GLENMEDE TRUST CO NA Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$15.4B
Holdings
2,790
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 2,630,384 | $284.6B | 1843.00% | |
| 2 | AAPLAPPLE INC. | 2,276,158 | $248.1B | 1606.44% | |
| 3 | XOMEXXON MOBIL CORPORATION | 2,359,790 | $197.3B | 1277.34% | |
| 4 | HDHOME DEPOT INC. | 1,281,513 | $171.0B | 1107.27% | |
| 5 | PGPROCTER & GAMBLE CO. | 1,884,552 | $155.1B | 1004.46% | |
| 6 | MSFTMICROSOFT CORP. | 2,766,206 | $152.8B | 989.31% | |
| 7 | ORCLORACLE CORP | 3,611,064 | $147.7B | 956.62% | |
| 8 | ACNACCENTURE PLC | 1,270,996 | $146.7B | 949.78% | |
| 9 | OMCOMNICOM GROUP | 1,757,630 | $146.3B | 947.29% | |
| 10 | CVXCHEVRON CORP | 1,372,375 | $130.9B | 847.80% | |
| 11 | PEPPEPSICO INC. | 1,252,012 | $128.3B | 830.86% | |
| 12 | HONHONEYWELL INTERNATIONAL INC | 1,137,297 | $127.4B | 825.20% | |
| 13 | INTCINTEL CORP | 3,678,523 | $119.0B | 770.59% | |
| 14 | AMGNAMGEN | 750,709 | $112.6B | 728.84% | |
| 15 | DISWALT DISNEY CO. | 1,101,529 | $109.4B | 708.37% | |
| 16 | MMM3M CO | 642,037 | $107.0B | 692.77% | |
| 17 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 1,653,024 | $103.6B | 671.16% | |
| 18 | MRKMERCK & CO INC | 1,920,619 | $101.6B | 658.04% | |
| 19 | BACVERIZON COMMUNICATIONS | 1,862,453 | $100.7B | 652.22% | |
| 20 | WFCWELLS FARGO CO | 2,042,567 | $98.8B | 639.64% | |
| 21 | CSCOCISCO SYSTEMS | 3,352,554 | $95.4B | 618.07% | |
| 22 | GEGENERAL ELECTRIC CO. | 2,957,998 | $94.0B | 608.93% | |
| 23 | —DR PEPPER SNAPPLE GROUP | 1,050,859 | $94.0B | 608.48% | |
| 24 | BABOEING CO. | 734,971 | $93.3B | 604.14% | |
| 25 | TJXTJX COS INC | 1,151,894 | $90.2B | 584.42% | |
| 26 | NKENIKE INC CL B | 1,443,866 | $88.8B | 574.73% | |
| 27 | BIIBBIOGEN IDEC INC | 336,208 | $87.5B | 566.75% | |
| 28 | GILDGILEAD SCIENCES INC. | 951,374 | $87.4B | 565.91% | |
| 29 | JPMJPMORGAN CHASE & CO | 1,467,873 | $86.9B | 562.90% | |
| 30 | LOWLOWES COS INC | 1,097,649 | $83.1B | 538.42% | |
| 31 | ABBVABBVIE INC COM | 1,385,311 | $79.1B | 512.39% | |
| 32 | SLBSCHLUMBERGER LTD. | 1,068,078 | $78.8B | 510.08% | |
| 33 | PAYXPAYCHEX INC | 1,384,225 | $74.8B | 484.12% | |
| 34 | —E I DU PONT DE NEMOURS & CO. | 1,158,502 | $73.4B | 475.02% | |
| 35 | UPSUNITED PARCEL SERVICE - CL B | 685,510 | $72.3B | 468.19% | |
| 36 | SBUXSTARBUCKS CORP. | 1,193,313 | $71.2B | 461.31% | |
| 37 | GOOGALPHABET INC CAP STK CL C | 95,364 | $71.0B | 460.03% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES NV | 820,174 | $70.2B | 454.51% | |
| 39 | ABTABBOTT LABORATORIES | 1,639,874 | $68.6B | 444.19% | |
| 40 | EFAISHARES MSCI EAFE INDEX FUND | 1,197,804 | $68.5B | 443.35% | |
| 41 | ITWILLINOIS TOOL WORKS | 668,186 | $68.4B | 443.23% | |
| 42 | KRKROGER CO. | 1,780,946 | $68.1B | 441.12% | |
| 43 | CBCHUBB LIMITED | 569,890 | $67.9B | 439.70% | |
| 44 | PFEPFIZER INC. | 2,272,802 | $67.4B | 436.23% | |
| 45 | VMWEURVMWARE INC-CLASS A | 1,271,894 | $66.5B | 430.83% | |
| 46 | SPYS & P 500 DEPOSITORY RECEIPT | 322,286 | $66.2B | 428.90% | |
| 47 | IBMINTERNATIONAL BUSINESS | 436,331 | $66.1B | 427.92% | |
| 48 | CVSCVS CORP | 633,754 | $65.7B | 425.69% | |
| 49 | LLYELI LILLY & CO. | 907,284 | $65.3B | 423.06% | |
| 50 | WATWATERS CORP | 477,024 | $62.9B | 407.49% | |
