GLENMEDE TRUST CO NA Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$20.4B
Holdings
1,329
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,593,391 | $802.1B | 3937.43% | |
| 2 | MSFTMICROSOFT CORP | 2,087,018 | $643.4B | 3158.81% | |
| 3 | IJRISHARES TR | 5,060,245 | $545.9B | 2679.93% | |
| 4 | SPYSPDR S&P 500 ETF TR | 954,666 | $431.2B | 2116.67% | |
| 5 | VOOVANGUARD INDEX FDS | 925,666 | $384.3B | 1886.64% | |
| 6 | JNJJOHNSON & JOHNSON | 1,761,502 | $312.2B | 1532.61% | |
| 7 | GOOGLALPHABET INC | 104,617 | $291.0B | 1428.46% | |
| 8 | VBVANGUARD INDEX FDS | 1,023,874 | $217.6B | 1068.21% | |
| 9 | ACNACCENTURE PLC IRELAND | 623,355 | $210.2B | 1031.97% | |
| 10 | PGPROCTER AND GAMBLE CO | 1,321,142 | $201.9B | 991.02% | |
| 11 | GOOGALPHABET INC | 70,800 | $197.7B | 970.76% | |
| 12 | CVXCHEVRON CORP NEW | 1,176,908 | $191.6B | 940.77% | |
| 13 | HDHOME DEPOT INC | 617,929 | $185.0B | 908.02% | |
| 14 | METAMETA PLATFORMS INC | 827,367 | $184.0B | 903.15% | |
| 15 | PEPPEPSICO INC | 1,097,215 | $183.7B | 901.58% | |
| 16 | CSCOCISCO SYS INC | 3,205,820 | $178.8B | 877.54% | |
| 17 | JPMJPMORGAN CHASE & CO | 1,283,819 | $175.0B | 859.15% | |
| 18 | AMZNAMAZON COM INC | 53,669 | $175.0B | 858.90% | |
| 19 | VNQVANGUARD INDEX FDS | 1,480,604 | $160.5B | 787.69% | |
| 20 | ABTABBOTT LABS | 1,348,091 | $159.6B | 783.30% | |
| 21 | MAMASTERCARD INCORPORATED | 438,388 | $156.7B | 769.13% | |
| 22 | DFAXDIMENSIONAL ETF TRUST | 5,745,858 | $143.4B | 703.78% | |
| 23 | PGRPROGRESSIVE CORP | 1,257,568 | $143.3B | 703.73% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 1,440,842 | $142.7B | 700.76% | |
| 25 | AMATAPPLIED MATLS INC | 1,061,015 | $139.8B | 686.50% | |
| 26 | PFEPFIZER INC | 2,647,997 | $137.1B | 672.98% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 587,258 | $133.6B | 655.98% | |
| 28 | ORCLORACLE CORP | 1,573,763 | $130.2B | 639.16% | |
| 29 | LLYLILLY ELI & CO | 450,056 | $128.9B | 632.70% | |
| 30 | CMCSACOMCAST CORP NEW | 2,707,395 | $126.8B | 622.29% | |
| 31 | DYHTARGET CORP | 575,383 | $122.1B | 599.45% | |
| 32 | APHAMPHENOL CORP NEW | 1,562,453 | $117.7B | 577.96% | |
| 33 | ANETEURARISTA NETWORKS INC | 835,594 | $116.1B | 570.10% | |
| 34 | FTNTFORTINET INC | 337,520 | $115.3B | 566.24% | |
| 35 | VVISA INC | 512,234 | $113.6B | 557.67% | |
| 36 | CBCHUBB LIMITED | 522,514 | $111.8B | 548.67% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 188,603 | $108.6B | 533.16% | |
| 38 | SNPSSYNOPSYS INC | 322,024 | $107.3B | 526.85% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 575,198 | $106.1B | 520.83% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 1,434,589 | $104.8B | 514.32% | |
| 41 | XOMEXXON MOBIL CORP | 1,262,157 | $104.2B | 511.74% | |
| 42 | VEAVANGUARD TAX-MANAGED INTL FD | 2,103,853 | $101.0B | 496.07% | |
| 43 | PAYXPAYCHEX INC | 733,524 | $100.1B | 491.42% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 634,129 | $100.0B | 490.96% | |
| 45 | AMGNAMGEN INC | 413,063 | $99.9B | 490.35% | |
| 46 | INTCINTEL CORP | 2,002,941 | $99.3B | 487.31% | |
| 47 | 7HPHP INC | 2,705,226 | $98.2B | 482.08% | |
| 48 | IWMISHARES TR | 469,627 | $96.4B | 473.24% | |
| 49 | LOWLOWES COS INC | 471,202 | $95.3B | 467.71% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 202,477 | $92.3B | 452.88% | |
