GLENMEDE TRUST CO NA Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$19.9B
Holdings
1,341
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,783,406 | $750.3B | 3761.77% | |
| 2 | AAPLAPPLE INC | 4,028,271 | $690.8B | 3463.23% | |
| 3 | VOOVANGUARD INDEX FDS | 1,283,551 | $617.0B | 3093.40% | |
| 4 | IJRISHARES TR | 5,352,253 | $591.5B | 2965.69% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,128,912 | $590.5B | 2960.52% | |
| 6 | LLYELI LILLY & CO | 367,778 | $286.1B | 1434.46% | |
| 7 | GOOGLALPHABET INC | 1,706,401 | $257.5B | 1291.23% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,270,443 | $254.5B | 1275.80% | |
| 9 | JNJJOHNSON & JOHNSON | 1,579,578 | $249.9B | 1252.75% | |
| 10 | AMZNAMAZON COM INC | 1,371,901 | $247.5B | 1240.67% | |
| 11 | GOOGALPHABET INC | 1,480,405 | $225.4B | 1130.09% | |
| 12 | VBVANGUARD INDEX FDS | 953,480 | $218.0B | 1092.74% | |
| 13 | HDHOME DEPOT INC | 550,653 | $211.2B | 1059.01% | |
| 14 | PGPROCTER AND GAMBLE CO | 1,276,449 | $207.1B | 1038.33% | |
| 15 | ACNACCENTURE PLC IRELAND | 558,729 | $193.7B | 970.93% | |
| 16 | MAMASTERCARD INCORPORATED | 395,306 | $190.4B | 954.42% | |
| 17 | ORCLORACLE CORP | 1,462,235 | $183.7B | 920.85% | |
| 18 | CVXCHEVRON CORP NEW | 1,118,898 | $176.5B | 884.86% | |
| 19 | PEPPEPSICO INC | 1,001,278 | $175.2B | 878.54% | |
| 20 | ABTABBOTT LABS | 1,523,350 | $173.1B | 868.06% | |
| 21 | BKNGBOOKING HOLDINGS INC | 44,186 | $160.3B | 803.67% | |
| 22 | METAMETA PLATFORMS INC | 323,717 | $157.2B | 788.08% | |
| 23 | VTIVANGUARD INDEX FDS | 556,604 | $144.7B | 725.27% | |
| 24 | XOMEXXON MOBIL CORP | 1,213,423 | $141.0B | 707.15% | |
| 25 | CSCOCISCO SYS INC | 2,813,207 | $140.4B | 703.94% | |
| 26 | TJXTJX COS INC NEW | 1,372,709 | $139.2B | 697.98% | |
| 27 | DFAXDIMENSIONAL ETF TRUST | 5,212,247 | $132.6B | 664.80% | |
| 28 | AMATAPPLIED MATLS INC | 638,643 | $131.7B | 660.32% | |
| 29 | APHAMPHENOL CORP NEW | 1,089,185 | $125.6B | 629.89% | |
| 30 | RTXRTX CORPORATION | 1,285,064 | $125.3B | 628.36% | |
| 31 | VVISA INC | 440,007 | $122.8B | 615.65% | |
| 32 | VNQVANGUARD INDEX FDS | 1,381,908 | $119.5B | 599.16% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 642,377 | $117.3B | 588.11% | |
| 34 | CBCHUBB LIMITED | 442,310 | $114.6B | 574.63% | |
| 35 | ADBEADOBE INC | 221,580 | $111.8B | 560.56% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 224,607 | $111.1B | 557.06% | |
| 37 | IWMISHARES TR | 511,438 | $107.6B | 539.23% | |
| 38 | PHPARKER-HANNIFIN CORP | 182,898 | $101.7B | 509.64% | |
| 39 | CMCSACOMCAST CORP NEW | 2,307,479 | $100.0B | 501.49% | |
| 40 | NFLXNETFLIX INC | 164,156 | $99.7B | 499.83% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 578,169 | $97.9B | 490.95% | |
| 42 | PGRPROGRESSIVE CORP | 462,150 | $95.6B | 479.20% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 128,786 | $94.4B | 473.04% | |
| 44 | MCDMCDONALDS CORP | 334,454 | $94.3B | 472.77% | |
| 45 | UNPUNION PAC CORP | 376,941 | $92.7B | 464.76% | |
| 46 | ITGARTNER INC | 192,852 | $91.9B | 460.87% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 1,822,482 | $91.4B | 458.41% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 217,184 | $91.3B | 457.89% | |
| 49 | MRKMERCK & CO INC | 691,175 | $91.2B | 457.23% | |