| 51 | PYPLPAYPAL HLDGS INC COM | 1,622,554 | $62.6B | 405.57% | |
| 52 | NTAPNETAPP INC | 2,255,070 | $61.5B | 398.50% | |
| 53 | VVISA INC COM CL A | 770,480 | $58.9B | 381.58% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 588,241 | $58.9B | 381.29% | |
| 55 | USBUS BANCORP | 1,430,056 | $58.0B | 375.87% | |
| 56 | CLCOLGATE PALMOLIVE CO. | 809,496 | $57.2B | 370.34% | |
| 57 | AMATAPPLIED MATERIALS INC | 2,695,652 | $57.1B | 369.71% | |
| 58 | LUVSOUTHWEST AIRLINES | 1,270,537 | $56.9B | 368.58% | |
| 59 | WOOFOOT LOCKER INC | 848,292 | $54.7B | 354.30% | |
| 60 | ADPAUTOMATIC DATA PROCESSING INC | 603,899 | $54.2B | 350.82% | |
| 61 | METAFACEBOOK INC -A | 474,515 | $54.1B | 350.59% | |
| 62 | IPGINTERPUBLIC GROUP COS | 2,342,286 | $53.8B | 348.08% | |
| 63 | CELGCELGENE CORP | 535,786 | $53.6B | 347.25% | |
| 64 | HOGHARLEY DAVIDSON INC. | 1,044,512 | $53.6B | 347.18% | |
| 65 | TAT&T INC | 1,366,048 | $53.5B | 346.49% | |
| 66 | AWMSKYWORKS SOLUTIONS INC | 685,149 | $53.4B | 345.62% | |
| 67 | MCDMCDONALDS CORP. | 419,583 | $52.7B | 341.47% | |
| 68 | CMCSACOMCAST CORP NEW COM CL A | 862,178 | $52.7B | 341.01% | |
| 69 | VIGVANGUARD DIVIDEND APPREC ETF | 645,558 | $52.5B | 339.64% | |
| 70 | AVYAVERY DENNISON CORP | 722,867 | $52.1B | 337.54% | |
| 71 | DYHTARGET CORP | 631,212 | $51.9B | 336.31% | |
| 72 | WEAWESTERN ALLIANCE | 1,536,510 | $51.3B | 332.12% | |
| 73 | TXNTEXAS INSTRUMENTS INC. | 863,711 | $49.6B | 321.14% | |
| 74 | —OBERWEIS FUNDS INTL OP INSTL | 4,841,114 | $49.0B | 317.56% | |
| 75 | APHAMPHENOL CORP-CL A | 846,869 | $49.0B | 317.08% | |
| 76 | RWOSPDR DOW JONES GLOBAL REAL | 985,094 | $48.2B | 312.38% | |
| 77 | HRLHORMEL FOODS CORP | 1,109,845 | $48.0B | 310.75% | |
| 78 | PNCPNC FINANCIAL SERVICES GROUP | 564,476 | $47.7B | 309.12% | |
| 79 | —FMC TECHNOLOGIES INC | 1,727,851 | $47.3B | 306.12% | |
| 80 | TMOTHERMO ELECTRON CORP COM | 331,043 | $46.9B | 303.52% | |
| 81 | TWXCHFTIME WARNER INC | 632,990 | $45.9B | 297.37% | |
| 82 | MOALTRIA GROUP INC | 720,656 | $45.2B | 292.40% | |
| 83 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,989,364 | $44.8B | 290.11% | |
| 84 | IPINTERNATIONAL PAPER CO | 1,087,606 | $44.6B | 289.04% | |
| 85 | GOOGLALPHABET INC CAP STK CL A | 58,059 | $44.3B | 286.82% | |
| 86 | KOCOCA COLA CO. | 937,540 | $43.5B | 281.63% | |
| 87 | NEENEXTERA ENERGY INC | 367,218 | $43.5B | 281.40% | |
| 88 | AEBAALLETE | 772,153 | $43.3B | 280.35% | |
| 89 | ALKALASKA AIR GROUP | 526,630 | $43.2B | 279.70% | |
| 90 | VOOVANGUARD INDEX FDS S&P 500 ET | 228,450 | $43.1B | 278.94% | |
| 91 | —ORBITAL ATK INC | 492,934 | $42.9B | 277.50% | |
| 92 | TRVTHE TRAVELERS COMPANIES INC | 365,745 | $42.7B | 276.40% | |
| 93 | CPBCAMPBELL SOUP CO. | 661,668 | $42.2B | 273.31% | |
| 94 | MSCIMSCI INC | 566,819 | $42.0B | 271.90% | |
| 95 | THOTHOR INDUSTRIES INC | 657,371 | $41.9B | 271.45% | |
| 96 | —EXPRESS SCRIPTS HLDG CO COM | 608,026 | $41.8B | 270.45% | |
| 97 | —REYNOLDS AMERICAN INC | 816,015 | $41.1B | 265.84% | |
| 98 | —VCA ANTECH INC | 698,573 | $40.3B | 260.96% | |
| 99 | AXPAMERICAN EXPRESS CO. | 653,957 | $40.2B | 260.00% | |
| 100 | MMSMAXIMUS INC | 756,851 | $39.8B | 257.98% |
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