GLENMEDE TRUST CO NA Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$17.6B
Holdings
1,290
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOSMOSAIC CO NEW | 955,683 | $43.8B | 248.84% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 74,853 | $43.1B | 244.84% | |
| 103 | TXNTEXAS INSTRS INC | 231,830 | $43.1B | 244.73% | |
| 104 | BBYBEST BUY INC | 542,284 | $42.4B | 240.89% | |
| 105 | VTVVANGUARD INDEX FDS | 292,549 | $40.4B | 229.30% | |
| 106 | SHWSHERWIN WILLIAMS CO | 176,864 | $39.8B | 225.61% | |
| 107 | HUMHUMANA INC | 80,274 | $39.0B | 221.16% | |
| 108 | MPCMARATHON PETE CORP | 286,151 | $38.6B | 218.95% | |
| 109 | GISGENERAL MLS INC | 449,749 | $38.4B | 218.13% | |
| 110 | WATWATERS CORP | 121,948 | $37.8B | 214.29% | |
| 111 | PSXPHILLIPS 66 | 367,195 | $37.2B | 211.26% | |
| 112 | IPGINTERPUBLIC GROUP COS INC | 997,883 | $37.2B | 210.89% | |
| 113 | KELKELLOGG CO | 548,712 | $36.7B | 208.51% | |
| 114 | DISDISNEY WALT CO | 363,845 | $36.4B | 206.76% | |
| 115 | PPGPPG INDS INC | 271,514 | $36.3B | 205.83% | |
| 116 | USBUS BANCORP DEL | 994,755 | $35.9B | 203.51% | |
| 117 | MPWRMONOLITHIC PWR SYS INC | 71,072 | $35.6B | 201.90% | |
| 118 | SCHWSCHWAB CHARLES CORP | 673,235 | $35.3B | 200.13% | |
| 119 | AMATAPPLIED MATLS INC | 276,138 | $33.9B | 192.49% | |
| 120 | PSAPUBLIC STORAGE | 111,796 | $33.8B | 191.69% | |
| 121 | SNASNAP ON INC | 136,182 | $33.6B | 190.81% | |
| 122 | GQ9SPDR GOLD TR | 180,307 | $33.0B | 187.49% | |
| 123 | KRKROGER CO | 667,806 | $33.0B | 187.10% | |
| 124 | TPRTAPESTRY INC | 762,081 | $32.9B | 186.44% | |
| 125 | TTTRANE TECHNOLOGIES PLC | 178,284 | $32.8B | 186.15% | |
| 126 | NUENUCOR CORP | 212,282 | $32.8B | 186.10% | |
| 127 | ABNBAIRBNB INC | 262,248 | $32.6B | 185.15% | |
| 128 | AWMSKYWORKS SOLUTIONS INC | 268,334 | $31.7B | 179.67% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 321,425 | $31.3B | 177.39% | |
| 130 | ROSTROSS STORES INC | 290,804 | $30.9B | 175.15% | |
| 131 | APDAIR PRODS & CHEMS INC | 106,565 | $30.6B | 173.69% | |
| 132 | MMM3M CO | 289,737 | $30.5B | 172.83% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 782,136 | $30.4B | 172.61% | |
| 134 | NFLXNETFLIX INC | 86,771 | $30.0B | 170.13% | |
| 135 | EWEDWARDS LIFESCIENCES CORP | 361,487 | $29.9B | 169.72% | |
| 136 | COPCONOCOPHILLIPS | 301,044 | $29.9B | 169.50% | |
| 137 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,116,019 | $29.7B | 168.66% | |
| 138 | USMVISHARES TR | 408,514 | $29.7B | 168.64% | |
| 139 | NKENIKE INC | 239,790 | $29.4B | 166.90% | |
| 140 | GPKGRAPHIC PACKAGING HLDG CO | 1,153,766 | $29.4B | 166.89% | |
| 141 | AG8AGILENT TECHNOLOGIES INC | 211,630 | $29.3B | 166.14% | |
| 142 | MLMMARTIN MARIETTA MATLS INC | 82,415 | $29.3B | 166.07% | |
| 143 | PSTGPURE STORAGE INC | 1,124,365 | $28.7B | 162.78% | |
| 144 | MDTMEDTRONIC PLC | 351,449 | $28.3B | 160.80% | |
| 145 | ZTSZOETIS INC | 169,725 | $28.2B | 160.31% | |
| 146 | CARRCARRIER GLOBAL CORPORATION | 615,514 | $28.2B | 159.80% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 137,766 | $28.1B | 159.76% | |
| 148 | DDDUPONT DE NEMOURS INC | 387,397 | $27.8B | 157.79% | |
| 149 | HPEHEWLETT PACKARD ENTERPRISE C | 1,725,149 | $27.5B | 155.96% | |
