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 |
|---|---|---|---|---|---|
| 401 | ENGGYENAGAS SA | 508,310 | $7.4B | 30.00% | |
| 402 | DFISXDFA INTERNATIONAL SMALL CO | 356,040 | $7.4B | 29.78% | |
| 403 | —MICHAEL KORS HOLDINGS LTD | 110,452 | $7.4B | 29.70% | |
| 404 | PSXPHILLIPS 66 | 65,327 | $7.3B | 29.62% | |
| 405 | KDDIYKDDI CORP | 529,832 | $7.2B | 29.26% | |
| 406 | FUJIYFUJIFILM HOLDINGS CORP ADR | 183,303 | $7.2B | 28.90% | |
| 407 | DNKEYDANSKE BK | 455,273 | $7.1B | 28.76% | |
| 408 | —AVIVA PLC | 530,237 | $7.1B | 28.48% | |
| 409 | —P H GLATFELTER CO | 359,907 | $7.1B | 28.46% | |
| 410 | MDYSPDR S P MIDCAP 400 EFT TR | 19,739 | $7.0B | 28.29% | |
| 411 | WBKWESTPAC BANKING CORP SP ADR | 320,887 | $7.0B | 28.09% | |
| 412 | AXAHYAXA UAP SPONS ADR | 281,744 | $6.9B | 27.91% | |
| 413 | HOCPYHOYA CORP SPONSORED ADR | 120,476 | $6.9B | 27.66% | |
| 414 | RNRRENAISSANCE RE HOLDINGS LTD | 56,513 | $6.8B | 27.45% | |
| 415 | DIFTYDAITO TRUST CONSTRUCTION CO | 165,295 | $6.7B | 27.12% | |
| 416 | TSCOTRACTOR SUPPLY | 87,346 | $6.7B | 26.97% | |
| 417 | R6C2ROYAL DUTCH SHELL PLC ADR B | 91,746 | $6.7B | 26.91% | |
| 418 | EXPDEXPEDITORS INTL WASH INC | 89,676 | $6.6B | 26.46% | |
| 419 | NVSNNOVARTIS AG ADR | 85,651 | $6.5B | 26.12% | |
| 420 | NTTYYNIPPON TELEGRAPH TELE SP ADR | 141,126 | $6.4B | 25.91% | |
| 421 | MCHPMICROCHIP TECHNOLOGY INC | 69,903 | $6.4B | 25.67% | |
| 422 | —DR PEPPER SNAPPLE GROUP | 51,587 | $6.3B | 25.40% | |
| 423 | CSRSXCOHEN STEERS REALTY SHARES | 98,088 | $6.2B | 25.19% | |
| 424 | BCSBARCLAYS PLC ADR | 619,804 | $6.2B | 25.09% | |
| 425 | KRKROGER CO | 218,354 | $6.2B | 25.08% | |
| 426 | RIORIO TINTO PLC SPON ADR | 111,767 | $6.2B | 25.03% | |
| 427 | CAJPYCANON INC SPONSORED ADR | 187,668 | $6.1B | 24.77% | |
| 428 | AMEDAMEDISYS INC | 71,559 | $6.1B | 24.69% | |
| 429 | PRUPRUDENTIAL FINANCIAL INC | 65,398 | $6.1B | 24.69% | |
| 430 | —ATOS ORIGIN SA | 222,628 | $6.1B | 24.54% | |
| 431 | ETENERGY TRANSFER EQUITY LP | 351,894 | $6.1B | 24.50% | |
| 432 | AHEXYADECCO SA | 202,211 | $6.0B | 24.16% | |
| 433 | CRARYCREDIT AGRICOLE SA | 894,833 | $6.0B | 24.11% | |
| 434 | TRVCCITIGROUP INC | 88,890 | $5.9B | 24.01% | |
| 435 | RSGREPUBLIC SERVICES INC CL A | 86,915 | $5.9B | 23.98% | |
| 436 | UTHUNITED THERAPEUTICS CORP | 52,399 | $5.9B | 23.94% | |
| 437 | DEDEERE CO | 41,933 | $5.9B | 23.66% | |
| 438 | OCOWENS CORNING | 91,757 | $5.8B | 23.47% | |
| 439 | NVDANVIDIA CORP | 24,517 | $5.8B | 23.45% | |
| 440 | SWGAYSWATCH GROUP AG / THE UNSP | 238,946 | $5.7B | 22.88% | |
| 441 | MPLXMPLX LP | 164,779 | $5.6B | 22.71% | |
| 442 | FTNTFORTINET INC | 89,481 | $5.6B | 22.55% | |
| 443 | GSKGLAXOSMITHKLINE PLC ADR | 137,903 | $5.6B | 22.44% | |
| 444 | PDCEUSDPDC ENERGY INC | 91,101 | $5.5B | 22.23% | |
| 445 | CGBDTCG BDC INC | 319,871 | $5.4B | 21.98% | |
| 446 | TIFEURTIFFANY CO | 41,066 | $5.4B | 21.82% | |
| 447 | CR1USDCRANE CO | 66,932 | $5.4B | 21.65% | |
| 448 | PSOPEARSON PLC SPONSORED ADR | 459,766 | $5.3B | 21.53% | |
| 449 | BPBP PLC SPONS ADR | 116,661 | $5.3B | 21.50% | |
| 450 | —BROOKFIELD GLOBAL LISTED REAL | 406,083 | $5.3B | 21.49% | |
