GLENMEDE TRUST CO NA Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$22.1B

Holdings

3,247

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,247 positions)

#	Stock	Shares	Value	% Portfolio
1	—CALL ON SPX 6/21/19 @ 2000	5,000	$413.7M	1.87%
2	MSFTMICROSOFT CORP	3,141,498	$370.5M	1.68%
3	AAPLAPPLE INC	1,870,650	$355.3M	1.61%
4	JNJJOHNSON & JOHNSON	2,001,044	$279.7M	1.27%
5	BABOEING CO	704,696	$268.8M	1.22%
6	CSCOCISCO SYSTEMS	4,706,514	$254.1M	1.15%
7	ACNACCENTURE PLC	1,213,645	$213.6M	0.97%
8	PYPLPAYPAL HOLDINGS INC	2,052,072	$213.1M	0.96%
9	HDHOME DEPOT INC	1,088,314	$208.8M	0.94%
10	GOOGLALPHABET INC CAP STK CL A	170,985	$201.2M	0.91%
11	MAMASTERCARD INC-CL A	844,408	$198.8M	0.90%
12	INTCINTEL CORP	3,658,828	$196.5M	0.89%
13	OANIXOAKMARK INTERNATIONAL INSTITUTIONAL FD	8,423,677	$187.8M	0.85%
14	OMCOMNICOM GROUP	2,552,344	$186.3M	0.84%
15	XOMEXXON MOBIL CORPORATION	2,270,743	$183.5M	0.83%
16	VVISA INC-CLASS A SHARES	1,107,874	$173.0M	0.78%
17	CVXCHEVRON CORP	1,380,613	$170.1M	0.77%
18	PFEPFIZER INC	3,951,704	$167.8M	0.76%
19	PEPPEPSICO INC	1,358,349	$166.5M	0.75%
20	IRINGERSOLL-RAND PLC	1,471,329	$158.8M	0.72%
21	PGPROCTER & GAMBLE CO	1,517,627	$157.9M	0.71%
22	JPMJPMORGAN CHASE & CO	1,539,719	$155.9M	0.70%
23	METAFACEBOOK INC -A	932,668	$155.5M	0.70%
24	HONHONEYWELL INTERNATIONAL INC	974,380	$154.8M	0.70%
25	AMGNAMGEN	815,017	$154.8M	0.70%
26	AMEAMETEK INC	1,823,345	$151.3M	0.68%
27	UNHUNITEDHEALTH GROUP INC	594,769	$147.1M	0.67%
28	WATWATERS CORP	578,330	$145.6M	0.66%
29	ADPAUTOMATIC DATA PROCESSING INC	893,929	$142.8M	0.65%
30	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	538,935	$139.9M	0.63%
31	CBRECBRE GROUP INC	2,792,752	$138.1M	0.62%
32	SBUXSTARBUCKS CORP	1,843,489	$137.0M	0.62%
33	ROSTROSS STORES INC	1,447,664	$134.8M	0.61%
34	IJRISHARES S & P SMALLCAP 600	1,723,826	$133.0M	0.60%
35	CTSHCOGNIZANT TECH SOLUTIONS CRP	1,781,332	$129.1M	0.58%
36	BBYBEST BUY CO INC	1,812,280	$128.8M	0.58%
37	MMM3M CO	607,207	$126.2M	0.57%
38	LLYELI LILLY & CO	964,019	$125.1M	0.57%
39	ORCLORACLE CORP	2,310,207	$124.1M	0.56%
40	SPYS & P 500 DEPOSITORY RECEIPT	434,813	$122.8M	0.56%
41	TXNTEXAS INSTRUMENTS INC	1,132,603	$120.1M	0.54%
42	CELGCELGENE CORP	1,253,299	$118.2M	0.53%
43	VBVANGUARD SMALL- CAP VIPERS	759,621	$116.1M	0.52%
44	DUSQXDFA US LARGE CAP EQUITY PORTFOLIO	6,548,546	$114.1M	0.52%
45	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	2,781,485	$113.7M	0.51%
46	ABTABBOTT LABORATORIES	1,311,076	$104.8M	0.47%
47	PAYXPAYCHEX INC	1,304,736	$104.6M	0.47%
48	BIIBBIOGEN IDEC INC	441,461	$104.4M	0.47%
