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 |
|---|---|
AXAHYAXA-UAP SPONS ADR | $61K |
—COLUMBIA ACORN INTERNATIONAL FUND | $61K |
SUTNYSUMITOMO MITSUI TR -SPON ADR | $61K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $60K |
KNBWYKIRIN BREWERY CO-SPONSOR ADR | $60K |
YARIYYARA INTERNATIONAL ADR | $60K |
MGIAXMFS INTERNATIONAL VALUE FUND | $60K |
MIELYMITSUBISHI ELEC CORP | $60K |
FUJHYSUBARU CORP | $59K |
ABMABM INDUSTRIES INC | $59K |
—LAZARD INTERNATIONAL STRATEGIC EQUITY | $59K |
CLFCLEVELAND CLIFFS INC | $59K |
WTSWATTS INDUSTRIES CLASS A | $59K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECH ETF | $59K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS B | $59K |
DBOEYDEUTSCHE BOERSE AG-UNSPN ADR | $59K |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $58K |
NTESNETEASE INC SPONSORED ADR | $58K |
UPMMYUPM KYMMENE CORP | $58K |
CRCCANADIAN NATURAL RESOURCES | $58K |
—DEUTSCHE BK AG PFD | $58K |
—T ROWE PRICE INTERNATIONAL STOCK FUND | $58K |
IEPICAHN ENTERPRISES LP | $58K |
OKTAOKTA INC CL A | $58K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $58K |
VISNCOMMSCOPE HLDG CO INC | $57K |
SMCAYSMC CORP | $57K |
UAAUNDER ARMOUR INC - CLASS A | $57K |
—HENNESSY JAPAN SMALL CAP FUND | $57K |
ELMEWASHINGTON REAL ESTATE INV TRUST | $57K |
DLAKYLUFTHANSA-SPONS ADR | $57K |
CORREURCORENERGY INFRASTRUCTURE TRUST INC | $57K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $57K |
EDITEDITAS MEDICINE INC | $56K |
—JPMORGAN CHASE & CO PFD | $56K |
HENKYHENKEL KGAA-SPONS ADR | $56K |
NKTREURNEKTAR THERAPEUTICS | $56K |
KYOCYKYOCERA CORP ADR | $56K |
CHIQGLOBAL X CHINA CONSUMER ETF | $56K |
—DFA TAX MNGD US MKTWIDE VAL | $56K |
FRCOYFAST RETAILING CO LTD | $56K |
FNMA V8.25 PERP SFANNIE MAE 8 25 PFD | $56K |
ALKALASKA AIR GROUP | $56K |
BAPCREDICORP LTD | $56K |
—ADVISORS DISCIPLINED UIT | $55K |
RF V0 PERP BREGIONS FINL CORP 1 59375 PFD | $55K |
—FERGUSON PLC | $55K |
IMBBYIMPERIAL BRANDS PLC | $55K |
KNYJYKONE OYJ | $55K |
PAGPENSKE AUTO GROUP INC | $55K |
CTRACABOT OIL & GAS CORP CLASS A | $55K |
AREALEXANDRIA REAL ESTATE EQUITY INC | $55K |
IGROINTERNATIONAL DIVIDEND GROWTH | $54K |
MDBMONGODB INC CL A | $54K |
CJPRYCENTRAL JAPAN RAILWAY - ADR | $54K |
FIADXFIDELITY AD INTL DISCOVERY-I | $54K |
NRANRG ENERGY INC | $54K |
—SCHWAB CHARLES CORP PFD | $54K |
RVNCEURREVANCE THERAPEUTICS INC COM | $54K |
—T ROWE PRICE EMERGING MARKET STOCK FUND | $54K |
—FIDELITY JAPAN SMALLER COMPANIES FUND | $54K |
PTITELEKOMUNIK INDONESIA-SP ADR | $54K |
AEGFXAMERICAN EUROPACIFIC GROWTH FUND | $53K |
AVALGRUPO AVAL ACCIONES VALORES | $53K |
IOSPINNOSPEC INC | $53K |
TALTAL EDUCATION GROUP SPONSORED ADR | $53K |
IMOIMPERIAL OIL LTD NEW COM | $53K |
DBEFDBX ETF TR XTRACK MSCI EAFE | $53K |
IBTXUSDINDEPENDENT BK GROUP INC COM | $53K |
VPADXVANGUARD PACIFIC STOCK INDEX ADM | $53K |
SRSPIRE INC | $52K |
THOTHOR INDUSTRIES INC | $52K |
DFEVXDFA EMERGING MARKETS VALUE PORT | $52K |
EGRIXEATON VANCE GLOBAL MACRO ABSOLUTE RET | $52K |
—LAZARD EMERGING MARKETS EQUITY PORT | $52K |
OFLXOMEGA FLEX INC | $52K |
MPTMEDICAL PROPERTIES TRUST INC | $52K |
FFTYINNOVATOR ETFS TRUST | $52K |
MFAUSDMFA MORTGAGE INVESTMENTS INC | $52K |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $52K |
JHXJAMES HARDIE IND SE-SPON ADR | $52K |
—NEXTERA ENERGY CAP HLDGS 5 25 | $52K |
VVVVALVOLINE INC | $52K |
CORECORE-MARK HOLDING CO INC | $52K |
—TOSHIBA CORP ADR | $52K |
CSGPCOSTAR GROUP INC | $51K |
AEEAMEREN CORP | $51K |
BDORYBANCO DO BRASIL SA-SPON ADR | $51K |
VOXVANGUARD COMMUNICATION SERVICE ETF | $51K |
TSTENARIS SA - ADR | $51K |
ORMPORAMED PHARM INC | $51K |
GDXJVANECK VECTORS ETF TR JR GOLD MINERS | $50K |
VOOGVANGUARD S&P 500 GROWTH | $50K |
RSPDINVESCO S&P 500 EQUAL WEIGHT ETF | $50K |
RDYDOCTOR REDDYS LAB-ADR | $50K |
WHRWHIRLPOOL CORP | $50K |
SAJACIA SANEAMENTO DE-ADR | $50K |
BFHALLIANCE DATA SYSTEMS CORP | $50K |
TWLOTWILIO INC CL A | $49K |
—WAYNE SAVINGS BANCSHARES INC | $49K |