GLENMEDE TRUST CO NA Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$24.8B
Holdings
2,618
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP COM | 544,457 | $38.2B | 154.21% | |
| 202 | RWOSPDR DOW JONES GLOBAL REAL | 788,654 | $37.9B | 153.17% | |
| 203 | IPGINTERPUBLIC GROUP COS | 1,606,423 | $37.7B | 152.01% | |
| 204 | AJGGALLAGHER ARTHUR J CO COM | 573,532 | $37.4B | 151.14% | |
| 205 | BLKCHFBLACKROCK INC | 74,477 | $37.2B | 150.04% | |
| 206 | PENNPENN NATIONAL GAMING INC | 1,103,877 | $37.1B | 149.69% | |
| 207 | HNACXHARBOR CAPITAL APPRECIATION | 479,688 | $37.0B | 149.19% | |
| 208 | SNNSMITH NEPHEW PLC SPON ADR | 981,568 | $36.8B | 148.71% | |
| 209 | DALDELTA AIR LINES INC | 739,753 | $36.6B | 147.95% | |
| 210 | SPGIS P GLOBAL INC | 177,092 | $36.1B | 145.76% | |
| 211 | METMETLIFE INC | 824,654 | $36.0B | 145.15% | |
| 212 | KNXKNIGHT SWIFT TRANSN H | 936,649 | $35.8B | 144.48% | |
| 213 | GISGENERAL MILLS INC | 801,925 | $35.5B | 143.29% | |
| 214 | BECNUSDBEACON ROOFING SUPPLY | 831,180 | $35.4B | 143.01% | |
| 215 | MANMANPOWER INC | 407,508 | $35.1B | 141.58% | |
| 216 | HOPEHOPE BANCORP INC | 1,953,008 | $34.8B | 140.58% | |
| 217 | KOCOCA COLA CO | 792,218 | $34.7B | 140.27% | |
| 218 | —INTEGRATED DEVICE TEC | 1,081,750 | $34.5B | 139.22% | |
| 219 | LTXBUSDLEGACY TEX FINL GROUP | 878,769 | $34.3B | 138.43% | |
| 220 | BCCBoise Cascade Co | 765,899 | $34.2B | 138.21% | |
| 221 | —FERRO CORP COM | 1,629,296 | $34.0B | 137.14% | |
| 222 | PUMPPROPETRO HLDG CORP CO | 2,164,863 | $33.9B | 137.03% | |
| 223 | HIHILLENBRAND INC | 718,645 | $33.9B | 136.79% | |
| 224 | UNMUNUMPROVIDENT CORP | 913,324 | $33.8B | 136.38% | |
| 225 | SPGSIMON PROPERTY GROUP INC | 196,085 | $33.4B | 134.72% | |
| 226 | DHRB G FOODS INC NEW C | 1,109,493 | $33.2B | 133.92% | |
| 227 | PGRPROGRESSIVE CORP OHIO | 553,720 | $32.8B | 132.22% | |
| 228 | ORLYO REILLY AUTOMOTIVE INC | 119,594 | $32.7B | 132.08% | |
| 229 | SLCAU S SILICA HLDGS INC | 1,271,066 | $32.7B | 131.82% | |
| 230 | DIODDIODES INC | 943,363 | $32.5B | 131.27% | |
| 231 | AIRAAR CORP | 698,849 | $32.5B | 131.16% | |
| 232 | —WRIGHT MED GROUP N V | 1,236,856 | $32.1B | 129.62% | |
| 233 | MXLMAXLINEAR INC CL A | 2,028,228 | $31.6B | 127.65% | |
| 234 | SJMJM SMUCKER CO/THE NEW COM | 288,190 | $31.0B | 125.05% | |
| 235 | IVZINVESCO LTD | 1,153,628 | $30.6B | 123.70% | |
| 236 | CELGCELGENE CORP | 378,289 | $30.0B | 121.28% | |
| 237 | COSTCOSTCO WHOLESALE CORP | 141,206 | $29.5B | 119.13% | |
| 238 | AEBAALLETE | 378,310 | $29.3B | 118.23% | |
| 239 | —EXPRESS SCRIPTS HLDG CO COM | 372,765 | $28.8B | 116.19% | |
| 240 | RPMRPM INC | 489,989 | $28.6B | 115.36% | |
| 241 | —ARRIS INTL INC SHS | 1,166,628 | $28.5B | 115.13% | |
| 242 | AMZNAMAZONCOM INC | 16,611 | $28.2B | 113.99% | |
| 243 | PHPARKER HANNIFIN CORP | 181,140 | $28.2B | 113.97% | |
| 244 | CICIGNA CORP | 165,362 | $28.1B | 113.45% | |
| 245 | —FINISAR CORP COM NEW | 1,547,161 | $27.8B | 112.42% | |
| 246 | AG8AGILENT TECHNOLOGIES INC | 447,884 | $27.7B | 111.81% | |
| 247 | USCIUNITED STATES COMMODITY INDEX | 629,880 | $27.5B | 111.17% | |
| 248 | HNMORMAT TECHNOLOGIES IN | 517,197 | $27.5B | 111.06% | |
| 249 | CECELANESE CORP SERIES A | 247,512 | $27.5B | 110.97% | |
