GLENMEDE TRUST CO NA Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$16.5B
Holdings
2,681
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 2,586,943 | $313.8B | 1902.26% | |
| 2 | XOMEXXON MOBIL CORPORATION | 2,358,507 | $221.1B | 1340.24% | |
| 3 | HDHOME DEPOT INC. | 1,320,497 | $168.6B | 1022.14% | |
| 4 | PGPROCTER & GAMBLE CO. | 1,919,277 | $162.5B | 985.11% | |
| 5 | AAPLAPPLE INC. | 1,633,788 | $156.2B | 946.83% | |
| 6 | CVXCHEVRON CORP | 1,477,744 | $154.9B | 939.09% | |
| 7 | ORCLORACLE CORP | 3,658,206 | $149.7B | 907.67% | |
| 8 | PEPPEPSICO INC. | 1,398,725 | $148.2B | 898.28% | |
| 9 | ACNACCENTURE PLC | 1,299,959 | $147.3B | 892.77% | |
| 10 | OMCOMNICOM GROUP | 1,791,674 | $146.0B | 885.08% | |
| 11 | MSFTMICROSOFT CORP. | 2,779,721 | $142.2B | 862.25% | |
| 12 | HONHONEYWELL INTERNATIONAL INC | 1,141,182 | $132.7B | 804.68% | |
| 13 | INTCINTEL CORP | 3,743,762 | $122.8B | 744.39% | |
| 14 | BACVERIZON COMMUNICATIONS | 2,091,902 | $116.8B | 708.11% | |
| 15 | AMGNAMGEN | 755,351 | $114.9B | 696.69% | |
| 16 | PFEPFIZER INC. | 3,243,518 | $114.2B | 692.31% | |
| 17 | MMM3M CO | 642,687 | $112.5B | 682.26% | |
| 18 | MRKMERCK & CO INC | 1,928,187 | $111.1B | 673.39% | |
| 19 | —DREYFUS GLOBAL REAL ESTATE | 10,403,689 | $98.4B | 596.62% | |
| 20 | —DR PEPPER SNAPPLE GROUP | 1,015,426 | $98.1B | 594.81% | |
| 21 | CSCOCISCO SYSTEMS | 3,381,199 | $97.0B | 588.06% | |
| 22 | GILDGILEAD SCIENCES INC. | 1,127,266 | $94.0B | 570.05% | |
| 23 | GEGENERAL ELECTRIC CO. | 2,979,937 | $93.8B | 568.67% | |
| 24 | TJXTJX COS INC | 1,160,699 | $89.6B | 543.41% | |
| 25 | ITWILLINOIS TOOL WORKS | 853,588 | $88.9B | 538.97% | |
| 26 | ABBVABBVIE INC COM | 1,419,730 | $87.9B | 532.82% | |
| 27 | LOWLOWES COS INC | 1,109,693 | $87.9B | 532.57% | |
| 28 | JPMJPMORGAN CHASE & CO | 1,412,439 | $87.8B | 532.06% | |
| 29 | HRLHORMEL FOODS CORP | 2,351,233 | $86.1B | 521.66% | |
| 30 | SLBSCHLUMBERGER LTD. | 1,082,523 | $85.6B | 518.95% | |
| 31 | KRKROGER CO. | 2,255,302 | $83.0B | 502.98% | |
| 32 | WFCWELLS FARGO CO | 1,694,883 | $80.2B | 486.28% | |
| 33 | EBAEBAY INC | 3,382,835 | $79.2B | 480.06% | |
| 34 | AMATAPPLIED MATERIALS INC | 3,287,969 | $78.8B | 477.77% | |
| 35 | VMWEURVMWARE INC-CLASS A | 1,331,131 | $76.2B | 461.73% | |
| 36 | CBCHUBB LIMITED | 576,049 | $75.3B | 456.44% | |
| 37 | BIIBBIOGEN IDEC INC | 310,393 | $75.1B | 455.00% | |
| 38 | —E I DU PONT DE NEMOURS & CO. | 1,153,571 | $74.8B | 453.14% | |
| 39 | PAYXPAYCHEX INC | 1,252,234 | $74.5B | 451.67% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 107,351 | $74.3B | 450.39% | |
| 41 | —EXPRESS SCRIPTS HLDG CO COM | 976,832 | $74.0B | 448.86% | |
| 42 | AAPLAPPLE COMPUTER INC | 771,018 | $73.7B | 446.83% | |
| 43 | LLYELI LILLY & CO. | 927,379 | $73.0B | 442.72% | |
| 44 | PNCPNC FINANCIAL SERVICES GROUP | 884,332 | $72.0B | 436.32% | |
| 45 | SBUXSTARBUCKS CORP. | 1,247,481 | $71.3B | 431.95% | |
| 46 | METAFACEBOOK INC -A | 620,733 | $70.9B | 430.01% | |
| 47 | SPGSIMON PROPERTY GROUP INC | 326,772 | $70.9B | 429.65% | |
| 48 | WATWATERS CORP | 497,761 | $70.0B | 424.40% | |
| 49 | SPYS & P 500 DEPOSITORY RECEIPT | 334,032 | $70.0B | 424.16% | |
| 50 | DISWALT DISNEY CO. | 702,963 | $68.8B | 416.84% | |
