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 |
|---|---|---|---|---|---|
| 501 | MRO*MARATHON OIL CORP | 341,640 | $3.8B | 24.64% | |
| 502 | COSTCOSTCO WHOLESALE CORP | 23,504 | $3.7B | 23.98% | |
| 503 | —MINDBODY INC | 276,800 | $3.7B | 23.89% | |
| 504 | IWSISHARES RUSSELL MIDCAP VALUE | 51,996 | $3.7B | 23.88% | |
| 505 | JECUSDJACOBS ENGINEERING GROUP INC | 84,428 | $3.7B | 23.80% | |
| 506 | MDLZMONDELEZ INTL INC CL A | 91,140 | $3.7B | 23.67% | |
| 507 | KUBTYKUBOTA CORP - SPONS ADR | 53,465 | $3.7B | 23.66% | |
| 508 | NWLNEWELL RUBBERMAID INC | 81,819 | $3.6B | 23.45% | |
| 509 | CDKCDK GLOBAL INC | 77,474 | $3.6B | 23.34% | |
| 510 | XLUUTILITIES SELECT SECTOR SPDR | 72,599 | $3.6B | 23.33% | |
| 511 | KEYKEYCORP - NEW | 324,624 | $3.6B | 23.20% | |
| 512 | SKFRYSKF AB-SPONSORED ADR | 196,004 | $3.5B | 22.94% | |
| 513 | ASHTYASHTEAD GROUP PLC | 70,595 | $3.5B | 22.70% | |
| 514 | DLXDELUXE CORP | 56,121 | $3.5B | 22.70% | |
| 515 | CRLCHARLES RIVER LABORATORIES | 45,799 | $3.5B | 22.52% | |
| 516 | HDVISHARES HIGH DIVIDEND EQUITY | 44,474 | $3.5B | 22.46% | |
| 517 | —PAREXEL INTERNATIONAL CORP | 55,311 | $3.5B | 22.46% | |
| 518 | —CHICAGO BRIDGE & IRON - NV SH | 94,559 | $3.5B | 22.40% | |
| 519 | —AVIVA PLC | 264,390 | $3.5B | 22.35% | |
| 520 | KHCKRAFT HEINZ CO | 43,921 | $3.5B | 22.34% | |
| 521 | CAGCONAGRA INC. | 77,081 | $3.4B | 22.26% | |
| 522 | FUNCEDAR FAIR L.P. | 57,574 | $3.4B | 22.16% | |
| 523 | —WILLIAM HILL PLC ADR | 181,997 | $3.4B | 22.14% | |
| 524 | MATXMATSON INC | 85,083 | $3.4B | 22.13% | |
| 525 | SONVYSONOVA HOLDING-UNSPON ADR | 131,506 | $3.4B | 21.83% | |
| 526 | SUTNYSUMITOMO MITSUI TR -SPON ADR | 1,149,008 | $3.4B | 21.82% | |
| 527 | AVTAVNET INC. | 75,270 | $3.3B | 21.58% | |
| 528 | HTLDEXPRESS INC | 154,553 | $3.3B | 21.42% | |
| 529 | HIGHARTFORD FINANCIAL SERVICES | 70,820 | $3.3B | 21.12% | |
| 530 | XOMEXXON MOBIL CORP COM | 38,510 | $3.2B | 20.84% | |
| 531 | IWVISHARES RUSSELL 3000 INDEX | 26,586 | $3.2B | 20.80% | |
| 532 | EFGISHARES MSCI EAFE GROWTH INX | 48,066 | $3.2B | 20.48% | |
| 533 | AKAMAKAMAI TECHNOLOGIES | 56,870 | $3.2B | 20.46% | |
| 534 | PBIPITNEY BOWES INC. | 146,036 | $3.1B | 20.36% | |
| 535 | CSXCSX CORP. | 121,747 | $3.1B | 20.29% | |
| 536 | CMECME GROUP INC. | 32,517 | $3.1B | 20.22% | |
| 537 | —MEAD JOHNSON NUTRITION COMPAN | 36,641 | $3.1B | 20.15% | |
| 538 | CBRECBRE GROUP INC | 107,802 | $3.1B | 20.11% | |
| 539 | EFVISHARES MSCI EAFE VALUE INX | 69,127 | $3.1B | 20.07% | |
| 540 | OKEONEOK INC | 103,832 | $3.1B | 20.07% | |
| 541 | —WH GROUP LTD ADR | 216,119 | $3.1B | 19.98% | |
| 542 | TERTERADYNE INC. | 142,638 | $3.1B | 19.93% | |
| 543 | HUMHUMANA INC. | 16,608 | $3.0B | 19.67% | |
| 544 | WDCWESTERN DIGITAL CORP. | 64,274 | $3.0B | 19.65% | |
| 545 | GGENPACT LTD | 111,112 | $3.0B | 19.56% | |
| 546 | CMICUMMINS INC | 27,239 | $3.0B | 19.39% | |
| 547 | —JANUS CAPITAL GROUP INC | 203,914 | $3.0B | 19.31% | |
| 548 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 34,623 | $3.0B | 19.23% | |
| 549 | K6BKBR INC | 189,780 | $2.9B | 19.02% | |
