GLENMEDE TRUST CO NA Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$24.0B
Holdings
2,661
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SJMJM SMUCKER CO/THE-NEW COM | 79,179 | $9.8B | 40.98% | |
| 402 | EFXEQUIFAX INC | 83,119 | $9.8B | 40.84% | |
| 403 | CSRSXCOHEN & STEERS REALTY SHARES | 151,983 | $9.8B | 40.80% | |
| 404 | PRFUSDPOWERSHARES FTSE RAFI US 1K | 85,750 | $9.7B | 40.57% | |
| 405 | INGRINGREDION INC | 69,451 | $9.7B | 40.45% | |
| 406 | CLXCLOROX CO. | 64,729 | $9.6B | 40.11% | |
| 407 | —CALVERT EMERGING MARKETS | 548,204 | $9.6B | 40.08% | |
| 408 | DUKDUKE ENERGY CORP | 113,595 | $9.6B | 39.80% | |
| 409 | CMECME GROUP INC. | 65,269 | $9.5B | 39.72% | |
| 410 | SZKMYSUZUKI MOTOR CORP | 41,040 | $9.5B | 39.67% | |
| 411 | GQ9SPDR GOLD TRUST | 75,878 | $9.4B | 39.09% | |
| 412 | COPCONOCOPHILLIPS | 170,461 | $9.4B | 38.98% | |
| 413 | —EXPRESS SCRIPTS HOLDING INC | 124,346 | $9.3B | 38.67% | |
| 414 | WECWEC ENERGY GROUP | 137,097 | $9.1B | 37.94% | |
| 415 | SCYVXAB SMALL CAP VALUE PORTFOLIO | 676,875 | $9.0B | 37.64% | |
| 416 | —NORDEA BANK A B ADR | 742,736 | $9.0B | 37.53% | |
| 417 | ITOCYITOCHU CORP-UNSPONSORED ADR | 240,652 | $9.0B | 37.44% | |
| 418 | XLEENERGY SELECT SECTOR SPDR | 124,306 | $9.0B | 37.42% | |
| 419 | PGRPROGRESSIVE CORP OHIO | 156,997 | $8.8B | 36.84% | |
| 420 | SOUHYSOUTH32 LTD | 652,382 | $8.8B | 36.76% | |
| 421 | PSAPUBLIC STORAGE INC | 41,276 | $8.6B | 35.93% | |
| 422 | EFAVISHARES MSCI EAFE MINIMUM | 118,019 | $8.6B | 35.88% | |
| 423 | IJHISHARES S & P MIDCAP 400 INDEX | 45,229 | $8.6B | 35.76% | |
| 424 | EEMISHARES MSCI EMERGING MKT IN | 181,878 | $8.6B | 35.70% | |
| 425 | WCGEURWELLCARE HEALTH PLANS INC | 42,416 | $8.5B | 35.54% | |
| 426 | —BLUCORA INC COM | 384,095 | $8.5B | 35.36% | |
| 427 | AEEAMEREN CORP | 143,839 | $8.5B | 35.35% | |
| 428 | BURBYBURBERRY GROUP PLC ADR | 349,475 | $8.5B | 35.29% | |
| 429 | SMGZYSMITHS GROUP PLC- SPON ADR | 418,826 | $8.4B | 35.17% | |
| 430 | EAELECTRONIC ARTS | 80,185 | $8.4B | 35.09% | |
| 431 | ASHTYASHTEAD GROUP PLC | 78,058 | $8.4B | 35.05% | |
| 432 | AXAHYAXA-UAP SPONS ADR | 281,387 | $8.4B | 34.82% | |
| 433 | VAREURVARIAN MEDICAL SYSTEMS INC | 74,910 | $8.3B | 34.69% | |
| 434 | DNKEYDANSKE BANK A/S - SPON ADR | 425,040 | $8.3B | 34.50% | |
| 435 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 122,952 | $8.2B | 34.17% | |
| 436 | SONYSONY CORP-SPONSORED ADR | 182,040 | $8.2B | 34.09% | |
| 437 | TWXCHFTIME WARNER INC | 89,319 | $8.2B | 34.04% | |
| 438 | CSXCSX CORP. | 148,291 | $8.2B | 33.98% | |
| 439 | DEDEERE & CO. | 50,664 | $7.9B | 33.04% | |
| 440 | —US SILICA HOLDINGS INC | 243,053 | $7.9B | 32.97% | |
| 441 | OXYOCCIDENTAL PETROLEUM CORP. | 107,060 | $7.9B | 32.85% | |
| 442 | CMACOMERICA INC. | 90,817 | $7.9B | 32.84% | |
| 443 | IWDISHARES RUSSELL 1000 VALUE | 63,274 | $7.9B | 32.77% | |
| 444 | DIFTYDAITO TRUST CONSTRUCTION CO LTD | 154,046 | $7.9B | 32.72% | |
| 445 | ULUNILEVER PLC-SPONSORED ADR | 138,091 | $7.6B | 31.83% | |
| 446 | CGBDTCG BDC INC | 379,521 | $7.6B | 31.68% | |
| 447 | —POWERSHARES QQQ | 48,797 | $7.6B | 31.67% | |
| 448 | ADRNYKONINKLIJKE AHOLD-SP ADR | 342,869 | $7.5B | 31.45% | |
