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 |
|---|---|
STZCONSTELLATION BRANDS INC A | $842K |
EXREXTRA SPACE STORAGE INC | $833K |
KEXKIRBY CORP | $833K |
ULUNILEVER PLC-SPONSORED ADR | $831K |
BSXBOSTON SCIENTIFIC | $826K |
TSSTOTAL SYSTEM SERVICES INC | $825K |
—RUDOLPH TECHNOLOGIES INC | $817K |
—PHILLIPS 66 PARTNERS LP | $811K |
UCBUNITED CMNTY BANK | $805K |
—CHESTNUT STREET EXCHANGE | $784K |
R6C2ROYAL DUTCH SHELL PLC-ADR B | $782K |
VHTVANGUARD HEALTH CARE ETF | $780K |
INGING GROEP N.V.- SPONSORED ADR | $780K |
MDUMDU RESOURCES GROUP INC | $778K |
FFORD MOTOR COMPANY | $777K |
SRESEMPRA ENERGY | $772K |
SMFGSUMITOMO MITSUI ADR | $770K |
ROCKGIBRALTAR INDUSTRIES INC | $770K |
—DAIMLER AG ADR | $767K |
DORMDORMAN PRODUCTS INC | $764K |
MTRXMATRIX SERVICE CO. | $763K |
UBSUBS GROUP AG SHS | $761K |
ARLPALLIANCE RESOURCE PARTNERS LP | $760K |
COLBCOLUMBIA BANKING SYSTEM | $759K |
MRCYMERCURY COMPUTER SYSTEMS | $757K |
OHIOMEGA HEALTHCARE INVESTORS | $756K |
CASYCASEY S GENERAL STORES INC | $755K |
BF/BBROWN-FORMAN CORP -CL B | $750K |
DLXDELUXE CORP | $748K |
CNRCANADIAN NATL RAILWAY CO | $743K |
HAFCHANMI FINANCIAL CORPORATION | $742K |
COR1EURCORESITE REALTY CORP | $740K |
ERICL M ERICSSON TELEPHONE CO CL B | $736K |
HEHAWAIIAN ELECTRIC INDUSTRIES | $726K |
GDXVANECK VECTORS ETF TR GOLD | $722K |
BOHBANK OF HAWAII CORPORATION | $719K |
ONEXONEX CORP. | $718K |
VCISYVINCI S.A.-UNSPONS ADR | $718K |
—DEAN FOODS COMPANY | $716K |
EIXEDISON INTERNATIONAL | $715K |
PPLPPL CORPORATION | $706K |
IJKISHARES S&P MIDCAP 400 GROWTH | $702K |
—BOFI HLDG INC COM | $702K |
SNYSANOFI | $702K |
—BUCKEYE PARTNERS LP UNIT LTD | $701K |
—INC RESEARCH HOLDINGS INC | $700K |
QUALISHARES TR MSCI USA QUALITY | $698K |
MCOMOODY'S CORPORATION | $696K |
ACWIISHARES MSCI ACWI INDEX FUND | $696K |
LFUSLITTLEFUSE | $695K |
CPFCENTRAL PACIFIC FINANCIAL CO | $687K |
ESEVERSOURCE ENERGY | $686K |
POT1EURPOTASH CORP. OF SASKATCHEWAN | $686K |
—ILG INC | $685K |
TRCOTRIBUNE MEDIA CO | $682K |
BUSDBARNES GROUP INC | $682K |
BXUSDBLACKSTONE GROUP LP | $680K |
EXLSEXLSERVICE HOLDINGS INC | $680K |
WELLWELLTOWER INC | $677K |
TDTORONTO DOMINION BANK | $677K |
IDIINTERDIGITAL INC | $677K |
—MB FINANCIAL INC | $675K |
DONSPDR DOW JONES INDUSTRIAL | $672K |
—CREE RESEARCH INC | $672K |
—CLARCOR INC. | $671K |
—WILLIAMS PARTNERS LP NEW | $670K |
AGXARGAN INC | $670K |
USPHU.S. PHYSICAL THERAPY INC | $669K |
HB6HIBBETT SPORTS INC | $664K |
EIGEMPLOYERS HOLDINGS INC | $663K |
DRHDIAMONDROCK HOSPITALITY CO | $657K |
GBDCGOLUB CAPITAL BDC INC | $657K |
—PLANTRONICS INC | $657K |
RYAMRAYONIER ADVANCED MATERIALS | $652K |
BB3BROOKLINE BANCORP INC | $652K |
EEMVISHARES MSCI EMERGING MKTS MIN | $647K |
—AVIVA PLC | $647K |
SHECYSHIN-ETSU CHEMICAL CO | $646K |
FQIDIGITAL REALTY TRUST INC | $644K |
INNSUMMIT HOTEL PROPERTIES INC | $643K |
DRQEURDRIL-QUIP INC | $642K |
CBSHCOMMERCE BANCSHARES INC. | $638K |
—CAMBREX CORP | $636K |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $636K |
XHBSPDR S&P HOMEBUILDERS ETF | $634K |
VCRAUSDVOCERA COMMUNICATIONS INC COM | $632K |
HKXCYHONG KONG EXCHANGES-UNSP ADR | $631K |
APDKXARTISAN INTERNATIONAL VALUE | $629K |
XLFICONSUMER STAPLES SELECT SECTOR | $628K |
SEICSEI INVESTMENTS CO | $626K |
SJIEURSOUTH JERSEY INDUSTRIES | $625K |
SLCAUS SILICA HOLDINGS INC | $624K |
BRCBRADY W H CO CL A | $624K |
—MAGELLAN HEALTH SERVICES INC | $622K |
BLDTOPBUILD CORP | $621K |
EJPRYEAST JAPAN RAILWAY COMPANY ADR | $620K |
—NIC INC | $619K |
CFCF INDUSTRIES HOLDINGS INC | $618K |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | $611K |
JT5MUELLER WATER PRODUCTS INC-A | $610K |