| 451 | KEYKEYCORP NEW | 267,067 | $5.2B | 21.06% | |
| 452 | CDNSCADENCE DESIGN SYSTEM | 119,885 | $5.2B | 20.96% | |
| 453 | NUENUCOR CORP | 82,932 | $5.2B | 20.92% | |
| 454 | AMTAMERICAN TOWER CORP | 35,806 | $5.2B | 20.84% | |
| 455 | TEZNYTERNA RETE ELETTRICA NAZIONALE | 317,300 | $5.1B | 20.78% | |
| 456 | —DNB ASA | 261,947 | $5.1B | 20.67% | |
| 457 | MUMICRON TECHNOLOGY INC | 97,327 | $5.1B | 20.60% | |
| 458 | UNUSDUNILEVER NV NY SHARES | 91,500 | $5.1B | 20.58% | |
| 459 | —MORGAN STANLEY INST FRONTIER | 275,516 | $5.0B | 20.39% | |
| 460 | GSGOLDMAN SACHS GROUP INC | 22,671 | $5.0B | 20.18% | |
| 461 | STBFYSUNTORY BEVERAGE FOOD LTD | 231,025 | $4.9B | 19.91% | |
| 462 | MOHMOLINA HEALTHCARE INC | 49,900 | $4.9B | 19.73% | |
| 463 | KGFHYKINGFISHER PLC SPONS ADR | 622,355 | $4.9B | 19.70% | |
| 464 | WHGLYWH GROUP LTD | 297,286 | $4.8B | 19.55% | |
| 465 | CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | 568,661 | $4.8B | 19.45% | |
| 466 | OKEONEOK INC | 68,818 | $4.8B | 19.40% | |
| 467 | CTTAYCONTINENTAL AG SPONS ADR | 104,822 | $4.8B | 19.32% | |
| 468 | LGGNYLEGAL GEN GROUP PLC | 272,251 | $4.8B | 19.30% | |
| 469 | ADMARCHER DANIELS MIDLAND | 104,014 | $4.8B | 19.25% | |
| 470 | MURGYMUENCHENER RUECK UNSPON ADR | 223,752 | $4.7B | 19.09% | |
| 471 | TRGPTARGA RESOURCES CORP | 95,195 | $4.7B | 19.02% | |
| 472 | ARWARROW ELECTRONICS INC | 62,459 | $4.7B | 18.99% | |
| 473 | IFFINTERNATIONAL FLAVORS | 37,571 | $4.7B | 18.80% | |
| 474 | DELLDELL TECHNOLOGIES INC CL V | 54,925 | $4.6B | 18.76% | |
| 475 | KMIKINDER MORGAN INC | 261,667 | $4.6B | 18.66% | |
| 476 | USFDUS FOODS HOLDING CORP | 122,165 | $4.6B | 18.65% | |
| 477 | PPGPPG INDUSTRIES INC | 44,157 | $4.6B | 18.49% | |
| 478 | MDLZMONDELEZ INTL INC CL A | 111,281 | $4.6B | 18.42% | |
| 479 | HLTHILTON WORLDWIDE HOLDINGS | 56,682 | $4.5B | 18.11% | |
| 480 | SBUXSTARBUCKS CORP | 91,115 | $4.5B | 17.97% | |
| 481 | CPYYYCENTRICA PLC SP ADR | 533,365 | $4.4B | 17.93% | |
| 482 | SUHJYSUN HUNG KAI PROP LTD SP ADR | 292,334 | $4.4B | 17.81% | |
| 483 | DHRDANAHER CORP | 44,579 | $4.4B | 17.76% | |
| 484 | SCISERVICE CORP INTERNATIONAL | 122,810 | $4.4B | 17.74% | |
| 485 | JWNUSDNORDSTROM INC | 83,622 | $4.3B | 17.48% | |
| 486 | RJFRAY JAMES FINL INC | 48,387 | $4.3B | 17.46% | |
| 487 | SKFRYSKF AB SPONSORED ADR | 229,170 | $4.3B | 17.24% | |
| 488 | ESEVERSOURCE ENERGY | 71,780 | $4.2B | 16.98% | |
| 489 | ONON SEMICONDUCTOR CORPORATION | 189,046 | $4.2B | 16.97% | |
| 490 | INGRINGREDION INC | 37,606 | $4.2B | 16.81% | |
| 491 | —ACORDA THERAPEUTICS INC | 142,885 | $4.1B | 16.55% | |
| 492 | VWDRYVESTAS WIND SYSTEMS UNSP ADR | 197,074 | $4.1B | 16.41% | |
| 493 | EWBCEAST WEST BANCORP INC | 61,909 | $4.0B | 16.29% | |
| 494 | YUMCYUM CHINA HOLDINGS INC | 104,838 | $4.0B | 16.28% | |
| 495 | QVCAUSDQURATE RETAIL INC QVC GR COM S | 189,993 | $4.0B | 16.28% | |
| 496 | GWWW W GRAINGER INC | 12,935 | $4.0B | 16.10% | |
| 497 | WESWESTERN GAS PARTNERS LP | 82,087 | $4.0B | 16.03% | |
| 498 | PLDPROLOGIS INC COM | 60,343 | $4.0B | 16.00% | |
| 499 | —ABNAMRO GROUP NV | 303,937 | $3.9B | 15.92% | |
| 500 | CRLCHARLES RIVER LABORATORIES | 34,951 | $3.9B | 15.84% |