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 |
|---|---|
—PNC FINANCIAL | $63K |
LBRDKLIBERTY BROADBAND CORP | $63K |
—ROYAL MAIL PLC | $63K |
TSTENARIS SA - ADR | $63K |
JBAXYJULIUS BAER GROUP LTD - UN ADR | $62K |
PNRPENTAIR PLC | $62K |
MAINMAIN STREET CAPITAL CORP | $62K |
DGDOLLAR GENERAL CORP | $62K |
GPCGENUINE PARTS CO. | $61K |
—MAZDA MTR CORP | $61K |
SANMSANMINA CORPORATION | $61K |
SWXSOUTHWEST GAS CORP | $61K |
—POWERSHARES DYN BIOTECHNOLOGY | $61K |
MH6ATOKIO MARINE HOLDINGS INC | $61K |
SPSCSPS COMMERCE INC | $61K |
ZEN1EURZENDESK INC COM | $61K |
TELTE CONNECTIVITY LTD | $61K |
—GMO QUALITY FUND III | $60K |
BKNGPRICELINE.COM INC | $60K |
—POWERSHARES FUNDAMENTAL PURE | $60K |
WSHCXAMERICAN WASH MUT INV - C | $60K |
—PEPSICO INC SR NT CONV DTD | $60K |
NGVTINGEVITY CORP | $60K |
LM03LIBERTY MEDIA CORP DELAWARE | $60K |
UPSUNITED PARCEL SERVICE - CL B | $60K |
ADPAUTOMATIC DATA PROCESSING INC. | $60K |
TAT&T INC | $60K |
BTMKXBLACKROCK INTERNATIONAL INDEX | $59K |
FCPTFOUR CORNERS PROPERTY TR INC | $59K |
—FIDUCIARY/CLAYMORE MLP OPPOR | $59K |
—VALSPAR CORP | $59K |
KKPNYKONINKLIJKE (ROYAL) KPN NV - | $59K |
DBDEUTSCHE BANK AG -REG | $59K |
—CALIFORNIA RES CORP | $59K |
IMOIMPERIAL OIL LTD NEW COM | $59K |
—OCERA THERAPEUTICS INC | $59K |
IJJISHARES S&P MIDCAP 400/VALUE | $59K |
AGCOAGCO CORP | $59K |
MTDMETTLER-TOLEDO INTERNATIONAL | $59K |
ERFGBPENERPLUS CORP | $58K |
BACVERIZON COMMUNICATIONS | $57K |
UMBFUMB FINANCIAL CORP | $57K |
AGNCAGNC INVESTMENT CORP | $57K |
—WINDSTREAM HOLDINGS INC | $57K |
—WAGEWORKS INC | $57K |
MFGMIZUHO FINANCIAL GROUP-ADR | $57K |
ENGIYENGIE SPONS ADR | $57K |
TRNTRINITY INDUSTRIES INC. | $56K |
SSDSIMPSON MANUFACTURING CO INC | $56K |
ARDXARDELYX INC | $56K |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $56K |
CMCSACOMCAST CORP-CL A | $55K |
—ENBRIDGE ENERGY PARTNERS LP | $55K |
SBSISOUTHSIDE BANCSHARES INC | $55K |
DISWALT DISNEY CO. | $55K |
VIGVANGUARD DIVIDEND APPREC ETF | $54K |
VIVHYVIVENDI SA | $54K |
VRSNVERISIGN INC | $54K |
CWCURTISS-WRIGHT CORP | $54K |
KEWLKEWEENAW LAND ASSOCIATION LTD | $54K |
PKXPOSCO-ADR | $54K |
SRPTSAREPTA THERAPEUTICS INC | $54K |
ICLRICON PLC | $54K |
DYDYCOM INDS INC COM | $54K |
CBRLCRACKER BARREL OLD COUNTRY | $53K |
XPOXPO LOGISTICS INC | $53K |
—NASPERS LTD-N SHS SPON ADR | $53K |
—UNIBAIL-RODAMCO SE ADE REP JCE | $53K |
—AGILE THERAPEUTICS INC | $53K |
—PRIVATEBANCORP IV PFD | $53K |
—CINCINNATI BELL PFD | $53K |
MTUSTIMKENSTEEL CORP | $53K |
EENI SPA - SPONSORED ADR | $52K |
PPHVANECK VECTORS ETF | $52K |
WRUSDWESTAR ENERGY INC | $52K |
RF V0 PERP BREGIONS FINL CORP PFD | $52K |
—MEAD JOHNSON NUTRITION COMPANY | $52K |
CELGCELGENE CORP | $52K |
MNRUSDMONMOUTH REIT CLASS A | $51K |
BRDCYBRIDGESTONE CORP-UNSPONS ADR | $51K |
—GUGGENHEIM S&P EQ WEIGHT | $51K |
CERSCERUS CORP | $51K |
CSLLYCSL LTD SPONSORED ADR | $51K |
NSANYNISSAN MOTOR CO LTD-SPON ADR | $51K |
MIELYMITSUBISHI ELEC CORP | $51K |
AAALCOA CORP | $51K |
INCYINCYTE PHARMACEUTICALS INC | $50K |
BHCVALEANT PHARMACEUTICAL | $50K |
FOXFFOX FACTORY HLDG CORP COM | $50K |
—TERRAVIA HOLDINGS INC | $50K |
EWAISHARES MSCI AUSTRALIA ETF | $50K |
PWVUSDPOWERSHARES DYNAMIC LARGE CAP | $50K |
OLPONE LIBERTY PROPERTIES INC | $50K |
BMIBP PRUDHOE BAY RTG TR UNIT BI | $50K |
—MCDERMOTT INTERNATIONAL INC. | $50K |
CLCOLGATE PALMOLIVE CO. | $49K |
TRYIYTORAY INDS INC | $49K |
CTRACABOT OIL & GAS CORP. CLASS A | $49K |
—POWERSHARES FTSE RAFI | $49K |
IPINTERNATIONAL PAPER CO | $49K |