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 |
|---|---|---|---|---|---|
| 101 | RJFRAYMOND JAMES FINL INC | 467,220 | $51.4B | 252.09% | |
| 102 | VTIVANGUARD INDEX FDS | 224,550 | $51.1B | 250.97% | |
| 103 | SCHWSCHWAB CHARLES CORP | 604,243 | $50.9B | 250.08% | |
| 104 | WMTWALMART INC | 338,737 | $50.4B | 247.64% | |
| 105 | EAELECTRONIC ARTS INC | 374,379 | $47.4B | 232.50% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 928,757 | $47.3B | 232.25% | |
| 107 | BKRBAKER HUGHES COMPANY | 1,296,574 | $47.2B | 231.75% | |
| 108 | FLT1EURFLEETCOR TECHNOLOGIES INC | 184,402 | $45.9B | 225.47% | |
| 109 | SHWSHERWIN WILLIAMS CO | 183,768 | $45.9B | 225.19% | |
| 110 | ULTAULTA BEAUTY INC | 113,668 | $45.3B | 222.21% | |
| 111 | DVADAVITA INC | 392,203 | $44.4B | 217.77% | |
| 112 | PYPLPAYPAL HLDGS INC | 378,284 | $43.7B | 214.76% | |
| 113 | CBRECBRE GROUP INC | 477,204 | $43.7B | 214.39% | |
| 114 | CRMSALESFORCE COM INC | 204,482 | $43.4B | 213.13% | |
| 115 | KEYSKEYSIGHT TECHNOLOGIES INC | 273,865 | $43.3B | 212.38% | |
| 116 | EWEDWARDS LIFESCIENCES CORP | 366,931 | $43.2B | 212.05% | |
| 117 | TXNTEXAS INSTRS INC | 233,948 | $42.9B | 210.72% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 160,975 | $42.0B | 206.23% | |
| 119 | ROSTROSS STORES INC | 460,650 | $41.7B | 204.56% | |
| 120 | PPGPPG INDS INC | 314,058 | $41.2B | 202.07% | |
| 121 | CIENCIENA CORP | 654,441 | $39.7B | 194.79% | |
| 122 | NUENUCOR CORP | 265,277 | $39.4B | 193.58% | |
| 123 | AG8AGILENT TECHNOLOGIES INC | 292,321 | $38.7B | 189.90% | |
| 124 | INTUINTUIT | 80,329 | $38.6B | 189.62% | |
| 125 | DDOMINION ENERGY INC | 451,804 | $38.4B | 188.45% | |
| 126 | BAXBAXTER INTL INC | 494,904 | $38.4B | 188.39% | |
| 127 | CTVACORTEVA INC | 664,363 | $38.2B | 187.47% | |
| 128 | VTVVANGUARD INDEX FDS | 257,200 | $38.0B | 186.59% | |
| 129 | MDTMEDTRONIC PLC | 339,999 | $37.7B | 185.18% | |
| 130 | CSXCSX CORP | 992,045 | $37.2B | 182.38% | |
| 131 | DOXAMDOCS LTD | 447,820 | $36.8B | 180.73% | |
| 132 | VUGVANGUARD INDEX FDS | 126,373 | $36.3B | 178.42% | |
| 133 | CAHCARDINAL HEALTH INC | 638,476 | $36.2B | 177.72% | |
| 134 | BWABORGWARNER INC | 928,554 | $36.1B | 177.32% | |
| 135 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 401,521 | $36.0B | 176.74% | |
| 136 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,297,479 | $35.9B | 176.37% | |
| 137 | MPWRMONOLITHIC PWR SYS INC | 73,032 | $35.5B | 174.12% | |
| 138 | ELVANTHEM INC | 71,769 | $35.3B | 173.06% | |
| 139 | USMVISHARES TR | 452,001 | $35.1B | 172.12% | |
| 140 | OVVOVINTIV INC | 647,394 | $35.0B | 171.84% | |
| 141 | RFREGIONS FINANCIAL CORP NEW | 1,569,180 | $34.9B | 171.47% | |
| 142 | RHIROBERT HALF INTL INC | 305,851 | $34.9B | 171.43% | |
| 143 | 8CWCROWN CASTLE INTL CORP NEW | 187,781 | $34.7B | 170.16% | |
| 144 | GISGENERAL MLS INC | 507,308 | $34.4B | 168.65% | |
| 145 | PWRQUANTA SVCS INC | 258,928 | $34.1B | 167.29% | |
| 146 | SYKSTRYKER CORPORATION | 127,263 | $34.0B | 167.02% | |
| 147 | AESAES CORP | 1,314,413 | $33.8B | 166.02% | |
| 148 | BNLBROADSTONE NET LEASE INC | 1,541,136 | $33.6B | 164.78% | |
| 149 | TAT&T INC | 1,419,559 | $33.5B | 164.66% | |