| 550 | WTKWYWOLTERS KLUWER NV-SPONS ADR | 73,216 | $2.9B | 18.94% | |
| 551 | —HUTTIG BUILDING PRODUCTS INC | 793,689 | $2.9B | 18.91% | |
| 552 | NEMNEWMONT MINING CORP. | 108,987 | $2.9B | 18.75% | |
| 553 | CHRWCH ROBINSON WORLDWIDE INC | 38,709 | $2.9B | 18.60% | |
| 554 | EONGYE. ON AG | 294,914 | $2.8B | 18.35% | |
| 555 | GELGENESIS ENERGY L.P. | 88,997 | $2.8B | 18.32% | |
| 556 | IBDRYIBERDROLA SA-SPONSORED ADR | 105,904 | $2.8B | 18.31% | |
| 557 | PBCTEURPEOPLES UTD FINC INC | 176,916 | $2.8B | 18.24% | |
| 558 | WFAFYWESFARMERS LIMITED | 175,632 | $2.8B | 18.12% | |
| 559 | CXWCORRECTIONS CORP OF AMERICA | 86,995 | $2.8B | 18.05% | |
| 560 | IWOISHARES RUSSELL 2000 GROWTH | 20,799 | $2.8B | 17.85% | |
| 561 | SESPECTRA ENERGY CORP | 88,590 | $2.7B | 17.55% | |
| 562 | NOKNOKIA CORP SPONSORED ADR | 457,589 | $2.7B | 17.50% | |
| 563 | VGTVANGUARD INFO TECH ETF | 24,538 | $2.7B | 17.40% | |
| 564 | SIRIEURSIRIUS XM HOLDINGS INC | 679,478 | $2.7B | 17.37% | |
| 565 | HEDJWISDOMTREE EUROPE HEDGED | 51,540 | $2.7B | 17.32% | |
| 566 | —GOVERNMENT PROPERTIES INCOME | 149,812 | $2.7B | 17.30% | |
| 567 | MH6ATOKIO MARINE HOLDINGS INC | 78,789 | $2.7B | 17.24% | |
| 568 | AHEXYADECCO SA | 81,365 | $2.7B | 17.23% | |
| 569 | AEEAMEREN CORP | 53,076 | $2.7B | 17.21% | |
| 570 | PEOEXELON CORP COM | 73,520 | $2.6B | 17.07% | |
| 571 | BGGUSDBRIGGS & STRATTON | 110,243 | $2.6B | 17.07% | |
| 572 | BPBP PLC SPONS ADR | 86,708 | $2.6B | 16.94% | |
| 573 | TTENTOTAL ADR | 57,361 | $2.6B | 16.86% | |
| 574 | RELXRELX PLC SPONSORED ADR | 138,342 | $2.6B | 16.82% | |
| 575 | VVVANGUARD LARGE - CAP ETF | 27,415 | $2.6B | 16.69% | |
| 576 | PCGPG&E CORP | 42,949 | $2.6B | 16.60% | |
| 577 | SYYSYSCO CORP | 54,281 | $2.5B | 16.42% | |
| 578 | CLSCA INC | 82,081 | $2.5B | 16.35% | |
| 579 | BUDANHEUSER-BUSCH INBEV SPN ADR | 20,240 | $2.5B | 16.33% | |
| 580 | —HFF INC | 90,563 | $2.5B | 16.14% | |
| 581 | SAPSAP AG - SPONSORED ADR | 30,970 | $2.5B | 16.12% | |
| 582 | 7HPHP INC | 200,786 | $2.5B | 16.01% | |
| 583 | ETENERGY TRANSFER EQUITY LP | 346,888 | $2.5B | 16.01% | |
| 584 | HBANHUNTINGTON BANCSHARES | 258,475 | $2.5B | 15.96% | |
| 585 | IWNISHARES RUSSELL 2000 VALUE | 26,313 | $2.5B | 15.87% | |
| 586 | ALPMYASTELLAS PHARMA INC UNSP ADR | 182,700 | $2.4B | 15.74% | |
| 587 | SNPSSYNOPSIS INC. | 50,060 | $2.4B | 15.70% | |
| 588 | SONYSONY CORP SPONSORED ADR | 94,277 | $2.4B | 15.70% | |
| 589 | HRSEURHARRIS CORP. | 31,100 | $2.4B | 15.67% | |
| 590 | IVWISHARES S&P 500 / BARRA GROWT | 20,887 | $2.4B | 15.67% | |
| 591 | MPLXMPLX LP | 80,713 | $2.4B | 15.52% | |
| 592 | —NAVIGANT CONSULTING INC | 150,257 | $2.4B | 15.37% | |
| 593 | —TALLGRASS ENERGY PARTNERS LP | 61,897 | $2.4B | 15.35% | |
| 594 | FFORD MOTOR COMPANY | 175,358 | $2.4B | 15.32% | |
| 595 | —ALLERGAN PLC SHS | 8,819 | $2.4B | 15.30% | |
| 596 | WEPMAGELLAN MIDSTREAM PARTNERS L | 34,235 | $2.4B | 15.25% | |
| 597 | SPKKYSPARK NEW ZEALAND LTD | 185,244 | $2.3B | 15.19% | |
| 598 | PSMMYPERSIMMON | 39,120 | $2.3B | 15.17% | |
| 599 | MAAMID-AMERICA APARTMENT COMM | 22,790 | $2.3B | 15.08% | |
| 600 | —ATOS ORIGIN SA | 142,644 | $2.3B | 15.06% |