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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 761,289 | $60.8B | 277.25% | |
| 102 | NTRSNORTHERN TRUST CORP | 571,493 | $60.7B | 276.77% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 267,837 | $60.7B | 276.55% | |
| 104 | KLACKLA-TENCOR CORPORATION | 338,908 | $60.4B | 275.26% | |
| 105 | DISWALT DISNEY CO | 412,369 | $59.6B | 271.88% | |
| 106 | CBRECBRE GROUP INC | 944,502 | $57.9B | 263.89% | |
| 107 | WMTWALMART INC | 482,489 | $57.3B | 261.38% | |
| 108 | SCHWCHARLES SCHWAB CORP | 1,183,545 | $56.3B | 256.60% | |
| 109 | —LABORATORY CORP OF AMERICA HOLDINGS | 327,101 | $55.3B | 252.24% | |
| 110 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 446,140 | $54.6B | 248.99% | |
| 111 | MDTMEDTRONIC PLC SHS | 477,076 | $54.1B | 246.73% | |
| 112 | UPSUNITED PARCEL SERVICE - CL B | 461,068 | $54.0B | 246.03% | |
| 113 | —MATTHEWS JAPAN FUND INST | 2,445,034 | $52.7B | 240.19% | |
| 114 | NXPINXP SEMICONDUCTORS N V | 412,591 | $52.5B | 239.35% | |
| 115 | ALLYALLY FINANCIAL INC | 1,705,363 | $52.1B | 237.57% | |
| 116 | UNPUNION PACIFIC CORP | 286,334 | $51.8B | 235.98% | |
| 117 | IJTISHARES S & P SMALLCAP 600/GRO | 263,686 | $51.0B | 232.35% | |
| 118 | VLOVALERO ENERGY CORP | 539,813 | $50.6B | 230.45% | |
| 119 | IACIEURIAC/INTERACTIVECORP | 201,658 | $50.2B | 229.00% | |
| 120 | ABBVABBVIE INC COM | 564,887 | $50.0B | 228.00% | |
| 121 | HZNPHORIZON THERAPEUTICS PLC | 1,377,592 | $49.9B | 227.33% | |
| 122 | FITBFIFTH THIRD BANK | 1,607,001 | $49.4B | 225.19% | |
| 123 | GILDGILEAD SCIENCES INC | 756,768 | $49.2B | 224.17% | |
| 124 | WEAWESTERN ALLIANCE BANCORPORATION | 857,400 | $48.9B | 222.79% | |
| 125 | ACWXISHARES MSCI ACWI EX US INDX | 993,279 | $48.8B | 222.41% | |
| 126 | IVVISHARES S&P 500 INDEX FUND | 150,788 | $48.7B | 222.19% | |
| 127 | CFGCITIZENS FINANCIAL GROUP INC | 1,198,556 | $48.7B | 221.88% | |
| 128 | DLTRDOLLAR TREE INC | 511,109 | $48.1B | 219.12% | |
| 129 | ELVANTHEM INC | 159,027 | $48.0B | 218.95% | |
| 130 | KRKROGER CO | 1,638,048 | $47.5B | 216.47% | |
| 131 | BAXBAXTER INTL INC | 567,347 | $47.4B | 216.27% | |
| 132 | RHIROBERT HALF INTL INC | 736,078 | $46.5B | 211.89% | |
| 133 | AXPAMERICAN EXPRESS CO | 371,963 | $46.3B | 211.08% | |
| 134 | EBAEBAY INC | 1,274,741 | $46.0B | 209.83% | |
| 135 | ANETEURARISTA NETWORKS INC COM | 223,124 | $45.4B | 206.88% | |
| 136 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 156,042 | $44.9B | 204.66% | |
| 137 | ETNEATON CORP PLC ORDINARY | 472,781 | $44.8B | 204.14% | |
| 138 | DOXAMDOCS LTD | 617,602 | $44.6B | 203.24% | |
| 139 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 718,199 | $44.5B | 203.05% | |
| 140 | LUVSOUTHWEST AIRLINES | 824,584 | $44.5B | 202.90% | |
| 141 | NEMNEWMONT GOLDCORP CORPORATION | 1,022,160 | $44.4B | 202.45% | |
| 142 | —AQR STYLE PREMIA ALTERNATIVE FUND | 5,409,210 | $44.1B | 200.96% | |
| 143 | GISGENERAL MILLS INC | 813,650 | $43.6B | 198.65% | |
| 144 | NXSTNEXSTAR BROADCASTING GROUP INC CL A | 367,616 | $43.1B | 196.49% | |
| 145 | VFWAXVANGUARD FTSE ALL WLD EX-US IDX ADMIRAL | 1,280,239 | $42.7B | 194.86% | |
| 146 | —AQR MULTI ASSET FUND | 4,408,551 | $42.6B | 194.13% | |
| 147 | WATWATERS CORP | 180,523 | $42.2B | 192.27% | |
| 148 | PKGPACKAGING CORP OF AMERICA | 375,666 | $42.1B | 191.78% | |
| 149 | BYDBOYD GAMING CORP | 1,398,955 | $41.9B | 190.93% | |
