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 |
|---|---|
BSFAANI PHARMACEUTICALS INC COM | $19.7M |
RPMRPM INC. | $19.6M |
SKYWSKYWEST INC | $19.3M |
CPKCHESAPEAKE UTILITIES CORP. | $19.2M |
—GIGAMON INC COM | $19.2M |
ETNEATON CORP PLC ORDINARY | $19.1M |
ADIANALOG DEVICES INC. | $19.1M |
BMYBRISTOL MYERS SQUIBB CO. | $18.9M |
MMSIMERIT MED SYS INC COM | $18.8M |
UCBUNITED CMNTY BANK | $18.6M |
CVSCVS CORP | $18.6M |
AMEAMETEK INC | $18.4M |
AOSSMITH A.O. CORP | $18.4M |
TSCOTRACTOR SUPPLY | $18.3M |
GWWW W GRAINGER INC | $18.1M |
DHRDANAHER CORP | $17.8M |
YUMYUM BRANDS INC | $17.8M |
AWMSKYWORKS SOLUTIONS INC | $17.8M |
—HORIZON PHARMA PLC | $17.6M |
LTXBUSDLEGACY TEX FINL GROUP INC COM | $17.6M |
PSXPHILLIPS 66 | $17.5M |
—MATTHEWS JAPAN FUND INST | $17.5M |
LRCXEURLAM RESEARCH CORP | $17.1M |
BCRUSDC R BARD INC. | $17.1M |
VMWEURVMWARE INC-CLASS A | $16.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $16.2M |
CNCCENTENE CORP | $16.1M |
POLIXPOLEN GROWTH FUND - INS | $16.0M |
—VANGUARD BALANCED INDEX FUND | $15.9M |
GLWCORNING INC. | $15.3M |
CNKCINEMARK HOLDINGS INC | $14.6M |
DGXQUEST DIAGNOSTICS INC | $14.5M |
VTIVANGUARD TOTAL STOCK MKT ETF | $14.4M |
HPEHEWLETT PACKARD ENTERPRISE CO | $14.4M |
ITGARTNER GROUP CLASS A | $14.3M |
UGIUGI CORP. | $13.9M |
FDXFEDEX CORPORATION | $13.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.8M |
AVGOBROADCOM LTD SHS | $13.8M |
—EXPRESS SCRIPTS HOLDING INC | $13.7M |
TELTE CONNECTIVITY LTD | $13.6M |
LEALEAR CORP | $13.6M |
EWEDWARDS LIFESCIENCES CP | $13.4M |
GSKGLAXOSMITHKLINE PLC - ADR | $13.3M |
DYHTARGET CORP | $13.3M |
HASHASBRO INC | $13.3M |
EPDENTERPRISE PRODUCTS PARTNERS LP | $13.2M |
HPHELMERICH & PAYNE INC. | $13.2M |
NVONOVO-NORDISK A/S | $13.2M |
SBUXSTARBUCKS CORP. | $12.7M |
HSYHERSHEY FOODS CORP. | $12.6M |
ULTAULTA BEAUTY INC | $12.3M |
DEODIAGEO PLC SPONSORED ADR | $12.3M |
RNRRENAISSANCE RE HOLDINGS LTD | $12.1M |
GPCGENUINE PARTS CO. | $12.0M |
RSGREPUBLIC SERVICES INC - CL A | $11.8M |
TSNTYSON FOODS INC. CLASS A | $11.7M |
LAMRLAMAR ADVERTISING CO NEW CL A | $11.7M |
AVYAVERY DENNISON CORP. | $11.6M |
—XEROX CORP. | $11.5M |
PRFUSDPOWERSHARES FTSE RAFI US 1K | $11.5M |
PGRPROGRESSIVE CORP OHIO | $11.4M |
EFAVISHARES MSCI EAFE MINIMUM VOLATILITY FD | $11.4M |
COPCONOCOPHILLIPS | $11.2M |
DSNKYDAIICHI SANKYO CO LTD | $11.2M |
CAHCARDINAL HEALTH INC. | $11.2M |
—QUINTILES TRANSNATIONAL HOLDINGS INC | $11.0M |
ATVIEURACTIVISION BLIZZARD INC | $10.8M |
BACBANK OF AMERICA CORP | $10.7M |
DGDOLLAR GENERAL CORP | $10.6M |
PDCOEURPATTERSON COS INC | $10.4M |
—WHOLE FOODS MARKET INC | $10.4M |
AEPAMERICAN ELECTRIC POWER CO. INC. | $10.3M |
HN9HANESBRANDS INC | $10.2M |
BHKLYBOC HONG KONG HLDS-SPONS ADR | $10.2M |
SCHWCHARLES SCHWAB CORP. | $10.1M |
CATCATERPILLAR INC. | $10.1M |
CSRSXCOHEN & STEERS REALTY SHARES INC | $9.9M |
CSXCSX CORP. | $9.9M |
XLEENERGY SELECT SECTOR SPDR | $9.5M |
ADBEADOBE SYS INCORP | $9.5M |
TSEGXTOUCHSTONE SANDS EMERGING MARKETS | $9.5M |
NTAPNETAPP INC | $9.5M |
—SUNTRUST BANKS INC. | $9.4M |
CHDCHURCH & DWIGHT INC DEL COM | $9.4M |
AZNASTRAZENECA PLC SPONSORED ADR | $9.3M |
SMGZYSMITHS GROUP PLC- SPON ADR | $9.2M |
BENFRANKLIN RESOURCES INC. | $9.2M |
SCZISHARES MSCI EAFE SMALL CAP | $9.2M |
GDGENERAL DYNAMICS CORP. | $9.2M |
GQ9SPDR GOLD TRUST | $9.1M |
BPBP PLC SPONS ADR | $9.1M |
WDCWESTERN DIGITAL CORP. | $8.5M |
—COCA COLA AMATIL LTD | $8.3M |
ARKAYARKEMA SPONSORED ADR | $8.3M |
DTEDTE ENERGY CO | $8.3M |
—NORDEA BANK A B ADR | $8.3M |
CLXCLOROX CO. | $8.2M |
AYIACUITY BRANDS INC | $8.2M |
UOVEYUNITED OVERSEAS BANK-SP ADR | $8.2M |