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 |
|---|---|---|---|---|---|
| 301 | PHMPULTE CORP | 703,634 | $20.2B | 81.67% | |
| 302 | GEGENERAL ELECTRIC CO | 1,465,485 | $19.9B | 80.52% | |
| 303 | MDTMEDTRONIC PLC SHS | 231,929 | $19.9B | 80.15% | |
| 304 | AWMSKYWORKS SOLUTIONS INC | 205,355 | $19.8B | 80.13% | |
| 305 | HIIHUNTINGTON INGALLS INDUSTRIES | 91,510 | $19.8B | 80.09% | |
| 306 | HHYATT HOTELS CORP CL A | 255,453 | $19.7B | 79.56% | |
| 307 | PCGPG E CORP | 458,735 | $19.5B | 78.81% | |
| 308 | ADBEADOBE SYS INCORP | 79,723 | $19.4B | 78.47% | |
| 309 | SNPSSYNOPSIS INC | 216,557 | $18.5B | 74.81% | |
| 310 | —GLENMEDE EQUITY INCOME | 1,609,407 | $18.4B | 74.20% | |
| 311 | CRICARTER S INC | 168,997 | $18.3B | 73.95% | |
| 312 | ITGARTNER GROUP CLASS A | 137,559 | $18.3B | 73.80% | |
| 313 | TELTE CONNECTIVITY LTD | 200,433 | $18.1B | 72.87% | |
| 314 | DDOMINION RESOURCES INC | 263,811 | $18.0B | 72.61% | |
| 315 | BRK-BBERKSHIRE HATHAWAY INC | 61 | $17.2B | 69.45% | |
| 316 | APCANADARKO PETROLEUM CORP | 228,523 | $16.7B | 67.57% | |
| 317 | DKDELEK US HLDGS INC CO | 329,325 | $16.5B | 66.70% | |
| 318 | DGXQUEST DIAGNOSTICS INC | 149,302 | $16.4B | 66.27% | |
| 319 | SCHWCHARLES SCHWAB CORP | 309,428 | $15.8B | 63.83% | |
| 320 | RFREGIONS FINANCIAL CORP | 880,817 | $15.7B | 63.22% | |
| 321 | CATCATERPILLAR INC COM | 114,781 | $15.6B | 62.86% | |
| 322 | HN9HANESBRANDS INC | 674,748 | $14.9B | 59.98% | |
| 323 | EPDENTERPRISE PRODUCTS PARTNERS | 525,796 | $14.5B | 58.73% | |
| 324 | FDXFEDEX CORP COM | 62,843 | $14.3B | 57.61% | |
| 325 | CMICUMMINS ENGINE INC COM | 105,484 | $14.0B | 56.64% | |
| 326 | GLWCORNING INC COM | 508,301 | $14.0B | 56.45% | |
| 327 | STTSTATE STREET CORP | 149,190 | $13.9B | 56.07% | |
| 328 | TRVTHE TRAVELERS COMPANIES INC | 112,531 | $13.8B | 55.58% | |
| 329 | 4I1PHILIP MORRIS INTERNATIONAL | 170,283 | $13.7B | 55.50% | |
| 330 | COPCONOCOPHILLIPS | 193,137 | $13.4B | 54.28% | |
| 331 | AFLAFLAC CORP | 310,334 | $13.3B | 53.89% | |
| 332 | HSYHERSHEY FOODS CORP | 140,596 | $13.1B | 52.82% | |
| 333 | BBTUSDBB T CORP | 258,506 | $13.0B | 52.64% | |
| 334 | NUVAGBPNUVASIVE INC | 248,553 | $13.0B | 52.30% | |
| 335 | HRLHORMEL FOODS CORP | 338,397 | $12.6B | 50.83% | |
| 336 | PG4PRINCIPAL FINANCIAL GROUP | 235,266 | $12.5B | 50.29% | |
| 337 | ULTAULTA BEAUTY INC | 52,293 | $12.2B | 49.28% | |
| 338 | GPCGENUINE PARTS CO | 132,972 | $12.2B | 49.28% | |
| 339 | HBANHUNTINGTON BANCSHARES | 824,733 | $12.2B | 49.14% | |
| 340 | MXIMMAXIM INTEGRATED PROD INC | 205,434 | $12.1B | 48.65% | |
| 341 | NFLXNETFLIX INC | 30,713 | $12.0B | 48.53% | |
| 342 | LAMRLAMAR ADVERTISING CO NEW CL A | 174,776 | $11.9B | 48.20% | |
| 343 | YUMYUM BRANDS INC | 149,821 | $11.7B | 47.31% | |
| 344 | KELKELLOGG CO | 167,297 | $11.7B | 47.19% | |
| 345 | DXCDXC TECHNOLOGY CO | 140,996 | $11.4B | 45.88% | |
| 346 | AVGOBROADCOM INC | 46,737 | $11.3B | 45.78% | |
| 347 | DFSIXDFA US SUSTAINABILITY CORE ONE | 515,929 | $11.2B | 45.36% | |
| 348 | —UPM KYMMENE OYJ SPONS ADR | 311,125 | $11.1B | 44.90% | |
| 349 | OXYOCCIDENTAL PETROLEUM CORP | 130,982 | $11.0B | 44.25% | |
| 350 | AEPAMERICAN ELECTRIC POWER CO | 157,796 | $10.9B | 44.12% | |
