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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PPGPPG INDUSTRIES INC. | 46,956 | $4.4B | 24.19% | |
| 502 | IWVISHARES RUSSELL 3000 INDEX | 33,007 | $4.4B | 23.86% | |
| 503 | IWSISHARES RUSSELL MIDCAP VALUE | 52,546 | $4.2B | 22.97% | |
| 504 | PEGPUBLIC SERVICE ENTERPRISE | 93,401 | $4.1B | 22.28% | |
| 505 | PGRPROGRESSIVE CORP OHIO | 114,397 | $4.1B | 22.07% | |
| 506 | LNCLINCOLN NATIONAL CORP IND | 60,652 | $4.0B | 21.85% | |
| 507 | CCKCROWN HOLDINGS INC | 76,182 | $4.0B | 21.77% | |
| 508 | —ENLINK MIDSTREAM PARTNERS LP | 217,308 | $4.0B | 21.76% | |
| 509 | TRVCCITIGROUP INC | 67,128 | $4.0B | 21.68% | |
| 510 | KHCKRAFT HEINZ CO | 45,572 | $4.0B | 21.63% | |
| 511 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 52,410 | $4.0B | 21.55% | |
| 512 | —NAVIGANT CONSULTING INC | 149,960 | $3.9B | 21.34% | |
| 513 | WKCWORLD FUEL SERVICES CORP | 85,470 | $3.9B | 21.33% | |
| 514 | SKHSYSEKISUI HOUSE - SPONS | 234,509 | $3.9B | 21.26% | |
| 515 | ETENERGY TRANSFER PARTNERS LP | 108,635 | $3.9B | 21.15% | |
| 516 | VGKVANGUARD MSCI EUROPE ETF | 81,115 | $3.9B | 21.14% | |
| 517 | VWDRYVESTAS WIND SYSTEMS-UNSP ADR | 178,569 | $3.9B | 21.06% | |
| 518 | GELGENESIS ENERGY L.P. | 107,399 | $3.9B | 21.03% | |
| 519 | —CAP GEMINI SA | 223,272 | $3.8B | 20.52% | |
| 520 | STBFYSUNTORY BEVERAGE & FOOD LTD | 181,006 | $3.8B | 20.47% | |
| 521 | AGCOAGCO CORP | 64,752 | $3.7B | 20.37% | |
| 522 | JCIJOHNSON CONTROLS INTL PLC SHS | 90,909 | $3.7B | 20.35% | |
| 523 | CMACOMERICA INC. | 54,834 | $3.7B | 20.30% | |
| 524 | LNTALLIANT ENERGY CORP | 98,194 | $3.7B | 20.23% | |
| 525 | —HEIDELBERGCEMENT AG | 197,232 | $3.7B | 20.05% | |
| 526 | BDXBECTON DICKINSON & CO. | 22,233 | $3.7B | 20.01% | |
| 527 | —SPECTRA ENERGY PARTNERS LP | 79,985 | $3.7B | 19.93% | |
| 528 | —TCF FINANCIAL CORP. | 185,960 | $3.6B | 19.80% | |
| 529 | NBRNABORS INDUSTRIES LTD | 211,951 | $3.5B | 18.90% | |
| 530 | COSTCOSTCO WHOLESALE CORP | 21,580 | $3.5B | 18.78% | |
| 531 | —EQT MIDSTREAM PARTNERS LP UNIT | 45,025 | $3.5B | 18.76% | |
| 532 | —COLONY STARWOOD HOMES | 118,609 | $3.4B | 18.58% | |
| 533 | —ABSOLUTE STRATEGIES FUND-I | 372,633 | $3.4B | 18.29% | |
| 534 | CR1USDCRANE CO | 46,664 | $3.4B | 18.29% | |
| 535 | CRLCHARLES RIVER LABORATORIES | 44,105 | $3.4B | 18.26% | |
| 536 | —FMC TECHNOLOGIES INC | 94,489 | $3.4B | 18.25% | |
| 537 | HBANHUNTINGTON BANCSHARES | 253,421 | $3.3B | 18.21% | |
| 538 | HASHASBRO INC | 43,005 | $3.3B | 18.18% | |
| 539 | PBCTEURPEOPLES UTD FINC INC | 172,269 | $3.3B | 18.13% | |
| 540 | ORLYO'REILLY AUTOMOTIVE INC | 11,883 | $3.3B | 17.98% | |
| 541 | —SCICLONE PHARMACEUTICALS INC | 305,073 | $3.3B | 17.91% | |
| 542 | HDVISHARES HIGH DIVIDEND EQUITY | 39,919 | $3.3B | 17.85% | |
| 543 | IWRISHARES RUSSELL MIDCAP INDEX | 18,140 | $3.2B | 17.64% | |
| 544 | TERTERADYNE INC. | 127,200 | $3.2B | 17.56% | |
| 545 | DALDELTA AIR LINES INC | 65,542 | $3.2B | 17.52% | |
| 546 | AALAMERICAN AIRLINES GROUP INC | 69,006 | $3.2B | 17.51% | |
| 547 | REGNREGENERON PHAR | 8,742 | $3.2B | 17.44% | |
| 548 | XLUUTILITIES SELECT SECTOR SPDR | 65,939 | $3.2B | 17.41% | |