| 150 | CRMSALESFORCE INC | 136,999 | $27.4B | 155.32% | |
| 151 | BJBJS WHSL CLUB HLDGS INC | 359,215 | $27.3B | 155.07% | |
| 152 | IEMGISHARES INC | 558,699 | $27.3B | 154.70% | |
| 153 | RJFRAYMOND JAMES FINL INC | 289,684 | $27.0B | 153.33% | |
| 154 | GILDGILEAD SCIENCES INC | 325,604 | $27.0B | 153.31% | |
| 155 | SBUXSTARBUCKS CORP | 256,665 | $26.7B | 151.68% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 203,027 | $26.6B | 151.04% | |
| 157 | EXPEEXPEDIA GROUP INC | 271,973 | $26.4B | 149.76% | |
| 158 | SYKSTRYKER CORPORATION | 91,491 | $26.1B | 148.22% | |
| 159 | DYHTARGET CORP | 156,607 | $25.9B | 147.21% | |
| 160 | ARWARROW ELECTRS INC | 207,244 | $25.9B | 146.86% | |
| 161 | PINSPINTEREST INC | 945,462 | $25.8B | 146.32% | |
| 162 | RPMRPM INTL INC | 294,674 | $25.7B | 145.90% | |
| 163 | QCOMQUALCOMM INC | 196,354 | $25.1B | 142.17% | |
| 164 | TSCOTRACTOR SUPPLY CO | 105,069 | $24.7B | 140.15% | |
| 165 | CITHE CIGNA GROUP | 95,954 | $24.5B | 139.14% | |
| 166 | BWABORGWARNER INC | 497,818 | $24.4B | 138.74% | |
| 167 | BIIBBIOGEN INC | 86,701 | $24.1B | 136.79% | |
| 168 | DLTRDOLLAR TREE INC | 166,700 | $23.9B | 135.81% | |
| 169 | RFREGIONS FINANCIAL CORP NEW | 1,279,399 | $23.7B | 134.76% | |
| 170 | CTVACORTEVA INC | 387,199 | $23.4B | 132.53% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 50 | $23.3B | 132.12% | |
| 172 | VOVANGUARD INDEX FDS | 109,002 | $23.0B | 130.48% | |
| 173 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 368,407 | $22.4B | 127.38% | |
| 174 | CMECME GROUP INC | 117,017 | $22.4B | 127.18% | |
| 175 | TWNKEURHOSTESS BRANDS INC | 892,192 | $22.2B | 125.97% | |
| 176 | CATCATERPILLAR INC | 96,545 | $22.1B | 125.38% | |
| 177 | DOXAMDOCS LTD | 229,066 | $22.0B | 124.83% | |
| 178 | HSYHERSHEY CO | 86,014 | $21.9B | 124.18% | |
| 179 | UNVREURUNIVAR SOLUTIONS INC | 615,143 | $21.5B | 122.29% | |
| 180 | PXDEURPIONEER NAT RES CO | 104,939 | $21.4B | 121.64% | |
| 181 | AQLTISHARES TR | 182,767 | $21.4B | 121.54% | |
| 182 | DOWDOW INC | 390,699 | $21.4B | 121.54% | |
| 183 | EMEEMCOR GROUP INC | 130,112 | $21.2B | 120.05% | |
| 184 | NOWSERVICENOW INC | 45,153 | $21.0B | 119.09% | |
| 185 | DIODDIODES INC | 224,880 | $20.9B | 118.38% | |
| 186 | RCM1USDR1 RCM INC | 1,384,749 | $20.8B | 117.88% | |
| 187 | NVDANVIDIA CORPORATION | 74,742 | $20.8B | 117.82% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 123,116 | $20.5B | 116.36% | |
| 189 | DGDOLLAR GEN CORP NEW | 97,398 | $20.5B | 116.33% | |
| 190 | EVREVERCORE INC | 176,907 | $20.4B | 115.84% | |
| 191 | FOXAFOX CORP | 598,726 | $20.4B | 115.69% | |
| 192 | BKRBAKER HUGHES COMPANY | 694,155 | $20.0B | 113.69% | |
| 193 | BYDBOYD GAMING CORP | 307,906 | $19.7B | 112.04% | |
| 194 | ETNEATON CORP PLC | 114,909 | $19.7B | 111.73% | |
| 195 | WFCWELLS FARGO CO NEW | 525,928 | $19.7B | 111.56% | |
| 196 | NEONEOGENOMICS INC | 1,124,611 | $19.6B | 111.11% | |
| 197 | LKQ1LKQ CORP | 343,361 | $19.5B | 110.60% | |
| 198 | NINISOURCE INC | 690,247 | $19.3B | 109.52% | |
| 199 | DOCUDOCUSIGN INC | 324,479 | $18.9B | 107.35% | |
| 200 | RSRELIANCE STEEL & ALUMINUM CO | 73,058 | $18.8B | 106.44% |