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 |
|---|---|---|---|---|---|
| 501 | UNUSDUNILEVER NV -NY SHARES | 65,660 | $3.8B | 17.19% | |
| 502 | ELESTEE LAUDER COMPANIES CL A | 18,227 | $3.8B | 17.15% | |
| 503 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPON ARD | 150,384 | $3.8B | 17.15% | |
| 504 | UFSDOMTAR CORP | 98,318 | $3.8B | 17.14% | |
| 505 | AG8AGILENT TECHNOLOGIES INC | 43,919 | $3.7B | 17.07% | |
| 506 | CCLCARNIVAL CORP | 73,633 | $3.7B | 17.06% | |
| 507 | UOVEYUNITED OVERSEAS BANK-SP ADR | 94,950 | $3.7B | 17.00% | |
| 508 | JBLUJETBLUE AIRWAYS CORP | 199,163 | $3.7B | 16.99% | |
| 509 | TOELYTOKYO ELECTRON LTD ADR | 67,549 | $3.7B | 16.94% | |
| 510 | ENGIYENGIE SPONS ADR | 229,783 | $3.7B | 16.93% | |
| 511 | AFWALIGN TECHNOLOGY INC | 13,272 | $3.7B | 16.88% | |
| 512 | IWPISHARES RUSSELL MIDCAP GRWTH | 24,186 | $3.7B | 16.82% | |
| 513 | LHXL3HARRIS TECHNOLOGIES INC | 18,589 | $3.7B | 16.76% | |
| 514 | AMTTD AMERITRADE HOLDING CORP | 73,337 | $3.6B | 16.61% | |
| 515 | YUMCYUM CHINA HOLDINGS INC | 75,862 | $3.6B | 16.59% | |
| 516 | XLUUTILITIES SELECT SECTOR SPDR | 56,321 | $3.6B | 16.59% | |
| 517 | VIVHYVIVENDI SA | 124,285 | $3.6B | 16.42% | |
| 518 | OREALTY INCOME CORP | 48,915 | $3.6B | 16.41% | |
| 519 | BMY-RBRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | 1,194,663 | $3.6B | 16.39% | |
| 520 | SONYSONY CORP SPONSORED ADR | 52,875 | $3.6B | 16.38% | |
| 521 | SPGSIMON PROPERTY GROUP INC | 24,105 | $3.6B | 16.36% | |
| 522 | DFISXDFA INTERNATIONAL SMALL CO | 188,962 | $3.6B | 16.28% | |
| 523 | GLPIGAMING & LEISURE PROPERTIES INC | 80,911 | $3.5B | 15.87% | |
| 524 | —TC PIPELINES LP | 82,113 | $3.5B | 15.83% | |
| 525 | EFVISHARES MSCI EAFE VALUE INX | 69,524 | $3.5B | 15.82% | |
| 526 | AMEDAMEDISYS INC | 20,656 | $3.4B | 15.71% | |
| 527 | COFCAPITAL ONE FINL CORP | 33,343 | $3.4B | 15.63% | |
| 528 | EXPEEXPEDIA GROUP INC | 31,659 | $3.4B | 15.60% | |
| 529 | DHLGYDEUTSCHE POST AG-SPON ADR | 89,542 | $3.4B | 15.58% | |
| 530 | ECLECOLAB INC | 17,522 | $3.4B | 15.41% | |
| 531 | HPOSERVICE PROPERTIES TRUST | 138,569 | $3.4B | 15.36% | |
| 532 | IJSISHARES S & P SMALLCAP 600/VAL | 20,871 | $3.4B | 15.29% | |
| 533 | MNSTMONSTER BEVERAGE CORP NEW | 52,682 | $3.3B | 15.25% | |
| 534 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 71,620 | $3.3B | 15.07% | |
| 535 | SKAASKECHERS USA INC-CL A | 76,156 | $3.3B | 14.99% | |
| 536 | IWRISHARES RUSSELL MIDCAP INDEX | 55,143 | $3.3B | 14.98% | |
| 537 | NNGRYNN GROUP NV | 172,916 | $3.3B | 14.96% | |
| 538 | HDVISHARES HIGH DIVIDEND EQUITY FD | 33,229 | $3.3B | 14.85% | |
| 539 | SPXCYSINGAPORE EXCHANGE LTD | 32,633 | $3.2B | 14.70% | |
| 540 | INGRINGREDION INC | 34,603 | $3.2B | 14.66% | |
| 541 | EFGISHARES MSCI EAFE GROWTH INX | 37,008 | $3.2B | 14.58% | |
| 542 | —ATOS ORIGIN SA | 191,722 | $3.2B | 14.58% | |
| 543 | DOVDOVER CORP | 27,685 | $3.2B | 14.54% | |
| 544 | OXYOCCIDENTAL PETROLEUM CORP | 75,820 | $3.1B | 14.24% | |
| 545 | MANMANPOWER INC | 31,857 | $3.1B | 14.10% | |
| 546 | MARMARRIOTT INTERNATIONAL CL A | 20,386 | $3.1B | 14.07% | |
| 547 | ISNPYINTESA SANPAOLO-SPON ADR | 194,250 | $3.1B | 14.00% | |
| 548 | NTTYYNIPPON TELEGRAPH & TELE-SP ADR | 60,046 | $3.0B | 13.89% | |
| 549 | WESWESTERN MIDSTREAM PARTNERS LP | 153,684 | $3.0B | 13.79% | |
