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 |
|---|---|---|---|---|---|
| 501 | —MEAD JOHNSON NUTRITION COMPAN | 45,529 | $4.1B | 25.04% | |
| 502 | KHCKRAFT HEINZ CO | 46,453 | $4.1B | 24.92% | |
| 503 | —COCA COLA AMATIL LTD | 670,663 | $4.1B | 24.90% | |
| 504 | CLSCA INC | 124,648 | $4.1B | 24.80% | |
| 505 | NEMNEWMONT MINING CORP. | 103,955 | $4.1B | 24.64% | |
| 506 | PBCTEURPEOPLES UTD FINC INC | 274,866 | $4.0B | 24.42% | |
| 507 | KMXCARMAX INC | 82,151 | $4.0B | 24.41% | |
| 508 | 7HPHP INC | 317,846 | $4.0B | 24.17% | |
| 509 | —SCICLONE PHARMACEUTICALS INC | 305,073 | $4.0B | 24.15% | |
| 510 | HBANHUNTINGTON BANCSHARES | 444,876 | $4.0B | 24.10% | |
| 511 | DLXDELUXE CORP | 59,829 | $4.0B | 24.07% | |
| 512 | JAPSYJAPAN AIRLS LTD | 244,196 | $3.9B | 23.74% | |
| 513 | VBRVANGUARD SMALL - CAP VALUE ET | 37,056 | $3.9B | 23.65% | |
| 514 | HCAHCA HOLDINGS INC | 50,238 | $3.9B | 23.45% | |
| 515 | CAGCONAGRA INC. | 80,804 | $3.9B | 23.41% | |
| 516 | IWSISHARES RUSSELL MIDCAP VALUE | 51,996 | $3.9B | 23.41% | |
| 517 | EFGISHARES MSCI EAFE GROWTH INX | 59,025 | $3.9B | 23.40% | |
| 518 | SUTNYSUMITOMO MITSUI TR -SPON ADR | 1,192,776 | $3.8B | 23.24% | |
| 519 | KUBTYKUBOTA CORP - SPONS ADR | 57,533 | $3.8B | 23.24% | |
| 520 | VWDRYVESTAS WIND SYSTEMS-UNSP ADR | 168,641 | $3.8B | 23.01% | |
| 521 | CDKCDK GLOBAL INC | 66,487 | $3.7B | 22.36% | |
| 522 | —SPECTRA ENERGY PARTNERS LP | 78,130 | $3.7B | 22.34% | |
| 523 | —WH GROUP LTD ADR | 234,849 | $3.7B | 22.30% | |
| 524 | XLUUTILITIES SELECT SECTOR SPDR | 69,858 | $3.7B | 22.21% | |
| 525 | EMEEMCOR GROUP INC. | 73,904 | $3.6B | 22.06% | |
| 526 | CRLCHARLES RIVER LABORATORIES | 44,120 | $3.6B | 22.04% | |
| 527 | MAAMID-AMERICA APARTMENT COMM | 34,032 | $3.6B | 21.94% | |
| 528 | WEPMAGELLAN MIDSTREAM PARTNERS L | 46,728 | $3.5B | 21.52% | |
| 529 | NFLXNETFLIX INC | 38,663 | $3.5B | 21.44% | |
| 530 | SCISERVICE CORP INTERNATIONAL | 129,724 | $3.5B | 21.25% | |
| 531 | HDVISHARES HIGH DIVIDEND EQUITY | 42,602 | $3.5B | 21.21% | |
| 532 | COSTCOSTCO WHOLESALE CORP | 22,065 | $3.5B | 21.00% | |
| 533 | IWNISHARES RUSSELL 2000 VALUE | 35,377 | $3.4B | 20.86% | |
| 534 | CSXCSX CORP. | 131,872 | $3.4B | 20.85% | |
| 535 | FDO.FMACY'S INC | 102,117 | $3.4B | 20.80% | |
| 536 | HASHASBRO INC | 40,805 | $3.4B | 20.76% | |
| 537 | GELGENESIS ENERGY L.P. | 88,997 | $3.4B | 20.70% | |
| 538 | —PETROFAC LTD - UNSPON DR | 657,148 | $3.4B | 20.65% | |
| 539 | AFWALIGN TECHNOLOGY INC | 42,167 | $3.4B | 20.58% | |
| 540 | BUDANHEUSER-BUSCH INBEV SPN ADR | 25,200 | $3.3B | 20.11% | |
| 541 | FUNCEDAR FAIR L.P. | 57,374 | $3.3B | 20.11% | |
| 542 | IWVISHARES RUSSELL 3000 INDEX | 26,586 | $3.3B | 19.98% | |
| 543 | ALSALLSTATE CORP. | 46,522 | $3.3B | 19.72% | |
| 544 | WCGEURWELLCARE HEALTH PLANS INC | 30,308 | $3.3B | 19.71% | |
| 545 | WTKWYWOLTERS KLUWER NV-SPONS ADR | 79,835 | $3.2B | 19.65% | |
| 546 | GSGOLDMAN SACHS GROUP INC | 21,771 | $3.2B | 19.60% | |
| 547 | EONGYE. ON AG | 321,888 | $3.2B | 19.55% | |
| 548 | TRVCCITIGROUP INC | 74,809 | $3.2B | 19.22% | |
| 549 | —EQT MIDSTREAM PARTNERS LP UNI | 39,405 | $3.2B | 19.17% | |
