GLENMEDE TRUST CO NA Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$18.6B
Holdings
1,196
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 835,602 | $48.6B | 261.91% | |
| 102 | AVYAVERY DENNISON CORP | 258,646 | $47.5B | 256.03% | |
| 103 | SHWSHERWIN WILLIAMS CO | 64,165 | $47.4B | 255.24% | |
| 104 | DVADAVITA INC | 438,676 | $47.3B | 254.82% | |
| 105 | TXNTEXAS INSTRS INC | 249,576 | $47.2B | 254.23% | |
| 106 | LRCXEURLAM RESEARCH CORP | 79,182 | $47.1B | 254.05% | |
| 107 | PPGPPG INDS INC | 309,539 | $46.5B | 250.70% | |
| 108 | A4SAMERIPRISE FINL INC | 196,565 | $45.7B | 246.28% | |
| 109 | KRKROGER CO | 1,267,727 | $45.6B | 245.92% | |
| 110 | EXPDEXPEDITORS INTL WASH INC | 420,852 | $45.3B | 244.28% | |
| 111 | NFLXNETFLIX INC | 86,394 | $45.1B | 242.92% | |
| 112 | MOALTRIA GROUP INC | 879,638 | $45.0B | 242.56% | |
| 113 | DOWDOW INC | 697,567 | $44.6B | 240.40% | |
| 114 | BAXBAXTER INTL INC | 523,297 | $44.1B | 237.89% | |
| 115 | USMVISHARES TR | 636,646 | $44.0B | 237.43% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 91,341 | $43.2B | 232.94% | |
| 117 | CHDCHURCH & DWIGHT INC | 484,901 | $42.4B | 228.30% | |
| 118 | KOCOCA COLA CO | 794,187 | $41.9B | 225.63% | |
| 119 | ULTAULTA BEAUTY INC | 133,166 | $41.2B | 221.91% | |
| 120 | KLACKLA CORP | 124,498 | $41.1B | 221.72% | |
| 121 | 7HPHP INC | 1,292,128 | $41.0B | 221.12% | |
| 122 | MDTMEDTRONIC PLC | 341,521 | $40.3B | 217.45% | |
| 123 | AWMSKYWORKS SOLUTIONS INC | 217,704 | $39.9B | 215.30% | |
| 124 | DDOMINION ENERGY INC | 524,587 | $39.8B | 214.78% | |
| 125 | WATWATERS CORP | 139,853 | $39.7B | 214.21% | |
| 126 | GMGENERAL MTRS CO | 689,280 | $39.6B | 213.47% | |
| 127 | QCOMQUALCOMM INC | 297,877 | $39.5B | 212.89% | |
| 128 | VTIVANGUARD INDEX FDS | 190,366 | $39.3B | 212.08% | |
| 129 | BWABORGWARNER INC | 826,004 | $38.3B | 206.40% | |
| 130 | FT2FIRST HORIZON CORPORATION | 2,264,469 | $38.3B | 206.39% | |
| 131 | AG8AGILENT TECHNOLOGIES INC | 294,052 | $37.4B | 201.51% | |
| 132 | RPMRPM INTL INC | 405,295 | $37.2B | 200.65% | |
| 133 | CICIGNA CORP NEW | 147,967 | $35.8B | 192.80% | |
| 134 | CIENCIENA CORP | 650,782 | $35.6B | 191.94% | |
| 135 | AESAES CORP | 1,323,576 | $35.5B | 191.26% | |
| 136 | VUGVANGUARD INDEX FDS | 136,119 | $35.0B | 188.59% | |
| 137 | FFIVF5 NETWORKS INC | 165,106 | $34.4B | 185.66% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 254,545 | $33.9B | 182.83% | |
| 139 | APDAIR PRODS & CHEMS INC | 119,400 | $33.6B | 181.06% | |
| 140 | DDDUPONT DE NEMOURS INC | 430,501 | $33.3B | 179.32% | |
| 141 | IPINTERNATIONAL PAPER CO | 604,955 | $32.7B | 176.30% | |
| 142 | EWEDWARDS LIFESCIENCES CORP | 387,476 | $32.4B | 174.69% | |
| 143 | DOXAMDOCS LTD | 461,313 | $32.4B | 174.42% | |
| 144 | NKENIKE INC | 243,212 | $32.3B | 174.21% | |
| 145 | CMICUMMINS INC | 124,412 | $32.2B | 173.75% | |
| 146 | RFREGIONS FINANCIAL CORP NEW | 1,555,490 | $32.1B | 173.22% | |
| 147 | CSXCSX CORP | 332,016 | $32.0B | 172.55% | |
| 148 | NVDANVIDIA CORPORATION | 59,805 | $31.9B | 172.11% | |
| 149 | BAHBOOZ ALLEN HAMILTON HLDG COR | 394,933 | $31.8B | 171.42% | |
