GLENMEDE TRUST CO NA Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$17.6T

Holdings

1,290

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,290 positions)

StockValue
AAPLAPPLE INC
$687.6M
MSFTMICROSOFT CORP
$557.1M
IJRISHARES TR
$492.6M
VOOVANGUARD INDEX FDS
$438.7M
SPYSPDR S&P 500 ETF TR
$403.9M
JNJJOHNSON & JOHNSON
$262.9M
PGPROCTER AND GAMBLE CO
$238.6M
GOOGLALPHABET INC
$193.2M
PEPPEPSICO INC
$187.9M
CVXCHEVRON CORP NEW
$187.7M
ACNACCENTURE PLC IRELAND
$185.1M
VBVANGUARD INDEX FDS
$180.9M
JPMJPMORGAN CHASE & CO
$171.2M
ABTABBOTT LABS
$169.7M
HDHOME DEPOT INC
$166.2M
CSCOCISCO SYS INC
$164.2M
GOOGALPHABET INC
$159.7M
MAMASTERCARD INCORPORATED
$152.8M
LLYLILLY ELI & CO
$149.2M
ORCLORACLE CORP
$139.8M
XOMEXXON MOBIL CORP
$136.7M
AMZNAMAZON COM INC
$136.6M
UNHUNITEDHEALTH GROUP INC
$132.0M
RTXRAYTHEON TECHNOLOGIES CORP
$129.6M
VNQVANGUARD INDEX FDS
$126.4M
ULTAULTA BEAUTY INC
$124.9M
DFAXDIMENSIONAL ETF TRUST
$120.7M
APHAMPHENOL CORP NEW
$120.6M
PHPARKER-HANNIFIN CORP
$114.7M
VTIVANGUARD INDEX FDS
$112.9M
PGRPROGRESSIVE CORP
$111.9M
BMYBRISTOL-MYERS SQUIBB CO
$111.4M
VVISA INC
$110.1M
MRKMERCK & CO INC
$109.2M
ANETEURARISTA NETWORKS INC
$107.2M
KOCOCA COLA CO
$106.8M
BKNGBOOKING HOLDINGS INC
$104.6M
CMCSACOMCAST CORP NEW
$99.3M
SNPSSYNOPSYS INC
$97.4M
MCDMCDONALDS CORP
$97.0M
CDNSCADENCE DESIGN SYSTEM INC
$94.9M
CBCHUBB LIMITED
$93.8M
VIGVANGUARD SPECIALIZED FUNDS
$92.3M
ONON SEMICONDUCTOR CORP
$91.3M
IWMISHARES TR
$88.3M
UPSUNITED PARCEL SERVICE INC
$87.6M
PFEPFIZER INC
$87.2M
AMGNAMGEN INC
$86.9M
HONHONEYWELL INTL INC
$82.2M
VEAVANGUARD TAX-MANAGED FDS
$80.4M
ADPAUTOMATIC DATA PROCESSING IN
$79.7M
GPCGENUINE PARTS CO
$79.7M
ADBEADOBE SYSTEMS INCORPORATED
$78.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$77.5M
KLACKLA CORP
$77.0M
UNPUNION PAC CORP
$75.2M
RSPINVESCO EXCHANGE TRADED FD T
$73.9M
ITWILLINOIS TOOL WKS INC
$73.8M
NEENEXTERA ENERGY INC
$73.8M
ITGARTNER INC
$73.2M
WBDWARNER BROS DISCOVERY INC
$69.6M
IVVISHARES TR
$69.1M
LABORATORY CORP AMER HLDGS
$68.8M
REGNREGENERON PHARMACEUTICALS
$68.6M
AMEAMETEK INC
$68.5M
PNCPNC FINL SVCS GROUP INC
$68.5M
ABBVABBVIE INC
$68.4M
METAMETA PLATFORMS INC
$68.4M
EFAISHARES TR
$67.9M
CLCOLGATE PALMOLIVE CO
$67.5M
ELVELEVANCE HEALTH INC
$66.8M
FTNTFORTINET INC
$66.8M
LOWLOWES COS INC
$66.1M
JBLJABIL INC
$65.5M
CDWCDW CORP
$64.7M
COSTCOSTCO WHSL CORP NEW
$63.2M
VRTXVERTEX PHARMACEUTICALS INC
$62.6M
TJXTJX COS INC NEW
$60.1M
PYPLPAYPAL HLDGS INC
$59.2M
AXPAMERICAN EXPRESS CO
$58.1M
RWOSPDR INDEX SHS FDS
$57.9M
BLKCHFBLACKROCK INC
$57.0M
OMCOMNICOM GROUP INC
$56.8M
EXPDEXPEDITORS INTL WASH INC
$56.4M
CSXCSX CORP
$56.1M
ACWXISHARES TR
$55.3M
VUGVANGUARD INDEX FDS
$54.4M
DBXDROPBOX INC
$53.1M
CVSCVS HEALTH CORP
$52.8M
WMTWALMART INC
$52.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$52.2M
SNOWSNOWFLAKE INC
$51.6M
PAYXPAYCHEX INC
$48.4M
CTRACOTERRA ENERGY INC
$46.9M
NTRSNORTHERN TR CORP
$46.2M
INTCINTEL CORP
$46.1M
EBAEBAY INC.
$46.0M
LENLENNAR CORP
$45.8M
IJTISHARES TR
$44.8M
NXSTNEXSTAR MEDIA GROUP INC
$44.2M
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