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 |
|---|---|
—AMERICAN FUNDS | $740K |
NOVEURNATIONAL OILWELL VARCO INC | $737K |
SHAKSHAKE SHACK INC | $737K |
SPLVINVESCO S&P 500 LOW VOLATILITY PORT | $736K |
LEGLEGGETT & PLATT | $732K |
DORMDORMAN PRODUCTS INC | $731K |
—CABOT MICROELECTRONICS CORP | $720K |
ABMDEURABIOMED INC | $715K |
MPLXMPLX LP | $712K |
STESTERIS PLC SHS | $711K |
TXTTEXTRON INC | $708K |
PNGAYPING AN INSURANCE (GROUP) COMPANY ADR | $707K |
BXMTBLACKSTONE MTG TR INC COM CL A | $704K |
CSGPCOSTAR GROUP INC | $701K |
—EQM MIDSTREAM PARTNERS LP | $699K |
WSTWEST PHARMACEUTICAL SERVICES INC | $693K |
ARWARROW ELECTRONICS INC | $686K |
—VANGUARD BALANCED INDEX FUND | $682K |
TUPTUPPERWARE CORP | $678K |
—CK INFRASTRUCTURE HOLDINGS LTD | $678K |
APDKXARTISAN INTERNATIONAL VALUE FUND | $671K |
KHCKRAFT HEINZ CO | $670K |
NGREXNORTHERN GLOBAL REAL ESTATE INDEX FUND | $669K |
SUSUNCOR ENERGY INC | $661K |
OCOWENS CORNING | $661K |
CHKEURCHESAPEAKE ENERGY CORP | $654K |
WABWABTEC | $652K |
CERNCHFCERNER CORP | $652K |
IPARINTER PARFUMS INC | $647K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $646K |
REXRREXFORD INDL RLTY INC COM | $641K |
EQIXEQUINIX INC | $639K |
BOXBOX INC | $637K |
MNROMONRO MUFFLER BRAKE INC | $632K |
—UNION BANKSHARES CORP | $631K |
AONAON PLC | $625K |
WTMWHITE MOUNTAINS INSURANCE GROUP INC | $621K |
CBSHCOMMERCE BANCSHARES INC | $618K |
TWLOTWILIO INC CL A | $616K |
—DIAMOND HILL LONG/SHORT -A | $614K |
CPKCHESAPEAKE UTILITIES CORP | $614K |
—TWO RIV BANCORP | $606K |
CCTHE CHEMOURS COMPANY | $604K |
ONEXONEX CORP | $603K |
CAGCONAGRA BRANDS INC | $601K |
HCAHCA HOLDINGS INC | $601K |
ALBALBEMARLE CORP | $601K |
DWDMORGAN STANLEY | $600K |
—CHESTNUT STREET EXCHANGE | $599K |
PCBIXPRINCIPAL MIDCAP BLEND FD-IN | $599K |
IYWISHARES DJ US TECHNOLOGY SEC | $597K |
TRNOTERRENO REALTY CORP | $596K |
XLRNACCELERON PHARMA INC | $594K |
—FIERA CAPITAL EMERGING MARKETS FUND | $590K |
SFTBYSOFTBANK CORP | $585K |
CWENCLEARWAY ENERGY INC | $583K |
BOHBANK OF HAWAII CORPORATION | $582K |
KEYKEYCORP - NEW | $581K |
UNFUNIFIRST CORP/MA | $579K |
—MORGAN STANLEY INST FRONTIER MKTS PORT I | $579K |
MCHIISHARES MSCI CHINA ETF | $574K |
JT5MUELLER WATER PRODUCTS INC-A | $574K |
SKYWSKYWEST INC | $573K |
TRMCXT ROWE PRICE MID CAP VALUE FD | $571K |
SJIEURSOUTH JERSEY INDUSTRIES | $569K |
HKXCYHONG KONG EXCHANGES-UNSP ADR | $568K |
—PUT ON SPX 12/20/19 @ 2500 | $567K |
EXPOEXPONENT INC | $560K |
PANWPALO ALTO NETWORKS INC | $559K |
TIFEURTIFFANY & CO | $556K |
TDOCTELADOC HEALTH INC | $550K |
AAGIYAIA GROUP LTD-SP ADR | $550K |
MRO*MARATHON OIL CORP | $548K |
LECOLINCOLN ELECTRIC HOLDINGS | $544K |
—PUT ON SPX 8/16/19 @ 2225 | $544K |
ABJAABB LTD-SPON ADR | $541K |
WRBBERKLEY W R | $536K |
SHECYSHIN-ETSU CHEMICAL CO | $529K |
LNTALLIANT ENERGY CORP | $528K |
BPRNUSDTHE BANK OF PRINCETON | $521K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIR | $517K |
REZIRESIDEO TECHNOLOGIES INC COM | $516K |
NGVTINGEVITY CORP | $513K |
MANHMANHATTAN ASSOCIATES INC | $511K |
FDSFACTSET RESEARCH SYSTEMS INC | $509K |
BCEBCE INC | $508K |
LRLCYL'OREAL-UNSPONSORED ADR | $508K |
VNOVORNADO REALTY TRUST | $507K |
LHCGUSDLHC GROUP INC | $507K |
EZUISHARES MSCI EMU EFT | $504K |
FWRDUSDFORWARD AIR CORPORATION | $503K |
JCIJOHNSON CONTROLS INTL PLC SHS | $501K |
SONVYSONOVA HOLDING-UNSPON ADR | $499K |
BAMBROOKFIELD ASSET MANAGEMENT INC | $498K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $495K |
INDBINDEPENDENT BANK CORP | $493K |
XLBMATERIALS SELECT SECTOR SPDR | $491K |
NHINATIONAL HEALTH INV INC | $487K |
IBDRYIBERDROLA SA-SPONSORED ADR | $482K |
FULTFULTON FINANCIAL CORP | $481K |