GLENMEDE TRUST CO NA Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$18.4B
Holdings
2,598
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,598 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS S&P 500 ETF | $81K |
FAFFIRST AMERICAN FINANCIAL CORP | $80K |
4I1PHILIP MORRIS INTERNATIONAL | $79K |
—LEVEL 3 COMMUNICATIONS INC | $79K |
ALLYALLY FINANCIAL INC | $79K |
MDYGSPDR SERIES TRUST S&P 400 M | $79K |
FNMA V8.25 PERP SFANNIE MAE PFD | $79K |
—POWERSHARES DYN CONS DISCREC | $79K |
—ENCANA CORP NEW | $78K |
—COLUMBIA PIPELINE PARTNERS LP | $78K |
EIS*ISHARES MSCI ISRAEL CAPPED ETF | $78K |
—ETFS GOLD TRUST | $78K |
SMGSCOTTS MIRACLE-GRO | $77K |
AMATAPPLIED MATERIALS INC | $77K |
SONVYSONOVA HOLDING-UNSPON ADR | $76K |
CGENCOMPUGEN LTD | $76K |
CTLEURCENTURYTEL INC | $76K |
—BEMIS INC COM | $76K |
TRVCCITIGROUP INC | $76K |
DALDELTA AIR LINES INC | $75K |
LIILENNOX INTERNATIONAL INC | $75K |
AERAERCAP HOLDINGS NV | $75K |
—AES TRUST III PFD | $75K |
WATWATERS CORP | $74K |
WCMIXWCM FOCUSED INTERNATIONAL | $74K |
—ALLIANCE BERNSREIN GLOBAL REAL | $74K |
TREXTREX COMPANY INC | $74K |
OGZDOAO GAZPROM-SPON ADR REG S | $74K |
ADIANALOG DEVICES INC. | $74K |
CBCHUBB LIMITED | $73K |
—CSRA INC | $73K |
CORECORE-MARK HOLDING CO INC | $73K |
MSADYMS&AD INSURANCE - UNSPONS ADR | $73K |
CHTCHUNGHWA TELECOM CO LTD | $72K |
VRSKVERISK ANALYTICS INC-CLASS A | $72K |
BNDXVANGUARD TOTAL INTERNATIONAL | $72K |
CLBCORE LABORATORIES N.V. | $72K |
—RITE AID CORP. | $72K |
—KONINKLIJKE DSM NV-SPONS ADR | $72K |
VRTXVERTEX PHARMACEUTICALS INC. | $72K |
CIMCHIMERA INVT CORP NEW | $71K |
MNSTMONSTER BEVERAGE CORP NEW | $71K |
—BUNGE LIMITED PFD | $71K |
CFGCITIZENS FINANCIAL GROUP INC | $71K |
—APOLLO INVESTMENT CORP | $70K |
LGNDLIGAND PHARMACEUTICALS INC CL | $70K |
—MORGAN STANLEY PFD | $70K |
ETWEATON VANCE TAX MAN GLBL BR | $70K |
GFAFXAMERICAN GROWTH FD OF AMER-F | $70K |
—HSBC HOLDINGS | $70K |
—WELLS FARGO CAPITAL BUILD - A | $70K |
—WHITEWAVE FOODS CO | $70K |
AZNASTRAZENECA PLC SPONSORED ADR | $70K |
MIDDMIDDLEBY CORP | $69K |
BCBRUNSWICK CORP. | $69K |
BLKCHFBLACKROCK INC | $69K |
—VANGUARD INTL EXPLORER FD-IV | $69K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $69K |
PFFISHARES S&P PREF STK INDX FN | $69K |
ISBCUSDINVESTORS BANCORP INC NEW | $69K |
—CREF GLOBAL EQUITIES ACCOUNT | $68K |
CENXCENTURY ALUMINUM COMPANY | $68K |
PCBIXPRINCIPAL MIDCAP BLEND FD-IN | $68K |
—VASCULAR SOLUTIONS INC | $68K |
TROWT ROWE PRICE MEDIA & TELECOM | $68K |
CWISPDR MSCI ACWI EX US ETF | $68K |
—ADVISORY BOARD CO/THE | $67K |
—PA REAL ESTATE INV TRUST | $67K |
UAUNDER ARMOUR INC CL C | $67K |
—BHP BILLITON PLC-ADR | $67K |
AVYAVERY DENNISON CORP. | $66K |
URIUNITED RENTALS INC | $66K |
CXOEURCONCHO RESOURCES INC | $66K |
SEKEYSEIKO EPSON CORP -ADR | $66K |
AMLPUSDALERIAN MLP ETF | $66K |
MFAUSDMFA MORTGAGE INVESTMENTS INC | $66K |
—CITIGROUP INC PFD | $66K |
IYJISHARES DJ US INDUSTRIAL SEC | $66K |
PPLPEMBINA PIPELINE CORP | $66K |
—CANTEL MEDICAL CORP | $66K |
MGAMAGNA INTL CL A | $66K |
FMCC V8.375 PERP ZFREDDIE MAC PFD Ser Z | $66K |
ABTABBOTT LABORATORIES | $66K |
LLYELI LILLY & CO. | $66K |
DGXQUEST DIAGNOSTICS INC | $65K |
—PINNACLE FOODS INC | $65K |
—POWERSHARES DYN FINANCIAL | $65K |
RHIROBERT HALF INTL INC | $65K |
—INTERXION HOLDING NV | $65K |
—MARKETFIELD FUND | $65K |
TUPTUPPERWARE CORP | $64K |
—SUN HYDRAULICS CORP | $64K |
SANBANCO SANTANDER CENTRAL HISP | $64K |
—KAYNE ANDERSON PFD | $64K |
—ONEBEACON INSURANCE GROUP A | $64K |
—ALLIED WRLD ASSUR COM HLDG AG | $64K |
SDRLSEADRILL LTD | $64K |
TXNTEXAS INSTRUMENTS INC. | $64K |
—XEROX CORP. | $63K |
LBRDKLIBERTY BROADBAND CORP | $63K |