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 |
|---|---|---|---|---|---|
| 301 | RRNRED ROBIN GOURMET BURGERS | 356,345 | $16.9B | 102.45% | |
| 302 | —FITBIT INC | 1,369,440 | $16.7B | 101.44% | |
| 303 | ACWXISHARES MSCI ACWI EX US INDX | 427,658 | $16.7B | 101.00% | |
| 304 | RHIROBERT HALF INTL INC | 433,325 | $16.5B | 100.23% | |
| 305 | XOMEXXON MOBIL CORP COM | 176,110 | $16.5B | 100.07% | |
| 306 | SCSCSCANSOURCE INC | 437,917 | $16.2B | 98.50% | |
| 307 | ETNEATON CORP PLC ORDINARY | 268,339 | $16.0B | 97.16% | |
| 308 | OXYOCCIDENTAL PETROLEUM CORP. | 211,876 | $16.0B | 97.04% | |
| 309 | POLIXPOLEN GROWTH FUND - INS | 848,836 | $15.9B | 96.53% | |
| 310 | DFSEURDISCOVER FINANCIAL SERVICES | 287,607 | $15.4B | 93.42% | |
| 311 | WSBCWESBANCO INC | 493,951 | $15.3B | 92.97% | |
| 312 | NTAPNETAPP INC | 620,626 | $15.3B | 92.51% | |
| 313 | EPDENTERPRISE PRODUCTS PARTNERS | 519,486 | $15.2B | 92.14% | |
| 314 | SHWSHERWIN WILLIAMS CO. | 51,526 | $15.1B | 91.73% | |
| 315 | VTIVANGUARD TOTAL STOCK MKT ETF | 140,568 | $15.1B | 91.31% | |
| 316 | WBAWALGREENS BOOTS ALLIANCE INC | 179,484 | $14.9B | 90.59% | |
| 317 | —PANERA BREAD COMPANY-CL A | 69,509 | $14.7B | 89.30% | |
| 318 | AGCOAGCO CORP | 310,756 | $14.6B | 88.78% | |
| 319 | RSGREPUBLIC SERVICES INC - CL A | 281,202 | $14.4B | 87.46% | |
| 320 | GDGENERAL DYNAMICS CORP. | 103,560 | $14.4B | 87.41% | |
| 321 | GJBSTEELCASE INC | 1,058,559 | $14.4B | 87.07% | |
| 322 | CPKCHESAPEAKE UTILITIES CORP. | 216,638 | $14.3B | 86.91% | |
| 323 | —NEOPHOTONICS CORP | 1,495,370 | $14.3B | 86.38% | |
| 324 | ITGARTNER GROUP CLASS A | 144,532 | $14.1B | 85.34% | |
| 325 | GSKGLAXOSMITHKLINE PLC - ADR | 323,583 | $14.0B | 85.01% | |
| 326 | AVGOBROADCOM LTD SHS | 90,144 | $14.0B | 84.91% | |
| 327 | —SUNTRUST BANKS INC. | 338,921 | $13.9B | 84.39% | |
| 328 | APCANADARKO PETROLEUM CORP. | 260,466 | $13.9B | 84.08% | |
| 329 | MCKMCKESSON HBOC INC | 74,255 | $13.9B | 84.01% | |
| 330 | —QUINTILES TRANSNATIONAL | 208,766 | $13.6B | 82.66% | |
| 331 | —BROCADE COMMUNICATIONS SYS | 1,484,143 | $13.6B | 82.58% | |
| 332 | COPCONOCOPHILLIPS | 311,451 | $13.6B | 82.31% | |
| 333 | DHID.R. HORTON INC | 426,025 | $13.4B | 81.29% | |
| 334 | GLWCORNING INC. | 652,022 | $13.4B | 80.94% | |
| 335 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 307,112 | $13.2B | 80.04% | |
| 336 | AMTTD AMERITRADE HOLDING CORP | 453,751 | $12.9B | 78.32% | |
| 337 | ATOATMOS ENERGY CORP | 157,013 | $12.8B | 77.39% | |
| 338 | FLOFLOWERS FOODS INC. | 680,748 | $12.8B | 77.37% | |
| 339 | GPCGENUINE PARTS CO. | 125,539 | $12.7B | 77.04% | |
| 340 | SNNSMITH & NEPHEW PLC -SPON ADR | 366,311 | $12.6B | 76.20% | |
| 341 | PDCOEURPATTERSON COS INC | 261,295 | $12.5B | 75.84% | |
| 342 | DEODIAGEO PLC SPONSORED ADR | 109,831 | $12.4B | 75.15% | |
| 343 | DKDELEK US HOLDINGS INC | 918,335 | $12.1B | 73.53% | |
| 344 | DSNKYDAIICHI SANKYO CO LTD | 499,047 | $12.0B | 72.93% | |
| 345 | TSEGXTOUCHSTONE SANDS EMERGING | 1,216,109 | $11.8B | 71.50% | |
| 346 | JPMJ P MORGAN INTL DERIVATIVES CO | 187,659 | $11.7B | 70.69% | |
| 347 | LKQ1LKQ CORP | 364,912 | $11.6B | 70.12% | |
| 348 | XLEENERGY SELECT SECTOR SPDR | 168,637 | $11.5B | 69.76% | |
