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 |
|---|---|---|---|---|---|
| 401 | BMTABRITISH AMERICAN TOB - SP ADR | 57,972 | $7.5B | 45.50% | |
| 402 | SIEBSIEMENS AG SPONSORED ADR | 73,407 | $7.5B | 45.37% | |
| 403 | —KONINKLIJKE AHOLD NV-SP ADR | 338,431 | $7.5B | 45.35% | |
| 404 | RNLSYRENAULT SA | 487,856 | $7.4B | 44.96% | |
| 405 | —AMCOR LTD-SPONS ADR | 165,723 | $7.4B | 44.67% | |
| 406 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 133,110 | $7.3B | 44.56% | |
| 407 | —CAP GEMINI SA | 168,699 | $7.3B | 44.42% | |
| 408 | TSSTOTAL SYSTEM SERVICES INC | 137,603 | $7.3B | 44.30% | |
| 409 | —NTT DOCOMO INC -SPON ADR | 268,927 | $7.3B | 44.02% | |
| 410 | WOPWOODSIDE PETE LTD | 358,151 | $7.2B | 43.39% | |
| 411 | BABOEING CO COM | 55,058 | $7.2B | 43.34% | |
| 412 | LYBLYONDELLBASELL INDUSTRIES NV | 95,708 | $7.1B | 43.17% | |
| 413 | GNTXGENTEX CORP | 456,221 | $7.0B | 42.72% | |
| 414 | MPCMARATHON PETROLEUM CORP | 185,091 | $7.0B | 42.59% | |
| 415 | —UPM-KYMMENE OYJ-SPONS ADR | 381,439 | $6.9B | 42.12% | |
| 416 | —GEA GROUP AG - SPON ADR | 147,671 | $6.9B | 42.03% | |
| 417 | BHKLYBOC HONG KONG HLDS-SPONS ADR | 115,947 | $6.9B | 42.03% | |
| 418 | —ST JUDE MEDICAL INC | 88,703 | $6.9B | 41.93% | |
| 419 | —DNB ASA | 57,868 | $6.9B | 41.64% | |
| 420 | WPPWPP PLC NEW ADR | 65,054 | $6.8B | 41.21% | |
| 421 | —FUJI HEAVY INDUS-UNSPONS ADR | 100,224 | $6.8B | 41.19% | |
| 422 | —REXAM PLC | 156,871 | $6.8B | 40.99% | |
| 423 | KNYJYKONE OYJ | 293,220 | $6.7B | 40.72% | |
| 424 | —ALLIANZ AG | 468,491 | $6.7B | 40.32% | |
| 425 | —SKY PLC SPONSORED ADR | 146,298 | $6.6B | 40.20% | |
| 426 | SMGZYSMITHS GROUP PLC- SPON ADR | 429,321 | $6.6B | 40.10% | |
| 427 | CMECME GROUP INC. | 67,924 | $6.6B | 40.10% | |
| 428 | BACBANK OF AMERICA CORP | 497,103 | $6.6B | 39.98% | |
| 429 | DALDELTA AIR LINES INC | 180,540 | $6.6B | 39.86% | |
| 430 | ETENERGY TRANSFER PARTNERS LP | 171,649 | $6.5B | 39.61% | |
| 431 | NATLNATIONAL INTERSTATE CORP | 215,710 | $6.5B | 39.56% | |
| 432 | PAAPLAINS ALL AMERICAN PIPELINE | 236,699 | $6.5B | 39.44% | |
| 433 | CMICUMMINS INC | 57,687 | $6.5B | 39.31% | |
| 434 | MRO*MARATHON OIL CORP | 432,071 | $6.5B | 39.31% | |
| 435 | DNKEYDANSKE BK | 494,851 | $6.5B | 39.28% | |
| 436 | AMADYAMADEUS IT HOLDINGS SA | 147,704 | $6.4B | 39.06% | |
| 437 | CCEPCOCA COLA EUROPEAN PARTNERS P | 178,168 | $6.4B | 38.54% | |
| 438 | NTTYYNIPPON TELEGRAPH & TELE-SP ADR | 133,673 | $6.3B | 38.15% | |
| 439 | —MONSANTO CO | 60,272 | $6.2B | 37.77% | |
| 440 | MQBKYMACQUARIE GROUP LIMITED ADR | 120,858 | $6.2B | 37.57% | |
| 441 | BRDCYBRIDGESTONE CORP-UNSPONS ADR | 383,591 | $6.1B | 37.03% | |
| 442 | BRXBRIXMOR PPTY GROUP INC | 229,487 | $6.1B | 36.80% | |
| 443 | VNQVANGUARD REIT ETF | 67,808 | $6.0B | 36.45% | |
| 444 | AFLAFLAC CORP. | 83,257 | $6.0B | 36.41% | |
| 445 | WESWESTERN GAS PARTNERS LP | 118,387 | $6.0B | 36.17% | |
| 446 | —WEINGARTEN REALTY | 146,132 | $6.0B | 36.15% | |
| 447 | DFSIXDFA US SUSTAINABILITY CORE ON | 363,426 | $5.9B | 35.93% | |
| 448 | —SYNGENTA AG ADR | 75,452 | $5.8B | 35.11% | |
| 449 | SCZISHARES MSCI EAFE SMALL CAP | 119,674 | $5.8B | 35.00% | |
