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 |
|---|---|---|---|---|---|
| 401 | HLTHILTON WORLDWIDE HOLDINGS | 304,812 | $6.9B | 44.44% | |
| 402 | WPPWPP PLC NEW ADR | 58,874 | $6.9B | 44.38% | |
| 403 | NVDANVIDIA CORP | 191,249 | $6.8B | 44.11% | |
| 404 | MPCMARATHON PETROLEUM CORP | 181,760 | $6.8B | 43.76% | |
| 405 | —ALLIANZ AG | 411,918 | $6.7B | 43.44% | |
| 406 | —REXAM PLC | 146,623 | $6.7B | 43.25% | |
| 407 | —AMCOR LTD-SPONS ADR | 150,500 | $6.6B | 43.02% | |
| 408 | —HEADWATERS INC | 331,959 | $6.6B | 42.64% | |
| 409 | WOPWOODSIDE PETE LTD | 327,836 | $6.5B | 42.38% | |
| 410 | —FUJI HEAVY INDUS-UNSPONS ADR | 91,302 | $6.5B | 41.81% | |
| 411 | NATLNATIONAL INTERSTATE CORP | 215,710 | $6.5B | 41.79% | |
| 412 | NTTYYNIPPON TELEGRAPH & TELE-SP ADR | 148,713 | $6.4B | 41.63% | |
| 413 | DNKEYDANSKE BK | 451,906 | $6.4B | 41.39% | |
| 414 | —DNB ASA | 53,983 | $6.4B | 41.35% | |
| 415 | SPXCYSINGAPORE EXCHANGE LTD | 72,013 | $6.4B | 41.28% | |
| 416 | —UPM-KYMMENE OYJ-SPONS ADR | 348,163 | $6.3B | 40.89% | |
| 417 | LGGNYLEGAL & GEN GROUP PLC | 371,274 | $6.3B | 40.63% | |
| 418 | —FIRSTMERIT CORPORATION | 298,056 | $6.3B | 40.61% | |
| 419 | DLAKYLUFTHANSA-SPONS ADR | 386,960 | $6.3B | 40.55% | |
| 420 | IPINTERNATIONAL PAPER CO. | 150,154 | $6.2B | 39.90% | |
| 421 | —AMEC PLC | 961,915 | $6.2B | 39.86% | |
| 422 | CVGICOMMERCIAL VEHICLE GROUP INC | 2,313,994 | $6.1B | 39.71% | |
| 423 | METMETLIFE INC | 137,522 | $6.0B | 39.13% | |
| 424 | GSGOLDMAN SACHS GROUP INC | 38,418 | $6.0B | 39.05% | |
| 425 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 123,621 | $6.0B | 38.78% | |
| 426 | VNQVANGUARD REIT ETF | 70,355 | $5.9B | 38.17% | |
| 427 | —NTT DOCOMO INC -SPON ADR | 256,702 | $5.8B | 37.84% | |
| 428 | AMZNAMAZON.COM INC | 9,728 | $5.8B | 37.39% | |
| 429 | —HEIDELBERGCEMENT AG | 333,828 | $5.7B | 37.06% | |
| 430 | MCXMCCORMICK & CO. INC. | 57,007 | $5.7B | 36.72% | |
| 431 | VOOVANGUARD INDEX FDS S&P 500 ETF | 30,000 | $5.7B | 36.63% | |
| 432 | SCZISHARES MSCI EAFE SMALL CAP | 112,932 | $5.6B | 36.41% | |
| 433 | WESWESTERN GAS PARTNERS LP | 129,019 | $5.6B | 36.26% | |
| 434 | ULUNILEVER PLC-SPONSORED ADR | 123,005 | $5.6B | 35.98% | |
| 435 | —POWERSHARES QQQ | 50,893 | $5.6B | 35.98% | |
| 436 | ETENERGY TRANSFER PARTNERS LP | 169,756 | $5.5B | 35.54% | |
| 437 | GISGENERAL MILLS INC. | 86,242 | $5.5B | 35.37% | |
| 438 | PUKNPRUDENTIAL PLC-ADR | 145,378 | $5.4B | 35.01% | |
| 439 | —BANK YOKOHAMA -UNSPON ADR | 292,180 | $5.4B | 35.00% | |
| 440 | DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 299,538 | $5.4B | 34.86% | |
| 441 | MDYSPDR S&P MIDCAP 400 EFT TR | 20,486 | $5.4B | 34.85% | |
| 442 | CRARYCREDIT AGRICOLE SA | 987,437 | $5.4B | 34.66% | |
| 443 | ABJAABB LTD-SPON ADR | 273,744 | $5.3B | 34.42% | |
| 444 | CICIGNA CORP. | 38,455 | $5.3B | 34.17% | |
| 445 | AGCOAGCO CORP | 105,407 | $5.2B | 33.91% | |
| 446 | —SKY PLC SPONSORED ADR | 87,720 | $5.2B | 33.43% | |
| 447 | PEOEXELON CORPORATION | 143,534 | $5.1B | 33.32% | |
| 448 | —LINEAR TECH CORP. | 114,258 | $5.1B | 32.97% | |
| 449 | IWDISHARES RUSSELL 1000 VALUE | 51,165 | $5.1B | 32.73% | |
| 450 | IJHISHARES S & P MIDCAP 400 INDE | 35,013 | $5.0B | 32.68% | |
