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 |
|---|---|---|---|---|---|
| 301 | VTIVANGUARD TOTAL STOCK MKT ETF | 147,122 | $15.4B | 99.85% | |
| 302 | —DOW CHEM CO. | 302,785 | $15.4B | 99.71% | |
| 303 | HMNHORACE MANN EDUCATORS CORP | 483,516 | $15.3B | 99.21% | |
| 304 | —EXPRESS SCRIPTS HOLDING INC | 222,249 | $15.3B | 98.85% | |
| 305 | BCRUSDC R BARD INC. | 75,225 | $15.2B | 98.72% | |
| 306 | POLIXPOLEN GROWTH FUND - INS | 787,437 | $15.2B | 98.56% | |
| 307 | AOSSMITH A.O. CORP | 196,654 | $15.0B | 97.17% | |
| 308 | SHWSHERWIN WILLIAMS CO. | 51,358 | $14.6B | 94.67% | |
| 309 | GLWCORNING INC. | 696,463 | $14.5B | 94.21% | |
| 310 | ITGARTNER GROUP CLASS A | 158,901 | $14.2B | 91.93% | |
| 311 | OXYOCCIDENTAL PETROLEUM CORP. | 206,986 | $14.2B | 91.72% | |
| 312 | —MICHAEL KORS HOLDINGS LTD | 248,545 | $14.2B | 91.67% | |
| 313 | HIIHUNTINGTON INGALLS INDUSTRIES | 102,819 | $14.1B | 91.17% | |
| 314 | HALHALLIBURTON CO | 390,618 | $14.0B | 90.34% | |
| 315 | WSBCWESBANCO INC | 468,571 | $13.9B | 90.14% | |
| 316 | COPCONOCOPHILLIPS | 344,970 | $13.9B | 89.95% | |
| 317 | RSGREPUBLIC SERVICES INC - CL A | 290,654 | $13.8B | 89.67% | |
| 318 | ORLYO'REILLY AUTOMOTIVE INC | 50,453 | $13.8B | 89.40% | |
| 319 | —PANERA BREAD COMPANY-CL A | 67,202 | $13.8B | 89.12% | |
| 320 | EFXEQUIFAX INC | 119,665 | $13.7B | 88.55% | |
| 321 | —ASHFORD HOSPITALITY TRUST | 2,081,726 | $13.3B | 86.00% | |
| 322 | EXPEEXPEDIA INC | 121,568 | $13.1B | 84.87% | |
| 323 | EDCONSOLIDATED EDISON INC | 170,368 | $13.1B | 84.53% | |
| 324 | —SUNTRUST BANKS INC. | 360,892 | $13.0B | 84.31% | |
| 325 | APCANADARKO PETROLEUM CORP. | 278,519 | $13.0B | 83.99% | |
| 326 | DKDELEK US HOLDINGS INC | 848,255 | $12.9B | 83.70% | |
| 327 | —MONSANTO CO | 147,134 | $12.9B | 83.59% | |
| 328 | PDCOEURPATTERSON COS INC | 266,835 | $12.4B | 80.39% | |
| 329 | GPCGENUINE PARTS CO. | 123,040 | $12.2B | 79.16% | |
| 330 | DFSEURDISCOVER FINANCIAL SERVICES | 238,619 | $12.2B | 78.68% | |
| 331 | CPKCHESAPEAKE UTILITIES CORP. | 192,433 | $12.1B | 78.45% | |
| 332 | FLOFLOWERS FOODS INC. | 654,107 | $12.1B | 78.18% | |
| 333 | GSKGLAXOSMITHKLINE PLC - ADR | 297,019 | $12.0B | 77.99% | |
| 334 | XLEENERGY SELECT SECTOR SPDR | 193,369 | $12.0B | 77.49% | |
| 335 | EPDENTERPRISE PRODUCTS PARTNERS | 471,937 | $11.6B | 75.24% | |
| 336 | ADIANALOG DEVICES INC. | 196,013 | $11.6B | 75.12% | |
| 337 | LKQ1LKQ CORP | 362,775 | $11.6B | 75.00% | |
| 338 | AZNASTRAZENECA PLC SPONSORED ADR | 400,634 | $11.3B | 73.05% | |
| 339 | BRBROADRIDGE FINANCIAL SOLUTIONS | 189,163 | $11.2B | 72.65% | |
| 340 | —QUINTILES TRANSNATIONAL | 172,183 | $11.2B | 72.57% | |
| 341 | —TESORO PETE CORP. | 129,479 | $11.1B | 72.11% | |
| 342 | ETNEATON CORP PLC ORDINARY | 175,159 | $11.0B | 70.95% | |
| 343 | —ST JUDE MEDICAL INC | 198,840 | $10.9B | 70.82% | |
| 344 | FDXFEDEX CORPORATION | 66,987 | $10.9B | 70.58% | |
| 345 | —EMC CORP | 405,078 | $10.8B | 69.90% | |
| 346 | LBEURL BRANDS INC | 122,740 | $10.8B | 69.78% | |
| 347 | AVYAVERY DENNISON CORP. | 148,746 | $10.7B | 69.45% | |
| 348 | TMOTHERMO FISHER SCIENTIFIC INC | 75,521 | $10.7B | 69.24% | |
| 349 | INNSUMMIT HOTEL PPTYS COM | 892,377 | $10.7B | 69.17% | |
