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 |
|---|---|---|---|---|---|
| 401 | GSGOLDMAN SACHS GROUP INC | 32,698 | $7.5B | 34.27% | |
| 402 | PGRPROGRESSIVE CORP OHIO | 102,964 | $7.5B | 33.97% | |
| 403 | PPLPPL CORPORATION | 204,990 | $7.4B | 33.52% | |
| 404 | IWNISHARES RUSSELL 2000 VALUE | 56,370 | $7.2B | 33.04% | |
| 405 | DEODIAGEO PLC SPONSORED ADR | 42,875 | $7.2B | 32.91% | |
| 406 | ZTSZOETIS INC CL A | 54,242 | $7.2B | 32.72% | |
| 407 | PNWPINNACLE WEST CAP CORP | 77,464 | $7.0B | 31.75% | |
| 408 | CNPCENTERPOINT ENERGY INC | 253,695 | $6.9B | 31.53% | |
| 409 | NWSANEWS CORP NEW CL A | 489,172 | $6.9B | 31.52% | |
| 410 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 114,366 | $6.7B | 30.74% | |
| 411 | GDGENERAL DYNAMICS CORP | 37,978 | $6.7B | 30.52% | |
| 412 | ALSNALLISON TRANSMISSION HLDGS INC COM | 136,945 | $6.6B | 30.16% | |
| 413 | 8CWCROWN CASTLE INTL CORP | 46,516 | $6.6B | 30.14% | |
| 414 | MCHPMICROCHIP TECHNOLOGY INC | 62,920 | $6.6B | 30.03% | |
| 415 | EFXEQUIFAX INC | 46,739 | $6.5B | 29.85% | |
| 416 | AQLTISHARES CORE MSCI EAFE | 99,156 | $6.5B | 29.49% | |
| 417 | —DOMINI IMPACT INTERNATIONAL EQUITY FUND | 801,251 | $6.4B | 29.25% | |
| 418 | AWCAMERICAN WATER WORKS CO INC | 51,624 | $6.3B | 28.91% | |
| 419 | DEDEERE & CO | 36,483 | $6.3B | 28.81% | |
| 420 | —P H GLATFELTER CO | 342,152 | $6.3B | 28.53% | |
| 421 | VAREURVARIAN MEDICAL SYSTEMS INC | 43,326 | $6.2B | 28.04% | |
| 422 | —PHILLIPS 66 PARTNERS LP | 97,755 | $6.0B | 27.47% | |
| 423 | GGENPACT LTD | 142,201 | $6.0B | 27.33% | |
| 424 | DISCAUSDDISCOVERY COMMUNICATIONS INC CL A | 181,777 | $6.0B | 27.13% | |
| 425 | FDXFEDEX CORPORATION | 38,489 | $5.8B | 26.52% | |
| 426 | OKEONEOK INC | 76,592 | $5.8B | 26.42% | |
| 427 | TMTOYOTA MOTOR CORP ADR 2 COMMON | 40,986 | $5.8B | 26.26% | |
| 428 | ARNCCHFARCONIC INC | 184,340 | $5.7B | 25.85% | |
| 429 | MOHMOLINA HEALTHCARE INC | 41,260 | $5.6B | 25.52% | |
| 430 | BNPQYBNP PARIBAS-ADR | 188,732 | $5.6B | 25.51% | |
| 431 | BENFRANKLIN RESOURCES INC | 213,207 | $5.5B | 25.24% | |
| 432 | HTHIYHITACHI LTD | 65,019 | $5.5B | 25.23% | |
| 433 | PHMPULTE CORP | 142,354 | $5.5B | 25.17% | |
| 434 | SYKSTRYKER CORP | 26,173 | $5.5B | 25.04% | |
| 435 | SPGIS&P GLOBAL INC | 20,029 | $5.5B | 24.92% | |
| 436 | CINFCINCINNATI FINANCIAL CORP | 51,625 | $5.4B | 24.74% | |
| 437 | JWNUSDNORDSTROM INC | 132,248 | $5.4B | 24.67% | |
| 438 | FT2FIRST HORIZON NATIONAL CORP | 323,133 | $5.3B | 24.39% | |
| 439 | TRGPTARGA RESOURCES CORP | 128,817 | $5.3B | 23.97% | |
| 440 | XLFFINANCIAL SELECT SECTOR SPDR | 170,557 | $5.2B | 23.93% | |
| 441 | VEEVVEEVA SYS INC CL A | 37,318 | $5.2B | 23.92% | |
| 442 | MUMICRON TECHNOLOGY INC | 97,106 | $5.2B | 23.80% | |
| 443 | IWSISHARES RUSSELL MIDCAP VALUE | 54,980 | $5.2B | 23.75% | |
| 444 | MURGYMUENCHENER RUECK-UNSPON ADR | 175,756 | $5.2B | 23.65% | |
| 445 | ALPMYASTELLAS PHARMA INC UNSP ADR | 301,253 | $5.2B | 23.63% | |
| 446 | CHDCHURCH & DWIGHT INC DEL COM | 73,270 | $5.2B | 23.49% | |
| 447 | COHRII VI INC | 151,572 | $5.1B | 23.26% | |
| 448 | OMVKYOMV AG | 90,768 | $5.1B | 23.25% | |
| 449 | WBAWALGREENS BOOTS ALLIANCE INC | 86,267 | $5.1B | 23.18% | |
| 450 | ADDYYADIDAS AG-SPONSORED ADR | 30,927 | $5.0B | 22.93% | |
