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 |
|---|---|---|---|---|---|
| 501 | CNDTCONDUENT INC | 213,723 | $3.9B | 15.68% | |
| 502 | BRDCYBRIDGESTONE CORP UNSPONS ADR | 197,697 | $3.9B | 15.61% | |
| 503 | TTEKTETRA TECH INC | 65,962 | $3.9B | 15.58% | |
| 504 | LPTUSDLIBERTY PROPERTY TRUST | 86,713 | $3.8B | 15.52% | |
| 505 | —LAFARGEHOLCIM ADR | 394,463 | $3.8B | 15.52% | |
| 506 | ZTSZOETIS INC CL A | 45,038 | $3.8B | 15.49% | |
| 507 | GNRSPDR INDEX SHS FDS GLB NAT | 75,889 | $3.8B | 15.34% | |
| 508 | WMWASTE MANAGEMENT | 46,277 | $3.8B | 15.20% | |
| 509 | NEMNEWMONT MINING CORP | 99,211 | $3.7B | 15.11% | |
| 510 | PLCECHILDREN S PLACE | 30,871 | $3.7B | 15.05% | |
| 511 | ORIOLD REPUBLIC INTERNATIONAL | 186,907 | $3.7B | 15.03% | |
| 512 | WTKWYWOLTERS KLUWER NV SPONS ADR | 65,517 | $3.7B | 14.90% | |
| 513 | CNACNA FINANCIAL CORP | 80,640 | $3.7B | 14.87% | |
| 514 | MMSMAXIMUS INC | 58,777 | $3.7B | 14.74% | |
| 515 | XIFRNEXTERA ENERGY PARTNERS LP | 77,299 | $3.6B | 14.57% | |
| 516 | OMRNYOMRON CORP | 76,991 | $3.6B | 14.51% | |
| 517 | ZBHZIMMER BIOMET HOLDINGS INC | 31,758 | $3.5B | 14.29% | |
| 518 | SLMSLM CORP | 306,749 | $3.5B | 14.18% | |
| 519 | AGCOAGCO CORP | 57,024 | $3.5B | 13.98% | |
| 520 | PAAPLAINS ALL AMERICAN PIPELINE | 146,247 | $3.5B | 13.96% | |
| 521 | RCLROYAL CARIBBEAN CRUISES LTD | 33,160 | $3.4B | 13.87% | |
| 522 | —SYKES ENTERPRISES INC | 119,288 | $3.4B | 13.86% | |
| 523 | TPRTAPESTRY INC | 72,645 | $3.4B | 13.70% | |
| 524 | —PHILLIPS 66 PARTNERS LP | 65,867 | $3.4B | 13.58% | |
| 525 | BABAALIBABA GROUP HOLDING LTD | 18,122 | $3.4B | 13.57% | |
| 526 | 8CWCROWN CASTLE INTL CORP | 31,127 | $3.4B | 13.55% | |
| 527 | HPEHEWLETT PACKARD ENTERPRISE CO | 227,631 | $3.3B | 13.42% | |
| 528 | CINFCINCINNATI FINANCIAL CORP | 49,240 | $3.3B | 13.29% | |
| 529 | CCLCARNIVAL CORP | 56,064 | $3.2B | 12.97% | |
| 530 | PBFPBF ENERGY INC CL A | 76,440 | $3.2B | 12.94% | |
| 531 | WFAFYWESFARMERS LIMITED | 174,454 | $3.2B | 12.84% | |
| 532 | XLUUTILITIES SELECT SECTOR SPDR | 60,984 | $3.2B | 12.79% | |
| 533 | STMSTMICROELECTRONICS NV | 142,831 | $3.2B | 12.75% | |
| 534 | —COLOPLAST | 314,974 | $3.1B | 12.71% | |
| 535 | XLFFINANCIAL SELECT SECTOR SPDR | 116,560 | $3.1B | 12.51% | |
| 536 | CMSCMS ENERGY CORP | 65,051 | $3.1B | 12.41% | |
| 537 | ABGAMERISOURCEBERGEN CORP | 36,034 | $3.1B | 12.41% | |
| 538 | SWKSTANLEY BLACK DECKER INC | 22,917 | $3.0B | 12.28% | |
| 539 | ASMLASML HOLDING N V NY REGISTRY | 15,248 | $3.0B | 12.18% | |
| 540 | NOCNORTHROP GRUMMAN CORP | 9,777 | $3.0B | 12.14% | |
| 541 | GELGENESIS ENERGY LP | 135,368 | $3.0B | 11.97% | |
| 542 | —MITSUBISHI CORP SPONS ADR | 53,350 | $3.0B | 11.97% | |
| 543 | HKXCYHONG KONG EXCHANGES UNSP ADR | 98,514 | $3.0B | 11.97% | |
| 544 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 34,380 | $3.0B | 11.93% | |
| 545 | —BHP BILLITON PLC ADR | 65,524 | $2.9B | 11.89% | |
| 546 | BUSDBARNES GROUP INC | 49,950 | $2.9B | 11.88% | |
| 547 | LEGLEGGETT PLATT | 65,731 | $2.9B | 11.84% | |
| 548 | ISNPYINTESA SANPAOLO SPON ADR | 168,169 | $2.9B | 11.83% | |
