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 |
|---|---|
—ATOS ORIGIN SA | $2.3B |
EIXEDISON INTERNATIONAL | $2.3B |
—LIBERTY INTERACTIVE | $2.3B |
—SPECTRA ENERGY PARTNERS LP | $2.3B |
—SYKES ENTERPRISES INC | $2.2B |
STTSTATE STREET CORP | $2.2B |
PBFPBF ENERGY INC CL A | $2.2B |
EOGEOG RESOURCES INC | $2.2B |
—YAHOO JAPAN CORP UNSPON ADR | $2.2B |
LEGLEGGETT & PLATT | $2.2B |
COR1EURCORESITE REALTY CORP | $2.2B |
ECLECOLAB INC. | $2.2B |
NBL2EURNOBLE ENERGY INC | $2.2B |
UALUNITED CONTINENTAL HOLDINGS | $2.2B |
—AQUA AMERICA INC | $2.2B |
—THIRD AVENUE REAL ESTATE VAL | $2.1B |
CRICARTER'S INC | $2.1B |
DVNDEVON ENERGY CORP | $2.1B |
MAKSYMARKS & SPENCER PLC-ADR | $2.1B |
LNCLINCOLN NATIONAL CORP IND | $2.1B |
—US SUGAR CORP | $2.1B |
OGEOGE ENERGY CORP | $2.1B |
EMNEASTMAN CHEMICAL CO. | $2.1B |
ROKROCKWELL AUTOMATION INC | $2.1B |
ORIOLD REPUBLIC INTERNATIONAL | $2.1B |
EWEDWARDS LIFESCIENCES CP | $2.1B |
—TECH DATA CORP. | $2.0B |
VEEVVEEVA SYS INC CL A | $2.0B |
HRCHILL-ROM HOLDINGS INC | $2.0B |
NEUNEWMARKET CORP | $2.0B |
REGNREGENERON PHAR | $2.0B |
SNDKSANDISK CORP | $2.0B |
IWRISHARES RUSSELL MIDCAP INDEX | $2.0B |
CXOEURCONCHO RESOURCES INC | $2.0B |
AALAMERICAN AIRLINES GROUP INC | $2.0B |
PDMPIEDMONT OFFICE REALTY TRUST | $1.9B |
—CONVERGYS CORP | $1.9B |
HRBH & R BLOCK | $1.9B |
FASTFASTENAL CO. | $1.9B |
OEFISHARES S & P 100 INDEX FUND | $1.9B |
PXGBXPRAXAIR INC. | $1.9B |
HFCUSDHOLLYFRONTIER CORP | $1.9B |
MTBM & T BANK CORPORATION | $1.9B |
IRINGERSOLL-RAND PLC | $1.9B |
FSSFEDERAL SIGNAL CORP | $1.9B |
WECWEC ENERGY GROUP | $1.9B |
MAURYMARUI LTD -ADR | $1.9B |
—ISUZU MTRS LTD | $1.9B |
NENOBLE CORP PLC SHS | $1.9B |
MHMCGRAW HILL INC. | $1.9B |
YUSDALLEGHANY CORP. DELAWARE | $1.8B |
GMGENERAL MOTORS CO | $1.8B |
AFWALIGN TECHNOLOGY INC | $1.8B |
ARWARROW ELECTRONICS INC | $1.8B |
SPHSUBURBAN PROPANE PARTNERS LP | $1.8B |
CSLCARLISLE COMPANIES INC. | $1.8B |
TUPTUPPERWARE CORP | $1.8B |
—MORGAN STANLEY FRONTIER EMG | $1.8B |
FEFIRSTENERGY CORP | $1.8B |
SCISERVICE CORP INTERNATIONAL | $1.8B |
NBRNABORS INDUSTRIES LTD | $1.8B |
MATVSCHWEITZER MAUDUIT INTL. INC | $1.8B |
AZOAUTOZONE INC | $1.7B |
XLFFINANCIAL SELECT SECTOR SPDR | $1.7B |
TRMBTRIMBLE NAVIGATION LTD | $1.7B |
FISFIDELITY NATIONAL INFORMATION | $1.7B |
XLYCONSUMER DISCRETIONARY SELT | $1.7B |
VFCV F CORP. | $1.7B |
HTEURHERSHA HOSPITALITY TRUST | $1.6B |
FDO.FMACY'S INC | $1.6B |
GBDCGOLUB CAPITAL BDC INC | $1.6B |
INTUINTUIT INC. | $1.6B |
DEODIAGEO PLC SPONSORED ADR | $1.6B |
VOVANGUARD MID - CAP VIPERS | $1.6B |
ASMLASML HOLDING N V NY REGISTRY | $1.6B |
FLEXFLEXTRONICS INTERNATIONAL LTD | $1.6B |
FDXFEDEX CORP COM | $1.6B |
—EQT MIDSTREAM PARTNERS LP UNI | $1.6B |
ESYJYEASYJET PLC SPONSORED ADR NE | $1.6B |
RMAXREMAX HOLDINGS INC CL A | $1.6B |
—AMERICAN CAPITAL AGENCY CORP | $1.6B |
UNUSDUNILEVER NV -NY SHARES | $1.6B |
BABAALIBABA GROUP HOLDING LTD | $1.6B |
—ACETO CORP | $1.6B |
UNMUNUMPROVIDENT CORP | $1.6B |
IJJISHARES S&P MIDCAP 400/VALUE | $1.5B |
OIIOCEANEERING INTL INC | $1.5B |
AJINYAJINOMOTO INC ADR | $1.5B |
UHSUNIVERSAL HEALTH SERVICES INC | $1.5B |
PNWPINNACLE WEST CAP CORP | $1.5B |
HPTUSDHOSPITALITY PROPERTIES TRUST | $1.5B |
—ENDURANCE SPECIALTY HOLDINGS | $1.5B |
HEPUSDHOLLY ENERGY PARTNERS LP | $1.4B |
AG8AGILENT TECHNOLOGIES INC | $1.4B |
—ENLINK MIDSTREAM PARTNERS LP | $1.4B |
—HCP INC | $1.4B |
HN9HANESBRANDS INC | $1.4B |
SWBISMITH & WESSON HOLDING CORP | $1.4B |
PCARPACCAR INC. | $1.4B |
COFCAPITAL ONE FINL CORP COM | $1.4B |