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
TWLOTWILIO INC
$40.7M
AVGOBROADCOM INC
$40.5M
PINSPINTEREST INC
$40.4M
DOCUDOCUSIGN INC
$40.1M
LRCXEURLAM RESEARCH CORP
$39.9M
COPCONOCOPHILLIPS
$39.9M
SNPSSYNOPSYS INC
$39.8M
GQ9SPDR GOLD TR
$39.7M
SNASNAP ON INC
$38.8M
QUALISHARES TR
$38.7M
USMVISHARES TR
$38.4M
RWOSPDR INDEX SHS FDS
$38.1M
TTTRANE TECHNOLOGIES PLC
$37.5M
CRMSALESFORCE INC
$37.4M
KVUEKENVUE INC
$36.9M
MPCMARATHON PETE CORP
$36.8M
NVONOVO-NORDISK A S
$36.8M
WDAYWORKDAY INC
$36.7M
IQVIQVIA HLDGS INC
$36.7M
VTVVANGUARD INDEX FDS
$36.1M
WSMWILLIAMS SONOMA INC
$35.9M
MRSHMARSH & MCLENNAN COS INC
$35.3M
DYHTARGET CORP
$35.1M
TXNTEXAS INSTRS INC
$34.8M
WATWATERS CORP
$34.5M
EWEDWARDS LIFESCIENCES CORP
$34.5M
DISDISNEY WALT CO
$34.1M
PXDEURPIONEER NAT RES CO
$33.6M
ABNBAIRBNB INC
$33.4M
GPKGRAPHIC PACKAGING HLDG CO
$33.2M
PAYXPAYCHEX INC
$33.1M
EXPEEXPEDIA GROUP INC
$32.7M
IBMINTERNATIONAL BUSINESS MACHS
$32.2M
AWMSKYWORKS SOLUTIONS INC
$32.2M
USBUS BANCORP DEL
$31.9M
WFCWELLS FARGO CO NEW
$31.1M
EMLPFIRST TR EXCHANGE-TRADED FD
$30.9M
AMTAMERICAN TOWER CORP NEW
$30.6M
VOVANGUARD INDEX FDS
$30.5M
RPMRPM INTL INC
$30.3M
PFEPFIZER INC
$30.0M
APDAIR PRODS & CHEMS INC
$29.5M
DGDOLLAR GEN CORP NEW
$29.5M
OKEONEOK INC NEW
$29.1M
BCCBOISE CASCADE CO DEL
$29.0M
AQLTISHARES TR
$28.9M
BECNUSDBEACON ROOFING SUPPLY INC
$28.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$28.5M
FISVFISERV INC
$28.3M
EMEEMCOR GROUP INC
$27.9M
HPEHEWLETT PACKARD ENTERPRISE C
$27.7M
CARRCARRIER GLOBAL CORPORATION
$27.7M
ETNEATON CORP PLC
$27.2M
BDXBECTON DICKINSON & CO
$27.2M
PSXPHILLIPS 66
$27.1M
CSXCSX CORP
$27.0M
EVREVERCORE INC
$26.8M
GILDGILEAD SCIENCES INC
$26.4M
SNOWSNOWFLAKE INC
$26.1M
CMECME GROUP INC
$26.1M
IEMGISHARES INC
$25.8M
TSCOTRACTOR SUPPLY CO
$25.8M
MDTMEDTRONIC PLC
$25.8M
TELTE CONNECTIVITY LTD
$25.5M
TAT&T INC
$25.4M
SYYSYSCO CORP
$25.3M
YUMYUM BRANDS INC
$25.2M
SYKSTRYKER CORPORATION
$25.1M
NKENIKE INC
$24.9M
VVVVALVOLINE INC
$24.2M
BKRBAKER HUGHES COMPANY
$24.1M
SBUXSTARBUCKS CORP
$23.9M
AKAMAKAMAI TECHNOLOGIES INC
$23.9M
CNXCNX RES CORP
$23.7M
DBXDROPBOX INC
$23.6M
ODFLOLD DOMINION FREIGHT LINE IN
$23.6M
KLACKLA CORP
$23.6M
AZOAUTOZONE INC
$23.3M
GISGENERAL MLS INC
$23.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$23.1M
CVLTCOMMVAULT SYS INC
$23.0M
BACBANK AMERICA CORP
$23.0M
NOWSERVICENOW INC
$22.9M
MMM3M CO
$22.7M
EQIXEQUINIX INC
$22.7M
CHDCHURCH & DWIGHT CO INC
$22.4M
PEOEXELON CORP
$22.3M
LECOLINCOLN ELEC HLDGS INC
$22.3M
PCARPACCAR INC
$22.0M
ZTSZOETIS INC
$22.0M
EEMISHARES TR
$22.0M
CPAYCORPAY INC
$21.0M
ISRGINTUITIVE SURGICAL INC
$21.0M
PBVPRESTIGE CONSMR HEALTHCARE I
$21.0M
SMSM ENERGY CO
$20.9M
EMREMERSON ELEC CO
$20.9M
WCCWESCO INTL INC
$20.8M
SPSCSPS COMM INC
$20.8M
FNBF N B CORP
$20.8M
DLTRDOLLAR TREE INC
$20.7M
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