| 449 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 105,532 | $7.5B | 31.19% | |
| 450 | OKEONEOK INC | 139,621 | $7.5B | 31.09% | |
| 451 | KRKROGER CO. | 270,086 | $7.4B | 30.89% | |
| 452 | AMADYAMADEUS IT HOLDINGS SA | 102,093 | $7.4B | 30.69% | |
| 453 | ENGGYENAGAS SA | 513,490 | $7.4B | 30.66% | |
| 454 | VOOVANGUARD S&P 500 ETF | 30,000 | $7.4B | 30.66% | |
| 455 | JSAIYJ. SAINSBURY PLC-SPONS ADR | 554,893 | $7.2B | 30.19% | |
| 456 | CAJPYCANON INC-SPONS ADR | 192,988 | $7.2B | 30.07% | |
| 457 | CSVIXCALVERT SMALL CAP FUND I | 280,853 | $7.2B | 29.80% | |
| 458 | TRVCCITIGROUP INC | 96,142 | $7.2B | 29.79% | |
| 459 | PRUPRUDENTIAL FINANCIAL INC | 62,086 | $7.1B | 29.74% | |
| 460 | BENFRANKLIN RESOURCES INC. | 164,065 | $7.1B | 29.62% | |
| 461 | SSREYSWISS RE LTD-SPN ADR | 303,429 | $7.1B | 29.59% | |
| 462 | MCHPMICROCHIP TECHNOLOGY INC. | 80,806 | $7.1B | 29.58% | |
| 463 | SBUXSTARBUCKS CORP. | 123,374 | $7.1B | 29.52% | |
| 464 | AFWALIGN TECHNOLOGY INC | 31,797 | $7.1B | 29.43% | |
| 465 | MUMICRON TECHNOLOGY INC | 171,289 | $7.0B | 29.34% | |
| 466 | MDYSPDR S&P MIDCAP 400 EFT TR | 20,328 | $7.0B | 29.25% | |
| 467 | KNBWYKIRIN HOLDINGS CO-SPON ADR | 278,211 | $7.0B | 29.23% | |
| 468 | —LAFARGEHOLCIM ADR | 618,854 | $7.0B | 29.07% | |
| 469 | —P H GLATFELTER CO. | 322,839 | $6.9B | 28.84% | |
| 470 | —ATOS ORIGIN SA | 236,511 | $6.9B | 28.71% | |
| 471 | HDVISHARES HIGH DIVIDEND EQUITY | 76,178 | $6.9B | 28.61% | |
| 472 | NFLXNETFLIX INC | 35,669 | $6.8B | 28.52% | |
| 473 | TEZNYTERNA RETE ELETTRICA NAZIONALE | 391,692 | $6.8B | 28.47% | |
| 474 | —MORGAN STANLEY INST FRONTIER | 329,326 | $6.8B | 28.39% | |
| 475 | NABZYNATIONAL AUSTRALIA BK-SP ADR | 588,721 | $6.8B | 28.36% | |
| 476 | CICIGNA CORP. | 33,379 | $6.8B | 28.24% | |
| 477 | AHEXYADECCO SA | 175,931 | $6.7B | 28.03% | |
| 478 | MARMARRIOTT INTERNATIONAL CL A | 49,355 | $6.7B | 27.91% | |
| 479 | ESEVERSOURCE ENERGY | 105,935 | $6.7B | 27.88% | |
| 480 | ALPMYASTELLAS PHARMA INC-UNSP ADR | 523,817 | $6.7B | 27.84% | |
| 481 | NVSNNOVARTIS AG ADR | 79,313 | $6.7B | 27.74% | |
| 482 | CAHCARDINAL HEALTH INC. | 108,307 | $6.6B | 27.64% | |
| 483 | GISGENERAL MILLS INC. | 111,497 | $6.6B | 27.54% | |
| 484 | KDDIYKDDI CORP | 529,909 | $6.6B | 27.48% | |
| 485 | OMRNYOMRON CORP- SPONSORED ADR | 110,345 | $6.6B | 27.42% | |
| 486 | LNCLINCOLN NATIONAL CORP IND | 85,044 | $6.5B | 27.24% | |
| 487 | CUKCARNIVAL PLC-ADR | 98,573 | $6.5B | 27.22% | |
| 488 | SNPSSYNOPSIS INC. | 75,420 | $6.4B | 26.78% | |
| 489 | NTTYYNIPPON TELEGRAPH & TELE-ADR | 136,203 | $6.4B | 26.70% | |
| 490 | ETENERGY TRANSFER EQUITY LP | 366,553 | $6.3B | 26.35% | |
| 491 | —STANDARD LIFE ABE-UNSPON ADR | 267,671 | $6.3B | 26.35% | |
| 492 | OCOWENS CORNING | 68,737 | $6.3B | 26.32% | |
| 493 | PSXPHILLIPS 66 | 61,566 | $6.2B | 25.95% | |
| 494 | CCLCARNIVAL CORP | 92,481 | $6.1B | 25.57% | |
| 495 | TSCOTRACTOR SUPPLY | 81,448 | $6.1B | 25.36% | |
| 496 | VGKVANGUARD MSCI EUROPE ETF | 102,345 | $6.1B | 25.22% | |
| 497 | WFCWELLS FARGO & CO | 97,998 | $5.9B | 24.77% | |
| 498 | BABAALIBABA GROUP HOLDING LTD | 34,301 | $5.9B | 24.64% | |
| 499 | GILDGILEAD SCIENCES INC | 82,268 | $5.9B | 24.55% | |
| 500 | EMNEASTMAN CHEMICAL CO. | 63,357 | $5.9B | 24.45% |