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 | Type |
|---|---|---|---|---|---|
| 201 | MCKMCKESSON HBOC INC | 292,827 | $34.3B | 155.03% | |
| 202 | —FERRO CORP | 1,804,496 | $34.2B | 154.50% | |
| 203 | MMSIMERIT MEDICAL SYSTEMS INC | 552,408 | $34.2B | 154.48% | |
| 204 | ABCIXAMERICAN BEACON LONDON INCOME EQUITY | 1,892,740 | $34.1B | 154.27% | |
| 205 | MQGIXMFS INTERNATIONAL GROWTH FUND | 914,852 | $34.0B | 153.85% | |
| 206 | CVSCVS CORP | 627,258 | $33.8B | 153.00% | |
| 207 | ETSYETSY INC | 501,536 | $33.7B | 152.48% | |
| 208 | PUMPPROPETRO HOLDINGS CORP | 1,481,597 | $33.4B | 151.04% | |
| 209 | AMTTD AMERITRADE HOLDING CORP | 666,218 | $33.3B | 150.63% | |
| 210 | VNDAVANDA PHARMACEUTICALS INC COM | 1,808,201 | $33.3B | 150.48% | |
| 211 | EVREVERCORE PARTNERS INC-CL A | 365,463 | $33.3B | 150.42% | |
| 212 | HQYHEALTHEQUITY INC | 449,367 | $33.2B | 150.36% | |
| 213 | BLDRBUILDERS FIRSTSOURCE INC | 2,482,622 | $33.1B | 149.79% | |
| 214 | —BLUCORA INC COM | 985,193 | $32.9B | 148.74% | |
| 215 | —CHEMICAL FINANCIAL CORP | 798,024 | $32.8B | 148.56% | |
| 216 | AMZNAMAZON COM INC | 18,240 | $32.5B | 146.91% | |
| 217 | WF2WINTRUST FINANCIAL CORP | 481,014 | $32.4B | 146.48% | |
| 218 | BLKCHFBLACKROCK INC | 75,357 | $32.2B | 145.66% | |
| 219 | BLMNBLOOMIN BRANDS INC | 1,557,731 | $31.9B | 144.08% | |
| 220 | HCQAMN HEALTHCARE SERVICES | 670,988 | $31.6B | 142.91% | |
| 221 | AANUSDAARON'S INC | 600,562 | $31.6B | 142.88% | |
| 222 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 622,872 | $31.5B | 142.44% | |
| 223 | PXDEURPIONEER NATURAL RESOURCES CO | 206,744 | $31.5B | 142.40% | |
| 224 | HNMORMAT TECHNOLOGIES INC | 566,556 | $31.2B | 141.32% | |
| 225 | TSSTOTAL SYSTEM SERVICES INC | 327,730 | $31.1B | 140.83% | |
| 226 | EBSEMERGENT BIOSOLUTIONS INC | 614,269 | $31.0B | 140.36% | |
| 227 | TWNKEURHOSTESS BRANDS INC | 2,477,551 | $31.0B | 140.07% | |
| 228 | DOOREURMASONITE INTL CORP | 620,710 | $31.0B | 140.06% | |
| 229 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 968,919 | $30.6B | 138.61% | |
| 230 | HSTHOST HOTELS & RESORTS | 1,611,189 | $30.5B | 137.73% | |
| 231 | NUVAGBPNUVASIVE INC | 532,565 | $30.2B | 136.79% | |
| 232 | JNPJUNIPER NETWORKS INC | 1,142,310 | $30.2B | 136.76% | |
| 233 | VRSNVERISIGN INC | 165,858 | $30.1B | 136.20% | |
| 234 | CAHCARDINAL HEALTH INC | 614,600 | $29.6B | 133.85% | |
| 235 | UMPQUSDUMPQUA HOLDINGS CORP | 1,789,008 | $29.5B | 133.51% | |
| 236 | UCBUNITED CMNTY BANK | 1,178,750 | $29.4B | 132.91% | |
| 237 | NUENUCOR CORP | 503,155 | $29.4B | 132.78% | |
| 238 | VFWAXVANGUARD FTSE ALL WLD EX-US IDX ADMIRAL | 932,098 | $29.0B | 131.36% | |
| 239 | SNASNAP ON INC | 185,085 | $29.0B | 131.02% | |
| 240 | IVVISHARES S&P 500 INDEX FUND | 101,718 | $28.9B | 130.92% | |
| 241 | MRCYMERCURY COMPUTER SYSTEMS | 448,912 | $28.8B | 130.11% | |
| 242 | CPE3EURCALLON PETROLEUM CO | 3,779,783 | $28.5B | 129.07% | |
| 243 | NTGRNETGEAR INC | 859,245 | $28.5B | 128.72% | |
| 244 | —SUNTRUST BANKS INC | 477,039 | $28.3B | 127.84% | |
| 245 | DHRB&G FOODS INC-CLASS A | 1,147,210 | $28.0B | 126.70% | |
| 246 | APDAIR PRODUCTS & CHEMICALS INC | 146,591 | $28.0B | 126.61% | |
| 247 | MDTMEDTRONIC PLC SHS | 307,209 | $28.0B | 126.56% | |
| 248 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 1,080,706 | $27.7B | 125.33% | |
| 249 | —CARRIZO OIL & GAS INC | 2,209,273 | $27.5B | 124.61% | |
