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 |
|---|---|---|---|---|---|
| 301 | CTVACORTEVA INC | 566,274 | $16.7B | 76.30% | |
| 302 | CLXCLOROX CO | 107,806 | $16.6B | 75.45% | |
| 303 | FTITECHNIPFMC LTD | 760,910 | $16.3B | 74.37% | |
| 304 | DFSIXDFA US SUSTAINABILITY CORE ONE PORT | 641,687 | $16.0B | 73.13% | |
| 305 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 577,903 | $15.9B | 72.63% | |
| 306 | ADBEADOBE INC | 48,138 | $15.9B | 72.37% | |
| 307 | BECNUSDBEACON ROOFING SUPPLY INC | 493,920 | $15.8B | 72.00% | |
| 308 | MTDRMATADOR RESOURCES CO | 878,057 | $15.8B | 71.93% | |
| 309 | ROKROCKWELL AUTOMATION INC | 77,596 | $15.7B | 71.68% | |
| 310 | DYDYCOM INDUSTRIES INC | 331,196 | $15.6B | 71.18% | |
| 311 | —MYLAN NV EURO | 776,294 | $15.6B | 71.13% | |
| 312 | TFCTRUIST FINANCIAL CORPORATION | 276,028 | $15.5B | 70.86% | |
| 313 | PRILXPARNASSUS CORE EQUITY FUND | 330,054 | $15.5B | 70.86% | |
| 314 | FFORD MOTOR COMPANY | 1,659,616 | $15.4B | 70.35% | |
| 315 | BRK-BBERKSHIRE HATHAWAY INC | 44 | $14.9B | 68.11% | |
| 316 | CMICUMMINS INC | 81,866 | $14.6B | 66.78% | |
| 317 | —LUMINEX CORP | 620,981 | $14.4B | 65.56% | |
| 318 | CATCATERPILLAR INC | 96,888 | $14.3B | 65.22% | |
| 319 | GQ9SPDR GOLD TRUST | 99,910 | $14.3B | 65.08% | |
| 320 | PLAYDAVE & BUSTERS ENTERMTAINMENT INC | 352,751 | $14.2B | 64.59% | |
| 321 | HALHALLIBURTON CO | 576,184 | $14.1B | 64.26% | |
| 322 | TMOTHERMO FISHER SCIENTIFIC INC | 43,041 | $14.0B | 63.74% | |
| 323 | DGXQUEST DIAGNOSTICS INC | 129,890 | $13.9B | 63.23% | |
| 324 | CPE3EURCALLON PETROLEUM CO | 2,856,737 | $13.8B | 62.90% | |
| 325 | AWMSKYWORKS SOLUTIONS INC | 110,539 | $13.4B | 60.90% | |
| 326 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 225,830 | $13.3B | 60.78% | |
| 327 | —CALVERT EMERGING MARKETS EQUITY FUND | 738,670 | $13.2B | 60.14% | |
| 328 | HUMHUMANA INC | 35,878 | $13.1B | 59.94% | |
| 329 | PG4PRINCIPAL FINANCIAL GROUP | 238,605 | $13.1B | 59.82% | |
| 330 | ALSALLSTATE CORP | 116,698 | $13.1B | 59.81% | |
| 331 | HRLHORMEL FOODS CORP | 290,438 | $13.1B | 59.72% | |
| 332 | NSCNORFOLK SOUTHERN CORP | 66,593 | $12.9B | 58.92% | |
| 333 | AVGOBROADCOM INC | 40,750 | $12.9B | 58.70% | |
| 334 | SLBSCHLUMBERGER LTD | 318,649 | $12.8B | 58.39% | |
| 335 | —LAZARD INTERNATIONAL EQUITY VALUE PORT | 1,269,184 | $12.6B | 57.57% | |
| 336 | TRVTHE TRAVELERS COMPANIES INC | 89,303 | $12.2B | 55.75% | |
| 337 | GPCGENUINE PARTS CO | 114,228 | $12.1B | 55.31% | |
| 338 | EWJISHARES MSCI JAPAN INDEX FD | 203,297 | $12.0B | 54.90% | |
| 339 | GLWCORNING INC | 409,461 | $11.9B | 54.33% | |
| 340 | IJHISHARES S & P MIDCAP 400 INDEX FUND | 57,458 | $11.8B | 53.91% | |
| 341 | 4I1PHILIP MORRIS INTERNATIONAL | 138,647 | $11.8B | 53.78% | |
| 342 | DUKDUKE ENERGY CORP | 129,260 | $11.8B | 53.74% | |
| 343 | YUMYUM BRANDS INC | 116,911 | $11.8B | 53.68% | |
| 344 | GEGENERAL ELECTRIC CO | 1,048,570 | $11.7B | 53.34% | |
| 345 | WECWEC ENERGY GROUP | 126,078 | $11.6B | 53.00% | |
| 346 | ORLYOREILLY AUTOMOTIVE INC | 26,408 | $11.6B | 52.75% | |
| 347 | PEOEXELON CORPORATION | 249,900 | $11.4B | 51.93% | |
| 348 | PUMPPROPETRO HOLDINGS CORP | 1,002,433 | $11.3B | 51.40% | |
| 349 | SCZISHARES MSCI EAFE SMALL CAP | 180,907 | $11.3B | 51.36% | |
