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)

StockValue
MSFTMICROSOFT CORP
$750.3M
AAPLAPPLE INC
$690.8M
VOOVANGUARD INDEX FDS
$617.0M
IJRISHARES TR
$591.5M
SPYSPDR S&P 500 ETF TR
$590.5M
LLYELI LILLY & CO
$286.1M
GOOGLALPHABET INC
$257.5M
JPMJPMORGAN CHASE & CO
$254.5M
JNJJOHNSON & JOHNSON
$249.9M
AMZNAMAZON COM INC
$247.5M
GOOGALPHABET INC
$225.4M
VBVANGUARD INDEX FDS
$218.0M
HDHOME DEPOT INC
$211.2M
PGPROCTER AND GAMBLE CO
$207.1M
ACNACCENTURE PLC IRELAND
$193.7M
MAMASTERCARD INCORPORATED
$190.4M
ORCLORACLE CORP
$183.7M
CVXCHEVRON CORP NEW
$176.5M
PEPPEPSICO INC
$175.2M
ABTABBOTT LABS
$173.1M
BKNGBOOKING HOLDINGS INC
$160.3M
METAMETA PLATFORMS INC
$157.2M
VTIVANGUARD INDEX FDS
$144.7M
XOMEXXON MOBIL CORP
$141.0M
CSCOCISCO SYS INC
$140.4M
TJXTJX COS INC NEW
$139.2M
DFAXDIMENSIONAL ETF TRUST
$132.6M
AMATAPPLIED MATLS INC
$131.7M
APHAMPHENOL CORP NEW
$125.6M
RTXRTX CORPORATION
$125.3M
VVISA INC
$122.8M
VNQVANGUARD INDEX FDS
$119.5M
VIGVANGUARD SPECIALIZED FUNDS
$117.3M
CBCHUBB LIMITED
$114.6M
ADBEADOBE INC
$111.8M
UNHUNITEDHEALTH GROUP INC
$111.1M
IWMISHARES TR
$107.6M
PHPARKER-HANNIFIN CORP
$101.7M
CMCSACOMCAST CORP NEW
$100.0M
NFLXNETFLIX INC
$99.7M
RSPINVESCO EXCHANGE TRADED FD T
$97.9M
PGRPROGRESSIVE CORP
$95.6M
COSTCOSTCO WHSL CORP NEW
$94.4M
MCDMCDONALDS CORP
$94.3M
UNPUNION PAC CORP
$92.7M
ITGARTNER INC
$91.9M
VEAVANGUARD TAX-MANAGED FDS
$91.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$91.3M
MRKMERCK & CO INC
$91.2M
ANETEURARISTA NETWORKS INC
$89.8M
ROSTROSS STORES INC
$88.5M
EWJISHARES INC
$86.1M
IVVISHARES TR
$85.9M
ABBVABBVIE INC
$84.8M
HONHONEYWELL INTL INC
$84.4M
AMGNAMGEN INC
$84.0M
PNCPNC FINL SVCS GROUP INC
$81.5M
ITWILLINOIS TOOL WKS INC
$78.7M
NVDANVIDIA CORPORATION
$78.4M
VUGVANGUARD INDEX FDS
$77.7M
EFAISHARES TR
$77.7M
AMEAMETEK INC
$77.3M
AXPAMERICAN EXPRESS CO
$77.3M
DKSDICKS SPORTING GOODS INC
$77.1M
QCOMQUALCOMM INC
$74.7M
BMYBRISTOL-MYERS SQUIBB CO
$74.4M
ADPAUTOMATIC DATA PROCESSING IN
$72.9M
SCHWSCHWAB CHARLES CORP
$71.9M
KOCOCA COLA CO
$70.4M
ELVELEVANCE HEALTH INC
$69.9M
EBAEBAY INC.
$69.7M
PPGPPG INDS INC
$69.4M
FTNTFORTINET INC
$69.2M
BLKCHFBLACKROCK INC
$67.6M
JBLJABIL INC
$66.3M
LABORATORY CORP AMER HLDGS
$65.7M
WMTWALMART INC
$64.8M
NEENEXTERA ENERGY INC
$64.7M
ACWXISHARES TR
$60.6M
MLMMARTIN MARIETTA MATLS INC
$59.4M
SHWSHERWIN WILLIAMS CO
$58.6M
INTCINTEL CORP
$58.5M
PSTGPURE STORAGE INC
$58.1M
ONON SEMICONDUCTOR CORP
$56.7M
VRTXVERTEX PHARMACEUTICALS INC
$56.5M
PYPLPAYPAL HLDGS INC
$56.5M
TMOTHERMO FISHER SCIENTIFIC INC
$56.2M
PATHUIPATH INC
$55.8M
REGNREGENERON PHARMACEUTICALS
$55.7M
UPSUNITED PARCEL SERVICE INC
$54.2M
IJTISHARES TR
$49.6M
ULTAULTA BEAUTY INC
$49.5M
CITHE CIGNA GROUP
$49.1M
CVSCVS HEALTH CORP
$49.0M
ICEINTERCONTINENTAL EXCHANGE IN
$48.2M
CLCOLGATE PALMOLIVE CO
$47.4M
DTDYNATRACE INC
$47.1M
CATCATERPILLAR INC
$45.2M
OMCOMNICOM GROUP INC
$43.7M
CDWCDW CORP
$41.7M
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