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 |
|---|---|
IYY*ISHARES DOW JONES US ETF | $88K |
EIS*ISHARES MSCI ISRAEL CAPPED ETF | $87K |
SGIIXFIRST EAGLE GLOBAL FUND | $87K |
—NASPERS LTD-N SHS SPON ADR | $86K |
DFEVXDFA EMERGING MARKETS VALUE PORT | $86K |
MGAMAGNA INTL CL A | $86K |
—SCHULMAN A. INC. | $85K |
LRLCYL'OREAL-UNSPONSORED ADR | $85K |
CIMCHIMERA INVT CORP NEW | $85K |
DCIDONALDSON CO. INC. | $85K |
SONVYSONOVA HOLDING-UNSPON ADR | $84K |
BAC 6.45 12/15/66 KMERRILL LYNCH CAP TR 6.45 1.612 PFD | $84K |
—TIAA-CREF INTERNATIONAL EQUITY INDEX FD | $84K |
CTSOCYTOSORBENTS CORP | $84K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP | $84K |
EWUISHARES TR MSCI UNITED KINGDOM | $83K |
MDYGSPDR SERIES TRUST S&P 400 M | $83K |
ZAYOEURZAYO GROUP HOLDINGS INC | $82K |
—POWERSHARES DYN CONS DISCREC | $82K |
MIELYMITSUBISHI ELEC CORP | $82K |
CVA1EURCOVANTA HOLDING CORP | $82K |
BNFTEURBENEFITFOCUS INC COM | $81K |
—ENCANA CORP NEW | $81K |
ZEN1EURZENDESK INC COM | $81K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $81K |
BBVABANCO BILBAO VIZCAYA SP ADR | $81K |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR | $81K |
ICLRICON PLC | $80K |
—US ECOLOGY INC | $79K |
CERSCERUS CORP | $78K |
LVLTLEVEL 3 COMMUNICATIONS INC | $78K |
—APOLLO INVESTMENT CORP | $78K |
CSLCARLISLE COMPANIES INC. | $78K |
LGNDLIGAND PHARMACEUTICALS INC CL B | $78K |
NMRNOMURA HOLDINGS INC | $78K |
GOOGLALPHABET INC CAP STK CL A | $78K |
—JPMORGAN CHASE & CO 0.079 PFD | $77K |
—P H GLATFELTER CO. | $77K |
EXPGYEXPERIAN GROUP LTD-SPON ADR | $77K |
—ALLIANCE BERNSREIN GLOBAL REAL ESTATE | $77K |
—VANGUARD INTL EXPLORER FD-IV | $76K |
MSADYMS&AD INSURANCE - UNSPONS ADR | $76K |
TROWT ROWE PRICE MEDIA & TELECOM FUND | $76K |
CKHUYCK HUTCHISON HLDGS LTD ADR | $76K |
ETWEATON VANCE TAX MAN GLBL BR | $76K |
—AES TRUST III 6.75 3.375 PFD | $76K |
PDEURPRECISION DRILLING CORP | $75K |
—BUNGE LIMITED 4.875 PFD | $75K |
—MORGAN STANLEY PFD | $75K |
BRDCYBRIDGESTONE CORP-UNSPONS ADR | $75K |
GFAFXAMERICAN GROWTH FD OF AMER-F | $75K |
MNSTMONSTER BEVERAGE CORP NEW | $74K |
PNRPENTAIR PLC | $74K |
—WELLS FARGO CAPITAL BUILD - A | $73K |
—NAM TAI PPTY INC SHS | $73K |
PCBIXPRINCIPAL MIDCAP BLEND FD-IN | $73K |
—INTERXION HOLDING NV | $73K |
VRSKVERISK ANALYTICS INC-CLASS A | $72K |
—HSBC HOLDINGS 8.125 2.031 PFD | $72K |
CGNXCOGNEX CORP | $71K |
CWISPDR MSCI ACWI EX US ETF | $71K |
—WHITEWAVE FOODS CO | $71K |
FTSFORTIS INC | $71K |
LBRDKLIBERTY BROADBAND CORP | $71K |
—CSRA INC | $70K |
PKXPOSCO-ADR | $70K |
MSIMOTOROLA SOLUTIONS INC. | $70K |
NGVTINGEVITY CORP | $69K |
—CITIGROUP INC 1.45 PFD | $69K |
CLBCORE LABORATORIES N.V. | $69K |
IYJISHARES DJ US INDUSTRIAL SEC | $69K |
CSLLYCSL LTD SPONSORED ADR | $69K |
—MARKETFIELD FUND | $68K |
—CANTEL MEDICAL CORP | $68K |
RACEFERRARI N V | $67K |
AMLPUSDALERIAN MLP ETF | $67K |
OGZDOAO GAZPROM-SPON ADR REG S | $67K |
LDOSLEIDOS HLDGS INC | $67K |
PPLPEMBINA PIPELINE CORP | $67K |
SWXSOUTHWEST GAS CORP | $66K |
—POWERSHARES DYN BIOTECHNOLOGY & GENOME | $66K |
—POWERSHARES DYN FINANCIAL | $66K |
—VALSPAR CORP | $66K |
—PNC FINANCIAL 6.125 1.531 PFD | $66K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $66K |
FCPTFOUR CORNERS PROPERTY TR INC | $66K |
—POWERSHARES FUNDAMENTAL PURE MID GROWTH | $66K |
NNBRNN INC | $66K |
VPUVANGUARD UTILITIES ETF | $65K |
FNMA V8.25 PERP SFANNIE MAE 8.25 PFD | $65K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIR | $65K |
MTUSTIMKENSTEEL CORP | $65K |
TWTRUSDTWITTER INC | $65K |
—ONEBEACON INSURANCE GROUP A | $64K |
—KAYNE ANDERSON 0.875 PFD | $64K |
RELXRELX NV SPONSORED ADR | $64K |
MFAUSDMFA MORTGAGE INVESTMENTS INC | $64K |
SOMLYSECOM CO LTD - ADR | $64K |
ISBCUSDINVESTORS BANCORP INC NEW | $64K |
CXOEURCONCHO RESOURCES INC | $64K |