| 450 | —ABERDEEN ASSET MGMT PLC | 772,543 | $5.8B | 34.98% | |
| 451 | VOOVANGUARD INDEX FDS S&P 500 ETF | 30,000 | $5.8B | 34.95% | |
| 452 | ZBHZIMMER BIOMET HOLDINGS INC | 46,538 | $5.6B | 33.95% | |
| 453 | HLTHILTON WORLDWIDE HOLDINGS | 248,454 | $5.6B | 33.93% | |
| 454 | MDYSPDR S&P MIDCAP 400 EFT TR | 20,477 | $5.6B | 33.78% | |
| 455 | —LINEAR TECH CORP. | 118,020 | $5.5B | 33.28% | |
| 456 | —HEIDELBERGCEMENT AG | 366,035 | $5.5B | 33.26% | |
| 457 | METMETLIFE INC | 136,956 | $5.5B | 33.06% | |
| 458 | —POWERSHARES QQQ | 50,695 | $5.5B | 33.04% | |
| 459 | TOELYTOKYO ELECTRON LTD | 257,768 | $5.4B | 32.64% | |
| 460 | PUKNPRUDENTIAL PLC-ADR | 155,450 | $5.3B | 32.04% | |
| 461 | LGGNYLEGAL & GEN GROUP PLC | 414,457 | $5.3B | 32.01% | |
| 462 | IWDISHARES RUSSELL 1000 VALUE | 50,547 | $5.2B | 31.63% | |
| 463 | IJHISHARES S & P MIDCAP 400 INDE | 34,831 | $5.2B | 31.54% | |
| 464 | CICIGNA CORP. | 40,217 | $5.1B | 31.20% | |
| 465 | SYYSYSCO CORP | 101,184 | $5.1B | 31.11% | |
| 466 | MUFGMITSUBISHI UFJ FINL GRP | 1,119,427 | $5.0B | 30.06% | |
| 467 | IWBISHARES RUSSELL 1000 INDEX | 42,240 | $4.9B | 29.92% | |
| 468 | CAHCARDINAL HEALTH INC. | 63,121 | $4.9B | 29.84% | |
| 469 | NOCNORTHROP GRUMMAN CORP | 22,092 | $4.9B | 29.76% | |
| 470 | ETENERGY TRANSFER EQUITY LP | 340,767 | $4.9B | 29.68% | |
| 471 | DEDEERE & CO. | 60,224 | $4.9B | 29.58% | |
| 472 | CSVIXCALVERT SMALL CAP FUND I | 217,952 | $4.8B | 29.38% | |
| 473 | EENI SPA - SPONSORED ADR | 149,597 | $4.8B | 29.33% | |
| 474 | WKCWORLD FUEL SERVICES CORP | 99,082 | $4.7B | 28.52% | |
| 475 | MCHPMICROCHIP TECHNOLOGY INC. | 92,065 | $4.7B | 28.32% | |
| 476 | KEYKEYCORP - NEW | 422,456 | $4.7B | 28.29% | |
| 477 | AHEXYADECCO SA | 185,853 | $4.7B | 28.26% | |
| 478 | SPXCYSINGAPORE EXCHANGE LTD | 54,540 | $4.6B | 28.07% | |
| 479 | SJMJM SMUCKER CO/THE-NEW COM | 30,323 | $4.6B | 28.01% | |
| 480 | CLP1CLP HOLDINGS LTD | 453,173 | $4.6B | 27.97% | |
| 481 | JWNUSDNORDSTROM INC. | 121,089 | $4.6B | 27.92% | |
| 482 | SMFGSUMITOMO MITSUI ADR | 802,383 | $4.6B | 27.81% | |
| 483 | CDPCORPORATE OFFICE PROPERTIES | 154,286 | $4.6B | 27.65% | |
| 484 | CCKCROWN HOLDINGS INC | 89,384 | $4.5B | 27.44% | |
| 485 | PEOEXELON CORPORATION | 124,094 | $4.5B | 27.35% | |
| 486 | ATRAPTARGROUP INC. | 56,653 | $4.5B | 27.16% | |
| 487 | MDLZMONDELEZ INTL INC CL A | 98,168 | $4.5B | 27.07% | |
| 488 | PEOEXELON CORP COM | 122,177 | $4.4B | 26.93% | |
| 489 | ROSTROSS STORES INC | 78,046 | $4.4B | 26.81% | |
| 490 | HSTHOST HOTELS & RESORTS | 270,987 | $4.4B | 26.62% | |
| 491 | EEMISHARES MSCI EMERGING MKT IN | 127,872 | $4.4B | 26.62% | |
| 492 | BDXBECTON DICKINSON & CO. | 25,640 | $4.3B | 26.36% | |
| 493 | IFFINTERNATIONAL FLAVORS & | 34,201 | $4.3B | 26.13% | |
| 494 | OKEONEOK INC | 90,671 | $4.3B | 26.07% | |
| 495 | CRARYCREDIT AGRICOLE SA | 1,024,116 | $4.3B | 26.06% | |
| 496 | VGKVANGUARD MSCI EUROPE ETF | 91,427 | $4.3B | 25.85% | |
| 497 | —TECHNIP SA-ADR | 313,898 | $4.3B | 25.79% | |
| 498 | NUENUCOR CORP. | 85,811 | $4.2B | 25.70% | |
| 499 | —ATOS ORIGIN SA | 254,090 | $4.2B | 25.50% | |
| 500 | KGFHYKINGFISHER PLC-SPONS ADR | 486,445 | $4.2B | 25.42% |