GLENMEDE TRUST CO NA Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$22.1T
Holdings
3,247
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HLTHILTON WORLDWIDE HOLDINGS | 715,140 | $59.4B | 0.27% | |
| 102 | HPPHUDSON PACIFIC PROPERTIES INC | 1,713,814 | $59.0B | 0.27% | |
| 103 | MCXMCCORMICK & CO INC (NON-VOTING) | 390,261 | $58.8B | 0.27% | |
| 104 | BKNGBOOKING HOLDINGS INC | 32,942 | $57.5B | 0.26% | |
| 105 | ETNEATON CORP PLC ORDINARY | 707,979 | $57.0B | 0.26% | |
| 106 | HUMHUMANA INC | 214,081 | $56.9B | 0.26% | |
| 107 | NEENEXTERA ENERGY INC | 293,989 | $56.8B | 0.26% | |
| 108 | STLDSTEEL DYNAMICS INC | 1,596,642 | $56.3B | 0.25% | |
| 109 | CA8ACACI INTERNATIONAL INC -CL A | 308,024 | $56.1B | 0.25% | |
| 110 | VIGVANGUARD DIVIDEND APPREC ETF | 510,188 | $55.9B | 0.25% | |
| 111 | PEOEXELON CORPORATION | 1,090,417 | $54.7B | 0.25% | |
| 112 | CECELANESE CORP | 552,704 | $54.5B | 0.25% | |
| 113 | ITWILLINOIS TOOL WORKS | 378,502 | $54.3B | 0.25% | |
| 114 | IPINTERNATIONAL PAPER CO | 1,166,982 | $54.0B | 0.24% | |
| 115 | —HORIZON PHARMA PLC | 2,002,195 | $52.9B | 0.24% | |
| 116 | VTYVERINT SYSTEMS INC | 868,628 | $52.0B | 0.24% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 257,235 | $51.7B | 0.23% | |
| 118 | UPSUNITED PARCEL SERVICE - CL B | 461,005 | $51.5B | 0.23% | |
| 119 | HSICHENRY SCHEIN INC | 851,936 | $51.2B | 0.23% | |
| 120 | JXC1j2 GLOBAL INC | 586,449 | $50.8B | 0.23% | |
| 121 | RDNRADIAN GROUP Inc | 2,445,366 | $50.7B | 0.23% | |
| 122 | IWMISHARES TRUST RUSSELL 2000 INDEX FUND | 329,177 | $50.4B | 0.23% | |
| 123 | —VONAGE HOLDINGS CORP | 5,013,662 | $50.3B | 0.23% | |
| 124 | —LABORATORY CORP OF AMERICA HOLDINGS | 327,858 | $50.2B | 0.23% | |
| 125 | AVYAVERY DENNISON CORP | 442,653 | $50.0B | 0.23% | |
| 126 | PGRPROGRESSIVE CORP OHIO | 693,790 | $50.0B | 0.23% | |
| 127 | DALDELTA AIR LINES INC | 967,337 | $50.0B | 0.23% | |
| 128 | WMTWALMART INC | 507,806 | $49.5B | 0.22% | |
| 129 | OUTOUTFRONT MEDIA INC | 2,086,959 | $48.8B | 0.22% | |
| 130 | NTRSNORTHERN TRUST CORP | 536,247 | $48.5B | 0.22% | |
| 131 | ACWXISHARES MSCI ACWI EX US INDX | 1,046,448 | $48.4B | 0.22% | |
| 132 | COPCONOCOPHILLIPS | 722,222 | $48.2B | 0.22% | |
| 133 | ALLYALLY FINANCIAL INC | 1,737,240 | $47.8B | 0.22% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 338,333 | $47.7B | 0.22% | |
| 135 | GILDGILEAD SCIENCES INC | 732,840 | $47.6B | 0.22% | |
| 136 | WFCWELLS FARGO CO | 982,659 | $47.5B | 0.21% | |
| 137 | MTZMASTEC INC | 986,480 | $47.4B | 0.21% | |
| 138 | —VANGUARD BALANCED INDEX FUND | 1,317,739 | $47.3B | 0.21% | |
| 139 | —AQR MULTI ASSET FUND | 4,983,684 | $46.5B | 0.21% | |
| 140 | GPKGRAPHIC PACKAGING HLDG CO COM | 3,678,993 | $46.5B | 0.21% | |
| 141 | KSSKOHL'S | 674,860 | $46.4B | 0.21% | |
| 142 | BACBANK OF AMERICA CORP | 1,673,702 | $46.2B | 0.21% | |
| 143 | —IBERIABANK CORP | 640,616 | $45.9B | 0.21% | |
| 144 | BAXBAXTER INTL INC | 556,477 | $45.2B | 0.20% | |
| 145 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 1,285,082 | $45.0B | 0.20% | |
| 146 | SYFSYNCHRONY FINANCIAL | 1,400,311 | $44.7B | 0.20% | |
| 147 | BYDBOYD GAMING CORP | 1,626,441 | $44.5B | 0.20% | |
| 148 | VMWEURVMWARE INC-CLASS A | 246,266 | $44.5B | 0.20% | |
| 149 | —MATTHEWS JAPAN FUND INST | 2,096,773 | $43.9B | 0.20% | |