| 51 | EBAEBAY INC. | 1,540,962 | $88.2B | 433.16% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 539,368 | $87.5B | 429.37% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 345,693 | $86.8B | 426.33% | |
| 54 | MCDMCDONALDS CORP | 349,837 | $86.5B | 424.68% | |
| 55 | BKNGBOOKING HOLDINGS INC | 36,244 | $85.1B | 417.85% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 239,156 | $84.4B | 414.34% | |
| 57 | UNPUNION PAC CORP | 308,814 | $84.4B | 414.19% | |
| 58 | —LABORATORY CORP AMER HLDGS | 315,973 | $83.3B | 408.98% | |
| 59 | HONHONEYWELL INTL INC | 426,923 | $83.1B | 407.81% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 162,326 | $82.8B | 406.38% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 383,287 | $82.2B | 403.53% | |
| 62 | NEENEXTERA ENERGY INC | 952,046 | $80.6B | 395.91% | |
| 63 | TJXTJX COS INC NEW | 1,331,093 | $80.6B | 395.85% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 134,383 | $79.4B | 389.65% | |
| 65 | BBYBEST BUY INC | 847,442 | $77.0B | 378.16% | |
| 66 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,007,586 | $75.6B | 371.08% | |
| 67 | KOCOCA COLA CO | 1,206,696 | $74.8B | 367.28% | |
| 68 | IVVISHARES TR | 164,288 | $74.5B | 365.91% | |
| 69 | CDNSCADENCE DESIGN SYSTEM INC | 448,031 | $73.7B | 361.72% | |
| 70 | PHPARKER-HANNIFIN CORP | 257,483 | $73.1B | 358.68% | |
| 71 | ABBVABBVIE INC | 449,106 | $72.8B | 357.41% | |
| 72 | CLCOLGATE PALMOLIVE CO | 942,269 | $71.5B | 350.76% | |
| 73 | ACWXISHARES TR | 1,365,832 | $71.4B | 350.47% | |
| 74 | CVSCVS HEALTH CORP | 689,793 | $69.8B | 342.72% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 99,733 | $69.7B | 341.94% | |
| 76 | ITGARTNER INC | 233,220 | $69.4B | 340.56% | |
| 77 | NKENIKE INC | 515,146 | $69.3B | 340.29% | |
| 78 | AXPAMERICAN EXPRESS CO | 368,830 | $69.0B | 338.59% | |
| 79 | AMEAMETEK INC | 510,889 | $68.0B | 334.02% | |
| 80 | EFAISHARES TR | 919,872 | $67.7B | 332.36% | |
| 81 | NVDANVIDIA CORPORATION | 247,319 | $67.5B | 331.28% | |
| 82 | BLKCHFBLACKROCK INC | 88,099 | $67.3B | 330.49% | |
| 83 | MUMICRON TECHNOLOGY INC | 857,231 | $66.8B | 327.78% | |
| 84 | MRKMERCK & CO INC | 802,952 | $65.9B | 323.42% | |
| 85 | ITWILLINOIS TOOL WKS INC | 301,146 | $63.1B | 309.57% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 476,812 | $63.0B | 309.26% | |
| 87 | CFGCITIZENS FINL GROUP INC | 1,375,552 | $62.4B | 306.10% | |
| 88 | DISDISNEY WALT CO | 445,049 | $61.0B | 299.67% | |
| 89 | DBXDROPBOX INC | 2,584,776 | $60.1B | 295.02% | |
| 90 | CDWCDW CORP | 334,853 | $59.9B | 294.07% | |
| 91 | IJTISHARES TR | 470,195 | $58.8B | 288.76% | |
| 92 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 379,413 | $58.3B | 286.35% | |
| 93 | USBUS BANCORP DEL | 1,090,604 | $58.0B | 284.56% | |
| 94 | NTRSNORTHERN TR CORP | 480,649 | $56.0B | 274.77% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 685,064 | $54.9B | 269.41% | |
| 96 | LENLENNAR CORP | 667,438 | $54.2B | 265.95% | |
| 97 | NXSTNEXSTAR MEDIA GROUP INC | 285,831 | $53.9B | 264.47% | |
| 98 | WATWATERS CORP | 171,301 | $53.2B | 261.02% | |
| 99 | MMM3M CO | 357,027 | $53.2B | 260.94% | |
| 100 | OMCOMNICOM GROUP INC | 614,056 | $52.1B | 255.87% |
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