| 451 | ITOCYITOCHU CORP ADR | 107,780 | $5.0B | 22.91% | |
| 452 | KELKELLOGG CO | 72,266 | $5.0B | 22.78% | |
| 453 | QBIEYQBE INS GROUP LTD | 540,965 | $4.9B | 22.32% | |
| 454 | DANOYDANONE | 294,143 | $4.9B | 22.24% | |
| 455 | SLMSLM CORP | 547,012 | $4.9B | 22.21% | |
| 456 | KMIKINDER MORGAN INC | 227,490 | $4.8B | 21.95% | |
| 457 | K6BKBR INC | 155,255 | $4.7B | 21.59% | |
| 458 | AQLTISHARES US OIL & GAS EXPLORATION | 85,240 | $4.7B | 21.58% | |
| 459 | TTEKTETRA TECH INC | 54,875 | $4.7B | 21.55% | |
| 460 | SOUHYSOUTH32 LTD | 497,891 | $4.7B | 21.53% | |
| 461 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 36,423 | $4.7B | 21.42% | |
| 462 | EFAVISHARES MSCI EAFE MINIMUM VOLATILITY FD | 62,890 | $4.7B | 21.37% | |
| 463 | VGTVANGUARD INFO TECH ETF | 19,070 | $4.7B | 21.28% | |
| 464 | CRMSALESFORCE COM INC | 28,449 | $4.6B | 21.09% | |
| 465 | MTBM & T BANK CORPORATION | 26,895 | $4.6B | 20.80% | |
| 466 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 21,183 | $4.5B | 20.68% | |
| 467 | TRPTC ENERGY CORP | 85,030 | $4.5B | 20.66% | |
| 468 | BAESYBAE SYSTEMS PLC -SPON ADR | 151,220 | $4.5B | 20.63% | |
| 469 | —SKANDINAVISKA ENSKILDA BANKEN | 471,550 | $4.4B | 20.22% | |
| 470 | XLVHEALTH CARE SELECT SECTOR | 43,499 | $4.4B | 20.19% | |
| 471 | MLKNMILLER HERMAN INC | 106,271 | $4.4B | 20.17% | |
| 472 | MPLXMPLX LP | 173,828 | $4.4B | 20.17% | |
| 473 | VVVANGUARD LARGE - CAP ETF | 29,926 | $4.4B | 20.16% | |
| 474 | AGCOAGCO CORP | 57,262 | $4.4B | 20.16% | |
| 475 | NOWSERVICENOW INC | 15,473 | $4.4B | 19.91% | |
| 476 | INTUINTUIT INC | 16,569 | $4.3B | 19.78% | |
| 477 | RIORIO TINTO PLC - SPON ADR | 72,458 | $4.3B | 19.60% | |
| 478 | ZBHZIMMER BIOMET HOLDINGS INC | 28,529 | $4.3B | 19.46% | |
| 479 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 139,816 | $4.3B | 19.44% | |
| 480 | PAAPLAINS ALL AMERICAN PIPELINE LP | 229,744 | $4.2B | 19.26% | |
| 481 | MITSYMITSUI & CO LTD | 11,784 | $4.2B | 19.23% | |
| 482 | 7HPHP INC | 203,511 | $4.2B | 19.06% | |
| 483 | VOYAVOYA FINL INC | 67,467 | $4.1B | 18.75% | |
| 484 | XIFRNEXTERA ENERGY PARTNERS LP | 77,420 | $4.1B | 18.58% | |
| 485 | IDEXYINDUSTRIA DE DISENO TEXTIL IND | 230,916 | $4.1B | 18.57% | |
| 486 | BABAALIBABA GROUP HOLDING LTD | 19,199 | $4.1B | 18.56% | |
| 487 | FBINFORTUNE BRANDS HOME & SECURITY INC | 62,322 | $4.1B | 18.56% | |
| 488 | BKBANK OF NEW YORK MELLON CORP | 80,310 | $4.0B | 18.42% | |
| 489 | BMTABRITISH AMERICAN TOB - SP ADR | 94,419 | $4.0B | 18.27% | |
| 490 | STTSTATE STREET CORP | 50,648 | $4.0B | 18.26% | |
| 491 | MEDPMEDPACE HOLDINGS INC | 47,448 | $4.0B | 18.18% | |
| 492 | ASMLASML HOLDING N V NY REGISTRY SHS | 13,445 | $4.0B | 18.13% | |
| 493 | IVWISHARES S&P 500 / BARRA GROWTH | 20,489 | $4.0B | 18.08% | |
| 494 | SJMJM SMUCKER CO/THE-NEW COM | 38,039 | $4.0B | 18.05% | |
| 495 | MMSMAXIMUS INC | 53,117 | $4.0B | 18.01% | |
| 496 | —FIERA CAPITAL EMERGING MARKETS FUND | 79,960 | $3.9B | 17.86% | |
| 497 | INGING GROEP N V - SPONSORED ADR | 325,021 | $3.9B | 17.85% | |
| 498 | BPBP PLC SPONS ADR | 102,158 | $3.9B | 17.57% | |
| 499 | AVYAVERY DENNISON CORP | 29,232 | $3.8B | 17.42% | |
| 500 | FASTFASTENAL CO | 103,343 | $3.8B | 17.40% |