| 250 | PLAYDAVE & BUSTERS ENTERMTAINMENT INC | 549,528 | $27.4B | 123.95% | |
| 251 | RPMRPM INC | 469,693 | $27.3B | 123.30% | |
| 252 | EWEDWARDS LIFESCIENCES CP | 142,356 | $27.2B | 123.19% | |
| 253 | USCIUNITED STATES COMMODITY INDEX | 701,075 | $27.2B | 122.81% | |
| 254 | FIVEFIVE BELOW INC | 218,399 | $27.1B | 122.73% | |
| 255 | WMWASTE MANAGEMENT | 258,883 | $26.9B | 121.66% | |
| 256 | HELEHELEN OF TROY LTD | 231,697 | $26.9B | 121.52% | |
| 257 | CNPCENTERPOINT ENERGY INC | 873,643 | $26.8B | 121.30% | |
| 258 | SNNSMITH & NEPHEW PLC -SPON ADR | 658,124 | $26.4B | 119.39% | |
| 259 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 1,288,161 | $26.4B | 119.21% | |
| 260 | SHWSHERWIN WILLIAMS CO | 60,854 | $26.2B | 118.54% | |
| 261 | WBAWALGREENS BOOTS ALLIANCE INC | 411,731 | $26.0B | 117.82% | |
| 262 | —CAMBREX CORP | 665,826 | $25.9B | 116.99% | |
| 263 | OXMOXFORD INDUSTRIES INC | 343,488 | $25.9B | 116.92% | |
| 264 | SIDRXHARTFORD SCHRODERS INTL MULTI-CAP VAL FD | 2,834,168 | $25.4B | 114.73% | |
| 265 | CVLTCOMMVAULT SYSTEMS INC | 389,883 | $25.2B | 114.16% | |
| 266 | LMTLOCKHEED MARTIN CORP | 83,772 | $25.1B | 113.72% | |
| 267 | KMIKINDER MORGAN INC | 1,255,608 | $25.1B | 113.63% | |
| 268 | NKENIKE INC CL B | 297,990 | $25.1B | 113.50% | |
| 269 | BECNUSDBEACON ROOFING SUPPLY INC | 763,390 | $24.5B | 111.04% | |
| 270 | —LAZARD INTERNATIONAL EQUITY VALUE PORT | 2,500,000 | $24.5B | 110.82% | |
| 271 | ASGNASGN INC | 383,023 | $24.3B | 109.99% | |
| 272 | HIHILLENBRAND INC | 585,373 | $24.3B | 109.95% | |
| 273 | ENRENERGIZER HLDGS INC NEW COM | 532,078 | $23.9B | 108.12% | |
| 274 | QCOMQUALCOMM CORP | 417,202 | $23.8B | 107.61% | |
| 275 | MTDRMATADOR RESOURCES CO | 1,227,454 | $23.7B | 107.31% | |
| 276 | DYDYCOM INDUSTRIES INC | 515,394 | $23.7B | 107.09% | |
| 277 | AQLTISHARES DJ SELECT DIVIDEND | 240,619 | $23.6B | 106.85% | |
| 278 | 2362120DSINCLAIR BROADCAST GROUP - A | 611,007 | $23.5B | 106.34% | |
| 279 | SPSCSPS COMMERCE INC | 219,870 | $23.3B | 105.47% | |
| 280 | APOGAPOGEE ENTERPRISES | 617,610 | $23.2B | 104.72% | |
| 281 | VTIVANGUARD TOTAL STOCK MKT ETF | 159,963 | $23.1B | 104.70% | |
| 282 | AIRAAR CORP | 708,619 | $23.0B | 104.20% | |
| 283 | —FINISAR CORPATION | 989,034 | $22.9B | 103.65% | |
| 284 | LTXBUSDLEGACY TEXAS FINL GROUP INC | 609,788 | $22.8B | 103.12% | |
| 285 | NNNNATIONAL RETAIL PROPERTIES | 411,230 | $22.8B | 103.02% | |
| 286 | CTXSEURCITRIX SYSTEMS INC | 227,193 | $22.6B | 102.41% | |
| 287 | —R 1 RCM Inc | 2,330,578 | $22.5B | 101.93% | |
| 288 | LCIILCI INDUSTRIES | 292,387 | $22.5B | 101.59% | |
| 289 | —GLENMEDE EQUITY INCOME | 1,911,448 | $22.2B | 100.37% | |
| 290 | POLIXPOLEN GROWTH FUND - INS | 744,272 | $22.1B | 99.95% | |
| 291 | —XPERI CORP | 939,273 | $22.0B | 99.41% | |
| 292 | AMATAPPLIED MATERIALS INC | 554,211 | $22.0B | 99.41% | |
| 293 | S76STORE CAPITAL CORP | 650,173 | $21.8B | 98.51% | |
| 294 | UNMUNUMPROVIDENT CORP | 643,033 | $21.8B | 98.39% | |
| 295 | BRK-BBERKSHIRE HATHAWAY INC | 72 | $21.7B | 98.09% | |
| 296 | —LUMINEX CORP | 929,600 | $21.4B | 96.74% | |
| 297 | REGNREGENERON PHAR | 50,108 | $20.6B | 93.05% | |
| 298 | —AMERICAN BEACON BRIDGEWAY LRG CAP VAL | 816,356 | $20.5B | 92.68% | |
| 299 | MOALTRIA GROUP INC | 352,855 | $20.3B | 91.65% | |
| 300 | SLBSCHLUMBERGER LTD | 464,069 | $20.2B | 91.45% |