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 |
|---|---|---|---|---|---|
| 301 | SCZISHARES TR | 172,807 | $12.4B | 66.91% | |
| 302 | FDXFEDEX CORP | 43,628 | $12.4B | 66.79% | |
| 303 | EEMISHARES TR | 231,999 | $12.4B | 66.69% | |
| 304 | MDLZMONDELEZ INTL INC | 210,616 | $12.3B | 66.44% | |
| 305 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,100,301 | $12.3B | 66.30% | |
| 306 | OTTROTTER TAIL CORP | 266,109 | $12.3B | 66.22% | |
| 307 | VBKVANGUARD INDEX FDS | 44,216 | $12.1B | 65.45% | |
| 308 | HPPHUDSON PAC PPTYS INC | 447,558 | $12.1B | 65.45% | |
| 309 | EPDENTERPRISE PRODS PARTNERS L | 529,970 | $11.7B | 62.90% | |
| 310 | ASMLASML HOLDING N V | 18,852 | $11.6B | 62.73% | |
| 311 | GEGENERAL ELECTRIC CO | 866,146 | $11.4B | 61.29% | |
| 312 | PG4PRINCIPAL FINANCIAL GROUP IN | 186,840 | $11.2B | 60.38% | |
| 313 | ODFLOLD DOMINION FREIGHT LINE IN | 46,569 | $11.2B | 60.34% | |
| 314 | RSGREPUBLIC SVCS INC | 112,001 | $11.1B | 59.97% | |
| 315 | CRICARTERS INC | 123,962 | $11.0B | 59.41% | |
| 316 | KELKELLOGG CO | 172,990 | $10.9B | 59.01% | |
| 317 | AZOAUTOZONE INC | 7,775 | $10.9B | 58.84% | |
| 318 | YUMYUM BRANDS INC | 100,474 | $10.9B | 58.59% | |
| 319 | NVONOVO-NORDISK A S | 159,404 | $10.7B | 57.92% | |
| 320 | DHRDANAHER CORPORATION | 47,674 | $10.7B | 57.83% | |
| 321 | MTDRMATADOR RES CO | 452,232 | $10.6B | 57.15% | |
| 322 | SIVBEURSVB FINANCIAL GROUP | 21,339 | $10.5B | 56.78% | |
| 323 | ELMEWASHINGTON REAL ESTATE INVT | 475,927 | $10.5B | 56.68% | |
| 324 | HUMHUMANA INC | 24,423 | $10.2B | 55.18% | |
| 325 | GLWCORNING INC | 230,422 | $10.0B | 54.04% | |
| 326 | TTEKTETRA TECH INC NEW | 73,864 | $10.0B | 54.04% | |
| 327 | GRMNGARMIN LTD | 75,920 | $10.0B | 53.95% | |
| 328 | ADSKAUTODESK INC | 35,978 | $10.0B | 53.75% | |
| 329 | AZNASTRAZENECA PLC | 200,268 | $10.0B | 53.66% | |
| 330 | LUVSOUTHWEST AIRLS CO | 162,553 | $9.9B | 53.49% | |
| 331 | REEVEREST RE GROUP LTD | 39,515 | $9.8B | 52.78% | |
| 332 | DTEDTE ENERGY CO | 72,359 | $9.6B | 51.92% | |
| 333 | IJSISHARES TR | 95,455 | $9.6B | 51.83% | |
| 334 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,192 | $9.6B | 51.81% | |
| 335 | CLXCLOROX CO DEL | 49,817 | $9.6B | 51.78% | |
| 336 | DEODIAGEO PLC | 58,390 | $9.6B | 51.68% | |
| 337 | NDQINVESCO QQQ TR | 29,744 | $9.5B | 51.16% | |
| 338 | EFXEQUIFAX INC | 51,571 | $9.3B | 50.34% | |
| 339 | IWBISHARES TR | 41,423 | $9.3B | 49.97% | |
| 340 | RNRRENAISSANCERE HLDGS LTD | 55,500 | $8.9B | 47.94% | |
| 341 | AKAMAKAMAI TECHNOLOGIES INC | 87,255 | $8.9B | 47.92% | |
| 342 | ISRGINTUITIVE SURGICAL INC | 11,560 | $8.5B | 46.04% | |
| 343 | ALLYALLY FINL INC | 187,039 | $8.5B | 45.58% | |
| 344 | IWVISHARES TR | 35,310 | $8.4B | 45.14% | |
| 345 | INTUINTUIT | 21,296 | $8.2B | 43.97% | |
| 346 | IWNISHARES TR | 50,877 | $8.1B | 43.73% | |
| 347 | AIRAAR CORP | 189,972 | $7.9B | 42.64% | |
| 348 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 182,041 | $7.9B | 42.54% | |
| 349 | AWCAMERICAN WTR WKS CO INC NEW | 52,541 | $7.9B | 42.45% | |