| 550 | GWWW W GRAINGER INC | 8,922 | $3.0B | 13.77% | |
| 551 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 64,412 | $3.0B | 13.75% | |
| 552 | WMWASTE MANAGEMENT | 26,320 | $3.0B | 13.67% | |
| 553 | DOCUDOCUSIGN INC | 40,368 | $3.0B | 13.63% | |
| 554 | SIEBSIEMENS AG SPONSORED ADR | 44,770 | $2.9B | 13.34% | |
| 555 | MCOMOODYS CORPORATION | 12,277 | $2.9B | 13.28% | |
| 556 | VGKVANGUARD MSCI EUROPE ETF | 49,357 | $2.9B | 13.18% | |
| 557 | HRBH & R BLOCK | 122,953 | $2.9B | 13.16% | |
| 558 | VLVLYVOLVO AB | 170,469 | $2.9B | 13.02% | |
| 559 | WHGLYWH GROUP LTD | 138,264 | $2.9B | 13.02% | |
| 560 | UPWKUPWORK INC | 264,837 | $2.8B | 12.88% | |
| 561 | GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORT | 177,836 | $2.8B | 12.79% | |
| 562 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 23,260 | $2.8B | 12.77% | |
| 563 | —HMS HOLDINGS CORP | 94,626 | $2.8B | 12.76% | |
| 564 | AEPAMERICAN ELECTRIC POWER CO INC | 29,432 | $2.8B | 12.68% | |
| 565 | LINLINDE PLC | 12,980 | $2.8B | 12.59% | |
| 566 | TSAACI WORLDWIDE INC | 72,301 | $2.7B | 12.48% | |
| 567 | NVDANVIDIA CORP | 11,600 | $2.7B | 12.44% | |
| 568 | HEIHEICO CORP CLASS A | 30,248 | $2.7B | 12.34% | |
| 569 | VEMAXVANGUARD EMRG MK STK INDX -FD | 73,062 | $2.7B | 12.30% | |
| 570 | DIFTYDAITO TRUST CONSTRUCTION CO LTD | 86,594 | $2.7B | 12.24% | |
| 571 | REPYYREPSOL ADR | 169,498 | $2.6B | 12.08% | |
| 572 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 43,221 | $2.6B | 11.97% | |
| 573 | XLYCONSUMER DISCRETIONARY SELT SPDR FUND | 20,793 | $2.6B | 11.88% | |
| 574 | FTVFORTIVE CORP | 33,683 | $2.6B | 11.72% | |
| 575 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 126,369 | $2.6B | 11.64% | |
| 576 | GELGENESIS ENERGY L P | 123,779 | $2.5B | 11.55% | |
| 577 | CPBCAMPBELL SOUP CO | 50,938 | $2.5B | 11.47% | |
| 578 | CHECHEMED CORPORATION | 5,720 | $2.5B | 11.45% | |
| 579 | VXUSVANGUARD TOTAL INTL STOCK ETF | 45,098 | $2.5B | 11.45% | |
| 580 | BHKLYBOC HONG KONG HLDS-SPONS ADR | 36,070 | $2.5B | 11.41% | |
| 581 | —NEWCREST MINING LTD-SPON ADR | 116,776 | $2.5B | 11.31% | |
| 582 | VFCV F CORP | 24,807 | $2.5B | 11.26% | |
| 583 | CECELANESE CORP | 19,883 | $2.4B | 11.16% | |
| 584 | FLIRFLIR SYSTEMS INC | 46,659 | $2.4B | 11.07% | |
| 585 | CUBECUBESMART | 76,942 | $2.4B | 11.04% | |
| 586 | BMOBANK OF MONTREAL | 30,912 | $2.4B | 10.91% | |
| 587 | —ANGLO AMERICAN PLC SPON ADR | 165,081 | $2.4B | 10.83% | |
| 588 | SDXAYSODEXHO ALLIANCE SA-SPON ADR | 99,947 | $2.4B | 10.80% | |
| 589 | FUNCEDAR FAIR L P | 42,257 | $2.3B | 10.67% | |
| 590 | SGIOYSHIONOGI & CO LTD | 150,152 | $2.3B | 10.65% | |
| 591 | VFHVANGUARD FINANCIALS ETF | 30,390 | $2.3B | 10.56% | |
| 592 | TTENTOTAL ADR | 41,880 | $2.3B | 10.55% | |
| 593 | MCXMCCORMICK & CO INC (NON-VOTING) | 13,453 | $2.3B | 10.40% | |
| 594 | MEIMETHODE ELECTRONICS INC | 57,640 | $2.3B | 10.34% | |
| 595 | PCARPACCAR INC | 28,286 | $2.2B | 10.19% | |
| 596 | RELXRELX PLC SPONSORED ADR | 88,499 | $2.2B | 10.19% | |
| 597 | —GLENMEDE QUANTITIVE US LARGE CAP VAL EQ | 201,761 | $2.2B | 10.16% | |
| 598 | CAGCONAGRA BRANDS INC | 64,835 | $2.2B | 10.11% | |
| 599 | MANHMANHATTAN ASSOCIATES INC | 27,762 | $2.2B | 10.09% | |
| 600 | MCHIISHARES MSCI CHINA ETF | 34,510 | $2.2B | 10.08% |