GLENMEDE TRUST CO NA Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$24.0T
Holdings
2,661
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 8,878,690 | $1.2T | 5.17% | |
| 2 | XOMEXXON MOBIL CORPORATION | 4,541,510 | $379.9B | 1.58% | |
| 3 | AAPLAPPLE INC. | 1,502,404 | $254.3B | 1.06% | |
| 4 | BABOEING CO. | 844,729 | $249.1B | 1.04% | |
| 5 | ACNACCENTURE PLC | 1,392,424 | $213.2B | 0.89% | |
| 6 | OANIXOAKMARK INTERNATIONAL | 7,172,047 | $205.0B | 0.85% | |
| 7 | MSFTMICROSOFT CORP. | 2,369,830 | $202.7B | 0.84% | |
| 8 | CVXCHEVRON CORP | 1,518,097 | $190.0B | 0.79% | |
| 9 | ORCLORACLE CORP | 3,950,714 | $186.8B | 0.78% | |
| 10 | VMWEURVMWARE INC-CLASS A | 1,468,832 | $184.1B | 0.77% | |
| 11 | AMGNAMGEN | 1,000,680 | $174.0B | 0.73% | |
| 12 | INTCINTEL CORP | 3,706,678 | $171.1B | 0.71% | |
| 13 | MAMASTERCARD INC-CL A | 1,094,201 | $165.6B | 0.69% | |
| 14 | WATWATERS CORP | 853,511 | $164.9B | 0.69% | |
| 15 | METAFACEBOOK INC -A | 918,486 | $162.1B | 0.68% | |
| 16 | ABBVABBVIE INC COM | 1,665,719 | $161.1B | 0.67% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 704,020 | $155.2B | 0.65% | |
| 18 | JPMJPMORGAN CHASE & CO | 1,411,430 | $150.9B | 0.63% | |
| 19 | PYPLPAYPAL HLDGS INC COM | 2,043,381 | $150.4B | 0.63% | |
| 20 | VVISA INC-CLASS A SHARES | 1,311,209 | $149.5B | 0.62% | |
| 21 | AAPLAPPLE COMPUTER INC | 880,465 | $149.0B | 0.62% | |
| 22 | MMM3M CO | 630,894 | $148.5B | 0.62% | |
| 23 | STZCONSTELLATION BRANDS INC A | 644,122 | $147.2B | 0.61% | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 139,624 | $147.1B | 0.61% | |
| 25 | HDHOME DEPOT INC. | 746,901 | $141.6B | 0.59% | |
| 26 | LRCXEURLAM RESEARCH CORP | 763,059 | $140.5B | 0.59% | |
| 27 | HDHOME DEPOT INC | 737,031 | $139.7B | 0.58% | |
| 28 | CSCOCISCO SYSTEMS | 3,619,996 | $138.6B | 0.58% | |
| 29 | PGPROCTER & GAMBLE CO. | 1,497,881 | $137.6B | 0.57% | |
| 30 | TXNTEXAS INSTRUMENTS INC | 1,297,536 | $135.5B | 0.56% | |
| 31 | ITWILLINOIS TOOL WORKS | 807,203 | $134.7B | 0.56% | |
| 32 | PEPPEPSICO INC. | 1,101,435 | $132.1B | 0.55% | |
| 33 | EBAEBAY INC | 3,462,749 | $130.7B | 0.54% | |
| 34 | CTSHCOGNIZANT TECH SOLUTIONS-A | 1,829,073 | $129.9B | 0.54% | |
| 35 | LUVSOUTHWEST AIRLINES CO | 1,955,476 | $128.0B | 0.53% | |
| 36 | LOWLOWE'S COS INC | 1,370,889 | $127.4B | 0.53% | |
| 37 | IRINGERSOLL-RAND PLC | 1,419,908 | $126.6B | 0.53% | |
| 38 | APHAMPHENOL CORP-CL A | 1,435,899 | $126.1B | 0.53% | |
| 39 | AMATAPPLIED MATERIALS INC | 2,441,620 | $124.8B | 0.52% | |
| 40 | MRKMERCK & CO INC | 2,208,796 | $124.3B | 0.52% | |
| 41 | CMCSACOMCAST CORP NEW COM CL A | 3,073,215 | $123.1B | 0.51% | |
| 42 | ROSTROSS STORES INC | 1,529,329 | $122.7B | 0.51% | |
| 43 | DUSQXDFA US LARGE CAP EQUITY | 7,341,736 | $122.1B | 0.51% | |
| 44 | —DOWDUPONT INC | 1,668,097 | $118.8B | 0.49% | |
| 45 | MSFTMICROSOFT CORP | 1,386,038 | $118.6B | 0.49% | |
| 46 | HONHONEYWELL INTERNATIONAL INC | 767,781 | $117.7B | 0.49% | |
| 47 | —AETNA INC NEW | 621,698 | $112.1B | 0.47% | |
| 48 | WYNEURWYNDHAM WORLDWIDE CORP | 963,829 | $111.7B | 0.47% | |
| 49 | LYBLYONDELLBASELL INDUSTRIES N SH | 967,242 | $106.7B | 0.44% | |
| 50 | PNCPNC FINANCIAL SERVICES GROUP | 734,961 | $106.0B | 0.44% | |