| 350 | IVWISHARES TR | 119,996 | $7.8B | 42.11% | |
| 351 | MCHPMICROCHIP TECHNOLOGY INC. | 49,143 | $7.6B | 41.11% | |
| 352 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,202 | $7.6B | 40.93% | |
| 353 | GPCGENUINE PARTS CO | 63,770 | $7.4B | 39.73% | |
| 354 | CINFCINCINNATI FINL CORP | 70,779 | $7.3B | 39.32% | |
| 355 | ILMNILLUMINA INC | 18,454 | $7.1B | 38.20% | |
| 356 | AFWALIGN TECHNOLOGY INC | 13,063 | $7.1B | 38.12% | |
| 357 | ALSALLSTATE CORP | 60,862 | $7.0B | 37.68% | |
| 358 | EFAVISHARES TR | 94,360 | $6.9B | 37.12% | |
| 359 | EQIXEQUINIX INC | 10,135 | $6.9B | 37.12% | |
| 360 | DHID R HORTON INC | 76,212 | $6.8B | 36.60% | |
| 361 | IFFINTERNATIONAL FLAVORS&FRAGRA | 47,642 | $6.7B | 35.85% | |
| 362 | KMBKIMBERLY-CLARK CORP | 47,836 | $6.7B | 35.84% | |
| 363 | SPGIS&P GLOBAL INC | 18,600 | $6.6B | 35.37% | |
| 364 | FASTFASTENAL CO | 130,428 | $6.6B | 35.34% | |
| 365 | VGTVANGUARD WORLD FDS | 17,990 | $6.4B | 34.76% | |
| 366 | CBRECBRE GROUP INC | 80,244 | $6.3B | 34.21% | |
| 367 | EMNEASTMAN CHEM CO | 57,492 | $6.3B | 34.12% | |
| 368 | PEGPUBLIC SVC ENTERPRISE GRP IN | 104,514 | $6.3B | 33.91% | |
| 369 | IWDISHARES TR | 41,217 | $6.2B | 33.66% | |
| 370 | SYYSYSCO CORP | 78,156 | $6.2B | 33.16% | |
| 371 | COPCONOCOPHILLIPS | 114,745 | $6.1B | 32.76% | |
| 372 | CUBECUBESMART | 158,406 | $6.0B | 32.29% | |
| 373 | BENFRANKLIN RESOURCES INC | 200,500 | $5.9B | 31.99% | |
| 374 | DUKDUKE ENERGY CORP NEW | 61,307 | $5.9B | 31.89% | |
| 375 | GDGENERAL DYNAMICS CORP | 32,493 | $5.9B | 31.79% | |
| 376 | BDXBECTON DICKINSON & CO | 23,875 | $5.8B | 31.28% | |
| 377 | VTRSVIATRIS INC | 414,936 | $5.8B | 31.24% | |
| 378 | WSMWILLIAMS SONOMA INC | 32,275 | $5.8B | 31.17% | |
| 379 | TRMBTRIMBLE INC | 73,402 | $5.7B | 30.77% | |
| 380 | ZIONZIONS BANCORPORATION N A | 103,780 | $5.7B | 30.73% | |
| 381 | SLMSLM CORP | 315,965 | $5.7B | 30.60% | |
| 382 | XIFRNEXTERA ENERGY PARTNERS LP | 76,540 | $5.6B | 30.07% | |
| 383 | PRFINVESCO EXCHANGE TRADED FD T | 36,691 | $5.6B | 29.99% | |
| 384 | IWOISHARES TR | 18,454 | $5.5B | 29.91% | |
| 385 | WSTWEST PHARMACEUTICAL SVSC INC | 19,355 | $5.5B | 29.39% | |
| 386 | JAZZJAZZ PHARMACEUTICALS PLC | 32,985 | $5.4B | 29.22% | |
| 387 | OTISOTIS WORLDWIDE CORP | 77,629 | $5.3B | 28.63% | |
| 388 | —FERRO CORP | 309,531 | $5.2B | 28.12% | |
| 389 | TRVCCITIGROUP INC | 71,624 | $5.2B | 28.08% | |
| 390 | GLT1EURGLATFELTER CORPORATION | 302,153 | $5.2B | 27.93% | |
| 391 | SOSOUTHERN CO | 83,239 | $5.2B | 27.88% | |
| 392 | VVVANGUARD INDEX FDS | 27,858 | $5.2B | 27.82% | |
| 393 | GGENPACT LIMITED | 120,534 | $5.2B | 27.81% | |
| 394 | AONAON PLC | 22,082 | $5.1B | 27.38% | |
| 395 | ARWARROW ELECTRS INC | 45,665 | $5.1B | 27.27% | |
| 396 | DKDELEK US HLDGS INC NEW | 223,095 | $4.9B | 26.19% | |
| 397 | EWBCEAST WEST BANCORP INC | 65,514 | $4.8B | 26.05% | |
| 398 | FUODOLBY LABORATORIES INC | 48,358 | $4.8B | 25.73% | |
| 399 | DELLDELL TECHNOLOGIES INC | 53,813 | $4.7B | 25.56% | |
| 400 | PHMPULTE GROUP INC | 90,401 | $4.7B | 25.55% |