| 150 | KOCOCA COLA CO | 755,860 | $41.8B | 190.71% | |
| 151 | METMETLIFE INC | 815,272 | $41.6B | 189.43% | |
| 152 | REGNREGENERON PHAR | 109,937 | $41.3B | 188.17% | |
| 153 | HQYHEALTHEQUITY INC | 550,551 | $40.8B | 185.89% | |
| 154 | VSMAXVANGUARD SMALL CAP INDEX-ADM | 508,287 | $40.3B | 183.90% | |
| 155 | SCYVXAB SMALL CAP VALUE PORTFOLIO | 3,199,978 | $40.1B | 182.63% | |
| 156 | HNACXHARBOR CAPITAL APPRECIATION FUND | 528,458 | $40.0B | 182.36% | |
| 157 | COSTCOSTCO WHOLESALE CORP | 133,109 | $39.1B | 178.34% | |
| 158 | AMZNAMAZON COM INC | 21,143 | $39.1B | 178.10% | |
| 159 | FNBFNB CORP | 3,065,901 | $38.9B | 177.50% | |
| 160 | BLKCHFBLACKROCK INC | 77,191 | $38.8B | 176.89% | |
| 161 | —IBERIABANK CORP | 517,201 | $38.7B | 176.42% | |
| 162 | ABCIXAMERICAN BEACON LONDON INCOME EQUITY | 2,053,699 | $38.7B | 176.38% | |
| 163 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 744,160 | $38.3B | 174.77% | |
| 164 | —NIELSEN HLDGS PLC | 1,887,476 | $38.3B | 174.66% | |
| 165 | TCFTCF FINANCIAL CORPORATION NEW | 808,828 | $37.9B | 172.55% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC | 633,601 | $37.6B | 171.62% | |
| 167 | EXPDEXPEDITORS INTL WASH INC | 480,957 | $37.5B | 171.05% | |
| 168 | RXNEURREXNORD CORP | 1,140,890 | $37.2B | 169.65% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 275,805 | $37.0B | 168.52% | |
| 170 | DDDUPONT DE NEMOURS INC | 570,241 | $36.6B | 166.89% | |
| 171 | RPMRPM INC | 476,537 | $36.6B | 166.75% | |
| 172 | DIODDIODES INC | 646,054 | $36.4B | 166.01% | |
| 173 | MQGIXMFS INTERNATIONAL GROWTH FUND | 876,244 | $36.3B | 165.57% | |
| 174 | JNPJUNIPER NETWORKS INC | 1,452,855 | $35.8B | 163.12% | |
| 175 | SHWSHERWIN WILLIAMS CO | 61,270 | $35.8B | 162.99% | |
| 176 | QCOMQUALCOMM CORP | 405,116 | $35.7B | 162.94% | |
| 177 | —WILLIAM BLAIR INTERNATIONAL GROWTH FUND | 1,175,177 | $35.7B | 162.70% | |
| 178 | PENNPENN NATIONAL GAMING INC | 1,393,701 | $35.6B | 162.39% | |
| 179 | CA8ACACI INTERNATIONAL INC -CL A | 139,832 | $35.0B | 159.35% | |
| 180 | EMLPFIRST TR NORTH AMERICAN ENERGY INFRA ETF | 1,359,999 | $34.7B | 158.03% | |
| 181 | WF2WINTRUST FINANCIAL CORP | 485,990 | $34.5B | 157.07% | |
| 182 | CVSCVS CORP | 461,176 | $34.3B | 156.18% | |
| 183 | ENRENERGIZER HLDGS INC NEW COM | 681,817 | $34.2B | 156.09% | |
| 184 | CSLCARLISLE COMPANIES INC | 210,749 | $34.1B | 155.48% | |
| 185 | TTMITTM TECHNOLOGIES | 2,256,400 | $34.0B | 154.80% | |
| 186 | BLDRBUILDERS FIRSTSOURCE INC | 1,319,101 | $33.5B | 152.80% | |
| 187 | RSRELIANCE STEEL & ALUMINUM | 278,386 | $33.3B | 151.97% | |
| 188 | RDNRADIAN GROUP Inc | 1,318,109 | $33.2B | 151.17% | |
| 189 | —BNY MELLON GLOBAL REAL ESTATE SEC FUND | 3,652,799 | $33.1B | 151.03% | |
| 190 | EMEEMCOR GROUP INC | 380,971 | $32.9B | 149.87% | |
| 191 | FEYECHFFIREEYE INC | 1,933,263 | $32.0B | 145.68% | |
| 192 | MTZMASTEC INC | 497,844 | $31.9B | 145.61% | |
| 193 | —R 1 RCM Inc | 2,457,375 | $31.9B | 145.40% | |
| 194 | BKRBAKER HUGHES COMPANY | 1,234,956 | $31.7B | 144.29% | |
| 195 | VTYVERINT SYSTEMS INC | 567,167 | $31.4B | 143.13% | |
| 196 | CALYCALLAWAY GOLF CO | 1,474,054 | $31.2B | 142.45% | |
| 197 | GQGIXGQG EMERGING MARKETS EQUITY FUND | 2,324,335 | $31.2B | 142.30% | |
| 198 | NEONEOGENOMICS INC | 1,062,266 | $31.1B | 141.64% | |
| 199 | EWEDWARDS LIFESCIENCES CP | 132,555 | $30.9B | 140.96% | |
| 200 | DVADAVITA HEALTHCARE PARTNERS INC | 409,961 | $30.8B | 140.21% |