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 |
|---|---|
CHTRCHARTER COMMUNICATIONS INC CL A | $1.3M |
—FUJITSU LIMITED ADR | $1.3M |
IVZINVESCO LTD | $1.3M |
STZCONSTELLATION BRANDS INC A | $1.3M |
IPGINTERPUBLIC GROUP COS | $1.3M |
FTSFORTIS INC | $1.3M |
EXPOEXPONENT INC | $1.2M |
CPRICAPRI HOLDINGS LIMITED SHS | $1.2M |
BCPCBALCHEM CORP | $1.2M |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS | $1.2M |
IEXIDEX CORP | $1.2M |
ATGEADTALEM GLOBAL EDUCATION INC | $1.2M |
PSAPUBLIC STORAGE INC | $1.2M |
LYBLYONDELLBASELL INDUSTRIES NV | $1.2M |
ISRGINTUITIVE SURGICAL INC | $1.2M |
CFCF INDUSTRIES HOLDINGS INC | $1.2M |
KDDIYKDDI CORP | $1.2M |
CDKCDK GLOBAL INC | $1.2M |
BWABORG WARNER AUTOMOTIVE | $1.2M |
LNCLINCOLN NATIONAL CORP IND | $1.1M |
—GLENMEDE QUANTITATIVE US SMALL CAP EQ | $1.1M |
T7DTRANSDIGM GROUP INC | $1.1M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $1.1M |
CUKCARNIVAL PLC ADR | $1.1M |
MLABMESA LABORATORIES INC | $1.1M |
NOVEURNATIONAL OILWELL VARCO INC | $1.1M |
W3UWESTERN UNION COMPANY | $1.1M |
LBRDKLIBERTY BROADBAND CORP | $1.1M |
OSKOSHKOSH TRUCK CL B | $1.1M |
AAXJISHARES MSCI ASIA EX-JAPAN | $1.1M |
ULUNILEVER PLC-SPONSORED ADR | $1.1M |
BAMBROOKFIELD ASSET MANAGEMENT INC | $1.1M |
RLRALPH LAUREN CORPORATION | $1.1M |
IAUUSDISHARES COMEX GOLD TRUST | $1.0M |
SNYSANOFI | $1.0M |
WCGEURWELLCARE HEALTH PLANS INC | $1.0M |
GDXVANECK VECTORS ETF TR GOLD MINE | $1.0M |
MHKMOHAWK INDUSTRIES INC | $1.0M |
VMCVULCAN MATERIALS CO | $1.0M |
PDCEUSDPDC ENERGY INC | $1.0M |
CMGCHIPOTLE MEXICAN GRILL-CL A | $996K |
AAGIYAIA GROUP LTD-SP ADR | $996K |
QQEWFIRST TRUST NASDAQ 100 EQUAL WEIGHTED FD | $991K |
MTDMETTLER-TOLEDO INTERNATIONAL | $979K |
SANMSANMINA CORPORATION | $958K |
SJIEURSOUTH JERSEY INDUSTRIES | $958K |
PQ3PROVIDENT FINANCIAL SERVICES | $950K |
SONSONOCO PRODUCTS CO | $943K |
ACWVISHARES MSCI ALL COUNTRY WORLD MIN VOL | $941K |
EQIXEQUINIX INC | $937K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $936K |
KEYKEYCORP - NEW | $929K |
RSGREPUBLIC SERVICES INC - CL A | $926K |
MKLMARKEL CORP | $921K |
QUALISHARES TR MSCI USA QUALITY INDEX | $921K |
EMNEASTMAN CHEMICAL CO | $918K |
YUSDALLEGHANY CORP DELAWARE | $917K |
ABJAABB LTD-SPON ADR | $914K |
URIUNITED RENTALS INC | $909K |
LECOLINCOLN ELECTRIC HOLDINGS | $904K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | $904K |
ALCALCON INC | $897K |
WYWEYERHAEUSER CO | $890K |
BUWABIO-RAD LABORATORIES-CL A | $888K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $886K |
FTDRFRONTDOOR INC | $882K |
—CABOT MICROELECTRONICS CORP | $882K |
IPARINTER PARFUMS INC | $873K |
RJFRAY JAMES FINL INC | $866K |
CERNCHFCERNER CORP | $863K |
KSUEURKANSAS CITY SOUTHERN INDUSTRIES INC | $862K |
TSMTAIWAN SEMICONDCTOR SP ADR | $862K |
IVEISHARES S & P 500 VALUE INDEX | $859K |
TEPLXTEMPLETON GROWTH FUND CL A | $858K |
IAA-WUSDIAA INC | $849K |
ILMNILLUMINA INC | $849K |
USFDUS FOODS HOLDING CORP | $845K |
APDIXARTISAN INTERNATIONAL FUND | $842K |
AUBATLANTIC UN BANKSHARES CORP | $835K |
TPLUSDTEXAS PACIFIC LAND TRUST SUB | $824K |
DRIDARDEN RESTAURANTS INC | $816K |
ORIOLD REPUBLIC INTERNATIONAL CORP | $813K |
—GCI LIBERTY INC | $813K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $806K |
GMGENERAL MOTORS CO | $804K |
SDYSPDR S&P DIVIDEND ETF | $801K |
NTRNUTRIEN LTD | $794K |
TDTORONTO DOMINION BANK | $791K |
—AMERICAN FUNDS | $788K |
INDBINDEPENDENT BANK CORP | $786K |
BOXBOX INC | $785K |
CMSCMS ENERGY CORP | $782K |
ONON SEMICONDUCTOR CORPORATION | $778K |
HMCHONDA MOTOR CO LTD | $772K |
OHIOMEGA HEALTHCARE INVESTORS | $772K |
BCEBCE INC | $767K |
DGROISHARES CORE DIVIDEND GROWTH | $766K |
LNTALLIANT ENERGY CORP | $760K |
NGREXNORTHERN GLOBAL REAL ESTATE INDEX FUND | $759K |
CNACNA FINANCIAL CORP | $759K |