| 349 | —ASHFORD HOSPITALITY TR INC COM | 2,131,364 | $11.4B | 69.38% | |
| 350 | AEPAMERICAN ELECTRIC POWER CO. | 162,284 | $11.4B | 68.94% | |
| 351 | ADIANALOG DEVICES INC. | 200,162 | $11.3B | 68.72% | |
| 352 | BRK-BBERKSHIRE HATHAWAY INC. | 52 | $11.3B | 68.39% | |
| 353 | WDCWESTERN DIGITAL CORP. | 238,225 | $11.3B | 68.23% | |
| 354 | DGXQUEST DIAGNOSTICS INC | 137,731 | $11.2B | 67.97% | |
| 355 | NSCNORFOLK SOUTHERN CORP. | 131,221 | $11.2B | 67.71% | |
| 356 | FDXFEDEX CORPORATION | 72,988 | $11.1B | 67.15% | |
| 357 | PRFUSDPOWERSHARES FTSE RAFI US 1K | 118,066 | $10.7B | 64.78% | |
| 358 | —SVENSKA CELLULOSA AB-SP ADR | 331,216 | $10.5B | 63.74% | |
| 359 | KDDIYKDDI CORP | 667,657 | $10.1B | 61.40% | |
| 360 | —EMC CORP | 368,441 | $10.0B | 60.68% | |
| 361 | RNRRENAISSANCE RE HOLDINGS LTD | 85,055 | $10.0B | 60.55% | |
| 362 | SKHSYSEKISUI HOUSE - SPONS | 573,542 | $9.9B | 60.30% | |
| 363 | LAMRLAMAR ADVERTISING CO NEW CL A | 149,161 | $9.9B | 59.95% | |
| 364 | —SHIRE PLC | 53,610 | $9.9B | 59.81% | |
| 365 | CSRSXCOHEN & STEERS REALTY SHARES | 131,824 | $9.9B | 59.73% | |
| 366 | GQ9SPDR GOLD TRUST | 77,470 | $9.8B | 59.38% | |
| 367 | IDAIDACORP INC | 114,990 | $9.4B | 56.69% | |
| 368 | PG4PRINCIPAL FINANCIAL GROUP | 225,451 | $9.3B | 56.18% | |
| 369 | AMZNAMAZON.COM INC | 12,926 | $9.2B | 56.07% | |
| 370 | TELTE CONNECTIVITY LTD | 161,783 | $9.2B | 56.01% | |
| 371 | KMIKINDER MORGAN INC | 489,724 | $9.2B | 55.56% | |
| 372 | RLRALPH LAUREN CORPORATION | 102,023 | $9.1B | 55.42% | |
| 373 | BENFRANKLIN RESOURCES INC. | 271,993 | $9.1B | 55.02% | |
| 374 | FUJIYFUJIFILM HOLDINGS CORP ADR | 235,105 | $9.0B | 54.78% | |
| 375 | NVSNNOVARTIS AG ADR | 108,700 | $9.0B | 54.36% | |
| 376 | ADBEADOBE SYS INCORP | 92,214 | $8.8B | 53.54% | |
| 377 | HPEHEWLETT PACKARD ENTERPRISE CO | 471,160 | $8.6B | 52.18% | |
| 378 | LBEURL BRANDS INC | 127,464 | $8.6B | 51.87% | |
| 379 | IMBBYIMPERIAL BRANDS PLC | 78,950 | $8.6B | 51.86% | |
| 380 | TTENTOTAL ADR | 176,100 | $8.5B | 51.34% | |
| 381 | AZNASTRAZENECA PLC SPONSORED ADR | 280,288 | $8.5B | 51.29% | |
| 382 | —TESORO PETE CORP. | 112,071 | $8.4B | 50.89% | |
| 383 | SOSOUTHERN CO. | 155,124 | $8.3B | 50.42% | |
| 384 | —JOHNSON CONTROLS | 186,201 | $8.2B | 49.95% | |
| 385 | WLMIYWILMAR INTERNATIONAL ADR | 339,469 | $8.2B | 49.84% | |
| 386 | —DELHAIZE GROUPE - SPONS ADR | 312,720 | $8.2B | 49.77% | |
| 387 | AWNADVANCE AUTO PARTS | 50,724 | $8.2B | 49.70% | |
| 388 | LPTUSDLIBERTY PROPERTY TRUST | 205,631 | $8.2B | 49.50% | |
| 389 | KMBKIMBERLY CLARK CORP. | 59,218 | $8.1B | 49.35% | |
| 390 | VAREURVARIAN MEDICAL SYSTEMS INC | 98,598 | $8.1B | 49.14% | |
| 391 | HSYHERSHEY FOODS CORP. | 71,160 | $8.1B | 48.95% | |
| 392 | LZAGYLONZA GROUP AG - UNSPON ADR | 488,016 | $8.1B | 48.94% | |
| 393 | —ACTELION LTD | 191,022 | $8.0B | 48.49% | |
| 394 | GISGENERAL MILLS INC. | 111,653 | $8.0B | 48.26% | |
| 395 | PEGPUBLIC SERVICE ENTERPRISE | 169,770 | $7.9B | 47.96% | |
| 396 | SSREYSWISS RE LTD | 361,925 | $7.9B | 47.71% | |
| 397 | GGGGRACO INC | 99,236 | $7.8B | 47.51% | |
| 398 | DTEDTE ENERGY CO | 77,771 | $7.7B | 46.73% | |
| 399 | DUKDUKE ENERGY CORP | 89,429 | $7.7B | 46.51% | |
| 400 | CATCATERPILLAR INC. | 99,342 | $7.5B | 45.65% |