| 351 | AFWALIGN TECHNOLOGY INC | 31,480 | $10.8B | 43.48% | |
| 352 | CAHCARDINAL HEALTH INC | 219,391 | $10.7B | 43.25% | |
| 353 | TSEGXTOUCHSTONE SANDS EMERGING | 770,790 | $10.2B | 41.23% | |
| 354 | NSCNORFOLK SOUTHERN CORP | 67,231 | $10.1B | 40.95% | |
| 355 | GQ9SPDR GOLD TRUST | 85,088 | $10.1B | 40.75% | |
| 356 | EFXEQUIFAX INC | 80,200 | $10.0B | 40.51% | |
| 357 | —CALVERT EMERGING MARKETS | 623,029 | $9.9B | 40.09% | |
| 358 | ARKAYARKEMA SPONSORED ADR | 83,100 | $9.8B | 39.72% | |
| 359 | SONYSONY CORP SPONSORED ADR | 190,122 | $9.7B | 39.34% | |
| 360 | VAREURVARIAN MEDICAL SYSTEMS INC | 84,405 | $9.6B | 38.75% | |
| 361 | FNFFIDELITY NATIONAL FINANCIAL IN | 252,521 | $9.5B | 38.35% | |
| 362 | PSAPUBLIC STORAGE COM | 41,752 | $9.5B | 38.24% | |
| 363 | HASHASBRO INC | 101,814 | $9.4B | 37.94% | |
| 364 | JSAIYJ SAINSBURY PLC SPONS ADR | 552,779 | $9.4B | 37.85% | |
| 365 | SMGZYSMITHS GROUP PLC SPON ADR | 415,114 | $9.3B | 37.57% | |
| 366 | BHKLYBOC HONG KONG HLDS SPONS ADR | 97,218 | $9.2B | 36.97% | |
| 367 | PRFINVESCO FTSE RAFI US 1000 PORT | 81,178 | $9.1B | 36.90% | |
| 368 | SZKMYSUZUKI MOTOR CORP | 41,173 | $9.1B | 36.72% | |
| 369 | EMNEASTMAN CHEM CO COM | 90,719 | $9.1B | 36.61% | |
| 370 | ITOCYITOCHU CORP ADR | 249,864 | $9.1B | 36.56% | |
| 371 | GDGENERAL DYNAMICS CORP | 48,152 | $9.0B | 36.24% | |
| 372 | WECWEC ENERGY GROUP | 138,602 | $9.0B | 36.17% | |
| 373 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V | 364,554 | $8.7B | 35.23% | |
| 374 | SOUHYSOUTH32 LTD | 653,282 | $8.7B | 35.12% | |
| 375 | BENFRANKLIN RESOURCES INC | 267,795 | $8.6B | 34.65% | |
| 376 | RDS/AROYAL DUTCH SHELL PLC ADR A | 123,948 | $8.6B | 34.64% | |
| 377 | CLXCLOROX CO | 63,324 | $8.6B | 34.58% | |
| 378 | AEEAMEREN CORP | 140,448 | $8.5B | 34.50% | |
| 379 | LNCLINCOLN NATIONAL CORP IND | 135,549 | $8.4B | 34.06% | |
| 380 | BDXBECTON DICKINSON CO | 35,139 | $8.4B | 33.98% | |
| 381 | CVGICOMMERCIAL VEHICLE GROUP INC | 1,139,156 | $8.4B | 33.75% | |
| 382 | NVONOVO NORDISK A/S | 181,263 | $8.4B | 33.75% | |
| 383 | ALPMYASTELLAS PHARMA INC UNSP ADR | 547,505 | $8.3B | 33.70% | |
| 384 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 117,781 | $8.1B | 32.84% | |
| 385 | ASHTYASHTEAD GROUP PLC | 67,334 | $8.1B | 32.63% | |
| 386 | AMADYAMADEUS IT HOLDINGS SA | 101,871 | $8.0B | 32.46% | |
| 387 | DTEDTE ENERGY CO | 77,427 | $8.0B | 32.39% | |
| 388 | PEGPUBLIC SERVICE ENTERPRISE | 147,948 | $8.0B | 32.33% | |
| 389 | JPXGYJAPAN EXCHANGE GROUP INC | 854,061 | $7.9B | 32.05% | |
| 390 | WCGEURWELLCARE HEALTH PLANS INC | 32,082 | $7.9B | 31.89% | |
| 391 | TAKTAKEDA PHARMACEUTIC SP ADR | 368,960 | $7.8B | 31.45% | |
| 392 | XLEENERGY SELECT SECTOR SPDR | 102,064 | $7.8B | 31.29% | |
| 393 | RDEIYRED ELECTRICA CORPORACION SA | 756,104 | $7.7B | 31.08% | |
| 394 | DLAKYLUFTHANSA SPONS ADR | 319,228 | $7.7B | 31.00% | |
| 395 | AZNASTRAZENECA PLC SPONSORED ADR | 218,674 | $7.7B | 31.00% | |
| 396 | CSXCSX CORP | 119,415 | $7.6B | 30.75% | |
| 397 | ZIONZIONS BANCORP | 144,345 | $7.6B | 30.70% | |
| 398 | VOOVANGUARD INDEX FDS S P 500 ETF | 30,000 | $7.5B | 30.22% | |
| 399 | DUKDUKE ENERGY CORP | 94,406 | $7.5B | 30.14% | |
| 400 | KNBWYKIRIN BREWERY CO SPONSOR ADR | 278,211 | $7.4B | 30.04% |