| 51 | SYYSYSCO CORP | 1,744,482 | $105.9B | 0.44% | |
| 52 | —PIMCO ALL ASSETS AUTH -IS | 11,711,500 | $104.5B | 0.44% | |
| 53 | BIIBBIOGEN IDEC INC | 326,936 | $104.2B | 0.43% | |
| 54 | AVYAVERY DENNISON CORP | 894,185 | $102.7B | 0.43% | |
| 55 | —AQR STYLE PREMIA ALTERNATIVE | 9,867,709 | $102.5B | 0.43% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 536,597 | $101.9B | 0.42% | |
| 57 | VOOVANGUARD INDEX FDS S&P 500 ETF | 412,815 | $101.3B | 0.42% | |
| 58 | MRSHMARSH & MCLENNAN COS | 1,224,310 | $99.6B | 0.42% | |
| 59 | NTAPNETAPP INC | 1,769,490 | $97.9B | 0.41% | |
| 60 | MARMARRIOTT INTERNATIONAL -CL A | 718,284 | $97.5B | 0.41% | |
| 61 | TJXTJX COMPANIES INC | 1,258,157 | $96.2B | 0.40% | |
| 62 | A4SAMERIPRISE FINANCIAL INC | 553,447 | $93.8B | 0.39% | |
| 63 | OMCOMNICOM GROUP | 1,283,129 | $93.4B | 0.39% | |
| 64 | ABTABBOTT LABORATORIES | 1,561,100 | $89.1B | 0.37% | |
| 65 | SPYS & P 500 DEPOSITORY RECEIPT | 333,384 | $89.0B | 0.37% | |
| 66 | PFEPFIZER INC. | 2,390,851 | $86.6B | 0.36% | |
| 67 | CBCHUBB LIMITED | 579,612 | $84.7B | 0.35% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 645,804 | $82.4B | 0.34% | |
| 69 | WFCWELLS FARGO CO | 1,356,125 | $82.3B | 0.34% | |
| 70 | CBRECBRE GROUP INC | 1,886,388 | $81.7B | 0.34% | |
| 71 | CELGCELGENE CORP | 780,047 | $81.4B | 0.34% | |
| 72 | USBUS BANCORP | 1,423,391 | $76.3B | 0.32% | |
| 73 | EFAISHARES MSCI EAFE INDEX FUND | 1,067,548 | $75.1B | 0.31% | |
| 74 | MCDMCDONALDS CORP. | 433,422 | $74.6B | 0.31% | |
| 75 | VBVANGUARD SMALL- CAP VIPERS | 487,696 | $72.1B | 0.30% | |
| 76 | VLOVALERO ENERGY CORP | 766,330 | $70.4B | 0.29% | |
| 77 | —OBERWEIS FUNDS INTL OP INSTL | 5,446,161 | $69.5B | 0.29% | |
| 78 | CLCOLGATE PALMOLIVE CO. | 907,500 | $68.5B | 0.29% | |
| 79 | CFGCITIZENS FINANCIAL GROUP | 1,628,550 | $68.4B | 0.28% | |
| 80 | FFIVF5 NETWORKS INC | 518,530 | $68.0B | 0.28% | |
| 81 | GOOGALPHABET INC CAP STK CL C | 64,694 | $67.7B | 0.28% | |
| 82 | DGDOLLAR GENERAL CORP | 707,871 | $65.8B | 0.27% | |
| 83 | IVZINVESCO LTD | 1,775,969 | $64.9B | 0.27% | |
| 84 | ELESTEE LAUDER COMPANIES-CL A | 505,489 | $64.3B | 0.27% | |
| 85 | ADPAUTOMATIC DATA PROCESSING INC. | 548,064 | $64.2B | 0.27% | |
| 86 | AMTAMERICAN TOWER CORP | 449,103 | $64.1B | 0.27% | |
| 87 | ALKALASKA AIR GROUP | 840,418 | $61.8B | 0.26% | |
| 88 | SLBSCHLUMBERGER LTD. | 916,364 | $61.8B | 0.26% | |
| 89 | DYDYCOM INDUSTRIES INC | 552,565 | $61.6B | 0.26% | |
| 90 | DLTRDOLLAR TREE INC | 572,836 | $61.5B | 0.26% | |
| 91 | CTXSEURCITRIX SYSTEMS INC | 687,354 | $60.5B | 0.25% | |
| 92 | LLYELI LILLY & CO. | 712,590 | $60.2B | 0.25% | |
| 93 | IBMINTERNATIONAL BUSINESS | 391,723 | $60.1B | 0.25% | |
| 94 | —GMO QUALITY FUND III | 2,440,778 | $59.7B | 0.25% | |
| 95 | FNBFNB CORP | 4,311,588 | $59.6B | 0.25% | |
| 96 | BLDRBUILDERS FIRSTSOURCE INC | 2,716,642 | $59.2B | 0.25% | |
| 97 | VEAVANGUARD FTSE DEVELOPED | 1,313,499 | $58.9B | 0.25% | |
| 98 | VIGVANGUARD DIVIDEND APPREC ETF | 574,347 | $58.6B | 0.24% | |
| 99 | DYHTARGET CORP | 897,882 | $58.6B | 0.24% | |
| 100 | DFSEURDISCOVER FINANCIAL SERVICES | 758,035 | $58.3B | 0.24% |
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