| 550 | —TALLGRASS ENERGY PARTNERS LP | 68,647 | $3.2B | 19.15% | |
| 551 | HPTUSDHOSPITALITY PROPERTIES TRUST | 108,388 | $3.1B | 18.92% | |
| 552 | ORIOLD REPUBLIC INTERNATIONAL | 160,956 | $3.1B | 18.81% | |
| 553 | —WHOLE FOODS MARKET INC | 96,511 | $3.1B | 18.72% | |
| 554 | SESPECTRA ENERGY CORP | 83,094 | $3.0B | 18.45% | |
| 555 | A4SAMERIPRISE FINANCIAL INC | 33,868 | $3.0B | 18.44% | |
| 556 | GGENPACT LTD | 111,461 | $3.0B | 18.13% | |
| 557 | AMTAMERICAN TOWER CORP | 26,227 | $3.0B | 18.06% | |
| 558 | PKNPERKINELMER INC | 56,484 | $3.0B | 17.94% | |
| 559 | CSLCARLISLE COMPANIES INC. | 27,807 | $2.9B | 17.80% | |
| 560 | —GOVERNMENT PROPERTIES INCOME | 127,100 | $2.9B | 17.76% | |
| 561 | NENOBLE CORP PLC SHS | 355,782 | $2.9B | 17.76% | |
| 562 | —PAREXEL INTERNATIONAL CORP | 46,530 | $2.9B | 17.73% | |
| 563 | DLAKYLUFTHANSA-SPONS ADR | 247,972 | $2.9B | 17.57% | |
| 564 | LZBLA Z BOY INC COM | 103,086 | $2.9B | 17.38% | |
| 565 | EWEDWARDS LIFESCIENCES CP | 28,615 | $2.9B | 17.30% | |
| 566 | IWOISHARES RUSSELL 2000 GROWTH | 20,799 | $2.9B | 17.29% | |
| 567 | BPBP PLC SPONS ADR | 80,268 | $2.8B | 17.27% | |
| 568 | CHRWCH ROBINSON WORLDWIDE INC | 38,336 | $2.8B | 17.24% | |
| 569 | RELXRELX PLC SPONSORED ADR | 151,012 | $2.8B | 17.11% | |
| 570 | —MINDBODY INC | 173,000 | $2.8B | 16.93% | |
| 571 | VVVANGUARD LARGE - CAP ETF | 29,130 | $2.8B | 16.92% | |
| 572 | COR1EURCORESITE REALTY CORP | 31,394 | $2.8B | 16.88% | |
| 573 | TERTERADYNE INC. | 139,832 | $2.8B | 16.68% | |
| 574 | XIFRNEXTERA ENERGY PARTNERS LP | 90,534 | $2.7B | 16.66% | |
| 575 | MCXMCCORMICK & CO. INC. | 25,742 | $2.7B | 16.64% | |
| 576 | ABGAMERISOURCEBERGEN CORP | 34,491 | $2.7B | 16.57% | |
| 577 | SNPSSYNOPSIS INC. | 50,192 | $2.7B | 16.45% | |
| 578 | MPLXMPLX LP | 80,713 | $2.7B | 16.45% | |
| 579 | BHPBHP LIMITED - SPONS ADR | 92,468 | $2.6B | 16.00% | |
| 580 | ARWARROW ELECTRONICS INC | 42,635 | $2.6B | 15.99% | |
| 581 | PBIPITNEY BOWES INC. | 147,411 | $2.6B | 15.90% | |
| 582 | CBRECBRE GROUP INC | 98,982 | $2.6B | 15.88% | |
| 583 | UNMUNUMPROVIDENT CORP | 82,134 | $2.6B | 15.82% | |
| 584 | SONYSONY CORP SPONSORED ADR | 88,462 | $2.6B | 15.74% | |
| 585 | VGTVANGUARD INFO TECH ETF | 24,226 | $2.6B | 15.72% | |
| 586 | —ALLERGAN PLC SHS | 11,079 | $2.6B | 15.51% | |
| 587 | EFVISHARES MSCI EAFE VALUE INX | 59,381 | $2.5B | 15.45% | |
| 588 | LNCLINCOLN NATIONAL CORP IND | 65,638 | $2.5B | 15.42% | |
| 589 | SPKKYSPARK NEW ZEALAND LTD | 200,451 | $2.5B | 15.35% | |
| 590 | —APARTMENT INVT & MGMT CO-A | 57,099 | $2.5B | 15.27% | |
| 591 | K6BKBR INC | 189,780 | $2.5B | 15.23% | |
| 592 | VUGVANGUARD GROWTH ETF | 23,391 | $2.5B | 15.20% | |
| 593 | LEGLEGGETT & PLATT | 48,751 | $2.5B | 15.09% | |
| 594 | VOVANGUARD MID - CAP VIPERS | 20,153 | $2.5B | 15.09% | |
| 595 | BTUSDBT GROUP PLC-ADR | 89,442 | $2.5B | 15.09% | |
| 596 | TEVATEVA PHARMACEUTICAL ADR | 49,457 | $2.5B | 15.05% | |
| 597 | PLCECHILDREN'S PLACE | 30,826 | $2.5B | 14.98% | |
| 598 | —SYKES ENTERPRISES INC | 84,532 | $2.4B | 14.84% | |
| 599 | IVWISHARES S&P 500 / BARRA GROWT | 20,887 | $2.4B | 14.76% | |
| 600 | —NAVIGANT CONSULTING INC | 149,960 | $2.4B | 14.68% |