GLENMEDE TRUST CO NA Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$20.9B
Holdings
2,817
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,817 positions)
| Stock | Value |
|---|---|
ALEXALEXANDER & BALDWIN INC NEW | $131K |
PUKNPRUDENTIAL PLC-ADR | $131K |
—GOLDMAN SACHS GROUP INC 1.487 PFD | $130K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIR | $129K |
TELFYTELEFONICA DE ESPANA S.A. SPONSORED ADR | $129K |
IDXXIDEXX LABS INC. | $127K |
CTRACABOT OIL & GAS CORP. CLASS A | $127K |
MODMODINE MANUFACTURING CO. | $127K |
—BRANDES INTL SMALL CAP EQUITY FUND | $127K |
NPFFXAMERICAN NEW PERSPECTIV -F | $127K |
BXPBOSTON PROPERTIES INC | $126K |
COWNEURCOWEN GROUP INC NEW CL A | $126K |
RFREGIONS FINANCIAL CORP | $125K |
TMKTORCHMARK CORP | $124K |
—ALLIANZ AG | $123K |
EWGISHARES MSCI GERMANY INDEX FUND | $123K |
—COACH INC | $122K |
POAGXPRIMECAP ODYSSEY AGGRESSIVE GROWTH FD | $120K |
CNSLEURCONSOLIDATED COMMUNICATIONS | $119K |
—EDF-UNSPON ADR | $119K |
—ONCOMED PHARMACEUTICALS INC COM | $118K |
—RAVEN INDUSTRIES INC | $117K |
—KEYERA CORP | $117K |
WHRWHIRLPOOL CORP. | $116K |
SRNESORRENTO THERAPEUTICS INC | $115K |
CASSCASS INFORMATION SYSTEMS INC | $114K |
MCYMERCURY GENERAL CORP. | $114K |
HLEMXHARDING LOEVNER EMG MKTS | $113K |
CSTMCONSTELLIUM NV | $113K |
PWIPOWER INTEGRATIONS INC | $113K |
UNITUNITI GROUP INC | $112K |
LVMUYLVMH MOET HENNESSY LOU-ADR | $112K |
JKHYHENRY JACK & ASSOCIATES INC. | $112K |
GOOGALPHABET INC CAP STK CL C | $112K |
DBEFDBX ETF TR XTRAK MSC | $111K |
SCLSTEPAN CORP. | $111K |
TRITHOMSON REUTERS CORP | $111K |
VMGRXVANGUARD MID CAP GROWTH - INV | $111K |
JBTJOHN BEAN TECHNOLOGIES CORPORATION | $111K |
—ALGER GLOBAL GROWTH FUND | $110K |
EGPEASTGROUP PROPERTIES INC | $110K |
RRCRANGE RESOURCES CORP | $110K |
SCSCSCANSOURCE INC | $110K |
AMXNAMERICA MOVIL SERIES L | $110K |
MOOVANECK VECTORS TR AGRIBUSINESS ETF | $109K |
FHIFEDERATED INVESTORS INC CL B | $109K |
VDCVANGUARD CONSUMER STAPLE ETF | $108K |
—FORTINET INC | $108K |
—CURRENCYSHARES BRITISH POUND | $107K |
—DEUTSCHE BK 1.9 PFD | $107K |
ADDYYADIDAS AG-SPONSORED ADR | $106K |
TWOTWO HARBORS INVESTMENT CORP | $105K |
—HALYARD HEALTH INC | $105K |
FAFFIRST AMERICAN FINANCIAL CORP | $105K |
APAMARTISAN PARTNERS ASSET MGMT INC CL A | $105K |
NFGNATIONAL FUEL GAS | $103K |
HCPHCP INC | $103K |
—AEGON NV 6.375 1.594 PFD | $102K |
—DUPONT CAPITAL EMG MKTS -I | $101K |
TRMCXT ROWE PRICE MID CAP VALUE FD | $101K |
BTOB2GOLD CORP | $101K |
REPYYREPSOL ADR | $100K |
—POWERSHARES DYN HEALTHCARE | $99K |
VSSVANGUARD FTSE ALL WO X-US SC | $99K |
—OAKTREE CAPITAL GROUP LLC | $99K |
NYCBEURNEW YORK COMMUNITY BANCORP | $99K |
HQHTEKLA HEALTHCARE INVESTORS | $99K |
ICFISHARES COHEN & STEERS RLTY | $98K |
GLNCYGLENCORE PLC | $98K |
ANIKANIKA THERAPEUTICS INC | $97K |
SBGSYSCHNEIDER ELECT SA-UNSP ADR | $97K |
HRUSDHEALTHCARE REALTY TRUST | $97K |
PC6APETROCHINA CO LTD - ADR | $97K |
CRICARTER'S INC | $97K |
ATDALLEGHENY TECHNOLOGIES INC | $96K |
WGOWINNEBAGO INDUSTRIES | $96K |
—WORLD PT TERMS LP | $95K |
—COUNTRYWIDE 7 1.75 PFD | $95K |
LULULULULEMON ATHLETICA INC | $95K |
CGCARLYLE GROUP LP | $95K |
ALBALBEMARLE CORP. | $94K |
DISCKUSDDISCOVERY COMMUNICATIONS - C | $94K |
—ADVISORY BOARD CO/THE | $94K |
CGENCOMPUGEN LTD | $94K |
HB6HIBBETT SPORTS INC | $94K |
CHTCHUNGHWA TELECOM CO LTD | $93K |
IFAFXAMERICAN INCOME FD AMER - F | $93K |
TEPLXTEMPLETON GROWTH FUND CL A | $93K |
ISTIXIVY SCIENCE & TECHNOLOGY I | $92K |
PTENPATTERSON-UTI ENERGY INC | $91K |
HURNHURON CONSULTING GROUP INC | $91K |
HLHECLA MINING CO | $91K |
DISCAUSDDISCOVERY COMMUNICATIONS -A | $91K |
—BAYERISCHE MOTOREN WERKE AG | $90K |
CITUSDCIT GROUP INC | $90K |
HESHESS CORPORATION | $90K |
—ETFS GOLD TRUST | $89K |
SANBANCO SANTANDER CENTRAL HISP SPON ADR | $89K |
INCYINCYTE PHARMACEUTICALS INC | $89K |
IYY*ISHARES DOW JONES US ETF | $88K |