| 549 | SMTSFSIERRA METALS INC | 1,069,500 | $2.9B | 11.61% | |
| 550 | CUBECUBESMART | 88,773 | $2.9B | 11.55% | |
| 551 | FUJHYSUBARU CORP | 196,425 | $2.9B | 11.55% | |
| 552 | —MINDBODY INC | 73,920 | $2.9B | 11.52% | |
| 553 | K6BKBR INC | 159,151 | $2.9B | 11.51% | |
| 554 | HPTUSDHOSPITALITY PROPERTIES TRUST | 99,299 | $2.8B | 11.47% | |
| 555 | SYKSTRYKER CORP | 16,779 | $2.8B | 11.44% | |
| 556 | MEIMETHODE ELECTRONICS INC | 69,625 | $2.8B | 11.33% | |
| 557 | TOLTOLL BROTHERS | 75,618 | $2.8B | 11.29% | |
| 558 | FUNCEDAR FAIR LP | 44,357 | $2.8B | 11.28% | |
| 559 | —ALLIANZ AG | 134,952 | $2.8B | 11.26% | |
| 560 | AKAMAKAMAI TECHNOLOGIES | 37,771 | $2.8B | 11.17% | |
| 561 | EXPEEXPEDIA GROUP INC | 22,895 | $2.8B | 11.11% | |
| 562 | RNLSYRENAULT SA | 160,888 | $2.7B | 11.05% | |
| 563 | DANOYDANONE | 185,330 | $2.7B | 10.98% | |
| 564 | —US SUGAR CORP | 5,855 | $2.7B | 10.91% | |
| 565 | SOSOUTHERN CO | 58,166 | $2.7B | 10.88% | |
| 566 | HEHAWAIIAN ELECTRIC INDUSTRIES | 78,530 | $2.7B | 10.87% | |
| 567 | AZOAUTOZONE INC | 3,986 | $2.7B | 10.79% | |
| 568 | ENGIYENGIE SPONS ADR | 171,329 | $2.6B | 10.61% | |
| 569 | WDRWADDELL REED FINANCIAL A | 145,115 | $2.6B | 10.52% | |
| 570 | —ENLINK MIDSTREAM PARTNERS LP | 167,321 | $2.6B | 10.49% | |
| 571 | HGVHILTON GRAND VACATIONS INC | 74,830 | $2.6B | 10.48% | |
| 572 | AWCAMERICAN WATER WORKS CO INC | 30,074 | $2.6B | 10.37% | |
| 573 | —POLYONE CORPORATION | 57,895 | $2.5B | 10.10% | |
| 574 | MGDDYMICHELIN CGDE UNSPON ADR | 101,928 | $2.5B | 10.02% | |
| 575 | COFCAPITAL ONE FINL CORP COM | 26,989 | $2.5B | 10.01% | |
| 576 | BWABORG WARNER AUTOMOTIVE | 56,896 | $2.5B | 9.91% | |
| 577 | MUFGMITSUBISHI UFJ FINL GRP | 431,334 | $2.4B | 9.84% | |
| 578 | —MARINE HARVEST ASA | 120,988 | $2.4B | 9.72% | |
| 579 | ENBENBRIDGE INC | 67,146 | $2.4B | 9.67% | |
| 580 | AAALCOA CORP | 51,023 | $2.4B | 9.66% | |
| 581 | PVHPVH CORP | 15,916 | $2.4B | 9.62% | |
| 582 | JLLJONES LANG LASALLE INC | 14,344 | $2.4B | 9.61% | |
| 583 | —WESTERN GAS EQUITY PARTNERS LP | 66,132 | $2.4B | 9.54% | |
| 584 | MATVSCHWEITZER MAUDUIT INTL INC | 54,002 | $2.4B | 9.53% | |
| 585 | NOWSERVICENOW INC | 13,579 | $2.3B | 9.45% | |
| 586 | REGNREGENERON PHAR | 6,739 | $2.3B | 9.39% | |
| 587 | —AETNA INC NEW | 12,540 | $2.3B | 9.29% | |
| 588 | ECLECOLAB INC | 16,385 | $2.3B | 9.29% | |
| 589 | —THIRD AVENUE REAL ESTATE VAL | 68,793 | $2.3B | 9.20% | |
| 590 | MCKMCKESSON CORP COM | 17,034 | $2.3B | 9.18% | |
| 591 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 102,445 | $2.3B | 9.17% | |
| 592 | KHCKRAFT HEINZ CO | 35,933 | $2.3B | 9.11% | |
| 593 | KAJMYKAJIMA CORP | 29,084 | $2.3B | 9.10% | |
| 594 | —TECH DATA CORP | 27,325 | $2.2B | 9.06% | |
| 595 | —FUJITSU LIMITED ADR | 72,385 | $2.2B | 8.86% | |
| 596 | XLYCONSUMER DISCRETIONARY SELT | 19,958 | $2.2B | 8.80% | |
| 597 | ALLYALLY FINANCIAL INC | 82,481 | $2.2B | 8.75% | |
| 598 | —HEIDELBERGCEMENT AG | 124,856 | $2.1B | 8.49% | |
| 599 | TSSTOTAL SYSTEM SERVICES INC | 24,474 | $2.1B | 8.35% | |
| 600 | 0E41ENLINK MIDSTREAM LLC | 123,445 | $2.0B | 8.20% |