| 51 | EFAISHARES MSCI EAFE INDEX FUND | 1,212,584 | $67.7B | 410.31% | |
| 52 | PYPLPAYPAL HLDGS INC COM | 1,845,763 | $67.4B | 408.51% | |
| 53 | CMCSACOMCAST CORP NEW COM CL A | 999,255 | $65.1B | 394.89% | |
| 54 | AVYAVERY DENNISON CORP. | 866,224 | $64.7B | 392.51% | |
| 55 | IBMINTERNATIONAL BUSINESS | 422,704 | $64.2B | 388.92% | |
| 56 | VVISA INC COM CL A | 860,230 | $63.8B | 386.78% | |
| 57 | FFIVF5 NETWORKS INC | 556,993 | $63.4B | 384.37% | |
| 58 | ABTABBOTT LABORATORIES | 1,606,966 | $63.2B | 382.93% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N SH | 843,784 | $62.8B | 380.66% | |
| 60 | —GMO QUALITY FUND III | 3,025,567 | $62.5B | 379.11% | |
| 61 | DUSQXDFA US LARGE CAP EQUITY | 4,834,845 | $61.9B | 375.15% | |
| 62 | APHAMPHENOL CORP-CL A | 1,067,215 | $61.2B | 370.89% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 413,727 | $61.1B | 370.58% | |
| 64 | WMTWAL MART STORES INC. | 832,569 | $60.8B | 368.53% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 586,088 | $60.1B | 364.34% | |
| 66 | TXNTEXAS INSTRUMENTS INC. | 958,000 | $60.0B | 363.83% | |
| 67 | TAT&T INC | 1,387,766 | $60.0B | 363.51% | |
| 68 | USBUS BANCORP | 1,442,278 | $58.2B | 352.61% | |
| 69 | CLCOLGATE PALMOLIVE CO. | 791,847 | $58.0B | 351.37% | |
| 70 | CELGCELGENE CORP | 583,183 | $57.5B | 348.68% | |
| 71 | IPGINTERPUBLIC GROUP COS | 2,485,801 | $57.4B | 348.09% | |
| 72 | CVSCVS CORP | 598,159 | $57.3B | 347.15% | |
| 73 | UPSUNITED PARCEL SERVICE - CL B | 528,790 | $57.0B | 345.29% | |
| 74 | WOOFOOT LOCKER INC | 1,033,509 | $56.7B | 343.70% | |
| 75 | ADPAUTOMATIC DATA PROCESSING INC | 603,798 | $55.5B | 336.26% | |
| 76 | VIGVANGUARD DIVIDEND APPREC ETF | 653,108 | $54.4B | 329.56% | |
| 77 | CPBCAMPBELL SOUP CO. | 791,941 | $52.7B | 319.39% | |
| 78 | —FMC TECHNOLOGIES INC | 1,900,505 | $50.7B | 307.26% | |
| 79 | WEAWESTERN ALLIANCE | 1,547,777 | $50.5B | 306.34% | |
| 80 | MCDMCDONALDS CORP. | 418,224 | $50.3B | 305.09% | |
| 81 | —OBERWEIS FUNDS INTL OP INSTL | 4,890,818 | $49.9B | 302.71% | |
| 82 | MOALTRIA GROUP INC | 722,379 | $49.8B | 301.97% | |
| 83 | NEENEXTERA ENERGY INC | 375,516 | $49.0B | 296.84% | |
| 84 | RWOSPDR DOW JONES GLOBAL REAL | 966,356 | $48.7B | 295.01% | |
| 85 | LUVSOUTHWEST AIRLINES | 1,233,989 | $48.4B | 293.31% | |
| 86 | TWXCHFTIME WARNER INC | 654,400 | $48.1B | 291.73% | |
| 87 | BABOEING CO. | 369,484 | $48.0B | 290.88% | |
| 88 | AEBAALLETE | 738,266 | $47.7B | 289.24% | |
| 89 | ACHCACADIA HEALTHCARE COMPANY INC | 855,897 | $47.4B | 287.43% | |
| 90 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,085,905 | $47.0B | 284.89% | |
| 91 | TRVTHE TRAVELERS COMPANIES INC | 394,505 | $47.0B | 284.68% | |
| 92 | VOOVANGUARD INDEX FDS S&P 500 ET | 241,630 | $46.4B | 281.52% | |
| 93 | IPINTERNATIONAL PAPER CO. | 1,090,760 | $46.2B | 280.23% | |
| 94 | CAHCARDINAL HEALTH INC COM | 591,749 | $46.2B | 279.84% | |
| 95 | MSCIMSCI INC | 590,377 | $45.5B | 276.00% | |
| 96 | DYHTARGET CORP | 648,976 | $45.3B | 274.67% | |
| 97 | —VCA ANTECH INC | 667,256 | $45.1B | 273.47% | |
| 98 | EPREPR PPTYS COM SH BEN INT | 556,553 | $44.9B | 272.20% | |
| 99 | MAMASTERCARD INC-CL A | 503,386 | $44.3B | 268.71% | |
| 100 | DLTRDOLLAR TREE INC | 469,434 | $44.2B | 268.18% |
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