| 150 | CFGCITIZENS FINANCIAL GROUP INC | 1,338,530 | $43.5B | 0.20% | |
| 151 | CMACOMERICA INC | 590,812 | $43.3B | 0.20% | |
| 152 | METMETLIFE INC | 1,009,565 | $43.0B | 0.19% | |
| 153 | EMEEMCOR GROUP INC | 582,282 | $42.6B | 0.19% | |
| 154 | TAT&T INC | 1,351,639 | $42.4B | 0.19% | |
| 155 | —WRIGHT MED GROUP NV ORD | 1,343,720 | $42.3B | 0.19% | |
| 156 | GISGENERAL MILLS INC | 813,883 | $42.1B | 0.19% | |
| 157 | NWSANEWS CORP NEW CL A | 3,353,733 | $41.7B | 0.19% | |
| 158 | MRSHMARSH & MCLENNAN COMPANIES INC | 443,308 | $41.6B | 0.19% | |
| 159 | EBAEBAY INC | 1,117,515 | $41.5B | 0.19% | |
| 160 | ATVIEURACTIVISION BLIZZARD INC | 911,342 | $41.5B | 0.19% | |
| 161 | TTMITTM TECHNOLOGIES | 3,525,492 | $41.4B | 0.19% | |
| 162 | FNBFNB CORP | 3,880,305 | $41.1B | 0.19% | |
| 163 | TRVCCITIGROUP INC | 657,081 | $40.9B | 0.18% | |
| 164 | HOMBHOME BANCSHARES INC | 2,323,109 | $40.8B | 0.18% | |
| 165 | HSYHERSHEY FOODS CORP | 353,921 | $40.6B | 0.18% | |
| 166 | LRCXEURLAM RESEARCH CORP | 225,463 | $40.4B | 0.18% | |
| 167 | FITBFIFTH THIRD BANK | 1,594,465 | $40.2B | 0.18% | |
| 168 | ICUIICU MEDICAL INC | 167,758 | $40.1B | 0.18% | |
| 169 | FEYECHFFIREEYE INC | 2,369,668 | $39.8B | 0.18% | |
| 170 | IPGINTERPUBLIC GROUP COS | 1,888,584 | $39.7B | 0.18% | |
| 171 | NXPINXP SEMICONDUCTORS N V | 446,411 | $39.5B | 0.18% | |
| 172 | PENNPENN NATIONAL GAMING INC | 1,955,519 | $39.3B | 0.18% | |
| 173 | CSXCSX CORP | 524,593 | $39.2B | 0.18% | |
| 174 | MXLMAXLINEAR INC CL A | 1,531,569 | $39.1B | 0.18% | |
| 175 | SCISERVICE CORP INTERNATIONAL | 959,126 | $38.5B | 0.17% | |
| 176 | —TIVITY HEALTH INC | 2,192,477 | $38.5B | 0.17% | |
| 177 | PKGPACKAGING CORP OF AMERICA | 386,913 | $38.5B | 0.17% | |
| 178 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 766,731 | $38.4B | 0.17% | |
| 179 | —COLUMBIA PROPERTY TRUST INC | 1,703,380 | $38.3B | 0.17% | |
| 180 | AZTABROOKS AUTOMATION INC | 1,306,631 | $38.3B | 0.17% | |
| 181 | RXNEURREXNORD CORP | 1,510,191 | $38.0B | 0.17% | |
| 182 | PEBPEBBLEBROOK HOTEL TRUST | 1,215,769 | $37.8B | 0.17% | |
| 183 | RHIROBERT HALF INTL INC | 579,230 | $37.7B | 0.17% | |
| 184 | VSMAXVANGUARD SMALL CAP INDEX-ADM | 514,387 | $37.7B | 0.17% | |
| 185 | IJTISHARES S & P SMALLCAP 600/GRO | 209,796 | $37.4B | 0.17% | |
| 186 | 8INSYNEOS HEALTH INC | 718,406 | $37.2B | 0.17% | |
| 187 | WEAWESTERN ALLIANCE BANCORPORATION | 904,778 | $37.1B | 0.17% | |
| 188 | ENQENTEGRIS INC | 1,039,194 | $37.1B | 0.17% | |
| 189 | DIODDIODES INC | 1,057,124 | $36.7B | 0.17% | |
| 190 | ENSENERSYS | 561,147 | $36.6B | 0.17% | |
| 191 | KOCOCA COLA CO | 770,274 | $36.1B | 0.16% | |
| 192 | —DREYFUS GLOBAL REAL ESTATE SECURITIES FD | 3,835,455 | $35.9B | 0.16% | |
| 193 | CALYCALLAWAY GOLF CO | 2,255,128 | $35.9B | 0.16% | |
| 194 | EMLPFIRST TR NORTH AMERICAN ENERGY INFRA ETF | 1,450,017 | $35.9B | 0.16% | |
| 195 | TPHTRI POINTE GROUP INC | 2,834,545 | $35.8B | 0.16% | |
| 196 | HNACXHARBOR CAPITAL APPRECIATION FUND | 481,003 | $35.0B | 0.16% | |
| 197 | GVAGRANITE CONSTRUCTION | 810,857 | $35.0B | 0.16% | |
| 198 | NXSTNEXSTAR BROADCASTING GROUP INC CL A | 322,348 | $34.9B | 0.16% | |
| 199 | KRKROGER CO | 1,410,138 | $34.7B | 0.16% | |
| 200 | CICIGNA CORP | 215,026 | $34.6B | 0.16% |