| 50 | ANETEURARISTA NETWORKS INC | 309,788 | $89.8B | 450.38% | |
| 51 | ROSTROSS STORES INC | 602,929 | $88.5B | 443.62% | |
| 52 | EWJISHARES INC | 1,206,679 | $86.1B | 431.65% | |
| 53 | IVVISHARES TR | 163,302 | $85.9B | 430.43% | |
| 54 | ABBVABBVIE INC | 465,619 | $84.8B | 425.09% | |
| 55 | HONHONEYWELL INTL INC | 411,133 | $84.4B | 423.07% | |
| 56 | AMGNAMGEN INC | 295,299 | $84.0B | 420.93% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 504,433 | $81.5B | 408.68% | |
| 58 | ITWILLINOIS TOOL WKS INC | 293,479 | $78.7B | 394.81% | |
| 59 | NVDANVIDIA CORPORATION | 86,746 | $78.4B | 392.96% | |
| 60 | VUGVANGUARD INDEX FDS | 225,866 | $77.7B | 389.77% | |
| 61 | EFAISHARES TR | 972,793 | $77.7B | 389.49% | |
| 62 | AMEAMETEK INC | 422,902 | $77.3B | 387.78% | |
| 63 | AXPAMERICAN EXPRESS CO | 339,558 | $77.3B | 387.62% | |
| 64 | DKSDICKS SPORTING GOODS INC | 342,828 | $77.1B | 386.47% | |
| 65 | QCOMQUALCOMM INC | 441,327 | $74.7B | 374.59% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 1,372,775 | $74.4B | 373.23% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 291,851 | $72.9B | 365.42% | |
| 68 | SCHWSCHWAB CHARLES CORP | 994,615 | $71.9B | 360.72% | |
| 69 | KOCOCA COLA CO | 1,149,983 | $70.4B | 352.73% | |
| 70 | ELVELEVANCE HEALTH INC | 134,853 | $69.9B | 350.58% | |
| 71 | EBAEBAY INC. | 1,320,185 | $69.7B | 349.33% | |
| 72 | PPGPPG INDS INC | 478,924 | $69.4B | 347.91% | |
| 73 | FTNTFORTINET INC | 1,013,435 | $69.2B | 347.07% | |
| 74 | BLKCHFBLACKROCK INC | 81,079 | $67.6B | 338.89% | |
| 75 | JBLJABIL INC | 494,917 | $66.3B | 332.36% | |
| 76 | —LABORATORY CORP AMER HLDGS | 300,777 | $65.7B | 329.42% | |
| 77 | WMTWALMART INC | 1,076,566 | $64.8B | 324.76% | |
| 78 | NEENEXTERA ENERGY INC | 1,011,851 | $64.7B | 324.21% | |
| 79 | ACWXISHARES TR | 1,135,505 | $60.6B | 303.94% | |
| 80 | MLMMARTIN MARIETTA MATLS INC | 96,798 | $59.4B | 297.94% | |
| 81 | SHWSHERWIN WILLIAMS CO | 168,785 | $58.6B | 293.91% | |
| 82 | INTCINTEL CORP | 1,324,161 | $58.5B | 293.23% | |
| 83 | PSTGPURE STORAGE INC | 1,117,624 | $58.1B | 291.31% | |
| 84 | ONON SEMICONDUCTOR CORP | 770,751 | $56.7B | 284.21% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 135,081 | $56.5B | 283.09% | |
| 86 | PYPLPAYPAL HLDGS INC | 842,753 | $56.5B | 283.04% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 96,736 | $56.2B | 281.87% | |
| 88 | PATHUIPATH INC | 2,460,164 | $55.8B | 279.60% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 57,840 | $55.7B | 279.10% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 364,565 | $54.2B | 271.65% | |
| 91 | IJTISHARES TR | 379,282 | $49.6B | 248.59% | |
| 92 | ULTAULTA BEAUTY INC | 94,706 | $49.5B | 248.26% | |
| 93 | CITHE CIGNA GROUP | 135,306 | $49.1B | 246.37% | |
| 94 | CVSCVS HEALTH CORP | 614,633 | $49.0B | 245.78% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 350,796 | $48.2B | 241.70% | |
| 96 | CLCOLGATE PALMOLIVE CO | 526,659 | $47.4B | 237.76% | |
| 97 | DTDYNATRACE INC | 1,013,219 | $47.1B | 235.90% | |
| 98 | CATCATERPILLAR INC | 123,311 | $45.2B | 226.53% | |
| 99 | OMCOMNICOM GROUP INC | 451,925 | $43.7B | 219.22% | |
| 100 | CDWCDW CORP | 163,068 | $41.7B | 209.11% |
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