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)

StockValue
OSVEURVANECK VECTORS ETF TR OIL SVCS
$339K
SPYGSPDR S&P 500 GROWTH ETF
$339K
MOG/AMOOG INC CL A
$337K
ROMPROSHARES ULTRA TECHNOLOGY
$331K
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND
$330K
NINISOURCE INC
$329K
PHYS/USPROTT PHYSICAL GOLD TRUST
$327K
BMTABRITISH AMERICAN TOB - SP ADR
$327K
MICRO FOCUS INTERNATIONAL PLC
$326K
BB3BROOKLINE BANCORP INC
$325K
ESSESSEX PROPERTY TR REIT
$325K
CSFLUSDCENTERSTATE BANKS OF FLORIDA
$324K
NEWCREST MINING LTD-SPON ADR
$324K
AABAUSDALTABA INC
$323K
BBH PARTNER FUND INTERNATIONAL EQUITY
$323K
HIGHARTFORD FINANCIAL SERVICES GROUP INC
$323K
QTS REALTY TR INC
$322K
BF/ABROWN-FORMAN CORP -CL A
$321K
MTDMETTLER-TOLEDO INTERNATIONAL
$321K
VALEVALE S A COMMON
$321K
KSRYYKOSE CORP
$319K
MSADYMS&AD INSURANCE - UNSPONS ADR
$319K
HLEMXHARDING LOEVNER EMG MKTS
$318K
RMERESMED INC
$317K
DNKNDUNKIN' BRANDS GROUP INC
$317K
POAGXPRIMECAP ODYSSEY AGGRESSIVE GROWTH FD
$316K
WABCWESTAMERICA BANCORPORATION
$315K
AMADYAMADEUS IT HOLDINGS SA
$315K
PWBINVESCO DYNAMIC LARGE CAP GROWTH PORT
$315K
NJRNEW JERSEY RESOURCES CORP
$314K
CGCCANOPY GROWTH CORP
$313K
CAECAE INC
$313K
PRGOPERRIGO CO PLC
$312K
TKRTIMKEN CO
$311K
ESNTESSENT GROUP LTD
$309K
FFORD MOTOR COMPANY
$307K
JPMORGAN TAX AWARE EQUITY FUND
$307K
DBOEYDEUTSCHE BOERSE AG-UNSPN ADR
$306K
AXAHYAXA-UAP SPONS ADR
$303K
KWRQUAKER CHEMICAL CORP
$302K
SSREYSWISS RE LTD
$302K
CODYYCOMPAGNIE DE SAINT GOBAIN ADR
$301K
WIXWIX COM LTD
$300K
DGROISHARES CORE DIVIDEND GROWTH
$299K
KEXKIRBY CORP
$297K
HSBC HOLDINGS PLC 6 2 1 55 PFD
$296K
COLBCOLUMBIA BANKING SYSTEM
$294K
NEMNEWMONT GOLDCORP CORPORATION
$293K
VMIVALMONT INDUSTRIES INC
$292K
ISRGINTUITIVE SURGICAL INC
$289K
HGVHILTON GRAND VACATIONS INC
$289K
XHBSPDR S&P HOMEBUILDERS ETF
$289K
TEVATEVA PHARMACEUTICAL ADR
$284K
PAYCPAYCOM SOFTWARE INC COM
$283K
9990302DAPACHE CORP
$283K
COUPEURCOUPA SOFTWARE INC
$282K
PHOINVESCO WATER RESOURCES ETF
$281K
NBTBN B T BANCORP INC
$281K
RWRSPDR DOW JONES REIT ETF
$281K
SOMLYSECOM CO LTD - ADR
$280K
CITCINTAS CORP
$279K
LULULULULEMON ATHLETICA INC
$279K
RCRUYRECRUIT HOLDINGS CO LTD
$278K
EXPGYEXPERIAN GROUP LTD-SPON ADR
$278K
KALUKAISER ALUMINUM CORP
$277K
GLENMEDE SECURED OPTIONS INSTITUTIONAL
$274K
FLRFLUOR CORP (NEW)
$274K
TREXTREX COMPANY INC
$274K
EDF-UNSPON ADR
$273K
KSUEURKANSAS CITY SOUTHERN INDUSTRIES INC
$273K
FMCFMC CORPORATION (NEW)
$273K
TFSLTFS FINANCIAL CORP
$270K
FNDXSCHWAB FUNDAMENTAL US LARGE CAP ETF
$270K
SNPUSDCHINA PETROLEUM & CHEM-ADR
$269K
UBSFYUBISOFT ENTERTAINMENT SA
$269K
CSLLYCSL LTD SPONSORED ADR
$266K
KMTKENNAMETAL INC
$266K
IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC
$265K
SKFRYSKF AB-SPONSORED ADR
$265K
NSIDXNORTHERN SMALL CAP INDEX FD
$264K
AITAPPLIED INDUSTRIAL TECHNOLOGY
$264K
PTFINVESCO DWA TECHNOLOGY MOMENTUM PORT
$264K
OPPENHEIMER DEVELOPING MKT - Y
$263K
GEMGOLDMAN SACHS ACTIVEBETA EM MKTS EQUITY
$260K
WBC1EURWABCO HOLDINGS INC
$259K
SWXSOUTHWEST GAS CORP
$257K
CNHICNH INDUSTRIAL NV SHS
$257K
SSBUSDSOUTH STATE CORP
$256K
ACO/XATCO LTD
$256K
GDOTGREEN DOT CORP-CLASS A
$255K
MSAMSA SAFETY INC
$255K
SCCOSOUTHERN COPPER CORP
$255K
FXIISHARES CHINA LARGE-CAP ETF
$252K
WHDCACTUS INC
$252K
SRPTSAREPTA THERAPEUTICS INC
$251K
SHOPSHOPIFY INC
$250K
LM03LIBERTY MEDIA CORP DELAWARE COM A SIR
$249K
SSDSIMPSON MANUFACTURING CO INC
$248K
FICOFAIR ISAAC & CO INC
$247K
CMWAYCOMMONWEALTH BANK OF AUSTRALIA
$247K
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