GLENMEDE TRUST CO NA Q1 2020 Filing
Filed May 20, 2020
Portfolio Value
$21.9B
Holdings
3,175
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,175 positions)
| Stock | Value |
|---|---|
SSMXYSYSMEX CORP-UNSPON ADR | $75K |
CWSTCASELLA WASTE SYSTEMS INC -A | $75K |
BAC 6.45 12/15/66 K*BANK AMERICA CORP 6 45 1 612 PFD | $75K |
—TESCO PLC-SPONSORED ADR | $75K |
PSMMYPERSIMMON ADR | $75K |
—BOINGO WIRELESS INC | $75K |
SGIOYSHIONOGI & CO LTD | $74K |
VSHVISHAY INTERTECHNOLOGY INC | $74K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $74K |
MUFGMITSUBISHI UFJ FINL GRP | $74K |
PCRFYUSDPANASONIC CORP ADR | $74K |
LMATLEMAITRE VASCULAR INC | $74K |
SSDOYSHISEIDO LTD-SPONSORED ADR | $74K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $74K |
SDVKYSANDVIK AB-SPONSORED ADR | $74K |
ARTGXARTISAN GLOBAL VALUE FUND | $73K |
FSVFIRSTSERVICE CORP | $73K |
NMRNOMURA HOLDINGS INC | $73K |
TAT&T INC | $72K |
PUBGYPUBLICIS GROUPE-ADR | $72K |
NEWREURNEW RELIC INC | $72K |
DARDARLING INGREDIENTS INC | $72K |
HLPPYHANG LUNG PROPERTIES-SP ADR | $72K |
FLRFLUOR CORP (NEW) | $72K |
MGPIMGP INGREDIENTS INC | $71K |
TGNATEGNA INC | $71K |
NWENORTHWESTERN CORP | $71K |
KPCPYKASIKORNBANK PUB CO LTD | $71K |
INGRINGREDION INC | $70K |
SMGZYSMITHS GROUP PLC- SPON ADR | $70K |
CGBDTCG BDC INC | $70K |
ADPAUTOMATIC DATA PROCESSING INC | $70K |
—JPMORGAN GL RESEARCH ENHANCED INDEX FD | $69K |
—DNB ASA | $69K |
RHCRH PLC -SPONSORED ADR | $69K |
—ALTABA INC CONTRA | $69K |
WHGLYWH GROUP LTD | $69K |
EFAISHARES MSCI EAFE INDEX FUND | $69K |
MOALTRIA GROUP INC | $69K |
LLYELI LILLY & CO | $68K |
MITSYMITSUI & CO LTD | $68K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $68K |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI ADR | $68K |
HUNHUNTSMAN CORP | $68K |
NSANYNISSAN MOTOR CO LTD-SPON ADR | $68K |
SBUXSTARBUCKS CORP | $67K |
XLGINVESCO S&P 500 TOP 50 ETF | $67K |
MRAAYMURATA MFG CO LTD | $67K |
—BIOSPECIFICS TECHNOLOGIES CORP | $67K |
SNXFXSCHWAB 1000 INDEX FD - INVESTO | $67K |
CGCARLYLE GROUP LP | $67K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $67K |
—GOLDMAN SACHS GROUP INC 1 375 PFD | $67K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $67K |
RTN1USDRAYTHEON COMPANY | $67K |
NEENEXTERA ENERGY INC | $66K |
BACVERIZON COMMUNICATIONS | $66K |
VIGVANGUARD DIVIDEND APPREC ETF | $66K |
—MEDICINES COMPANY | $66K |
SCHASCHWAB US SMALL CAP ETF | $66K |
SBSISOUTHSIDE BANCSHARES INC | $66K |
—CREDIT SUISSE AG PFD | $66K |
OCOWENS CORNING | $66K |
ITWILLINOIS TOOL WORKS | $65K |
AHEXYADECCO SA | $65K |
UUGRYUNITED UTILITIES GROUP-ADR | $65K |
—VANGUARD BALANCED INDEX FUND | $65K |
MMM3M CO | $65K |
QCOMQUALCOMM CORP | $65K |
IWMISHARES TRUST RUSSELL 2000 INDEX FUND | $65K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $65K |
BACBANK OF AMERICA CORP | $64K |
NEONEOGENOMICS INC | $64K |
SGSOYSGS SA-UNSPONSORED ADR | $64K |
—KAYNE ANDERSON MLP MIDS INVT CO SER F | $64K |
—WELLS FARGO 1 656 PFD | $64K |
PPHVANECK VECTORS ETF | $64K |
CNTCENTURY CASINOS INC | $64K |
LENLENNAR CORP | $64K |
—EATON VANCE TAX - MAN EM MK - IN | $64K |
OMRNYOMRON CORP | $64K |
TOLTOLL BROTHERS | $64K |
UMCUNITED MICROELECTRONICS - ADR | $64K |
VLVLYVOLVO AB | $64K |
HNMORMAT TECHNOLOGIES INC | $64K |
DEODIAGEO PLC SPONSORED ADR | $63K |
KDDIYKDDI CORP | $63K |
LBRDKLIBERTY BROADBAND CORP | $63K |
—CYRUSONE INC COM | $63K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $63K |
AFLAFLAC CORP | $62K |
—GMO QUALITY FUND III | $62K |
KUBTYKUBOTA CORP - SPONS ADR | $62K |
AGMFEDERAL AGRIC MTG CORP CL C | $62K |
SYIEYSYMRISE AG ADR | $62K |
WEAWESTERN ALLIANCE BANCORPORATION | $62K |
AVNSAVANOS MEDICAL INC | $61K |
WSHCXAMERICAN WASH MUT INV - C | $61K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $61K |
—COLUMBIA ACORN INTERNATIONAL FUND | $61K |