| 451 | —WEINGARTEN REALTY | 134,470 | $5.0B | 32.66% | |
| 452 | KMIKINDER MORGAN INC | 280,944 | $5.0B | 32.48% | |
| 453 | WCGEURWELLCARE HEALTH PLANS INC | 53,510 | $5.0B | 32.13% | |
| 454 | CTTAYCONTINENTAL AG-SPONS ADR | 108,193 | $4.9B | 31.92% | |
| 455 | HSTHOST HOTELS & RESORTS | 294,263 | $4.9B | 31.81% | |
| 456 | MUFGMITSUBISHI UFJ FINL GRP | 1,069,445 | $4.9B | 31.78% | |
| 457 | IWBISHARES RUSSELL 1000 INDEX | 42,240 | $4.8B | 31.20% | |
| 458 | ITVPYITV PLC | 137,052 | $4.8B | 30.76% | |
| 459 | RHIROBERT HALF INTL INC | 101,720 | $4.7B | 30.67% | |
| 460 | TRVCCITIGROUP INC | 113,001 | $4.7B | 30.54% | |
| 461 | DEDEERE & CO. | 60,729 | $4.7B | 30.27% | |
| 462 | PPGPPG INDUSTRIES INC. | 41,580 | $4.6B | 30.01% | |
| 463 | NOCNORTHROP GRUMMAN CORP | 23,399 | $4.6B | 29.98% | |
| 464 | CCKCROWN HOLDINGS INC | 92,103 | $4.6B | 29.57% | |
| 465 | —SCICLONE PHARMACEUTICALS INC | 412,166 | $4.5B | 29.35% | |
| 466 | PAAPLAINS ALL AMERICAN PIPELINE | 213,772 | $4.5B | 29.02% | |
| 467 | EADSYAIRBUS GROUP | 266,886 | $4.4B | 28.72% | |
| 468 | VGKVANGUARD MSCI EUROPE ETF | 91,337 | $4.4B | 28.69% | |
| 469 | MCHPMICROCHIP TECHNOLOGY INC. | 91,893 | $4.4B | 28.67% | |
| 470 | ZBHZIMMER BIOMET HOLDINGS INC | 41,382 | $4.4B | 28.56% | |
| 471 | —COCA COLA AMATIL LTD | 643,225 | $4.4B | 28.32% | |
| 472 | ATVIEURACTIVISION BLIZZARD INC | 127,903 | $4.3B | 28.01% | |
| 473 | ATRAPTARGROUP INC. | 55,100 | $4.3B | 27.97% | |
| 474 | CAJPYCANON INC SPONSORED ADR | 144,214 | $4.3B | 27.84% | |
| 475 | VWDRYVESTAS WIND SYSTEMS-UNSP ADR | 179,671 | $4.2B | 27.39% | |
| 476 | KMXCARMAX INC | 82,612 | $4.2B | 27.33% | |
| 477 | BTUSDBT GROUP PLC-ADR | 131,618 | $4.2B | 27.33% | |
| 478 | —PETROFAC LTD - UNSPON DR | 636,530 | $4.2B | 27.28% | |
| 479 | MSADYMS&AD INSURANCE - UNSPONS ADR | 301,281 | $4.2B | 27.21% | |
| 480 | VEOEYVEOLIA ENVIRONNEMENT-ADR | 173,677 | $4.2B | 27.13% | |
| 481 | CDPCORPORATE OFFICE PROPERTIES | 159,324 | $4.2B | 27.06% | |
| 482 | —INVESCO INTERNATIONAL GROWTH | 130,464 | $4.2B | 27.02% | |
| 483 | HASHASBRO INC | 51,584 | $4.1B | 26.75% | |
| 484 | SWKSTANLEY BLACK & DECKER INC | 39,231 | $4.1B | 26.72% | |
| 485 | ALSALLSTATE CORP. | 61,052 | $4.1B | 26.63% | |
| 486 | MDMEDNAX INC | 63,633 | $4.1B | 26.62% | |
| 487 | ROSTROSS STORES INC | 71,003 | $4.1B | 26.61% | |
| 488 | —TECHNIP SA-ADR | 294,385 | $4.1B | 26.45% | |
| 489 | EEMISHARES MSCI EMERGING MKT IN | 119,242 | $4.1B | 26.44% | |
| 490 | BRDCYBRIDGESTONE CORP-UNSPONS ADR | 217,189 | $4.1B | 26.30% | |
| 491 | NUENUCOR CORP. | 85,844 | $4.1B | 26.29% | |
| 492 | EMEEMCOR GROUP INC. | 82,292 | $4.0B | 25.90% | |
| 493 | CTLEURCENTURYTEL INC | 123,060 | $3.9B | 25.46% | |
| 494 | WKCWORLD FUEL SERVICES CORP | 80,853 | $3.9B | 25.43% | |
| 495 | —COMPUTER SCIENCES CORP. | 114,136 | $3.9B | 25.41% | |
| 496 | SJMJM SMUCKER CO/THE-NEW COM | 30,059 | $3.9B | 25.27% | |
| 497 | TOELYTOKYO ELECTRON LTD | 239,153 | $3.9B | 25.26% | |
| 498 | IFFINTERNATIONAL FLAVORS & | 34,268 | $3.9B | 25.24% | |
| 499 | AXAHYAXA-UAP SPONS ADR | 163,996 | $3.9B | 25.03% | |
| 500 | VBRVANGUARD SMALL - CAP VALUE ET | 37,616 | $3.8B | 24.81% |