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 | Value |
|---|---|
EFGISHARES MSCI EAFE GROWTH INX | $3.4B |
EFVISHARES MSCI EAFE VALUE INX | $3.4B |
—EQT MIDSTREAM PARTNERS LP UNIT | $3.4B |
AZNASTRAZENECA PLC | $3.4B |
IWNISHARES RUSSELL 2000 VALUE | $3.4B |
ABGAMERISOURCEBERGEN CORP | $3.4B |
KLACKLA-TENCOR CORPORATION | $3.3B |
—ABN AMRO GROUP NV-UNSP ADR | $3.3B |
XLUUTILITIES SELECT SECTOR SPDR | $3.3B |
PRILXPARNASSUS CORE EQUITY FUND | $3.3B |
NEMNEWMONT MINING CORP | $3.3B |
KMXCARMAX INC | $3.3B |
PEGPUBLIC SERVICE ENTERPRISE GP | $3.3B |
IVWISHARES S&P 500 / BARRA GROWTH | $3.3B |
ENBENBRIDGE INC | $3.3B |
UNUSDUNILEVER NV -NY SHARES | $3.3B |
ORIOLD REPUBLIC INTL CORP | $3.3B |
—ALLIANZ AG | $3.3B |
NOCNORTHROP GRUMMAN CORP | $3.3B |
EPREPR PROPERTIES | $3.3B |
VVVANGUARD LARGE - CAP ETF | $3.2B |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $3.2B |
—LIBERTY INTERACTIVE | $3.2B |
K6BKBR INC | $3.2B |
ISRGINTUITIVE SURGICAL INC | $3.1B |
TTEKTETRA TECH INC. | $3.1B |
MGDDYMICHELIN (CGDE)-UNSPON ADR | $3.1B |
CLCOLGATE-PALMOLIVE CO | $3.1B |
PEGPUBLIC SERVICE ENTERPRISE | $3.1B |
KHCKRAFT HEINZ CO | $3.1B |
GELGENESIS ENERGY L.P. | $3.1B |
FUJHYSUBARU CORP | $3.1B |
AOSSMITH (A.O.) CORP | $3.1B |
—ACORDA THERAPEUTICS INC | $3.1B |
—WESTERN GAS EQUITY PARTNERS LP | $3.0B |
—MITSUBISHI CORP-SPONS ADR | $3.0B |
FSUGYFORTESCUE METALS GROUP LTD | $3.0B |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $3.0B |
ASMLASML HOLDING N V NY REGISTRY | $2.9B |
RNLSYRENAULT SA-UNSP ADR | $2.9B |
AALAMERICAN AIRLINES GROUP INC | $2.9B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.9B |
—PHILLIPS 66 PARTNERS LP | $2.9B |
ENGIYENGIE SPONS ADR | $2.9B |
—ENLINK MIDSTREAM PARTNERS LP | $2.8B |
AWCAMERICAN WATER WORKS CO INC | $2.8B |
IJSISHARES S & P SMALLCAP 600/VAL | $2.8B |
MASMASCO CORP. | $2.8B |
MEIMETHODE ELECTRONICS INC | $2.8B |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $2.8B |
ICUIICU MEDICAL INC | $2.8B |
FUNCEDAR FAIR L.P. | $2.8B |
ULTAULTA BEAUTY INC | $2.7B |
SPGIS&P GLOBAL INC | $2.7B |
PRGOPERRIGO CO PLC | $2.7B |
—HEIDELBERGCEMENT AG | $2.7B |
FTNTFORTINET INC | $2.7B |
SONYSONY CORP SPONSORED ADR | $2.7B |
TOLTOLL BROTHERS INC | $2.7B |
—BHP BILLITON PLC-ADR | $2.7B |
TOELYTOKYO ELECTRON LTD-UNSP ADR | $2.7B |
SMTSFSIERRA METALS INC | $2.7B |
ESLOYESSILOR INTL-UNSPON ADR | $2.6B |
REGNREGENERON PHAR | $2.6B |
SCMWYSWISSCOM AG-SPONSORED ADR | $2.6B |
—FUJITSU LTD - UNSPON ADR | $2.6B |
—INGENICO ADR | $2.6B |
HEHAWAIIAN ELECTRIC INDS | $2.6B |
—US SUGAR CORP | $2.6B |
—SYKES ENTERPRISES INC | $2.5B |
REPYYREPSOL ADR | $2.5B |
UNUSDUNILEVER N V -NY SHARES | $2.5B |
—APARTMENT INVT & MGMT CO-A | $2.5B |
AZOAUTOZONE INC | $2.5B |
UALUNITED CONTINENTAL HOLDINGS | $2.5B |
RELXRELX PLC - SPON ADR | $2.5B |
XLFFINANCIAL SELECT SECTOR SPDR | $2.5B |
MATVSCHWEITZER-MAUDUIT INTL INC | $2.4B |
CDNSCADENCE DESIGN SYS INC | $2.4B |
DVADAVITA HEALTHCARE PARTNERS INC | $2.4B |
CECELANESE CORP - SERIES A | $2.4B |
DANOYDANONE-SPONS ADR | $2.4B |
—CONVERGYS CORP | $2.4B |
HEHAWAIIAN ELECTRIC INDUSTRIES | $2.3B |
ZIONZIONS BANCORPORATION | $2.3B |
LBEURL BRANDS INC | $2.3B |
FDXFEDEX CORP COM | $2.3B |
OSVEURVANECK VECTORS ETF TR OIL SVCS | $2.2B |
—AQUA AMERICA INC | $2.2B |
YUSDALLEGHANY CORP. DELAWARE | $2.2B |
PXGBXPRAXAIR INC. | $2.2B |
KSUEURKANSAS CITY SOUTHERN | $2.2B |
GGGGRACO INC | $2.2B |
CNDTCONDUENT INC | $2.2B |
XRXCHFXEROX CORP. | $2.2B |
ALSNALLISON TRANSMISSION HLDGS INC COM | $2.2B |
HRBH & R BLOCK | $2.2B |
DDOMINION ENERGY MIDSTREAM | $2.2B |
—TALLGRASS ENERGY PARTNERS LP | $2.2B |
PVHPVH CORP | $2.2B |