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 | Value |
|---|---|
CDKCDK GLOBAL INC | $1.3M |
—CALL ON SPY 12/20/19 @ 240 | $1.3M |
INTCMOBILEYE NV AMSTELVEEN ORD | $1.3M |
HEPUSDHOLLY ENERGY PARTNERS LP | $1.3M |
VIGAXVANGUARD GROWTH INDEX ADMIRAL FUND | $1.3M |
BXUSDBLACKSTONE GROUP LP | $1.3M |
SGENXFIRST EAGLE GLOBAL A | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
MLKNMILLER HERMAN INC | $1.3M |
ADIANALOG DEVICES INC | $1.3M |
CMECME GROUP INC | $1.2M |
COLMCOLUMBIA SPORTSWEAR CO | $1.2M |
FLIRFLIR SYSTEMS INC | $1.2M |
ESEVERSOURCE ENERGY | $1.2M |
MSGSMADISON SQUARE GARDEN COMPANY | $1.2M |
WCCWESCO INTERNATIONAL INC | $1.2M |
MMSMAXIMUS INC | $1.2M |
BF/BBROWN-FORMAN CORP -CL B | $1.2M |
HMCHONDA MOTOR CO LTD | $1.1M |
AAXJISHARES MSCI ASIA EX-JAPAN | $1.1M |
QVCAUSDQURATE RETAIL INC SERIES A | $1.1M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $1.1M |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $1.1M |
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | $1.1M |
PRFZINVESCO FTSE RAFI US 1500 SMALL CAP PORT | $1.1M |
AMANTERO MIDSTREAM CORP | $1.1M |
MLMMARTIN MARIETTA MATERIALS INC | $1.1M |
XELXCEL ENERGY INC | $1.1M |
VHTVANGUARD HEALTH CARE ETF | $1.1M |
HRSEURHARRIS CORP | $1.1M |
PHGKONINKLIJKE PHILIPS ELECTRONICS NY SHR | $1.1M |
MOSMOSAIC CO | $1.1M |
HUBSHUBSPOT INC | $1.1M |
RLRALPH LAUREN CORPORATION | $1.1M |
EIXEDISON INTERNATIONAL | $1.1M |
TFXTELEFLEX INC | $1.1M |
VTVANGUARD INTL EQUITY INDEX FD TT WRLD S | $1.1M |
CFCF INDUSTRIES HOLDINGS INC | $1.0M |
VFHVANGUARD FINANCIALS ETF | $1.0M |
—SPARK THERAPEUTICS INC | $1.0M |
SAPSAP AG - SPONSORED ADR | $1.0M |
ALXNALEXION PHARMACEUTICALS INC | $1.0M |
ULUNILEVER PLC-SPONSORED ADR | $1.0M |
APUAMERIGAS PRTN L P | $1.0M |
TSLATESLA INC | $1.0M |
FBINFORTUNE BRANDS HOME & SECURITY INC | $1.0M |
CFRCULLEN / FROST BANKERS INC | $996K |
AWNADVANCE AUTO PARTS | $986K |
FTSFORTIS INC | $986K |
TPLUSDTEXAS PACIFIC LAND TRUST SUB | $986K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $985K |
WLKPWESTLAKE CHEM PARTNERS LP | $978K |
WELLWELLTOWER INC | $956K |
ACWIISHARES MSCI ACWI INDEX FUND | $951K |
EOGEOG RESOURCES INC | $950K |
PQ3PROVIDENT FINANCIAL SERVICES | $948K |
DRIDARDEN RESTAURANTS INC | $947K |
BWABORG WARNER AUTOMOTIVE | $941K |
KMXCARMAX INC | $935K |
AQLTISHARES CORE MSCI EAFE | $934K |
GDXVANECK VECTORS ETF TR GOLD MINE | $929K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | $908K |
AEOAMERICAN EAGLE OUTFITTERS | $903K |
VXUSVANGUARD TOTAL INTL STOCK ETF | $876K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $868K |
PNWPINNACLE WEST CAP CORP | $867K |
NTRNUTRIEN LTD | $864K |
MANMANPOWER INC | $863K |
—TMAC RESOURCES INC | $860K |
GGGGRACO INC | $857K |
CMGCHIPOTLE MEXICAN GRILL-CL A | $855K |
DVNDEVON ENERGY CORP | $854K |
TEPLXTEMPLETON GROWTH FUND CL A | $853K |
WYWEYERHAEUSER CO | $853K |
SNYSANOFI | $853K |
ETRNUSDEQUITRANS MIDSTREAM CORPORATION | $851K |
BCPCBALCHEM CORP | $851K |
CHTRCHARTER COMMUNICATIONS INC CL A | $846K |
ATRAPTARGROUP INC | $843K |
VMCVULCAN MATERIALS CO | $838K |
TDTORONTO DOMINION BANK | $830K |
NBIXNEUROCRINE BIOSCIENCES INC | $821K |
EEMVISHARES MSCI EMERGING MKTS MIN VOLAT EFT | $810K |
MDUMDU RESOURCES GROUP INC | $809K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $802K |
RIORIO TINTO PLC - SPON ADR | $799K |
—NIELSEN HLDGS PLC | $793K |
OREALTY INCOME CORP | $787K |
—TCF FINANCIAL CORP | $785K |
—INTERXION HOLDING NV | $776K |
IVEISHARES S & P 500 VALUE INDEX | $770K |
SVAIXFEDERATED STRATEGIC VALUE DIVIDEND FD | $769K |
RLIRLI CORP | $767K |
CASYCASEY S GENERAL STORES INC | $767K |
BXPBOSTON PROPERTIES INC | $764K |
KEYSKEYSIGHT TECHNOLOGIES INC | $762K |
IAUUSDISHARES COMEX GOLD TRUST | $762K |
SDYSPDR S&P DIVIDEND ETF | $755K |
APDIXARTISAN INTERNATIONAL FUND | $751K |
NDAQNASDAQ STOCK MARKET INC | $747K |