| 150 | QCOMQUALCOMM INC | 214,892 | $32.8B | 161.21% | |
| 151 | PKNPERKINELMER INC | 185,632 | $32.4B | 158.98% | |
| 152 | AWMSKYWORKS SOLUTIONS INC | 233,669 | $31.1B | 152.88% | |
| 153 | APDAIR PRODS & CHEMS INC | 122,993 | $30.7B | 150.88% | |
| 154 | LMTLOCKHEED MARTIN CORP | 69,568 | $30.7B | 150.74% | |
| 155 | VOVANGUARD INDEX FDS | 127,938 | $30.4B | 149.37% | |
| 156 | BKBANK NEW YORK MELLON CORP | 612,456 | $30.4B | 149.22% | |
| 157 | BRK-BBERKSHIRE HATHAWAY INC DEL | 57 | $30.1B | 148.00% | |
| 158 | WHWYNDHAM HOTELS & RESORTS INC | 354,456 | $30.0B | 147.36% | |
| 159 | DDDUPONT DE NEMOURS INC | 407,935 | $30.0B | 147.35% | |
| 160 | NOCNORTHROP GRUMMAN CORP | 66,743 | $29.8B | 146.53% | |
| 161 | EVHEVOLENT HEALTH INC | 919,110 | $29.7B | 145.73% | |
| 162 | WF2WINTRUST FINL CORP | 318,331 | $29.6B | 145.22% | |
| 163 | TSCOTRACTOR SUPPLY CO | 126,765 | $29.6B | 145.22% | |
| 164 | PLDPROLOGIS INC. | 182,792 | $29.5B | 144.90% | |
| 165 | CARRCARRIER GLOBAL CORPORATION | 638,887 | $29.3B | 143.86% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 224,641 | $29.2B | 143.38% | |
| 167 | MOALTRIA GROUP INC | 557,221 | $29.1B | 142.92% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 170,305 | $29.0B | 142.47% | |
| 169 | WFCWELLS FARGO CO NEW | 598,735 | $29.0B | 142.44% | |
| 170 | NTAPNETAPP INC | 349,364 | $29.0B | 142.35% | |
| 171 | CICIGNA CORP NEW | 119,484 | $28.6B | 140.54% | |
| 172 | GQ9SPDR GOLD TR | 158,268 | $28.6B | 140.35% | |
| 173 | DLTRDOLLAR TREE INC | 178,414 | $28.6B | 140.26% | |
| 174 | AKAMAKAMAI TECHNOLOGIES INC | 238,145 | $28.4B | 139.57% | |
| 175 | ZTSZOETIS INC | 150,756 | $28.4B | 139.56% | |
| 176 | SBUXSTARBUCKS CORP | 312,439 | $28.4B | 139.53% | |
| 177 | BYDBOYD GAMING CORP | 425,753 | $28.0B | 137.48% | |
| 178 | IPGINTERPUBLIC GROUP COS INC | 788,483 | $28.0B | 137.22% | |
| 179 | KLACKLA CORP | 76,358 | $27.9B | 137.21% | |
| 180 | CNXCNX RES CORP | 1,330,659 | $27.6B | 135.35% | |
| 181 | DOWDOW INC | 427,205 | $27.2B | 133.63% | |
| 182 | ODFLOLD DOMINION FREIGHT LINE IN | 91,129 | $27.2B | 133.61% | |
| 183 | TWNKEURHOSTESS BRANDS INC | 1,232,988 | $27.1B | 132.80% | |
| 184 | CARGCARGURUS INC | 628,934 | $26.7B | 131.10% | |
| 185 | FOXAFOX CORP | 675,964 | $26.7B | 130.91% | |
| 186 | UNVREURUNIVAR SOLUTIONS INC | 824,908 | $26.5B | 130.15% | |
| 187 | MPCMARATHON PETE CORP | 309,495 | $26.5B | 129.90% | |
| 188 | DIODDIODES INC | 302,692 | $26.3B | 129.26% | |
| 189 | COPCONOCOPHILLIPS | 262,384 | $26.2B | 128.80% | |
| 190 | EOGEOG RES INC | 218,416 | $26.0B | 127.84% | |
| 191 | RPMRPM INTL INC | 318,035 | $25.9B | 127.14% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 234,018 | $25.6B | 125.61% | |
| 193 | TPRTAPESTRY INC | 675,124 | $25.1B | 123.12% | |
| 194 | FNBF N B CORP | 2,004,587 | $25.0B | 122.52% | |
| 195 | BIIBBIOGEN INC | 118,044 | $24.9B | 122.03% | |
| 196 | NINISOURCE INC | 774,829 | $24.6B | 120.96% | |
| 197 | EXPDEXPEDITORS INTL WASH INC | 237,621 | $24.5B | 120.33% | |
| 198 | HWCHANCOCK WHITNEY CORPORATION | 467,951 | $24.4B | 119.80% | |
| 199 | ASGNASGN INC | 207,409 | $24.2B | 118.83% | |
| 200 | HPEHEWLETT PACKARD ENTERPRISE C | 1,443,060 | $24.1B | 118.38% |