| 350 | TSEGXTOUCHSTONE SANDS EMERGING | 1,125,644 | $10.6B | 68.58% | |
| 351 | PRFUSDPOWERSHARES FTSE RAFI US 1K | 118,746 | $10.5B | 67.77% | |
| 352 | BRK-BBERKSHIRE HATHAWAY INC. | 49 | $10.5B | 67.72% | |
| 353 | HSYHERSHEY FOODS CORP. | 113,358 | $10.4B | 67.59% | |
| 354 | NSCNORFOLK SOUTHERN CORP. | 124,203 | $10.3B | 66.95% | |
| 355 | AEPAMERICAN ELECTRIC POWER CO. | 155,203 | $10.3B | 66.72% | |
| 356 | RNRRENAISSANCE RE HOLDINGS LTD | 85,068 | $10.2B | 66.01% | |
| 357 | DSNKYDAIICHI SANKYO CO LTD | 457,401 | $10.2B | 65.93% | |
| 358 | CSRSXCOHEN & STEERS REALTY SHARES | 137,146 | $10.0B | 64.60% | |
| 359 | BACBANK OF AMERICA CORP | 727,502 | $9.8B | 63.68% | |
| 360 | TELTE CONNECTIVITY LTD | 157,605 | $9.8B | 63.19% | |
| 361 | DGXQUEST DIAGNOSTICS INC | 134,718 | $9.6B | 62.33% | |
| 362 | —SVENSKA CELLULOSA AB-SP ADR | 301,562 | $9.4B | 61.10% | |
| 363 | GQ9SPDR GOLD TRUST | 79,437 | $9.3B | 60.51% | |
| 364 | RLRALPH LAUREN CORPORATION | 96,965 | $9.3B | 60.44% | |
| 365 | AWNADVANCE AUTO PARTS | 56,517 | $9.1B | 58.67% | |
| 366 | RNLSYRENAULT SA | 455,212 | $9.1B | 58.66% | |
| 367 | LAMRLAMAR ADVERTISING CO NEW CL A | 146,628 | $9.0B | 58.38% | |
| 368 | NVSNNOVARTIS AG ADR | 123,290 | $8.9B | 57.83% | |
| 369 | KSSKOHL'S | 191,012 | $8.9B | 57.65% | |
| 370 | SKHSYSEKISUI HOUSE - SPONS | 526,698 | $8.9B | 57.63% | |
| 371 | ADBEADOBE SYS INCORP | 94,321 | $8.8B | 57.29% | |
| 372 | KOCOCA-COLA ENTERPRISES | 172,192 | $8.7B | 56.57% | |
| 373 | VAREURVARIAN MEDICAL SYSTEMS INC | 108,739 | $8.7B | 56.34% | |
| 374 | BDXBECTON DICKINSON & CO. | 56,572 | $8.6B | 55.61% | |
| 375 | FUJIYFUJIFILM HOLDINGS CORP ADR | 214,479 | $8.5B | 54.99% | |
| 376 | —AGL ENERGY LTD | 598,460 | $8.5B | 54.84% | |
| 377 | GGGGRACO INC | 100,629 | $8.4B | 54.71% | |
| 378 | RRNRED ROBIN GOURMET BURGERS | 127,643 | $8.2B | 53.28% | |
| 379 | KDDIYKDDI CORP | 612,691 | $8.2B | 53.05% | |
| 380 | IMBBYIMPERIAL BRANDS PLC | 72,878 | $8.1B | 52.39% | |
| 381 | SOSOUTHERN CO. | 154,607 | $8.0B | 51.79% | |
| 382 | KMBKIMBERLY CLARK CORP. | 58,955 | $7.9B | 51.34% | |
| 383 | WLMIYWILMAR INTERNATIONAL ADR | 317,712 | $7.9B | 51.33% | |
| 384 | —SYNGENTA AG ADR | 93,623 | $7.8B | 50.20% | |
| 385 | SSREYSWISS RE LTD | 332,467 | $7.7B | 49.95% | |
| 386 | LZAGYLONZA GROUP AG - UNSPON ADR | 444,855 | $7.6B | 48.93% | |
| 387 | CAHCARDINAL HEALTH INC. | 92,032 | $7.5B | 48.83% | |
| 388 | JWNUSDNORDSTROM INC. | 131,523 | $7.5B | 48.72% | |
| 389 | —DELHAIZE GROUPE - SPONS ADR | 284,919 | $7.4B | 47.91% | |
| 390 | —JOHNSON CONTROLS | 188,126 | $7.3B | 47.47% | |
| 391 | PG4PRINCIPAL FINANCIAL GROUP | 185,366 | $7.3B | 47.35% | |
| 392 | —CAP GEMINI SA | 155,180 | $7.3B | 47.27% | |
| 393 | DUKDUKE ENERGY CORP | 90,285 | $7.3B | 47.16% | |
| 394 | CATCATERPILLAR INC. | 94,693 | $7.2B | 46.93% | |
| 395 | CCLCARNIVAL CORP | 133,274 | $7.0B | 45.54% | |
| 396 | TEVATEVA PHARMACEUTICAL ADR | 131,380 | $7.0B | 45.52% | |
| 397 | AFLAFLAC CORP. | 110,401 | $7.0B | 45.12% | |
| 398 | —ACTELION LTD | 185,211 | $6.9B | 44.98% | |
| 399 | DTEDTE ENERGY CO | 76,572 | $6.9B | 44.95% | |
| 400 | SIEBSIEMENS AG SPONSORED ADR | 65,117 | $6.9B | 44.75% |