49	APHAMPHENOL CORP-CL A	1,083,298	$102.3M	0.46%
50	—DOWDUPONT INC	1,841,988	$98.2M	0.44%
51	DISWALT DISNEY CO	868,459	$96.4M	0.44%
52	—PIMCO ALL ASSETS AUTH -IS	11,592,562	$94.7M	0.43%
53	MNSTMONSTER BEVERAGE CORP NEW	1,731,192	$94.5M	0.43%
54	DGDOLLAR GENERAL CORP	782,667	$93.4M	0.42%
55	ABBVABBVIE INC COM	1,149,017	$92.6M	0.42%
56	PHPARKER-HANNIFIN CORP	527,019	$90.4M	0.41%
57	MRKMERCK & CO INC	1,074,543	$89.4M	0.40%
58	—PUT ON SPX 6/21/19 @ 3000	5,000	$88.3M	0.40%
59	CDWCDW CORP	914,822	$88.2M	0.40%
60	FFIVF5 NETWORKS INC	558,687	$87.7M	0.40%
61	UTXZUNITED TECHNOLOGIES CORP	660,839	$85.2M	0.39%
62	TJXTJX COS INC	1,587,521	$84.5M	0.38%
63	GOOGALPHABET INC CAP STK CL C	71,840	$84.3M	0.38%
64	CHDCHURCH & DWIGHT INC DEL COM	1,144,731	$81.5M	0.37%
65	CNCCENTENE CORP	1,534,790	$81.5M	0.37%
66	MASMASCO CORP	2,006,621	$78.9M	0.36%
67	UNPUNION PACIFIC CORP	470,009	$78.6M	0.36%
68	ICEINTERCONTINENTAL EXCHANGE GROUP	1,020,359	$77.7M	0.35%
69	MCDMCDONALDS CORP	405,316	$77.0M	0.35%
70	PNCPNC FINANCIAL SERVICES GROUP	626,270	$76.8M	0.35%
71	LUVSOUTHWEST AIRLINES	1,477,114	$76.7M	0.35%
72	CLCOLGATE PALMOLIVE CO	1,116,170	$76.5M	0.35%
73	A4SAMERIPRISE FINANCIAL INC	578,637	$74.1M	0.34%
74	CBCHUBB LIMITED	527,113	$73.8M	0.33%
75	USBUS BANCORP	1,523,874	$73.4M	0.33%
76	KLACKLA-TENCOR CORPORATION	608,053	$72.6M	0.33%
77	RTN1USDRAYTHEON COMPANY	397,090	$72.3M	0.33%
78	DFSEURDISCOVER FINANCIAL SERVICES	1,009,840	$71.9M	0.33%
79	MPCMARATHON PETROLEUM CORP	1,178,752	$70.5M	0.32%
80	—AQR STYLE PREMIA ALTERNATIVE FUND	7,801,519	$70.2M	0.32%
81	CMCSACOMCAST CORP-CL A	1,744,705	$69.8M	0.32%
82	NTAPNETAPP INC	990,633	$68.7M	0.31%
83	BMYBRISTOL MYERS SQUIBB CO	1,430,727	$68.3M	0.31%
84	AESAES CORP	3,724,565	$67.3M	0.30%
85	BACVERIZON COMMUNICATIONS	1,127,390	$66.7M	0.30%
86	DYHTARGET CORP	818,993	$65.7M	0.30%
87	WCMIXWCM FOCUSED INTERNATIONAL GROWTH FUND	4,127,641	$65.3M	0.30%
88	IACIEURIAC/INTERACTIVECORP	309,254	$65.0M	0.29%
89	EFAISHARES MSCI EAFE INDEX FUND	997,463	$64.7M	0.29%
90	—OBERWEIS FUNDS INTL OP INSTL	6,458,664	$63.8M	0.29%
91	DLTRDOLLAR TREE INC	601,641	$63.2M	0.29%
92	VNQVANGUARD INDEX FDS REAL ESTATE ETF	726,039	$63.1M	0.29%
93	VLOVALERO ENERGY CORP	732,366	$62.1M	0.28%
94	AFLAFLAC CORP	1,240,742	$62.0M	0.28%
95	COSTCOSTCO WHOLESALE CORP	255,735	$61.9M	0.28%
96	—GMO QUALITY FUND III	2,667,479	$61.5M	0.28%
97	AXPAMERICAN EXPRESS CO	558,727	$61.1M	0.28%
98	ELVANTHEM INC	208,886	$59.9M	0.27%
99	USMVISHARES MSCI USA MINIMUM VOLATILITY FUND	1,014,777	$59.7M	0.27%
100	SPGSIMON PROPERTY GROUP INC	326,895	$59.6M	0.27%

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