD INDEX FDS | 894,475 | $79.7B | 0.41% | |
| 58 | BLKBLACKROCK INC | 75,754 | $77.7B | 0.40% | |
| 59 | QCOMQUALCOMM INC | 482,712 | $74.2B | 0.38% | |
| 60 | IVVISHARES TR | 125,252 | $73.7B | 0.38% | |
| 61 | CMCSACOMCAST CORP NEW | 1,958,177 | $73.5B | 0.38% | |
| 62 | NEENEXTERA ENERGY INC | 994,166 | $71.3B | 0.36% | |
| 63 | NOWSERVICENOW INC | 67,032 | $71.1B | 0.36% | |
| 64 | AVGOBROADCOM INC | 304,340 | $70.6B | 0.36% | |
| 65 | AMEAMETEK INC | 390,365 | $70.4B | 0.36% | |
| 66 | SCHWSCHWAB CHARLES CORP | 942,256 | $69.7B | 0.36% | |
| 67 | ITWILLINOIS TOOL WKS INC | 274,570 | $69.6B | 0.36% | |
| 68 | PYPLPAYPAL HLDGS INC | 813,775 | $69.5B | 0.35% | |
| 69 | TWLOTWILIO INC | 639,221 | $69.1B | 0.35% | |
| 70 | EFAISHARES TR | 908,320 | $68.7B | 0.35% | |
| 71 | DOCUDOCUSIGN INC | 760,167 | $68.4B | 0.35% | |
| 72 | LHLABCORP HOLDINGS INC | 286,483 | $65.7B | 0.34% | |
| 73 | DKSDICKS SPORTING GOODS INC | 281,228 | $64.4B | 0.33% | |
| 74 | ANETARISTA NETWORKS INC | 581,117 | $64.2B | 0.33% | |
| 75 | ABBVABBVIE INC | 359,271 | $63.8B | 0.33% | |
| 76 | LRCXLAM RESEARCH CORP | 880,866 | $63.6B | 0.32% | |
| 77 | NTAPNETAPP INC | 543,367 | $63.1B | 0.32% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 205,802 | $60.2B | 0.31% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 1,030,948 | $58.3B | 0.30% | |
| 80 | IQVIQVIA HLDGS INC | 285,031 | $56.0B | 0.29% | |
| 81 | EBAEBAY INC. | 896,738 | $55.6B | 0.28% | |
| 82 | ACWXISHARES TR | 1,061,479 | $55.4B | 0.28% | |
| 83 | WSMWILLIAMS SONOMA INC | 287,173 | $53.2B | 0.27% | |
| 84 | ITGARTNER INC | 108,606 | $52.6B | 0.27% | |
| 85 | SHWSHERWIN WILLIAMS CO | 151,783 | $51.6B | 0.26% | |
| 86 | MRKMERCK & CO INC | 500,072 | $49.7B | 0.25% | |
| 87 | JBLJABIL INC | 344,326 | $49.5B | 0.25% | |
| 88 | DTDYNATRACE INC | 911,393 | $49.5B | 0.25% | |
| 89 | IJTISHARES TR | 365,881 | $49.5B | 0.25% | |
| 90 | MLMMARTIN MARIETTA MATLS INC | 90,047 | $46.5B | 0.24% | |
| 91 | ABGCENCORA INC | 206,044 | $46.3B | 0.24% | |
| 92 | QUALISHARES TR | 256,677 | $45.7B | 0.23% | |
| 93 | OKTAOKTA INC | 580,035 | $45.7B | 0.23% | |
| 94 | FTNTFORTINET INC | 483,167 | $45.6B | 0.23% | |
| 95 | CLCOLGATE PALMOLIVE CO | 492,554 | $44.8B | 0.23% | |
| 96 | TTTRANE TECHNOLOGIES PLC | 119,834 | $44.3B | 0.23% | |
| 97 | INCYINCYTE CORP | 636,970 | $44.0B | 0.22% | |
| 98 | KOCOCA COLA CO | 693,527 | $43.2B | 0.22% | |
| 99 | BACBANK AMERICA CORP | 971,921 | $42.7B | 0.22% | |
| 100 | FISVFISERV INC | 207,466 | $42.6B | 0.22% |
Page 1 of 14Next