| 150 | GISGENERAL MLS INC | 514,061 | $31.5B | 169.90% | |
| 151 | VOVANGUARD INDEX FDS | 140,648 | $31.1B | 167.80% | |
| 152 | PWRQUANTA SVCS INC | 353,248 | $31.1B | 167.52% | |
| 153 | PGRPROGRESSIVE CORP | 324,532 | $31.0B | 167.24% | |
| 154 | PLDPROLOGIS INC. | 291,723 | $30.9B | 166.68% | |
| 155 | EMREMERSON ELEC CO | 341,748 | $30.8B | 166.19% | |
| 156 | TAT&T INC | 997,563 | $30.2B | 162.75% | |
| 157 | CARRCARRIER GLOBAL CORPORATION | 705,348 | $29.8B | 160.51% | |
| 158 | BKRBAKER HUGHES COMPANY | 1,377,087 | $29.8B | 160.40% | |
| 159 | SBUXSTARBUCKS CORP | 271,347 | $29.6B | 159.81% | |
| 160 | ROLROLLINS INC | 860,755 | $29.6B | 159.69% | |
| 161 | BABOEING CO | 114,010 | $29.0B | 156.53% | |
| 162 | SYKSTRYKER CORPORATION | 118,320 | $28.8B | 155.34% | |
| 163 | STTSTATE STR CORP | 340,804 | $28.6B | 154.32% | |
| 164 | SNASNAP ON INC | 122,845 | $28.3B | 152.78% | |
| 165 | CFGCITIZENS FINANCIAL GROUP INC | 635,945 | $28.1B | 151.33% | |
| 166 | VTVVANGUARD INDEX FDS | 211,475 | $27.8B | 149.85% | |
| 167 | EVREVERCORE INC | 210,926 | $27.8B | 149.77% | |
| 168 | AFLAFLAC INC | 542,124 | $27.7B | 149.55% | |
| 169 | ZTSZOETIS INC | 174,029 | $27.4B | 147.71% | |
| 170 | BKBANK NEW YORK MELLON CORP | 570,737 | $27.0B | 145.47% | |
| 171 | AWGASBURY AUTOMOTIVE GROUP INC | 136,992 | $26.9B | 145.09% | |
| 172 | WF2WINTRUST FINL CORP | 348,985 | $26.5B | 142.58% | |
| 173 | BYDBOYD GAMING CORP | 439,479 | $25.9B | 139.67% | |
| 174 | FNBF N B CORP | 2,037,249 | $25.9B | 139.46% | |
| 175 | DIODDIODES INC | 322,823 | $25.8B | 138.92% | |
| 176 | MPWRMONOLITHIC PWR SYS INC | 72,798 | $25.7B | 138.59% | |
| 177 | CAGCONAGRA BRANDS INC | 681,986 | $25.6B | 138.21% | |
| 178 | VYXNCR CORP NEW | 666,372 | $25.3B | 136.30% | |
| 179 | OMCOMNICOM GROUP INC | 335,464 | $24.9B | 134.07% | |
| 180 | GQ9SPDR GOLD TR | 154,668 | $24.7B | 133.35% | |
| 181 | ELANELANCO ANIMAL HEALTH INC | 832,333 | $24.5B | 132.12% | |
| 182 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,067,295 | $24.3B | 131.22% | |
| 183 | MTZMASTEC INC | 256,854 | $24.1B | 129.73% | |
| 184 | SYFSYNCHRONY FINANCIAL | 587,153 | $23.9B | 128.68% | |
| 185 | CTVACORTEVA INC | 505,864 | $23.6B | 127.11% | |
| 186 | SFSTIFEL FINL CORP | 367,875 | $23.6B | 127.01% | |
| 187 | BRK-BBERKSHIRE HATHAWAY INC DEL | 61 | $23.5B | 126.82% | |
| 188 | UMPQUSDUMPQUA HLDGS CORP | 1,340,576 | $23.5B | 126.81% | |
| 189 | CATCATERPILLAR INC | 101,252 | $23.5B | 126.54% | |
| 190 | DOOREURMASONITE INTL CORP | 200,987 | $23.2B | 124.84% | |
| 191 | FBINFORTUNE BRANDS HOME & SEC IN | 241,613 | $23.1B | 124.78% | |
| 192 | DFSEURDISCOVER FINL SVCS | 242,432 | $23.0B | 124.12% | |
| 193 | —R1 RCM INC | 917,724 | $22.6B | 122.08% | |
| 194 | ITGARTNER INC | 123,477 | $22.5B | 121.50% | |
| 195 | WFCWELLS FARGO CO NEW | 563,325 | $22.0B | 118.62% | |
| 196 | METMETLIFE INC | 361,498 | $22.0B | 118.44% | |
| 197 | MRSHMARSH & MCLENNAN COS INC | 179,829 | $21.9B | 118.06% | |
| 198 | CRMSALESFORCE COM INC | 102,464 | $21.7B | 117.01% | |
| 199 | HIHILLENBRAND INC | 446,621 | $21.3B | 114.85% | |
| 200 | CORECORE MARK HOLDING CO INC | 547,325 | $21.2B | 114.14% |