| 250 | CMECME GROUP INC COM | 167,321 | $27.4B | 110.72% | |
| 251 | RHIROBERT HALF INTL INC | 418,200 | $27.2B | 109.91% | |
| 252 | IPINTERNATIONAL PAPER CO | 507,287 | $26.4B | 106.65% | |
| 253 | SYFSYNCHRONY FINANCIAL | 785,584 | $26.2B | 105.86% | |
| 254 | FMBIUSDFIRST MIDWEST BANCORP | 1,027,225 | $26.2B | 105.62% | |
| 255 | WCMIXWCM FOCUSED INTERNATIONAL | 1,615,131 | $26.1B | 105.37% | |
| 256 | NKENIKE INC CL B | 326,108 | $26.0B | 104.90% | |
| 257 | ABCIXAMERICAN BEACON LONDON INCOME | 1,544,597 | $25.8B | 104.19% | |
| 258 | HSICHENRY SCHEIN INC | 355,000 | $25.8B | 104.10% | |
| 259 | FISFIDELITY NATIONAL INFORMATION | 242,723 | $25.7B | 103.90% | |
| 260 | LMTLOCKHEED MARTIN CORP | 87,069 | $25.7B | 103.84% | |
| 261 | LCIILCI IND INC | 282,931 | $25.5B | 102.96% | |
| 262 | EGBNEAGLE BANCORP INC | 414,156 | $25.4B | 102.49% | |
| 263 | ALSALLSTATE CORP | 277,636 | $25.3B | 102.30% | |
| 264 | SHWSHERWIN WILLIAMS CO | 62,041 | $25.3B | 102.08% | |
| 265 | CLSCA INC | 709,097 | $25.3B | 102.05% | |
| 266 | MMSIMERIT MED SYS INC COM | 492,874 | $25.2B | 101.87% | |
| 267 | CVSCVS CORP | 392,027 | $25.2B | 101.84% | |
| 268 | PKGPACKAGING CORP AMER COM | 222,207 | $24.8B | 100.28% | |
| 269 | EMLPFIRST TR NORTH AMERICAN ENERGY | 1,062,109 | $24.7B | 99.56% | |
| 270 | PAYXPAYCHEX INC | 358,792 | $24.5B | 99.00% | |
| 271 | VRSNVERISIGN INC | 177,536 | $24.4B | 98.49% | |
| 272 | KLACKLA TENCOR CORPORATION | 236,037 | $24.2B | 97.70% | |
| 273 | ETSYETSY INC | 572,742 | $24.2B | 97.55% | |
| 274 | CWHCAMPING WORLD HLDGS I | 950,626 | $23.7B | 95.87% | |
| 275 | DVADAVITA HEALTHCARE PARTNERS INC | 337,764 | $23.5B | 94.68% | |
| 276 | CTXSEURCITRIX SYSTEMS INC | 223,584 | $23.4B | 94.63% | |
| 277 | SNASNAP ON INC | 144,854 | $23.3B | 93.98% | |
| 278 | —WEB COM GROUP INC COM | 896,019 | $23.2B | 93.50% | |
| 279 | —XPERI CORP | 1,434,112 | $23.1B | 93.21% | |
| 280 | SIDRXHARTFORD SCHRODERS INTL | 2,386,465 | $23.0B | 92.97% | |
| 281 | HALHALLIBURTON CO | 511,033 | $23.0B | 92.96% | |
| 282 | MTDMETTLER TOLEDO INTERNATIONAL | 39,572 | $22.9B | 92.44% | |
| 283 | STLDSTEEL DYNAMICS INC | 495,899 | $22.8B | 91.99% | |
| 284 | GNTXGENTEX CORP | 983,868 | $22.6B | 91.43% | |
| 285 | CNPCENTERPOINT ENERGY INC | 813,437 | $22.5B | 90.99% | |
| 286 | FIBKFIRST INTST BANCSYSTE | 526,321 | $22.2B | 89.66% | |
| 287 | EWEDWARDS LIFESCIENCES CP | 150,959 | $22.0B | 88.71% | |
| 288 | USCRU S CONCRETE INC COM | 411,340 | $21.6B | 87.18% | |
| 289 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,006,894 | $21.6B | 87.15% | |
| 290 | APDAIR PRODUCTS CHEMICALS INC | 138,169 | $21.5B | 86.86% | |
| 291 | UEOWESTLAKE CHEMICAL CORP | 199,733 | $21.5B | 86.78% | |
| 292 | 7HPHP INC | 945,559 | $21.5B | 86.61% | |
| 293 | LVSLAS VEGAS SANDS CORP | 279,362 | $21.3B | 86.12% | |
| 294 | LEALEAR CORP | 114,473 | $21.3B | 85.87% | |
| 295 | KSUEURKANSAS CITY SOUTHERN | 199,977 | $21.2B | 85.54% | |
| 296 | WRKUSDWESTROCK CO | 367,959 | $21.0B | 84.70% | |
| 297 | DEODIAGEO PLC SPONSORED ADR | 145,364 | $20.9B | 84.51% | |
| 298 | FFORD MOTOR COMPANY | 1,883,459 | $20.9B | 84.17% | |
| 299 | MOALTRIA GROUP INC | 367,025 | $20.8B | 84.15% | |
| 300 | KMBKIMBERLY CLARK CORP | 192,572 | $20.3B | 81.89% |