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 | Value |
|---|---|
EIS*ISHARES MSCI ISRAEL CAPPED ET | $81K |
—ADT CORPORATION | $81K |
EWBCEAST WEST BANCORP INC | $80K |
—MAINSTAY MARKETFIELD FUND | $80K |
TEPLXTEMPLETON GROWTH FUND CL A | $80K |
GNTXGENTEX CORP | $80K |
IJJISHARES S&P MIDCAP 400/VALUE | $79K |
ABBVABBVIE INC COM | $79K |
SBCSABRA HEALTH CARE REIT INC | $79K |
MLMMARTIN MARIETTA MATERIALS INC | $79K |
—ALLIANCE BERNSREIN GLOBAL REA | $79K |
—POWERSHARES DYN HEALTHCARE | $79K |
SMGSCOTTS MIRACLE-GRO | $79K |
SLBSCHLUMBERGER LTD. | $79K |
—BNC BANCORP COM | $78K |
NABZYNATIONAL AUSTRALIA BANK LTD | $78K |
—MICHAEL KORS HOLDINGS LTD | $77K |
CBRECBRE GROUP INC | $77K |
WBKWESTPAC BANKING CORP - SP ADR | $77K |
—PA REAL ESTATE INV TRUST | $77K |
—BARCLAYS BANK PLC 7.75% $1.93 | $77K |
TRMCXT ROWE PRICE MID CAP VALUE FD | $76K |
WWWWOLVERINE WORLD WIDE | $76K |
ABGAMERISOURCEBERGEN CORP | $75K |
AZNASTRAZENECA PLC SPONSORED ADR | $75K |
—US ECOLOGY INC | $75K |
—AES TRUST III 6.75% $3.375 PF | $75K |
—P H GLATFELTER CO. | $75K |
ISTIXIVY SCIENCE & TECHNOLOGY I | $75K |
LVLNKBW REGIONAL BANKING ETF | $75K |
CTLEURCENTURYTEL INC | $75K |
PAYXPAYCHEX INC | $75K |
DISCKUSDDISCOVERY COMMUNICATIONS - C | $74K |
SBGSYSCHNEIDER ELECT SA-UNSP ADR | $74K |
—POWERSECURE INTL INC | $74K |
LPLALPL FINL HLDGS INC COM | $74K |
T7DTRANSDIGM GROUP INC | $74K |
—E I DU PONT DE NEMOURS & CO. | $73K |
CTSOCYTOSORBENTS CORP | $73K |
ETWEATON VANCE TAX MAN GLBL BR | $73K |
—DDR CORPORATION | $73K |
UPSUNITED PARCEL SERVICE - CL B | $72K |
NAVINAVIENT CORP | $72K |
—HSBC HOLDINGS 8.125% $2.031 | $72K |
—NORTHWEST NATURAL GAS CO | $72K |
SBUXSTARBUCKS CORP. | $71K |
GOOGALPHABET INC CAP STK CL C | $71K |
—GREEN BANCORP INC | $71K |
IAUISHARES MSCI JAPAN INDEX FD | $71K |
SSYSSTRATASYS LTD SHS | $71K |
MDYGSPDR SERIES TRUST S&P 400 M | $71K |
TRGPTARGA RESOURCES CORP | $71K |
RACEFERRARI N V | $71K |
FWONALIBERTY MEDIA CORP | $71K |
AG8AGILENT TECHNOLOGIES INC | $70K |
—NAVIGATORS GROUP INC | $70K |
PIIPOLARIS INDUSTRIES INC. | $70K |
AMEAMETEK INC | $70K |
—APOLLO INVESTMENT CORP | $70K |
VRSKVERISK ANALYTICS INC-CLASS A | $70K |
SPGSIMON PROPERTY GROUP INC | $69K |
—CITIGROUP INC $1.45 PFD | $69K |
—DEUTSCHE BK AG LONDON PFD | $69K |
MTARCELOR MITTAL NEW | $69K |
CORECORE-MARK HOLDING CO INC | $69K |
PTENPATTERSON-UTI ENERGY INC | $69K |
PCBIXPRINCIPAL MIDCAP BLEND FD-IN | $69K |
ABTABBOTT LABORATORIES | $69K |
ITWILLINOIS TOOL WORKS | $68K |
KRKROGER CO. | $68K |
ISBCUSDINVESTORS BANCORP INC NEW | $68K |
—PNC FINANCIAL 6.125% $1.531 | $68K |
—NETSUITE INC | $68K |
UEURBAN EDGE PPTYS | $68K |
CBCHUBB LIMITED | $68K |
MATVSCHWEITZER MAUDUIT INTL. INC | $68K |
PFEPFIZER INC. | $67K |
GRPNCHFGROUPON INC | $67K |
—FRONTIER COMMUNICATIONS CORP | $67K |
—RAVEN INDUSTRIES INC | $67K |
LNGCHENIERE ENERGY INC | $67K |
—POWERSHARES WATER RESOURCES P | $67K |
RHIROBERT HALF INTL INC | $67K |
SPYS & P 500 DEPOSITORY RECEIPT | $66K |
IBMINTERNATIONAL BUSINESS | $66K |
—AMERICAN MIDSTREAM PARTNERS L | $66K |
—WHITEWAVE FOODS CO | $66K |
CVSCVS CORP | $66K |
LLYELI LILLY & CO. | $65K |
—POWERSHARES DYN FINANCIAL | $64K |
CODICOMPASS DIVERSIFIED TRUST | $64K |
—BOTTOMLINE TECHNOLOGIES INC | $64K |
—KAYNE ANDERSON $0.875 PFD | $64K |
GAPTHE GAP INC. | $64K |
TRVCCITIGROUP INC | $64K |
LPTUSDLIBERTY PROPERTY TRUST | $63K |
SANMSANMINA CORPORATION | $63K |
CPTCAMDEN PROPERTY TRUST | $63K |
—AUSTRALIA & NEW ZEALAND | $63K |
TWOTWO HARBORS INVESTMENT CORP | $63K |