| 549 | IWOISHARES RUSSELL 2000 GROWTH | 20,799 | $3.2B | 17.41% | |
| 550 | FUNCEDAR FAIR L.P. | 49,383 | $3.2B | 17.23% | |
| 551 | —TALLGRASS ENERGY PARTNERS LP | 66,765 | $3.2B | 17.22% | |
| 552 | EWBCEAST WEST BANCORP INC | 61,850 | $3.1B | 17.08% | |
| 553 | WTKWYWOLTERS KLUWER NV-SPONS ADR | 86,474 | $3.1B | 17.06% | |
| 554 | CAGCONAGRA BRANDS INC | 78,916 | $3.1B | 16.96% | |
| 555 | IWNISHARES RUSSELL 2000 VALUE | 26,212 | $3.1B | 16.95% | |
| 556 | PLCECHILDREN'S PLACE | 30,826 | $3.1B | 16.92% | |
| 557 | BKRBAKER HUGHES INC. | 47,730 | $3.1B | 16.85% | |
| 558 | JAPSYJAPAN AIRLS LTD | 211,418 | $3.1B | 16.83% | |
| 559 | NEMNEWMONT MINING CORP. | 90,737 | $3.1B | 16.80% | |
| 560 | —LAFARGEHOLCIM ADR | 291,927 | $3.1B | 16.75% | |
| 561 | VUGVANGUARD GROWTH ETF | 27,629 | $3.1B | 16.74% | |
| 562 | SESPECTRA ENERGY CORP | 74,712 | $3.1B | 16.69% | |
| 563 | PRUPRUDENTIAL FINANCIAL INC | 29,480 | $3.1B | 16.67% | |
| 564 | CDKCDK GLOBAL INC | 51,164 | $3.1B | 16.60% | |
| 565 | A4SAMERIPRISE FINANCIAL INC | 27,200 | $3.0B | 16.40% | |
| 566 | —MINDBODY INC | 140,022 | $3.0B | 16.21% | |
| 567 | VTVVANGUARD VALUE ETF | 31,954 | $3.0B | 16.15% | |
| 568 | VGTVANGUARD INFO TECH ETF | 24,357 | $3.0B | 16.08% | |
| 569 | MSADYMS&AD INSURANCE - UNSPONS ADR | 187,125 | $2.9B | 15.80% | |
| 570 | MTBM & T BANK CORPORATION | 18,560 | $2.9B | 15.78% | |
| 571 | ARWARROW ELECTRONICS INC | 40,151 | $2.9B | 15.56% | |
| 572 | STTSTATE STREET CORP | 36,773 | $2.9B | 15.53% | |
| 573 | EFGISHARES MSCI EAFE GROWTH INX | 44,833 | $2.9B | 15.52% | |
| 574 | VVVANGUARD LARGE - CAP ETF | 27,725 | $2.8B | 15.43% | |
| 575 | DWDMORGAN STANLEY | 66,930 | $2.8B | 15.37% | |
| 576 | NWLNEWELL BRANDS INC | 63,036 | $2.8B | 15.30% | |
| 577 | EFVISHARES MSCI EAFE VALUE INX | 59,538 | $2.8B | 15.29% | |
| 578 | PKNPERKINELMER INC | 53,333 | $2.8B | 15.12% | |
| 579 | GGENPACT LTD | 114,136 | $2.8B | 15.09% | |
| 580 | —VANTIV INC CL A | 46,337 | $2.8B | 15.02% | |
| 581 | —SHIRE PLC | 16,182 | $2.8B | 14.99% | |
| 582 | VOVANGUARD MID - CAP VIPERS | 20,913 | $2.8B | 14.96% | |
| 583 | CNACNA FINANCIAL CORP. | 66,100 | $2.7B | 14.91% | |
| 584 | CHRWCH ROBINSON WORLDWIDE INC | 37,017 | $2.7B | 14.74% | |
| 585 | FTVFORTIVE CORP | 50,473 | $2.7B | 14.71% | |
| 586 | EPREPR PROPERTIES | 37,644 | $2.7B | 14.69% | |
| 587 | MGDDYMICHELIN (CGDE)-UNSPON ADR | 120,370 | $2.7B | 14.59% | |
| 588 | UALUNITED CONTINENTAL HOLDINGS | 36,736 | $2.7B | 14.55% | |
| 589 | VOYAVOYA FINL INC | 67,659 | $2.7B | 14.42% | |
| 590 | K6BKBR INC | 158,907 | $2.7B | 14.41% | |
| 591 | RMAXREMAX HOLDINGS INC CL A | 46,500 | $2.6B | 14.15% | |
| 592 | EONGYE. ON AG | 368,488 | $2.6B | 14.15% | |
| 593 | XIFRNEXTERA ENERGY PARTNERS LP | 101,749 | $2.6B | 14.13% | |
| 594 | IVWISHARES S&P 500 / BARRA GROWTH | 21,255 | $2.6B | 14.07% | |
| 595 | —APARTMENT INVT & MGMT CO-A | 56,816 | $2.6B | 14.03% | |
| 596 | —MORGAN STANLEY FRONTIER EMG | 148,243 | $2.6B | 14.01% | |
| 597 | AKAMAKAMAI TECHNOLOGIES | 38,016 | $2.5B | 13.77% | |
| 598 | COFCAPITAL ONE FINL CORP. | 28,771 | $2.5B | 13.64% | |
| 599 | MATVSCHWEITZER MAUDUIT INTL. INC | 54,519 | $2.5B | 13.49% | |
| 600 | EXPDEXPEDITORS INTL WASH INC | 46,431 | $2.5B | 13.37% |