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 |
|---|---|
RWOSPDR DOW JONES GLOBAL REAL | $48K |
KIMKIMCO REALTY CORP | $48K |
VEOEYVEOLIA ENVIRONNEMENT-ADR | $48K |
TEOTELECOM ARGENTINA SA-SP ADR | $48K |
—B/E AEROSPACE INC | $48K |
—AMERICAN WASH MUT INV-F | $48K |
—POWERSHARES DYN CONS STAPLES | $48K |
GNGBYGETINGE AB | $48K |
—GEMALTO NV | $48K |
WBC1EURWABCO HOLDINGS INC | $48K |
POGRXPRIMECAP ODYSSEY GROWTH FUND | $48K |
ANWPXNEW PERSPECTIVE FUND INC | $48K |
SONYSONY CORP SPONSORED ADR | $48K |
GOOGLALPHABET INC CAP STK CL A | $47K |
HPEHEWLETT PACKARD ENTERPRISE CO | $47K |
NNBRNN INC | $47K |
—ISHARES CURRENCY HEDGED MSCI | $47K |
—JPMORGAN CHASE & COMPANY PFD | $47K |
RGENREPLIGEN CORP | $47K |
CNCCENTENE CORP | $47K |
TDCTERADATA CORP | $47K |
SBUXSTARBUCKS CORP. | $46K |
PG4PRINCIPAL FINANCIAL GROUP | $46K |
IVOOVANGUARD S&P MID CAP 400 ETF | $46K |
HCSGHEALTHCARE SERVICE GROUP | $46K |
BGCPEURBGC PARTNERS INC-CL A | $46K |
BSBRBANCO SANTANDER BRASIL -SA | $46K |
MGPIMGP INGREDIENTS INC | $46K |
—BOTTOMLINE TECHNOLOGIES INC | $46K |
ASHASHLAND GLOBAL HOLDINGS INC | $46K |
HSTMHEALTHSTREAM INC | $46K |
DFSEURDISCOVER FINANCIAL SERVICES | $46K |
CTSHCOGNIZANT TECH SOLUTIONS CRP | $45K |
—RYDEX RUSSELL TOP 50 ETF | $45K |
BWEURBABCOCK & WILCOX ENTERPRISES | $45K |
CNHICNH INDUSTRIAL NV SHS | $45K |
UBSIUNITED BANKSHARES INC | $45K |
—GOLDMAN SACHS GROUP INC PFD | $45K |
CMTCORE MOLDING TECHNOLOGIES INC | $45K |
JSGRYLIXIL GROUP CORP | $45K |
APDAIR PRODUCTS & CHEMICALS INC. | $45K |
BDCBELDEN CDT INC | $44K |
—HARDINGE BROTHERS INC | $44K |
CEFCENTRAL FUND OF CANADA LIMITED | $44K |
TPLUSDTEXAS PACIFIC LAND TRUST SUB | $44K |
—INVESCO INTERNATIONAL GROWTH | $43K |
OSVEURVANECK VECTORS ETF TR OIL SVCS | $43K |
—AKZO NOBEL N.V. SPON ADR | $43K |
—BROWN ADVISORY WMC JAPAN ALPHA | $43K |
VENVENTAS INC | $43K |
JPXAEROVIRONMENT INC | $43K |
—ARALEZ PHARMACEUTICALS INC | $43K |
MUSAMURPHY USA INC | $43K |
APDIXARTISAN INTERNATIONAL FUND | $43K |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $43K |
RTN1USDRAYTHEON COMPANY | $43K |
MATVSCHWEITZER MAUDUIT INTL. INC | $42K |
CSLCARLISLE COMPANIES INC. | $42K |
MAMASTERCARD INC-CL A | $42K |
EQREQUITY RESIDENTIAL PROPS TR | $42K |
FTNTFORTINET INC | $42K |
ROLROLLINS INC. | $42K |
SEEGXJPMORGAN LARGE CAP GROWITH - | $42K |
ABXBARRICK GOLD CORP. | $42K |
DBEUDEUTSCHE X TRACKERS MSCI | $42K |
ELMEWASHINGTON REAL ESTATE INV | $42K |
RHCRH PLC -SPONSORED ADR | $42K |
CHDCHURCH & DWIGHT CO | $42K |
QCOMQUALCOMM CORP. | $42K |
COHREURCOHERENT INC | $41K |
VEAVANGUARD FTSE DEVELOPED | $41K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $41K |
SHGSHINHAN FINANCIAL GRP -ADR | $41K |
VXUSVANGUARD TOTAL INTL STOCK ETF | $41K |
—ALPINE DYNAMIC DVD FUND | $41K |
NVZMYNOVOZYMES A/S -UNSPONS ADR | $41K |
DNZOYDENSO CORPORATION | $41K |
HLTHILTON WORLDWIDE HOLDINGS | $41K |
BRKRBRUKER CORP | $41K |
—COLOPLAST | $41K |
WHGWESTWOOD HOLDINGS GROUP INC | $41K |
JPM 5.45 PERP PJPMORGAN CHASE & CO PFD | $41K |
PROPROS HOLDINGS INC | $41K |
IVZINVESCO LTD | $41K |
IWMISHARES TRUST RUSSELL 2000 | $41K |
BKBANK OF NEW YORK MELLON CORP | $40K |
MOALTRIA GROUP INC | $40K |
AQLTISHARES US OIL & GAS | $40K |
VPLVANGUARD MSCI PACIFIC ETF | $40K |
—MORGAN STANLEY PFD | $40K |
CICHYCHINA CONSTRUCTION BANK | $40K |
—TESARO INC COM | $40K |
PPERYBANK MANDIRI PERSERO TBK ADR | $40K |
—MYLAN N V EURO | $40K |
—OPPENHEIMER STEELPATH MLP | $40K |
TRVTHE TRAVELERS COMPANIES INC | $40K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $40K |
—DEUTSCHE BK AG PFD | $39K |
ALVAUTOLIV INC | $39K |
BBYBEST BUY CO. INC. | $39K |