| 350 | RNRRENAISSANCE RE HOLDINGS LTD | 57,344 | $11.2B | 51.24% | |
| 351 | AXTAAXALTA COATING SYS LTD | 362,944 | $11.0B | 50.29% | |
| 352 | MMSIMERIT MEDICAL SYSTEMS INC | 351,783 | $11.0B | 50.06% | |
| 353 | USCRUS CONCRETE INC | 263,264 | $11.0B | 49.99% | |
| 354 | SOSOUTHERN CO | 171,663 | $10.9B | 49.84% | |
| 355 | GSKGLAXOSMITHKLINE PLC - ADR | 231,438 | $10.9B | 49.57% | |
| 356 | CICIGNA CORP | 52,664 | $10.8B | 49.08% | |
| 357 | TERTERADYNE INC | 156,741 | $10.7B | 48.71% | |
| 358 | CMACOMERICA INC | 148,487 | $10.7B | 48.56% | |
| 359 | HNMORMAT TECHNOLOGIES INC | 142,764 | $10.6B | 48.49% | |
| 360 | CSXCSX CORP | 146,182 | $10.6B | 48.22% | |
| 361 | NVONOVO-NORDISK A/S | 182,674 | $10.6B | 48.19% | |
| 362 | VSIAXVANGUARD SMALL CAP VALUE INDEX ADMIRAL | 178,085 | $10.5B | 47.80% | |
| 363 | 0VVBVIACOMCBS INC | 248,700 | $10.4B | 47.58% | |
| 364 | OGEOGE ENERGY CORP | 233,202 | $10.4B | 47.27% | |
| 365 | IEMGISHARES CORE MSCI EMERGING MARKETS | 191,821 | $10.3B | 47.00% | |
| 366 | IWVISHARES RUSSELL 3000 INDEX FUND | 53,704 | $10.1B | 46.14% | |
| 367 | EEMISHARES MSCI EMERGING MKT IN | 223,980 | $10.0B | 45.81% | |
| 368 | VBKVANGUARD SMALL CAP GR VIPERS | 48,973 | $9.7B | 44.36% | |
| 369 | NVSNNOVARTIS AG ADR | 101,035 | $9.6B | 43.61% | |
| 370 | ENBENBRIDGE INC | 238,708 | $9.5B | 43.27% | |
| 371 | LOWLOWES COS INC | 77,083 | $9.2B | 42.08% | |
| 372 | TSCOTRACTOR SUPPLY | 98,230 | $9.2B | 41.83% | |
| 373 | KMBKIMBERLY CLARK CORP | 65,273 | $9.0B | 40.92% | |
| 374 | XLEENERGY SELECT SECTOR SPDR | 149,247 | $9.0B | 40.85% | |
| 375 | ETENERGY TRANSFER EQUITY LP | 697,113 | $8.9B | 40.77% | |
| 376 | NFLXNETFLIX INC | 27,584 | $8.9B | 40.69% | |
| 377 | EVRGEVERGY INC | 135,913 | $8.8B | 40.33% | |
| 378 | DTEDTE ENERGY CO | 68,003 | $8.8B | 40.25% | |
| 379 | —BROOKFIELD GLOBAL LISTED REAL ESTATE FD | 652,296 | $8.8B | 40.20% | |
| 380 | VOVANGUARD MID - CAP VIPERS | 49,272 | $8.8B | 40.02% | |
| 381 | BEXIXBARON EMERGING MARKETS FUND | 593,647 | $8.8B | 39.92% | |
| 382 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 138,776 | $8.7B | 39.77% | |
| 383 | AZOAUTOZONE INC | 7,257 | $8.6B | 39.40% | |
| 384 | TELTE CONNECTIVITY LTD | 90,081 | $8.6B | 39.35% | |
| 385 | FOXAFOX CORP CL A | 231,858 | $8.6B | 39.17% | |
| 386 | VTVANGUARD INTL EQUITY INDEX FD TT WRLD S | 105,543 | $8.5B | 38.96% | |
| 387 | BDXBECTON DICKINSON & CO | 30,833 | $8.4B | 38.22% | |
| 388 | USCIUNITED STATES COMMODITY INDEX | 219,836 | $8.1B | 36.97% | |
| 389 | NOCNORTHROP GRUMMAN CORP | 23,305 | $8.0B | 36.54% | |
| 390 | NUENUCOR CORP | 141,653 | $8.0B | 36.33% | |
| 391 | DHRDANAHER CORP | 51,930 | $8.0B | 36.32% | |
| 392 | PRFINVESCO FTSE RAFI US 1000 PORT ETF | 62,784 | $8.0B | 36.26% | |
| 393 | PXDEURPIONEER NATURAL RESOURCES CO | 52,553 | $8.0B | 36.25% | |
| 394 | IWDISHARES RUSSELL 1000 VALUE | 57,810 | $7.9B | 35.96% | |
| 395 | WPPWPP PLC NEW ADR | 110,784 | $7.8B | 35.49% | |
| 396 | IWBISHARES RUSSELL 1000 INDEX FUND | 43,551 | $7.8B | 35.42% | |
| 397 | EEFTEURONET WORLDWIDE INC | 49,015 | $7.7B | 35.20% | |
| 398 | AZNASTRAZENECA PLC SPONSORED ADR | 154,004 | $7.7B | 35.00% | |
| 399 | NDQINVESCO QQQ TRUST SERIES 1 | 35,848 | $7.6B | 34.74% | |
| 400 | MDYSPDR S&P MIDCAP 400 EFT TR | 20,232 | $7.6B | 34.62% |