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 |
|---|---|---|---|---|---|
| 601 | MTBM T BANK CORPORATION | 11,679 | $2.0B | 8.02% | |
| 602 | TRPTRANSCANADA CORP | 45,701 | $2.0B | 7.97% | |
| 603 | XLVHEALTH CARE SELECT SECTOR | 23,113 | $1.9B | 7.79% | |
| 604 | XLBMATERIALS SELECT SECTOR SPDR | 33,200 | $1.9B | 7.78% | |
| 605 | —AQUA AMERICA INC | 54,564 | $1.9B | 7.75% | |
| 606 | EPREPR PROPERTIES | 29,440 | $1.9B | 7.70% | |
| 607 | PDCOEURPATTERSON COS INC | 84,047 | $1.9B | 7.69% | |
| 608 | —EQT MIDSTREAM PARTNERS LP UNIT | 36,545 | $1.9B | 7.61% | |
| 609 | ROKROCKWELL AUTOMATION INC | 11,310 | $1.9B | 7.59% | |
| 610 | YUSDALLEGHANY CORP DELAWARE | 3,265 | $1.9B | 7.58% | |
| 611 | —ENERGY TRANSFER PARTNER LP | 95,779 | $1.8B | 7.36% | |
| 612 | PXFINVESCO FTSE RAFI DEVELOPED | 42,235 | $1.8B | 7.33% | |
| 613 | VENVENTAS INC | 31,861 | $1.8B | 7.33% | |
| 614 | NEUNEWMARKET CORP | 4,470 | $1.8B | 7.30% | |
| 615 | TRNTRINITY INDUSTRIES INC | 52,690 | $1.8B | 7.29% | |
| 616 | PXGBXPRAXAIR INC | 11,373 | $1.8B | 7.26% | |
| 617 | GLPIGAMING LEISURE PROPERTIES | 49,981 | $1.8B | 7.22% | |
| 618 | LSTRLANDSTAR SYS INC | 16,222 | $1.8B | 7.15% | |
| 619 | —WILLIAMS PARTNERS LP NEW | 43,441 | $1.8B | 7.12% | |
| 620 | UGIUGI CORP | 33,698 | $1.8B | 7.08% | |
| 621 | FISVFISERV INC | 23,182 | $1.7B | 6.94% | |
| 622 | ROKUROKU INC | 40,264 | $1.7B | 6.93% | |
| 623 | CAGCONAGRA BRANDS INC | 47,960 | $1.7B | 6.92% | |
| 624 | NUSNU SKIN ENTERPRISES INC A | 21,795 | $1.7B | 6.88% | |
| 625 | IEXIDEX CORP | 12,388 | $1.7B | 6.83% | |
| 626 | CDKCDK GLOBAL INC | 25,978 | $1.7B | 6.82% | |
| 627 | —TC PIPELINES LP | 64,613 | $1.7B | 6.77% | |
| 628 | TSLATESLA INC | 4,865 | $1.7B | 6.73% | |
| 629 | ETRENTERGY CORP NEW COM | 20,622 | $1.7B | 6.73% | |
| 630 | PCARPACCAR INC | 26,014 | $1.6B | 6.51% | |
| 631 | SUSUNCOR ENERGY INC | 39,506 | $1.6B | 6.49% | |
| 632 | CRMSALESFORCECOM INC | 11,656 | $1.6B | 6.41% | |
| 633 | —ENBRIDGE ENERGY PARTNERS LP | 145,220 | $1.6B | 6.41% | |
| 634 | BUDANHEUSER BUSCH INBEV SPN ADR | 15,682 | $1.6B | 6.38% | |
| 635 | PWRQUANTA SERVICES INC | 46,548 | $1.6B | 6.28% | |
| 636 | TERTERADYNE INC | 40,389 | $1.5B | 6.21% | |
| 637 | VFCV F CORP | 18,863 | $1.5B | 6.20% | |
| 638 | JNPJUNIPER NETWORKS INC | 55,388 | $1.5B | 6.13% | |
| 639 | EXREXTRA SPACE STORAGE INC | 15,069 | $1.5B | 6.07% | |
| 640 | GGENPACT LTD | 50,968 | $1.5B | 5.95% | |
| 641 | ALXNALEXION PHARMACEUTICALS INC | 11,859 | $1.5B | 5.95% | |
| 642 | —TALLGRASS ENERGY GP LP | 65,505 | $1.5B | 5.86% | |
| 643 | MCOMOODY S CORPORATION | 8,451 | $1.4B | 5.82% | |
| 644 | PRFZINVESCO FTSE RAFI US 1500 | 10,350 | $1.4B | 5.81% | |
| 645 | ADIANALOG DEVICES INC | 14,857 | $1.4B | 5.75% | |
| 646 | —ATHENAHEALTH INC | 8,956 | $1.4B | 5.75% | |
| 647 | DVNDEVON ENERGY CORP | 31,917 | $1.4B | 5.66% | |
| 648 | ELSEQUITY LIFESTYLE PROPERTIES | 15,140 | $1.4B | 5.62% | |
| 649 | HEPUSDHOLLY ENERGY PARTNERS LP | 48,237 | $1.4B | 5.50% | |
| 650 | AMGAFFILIATED MANAGERS GROUP | 9,068 | $1.3B | 5.44% | |
| 651 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 52,781 | $1.3B | 5.43% | |
| 652 | —L3 TECHNOLOGIES INC | 6,984 | $1.3B | 5.42% | |
| 653 | —SPECTRA ENERGY PARTNERS LP | 37,024 | $1.3B | 5.29% | |
| 654 | PHGKONINKLIJKE PHILIPS | 31,015 | $1.3B | 5.29% | |
| 655 | BROBROWN BROWN INC | 46,980 | $1.3B | 5.26% | |
| 656 | SRESEMPRA ENERGY | 11,173 | $1.3B | 5.24% | |
| 657 | —GLENMEDE SECURED OPTIONS | 103,736 | $1.3B | 5.24% | |
| 658 | INTCMOBILEYE NV AMSTELVEEN ORD | 20,400 | $1.3B | 5.20% | |
| 659 | —BP MIDSTREAM PARTNERS LP UNIT | 60,954 | $1.3B | 5.16% | |
| 660 | SWDBYSWEDBANK AB ADR | 58,749 | $1.3B | 5.09% | |
| 661 | EOGEOG RESOURCES INC | 9,989 | $1.2B | 5.02% | |
| 662 | XLIINDUSTRIAL SELECT SECT SPDR | 17,243 | $1.2B | 4.99% | |
| 663 | FULTFULTON FINANCIAL CORP | 74,793 | $1.2B | 4.98% | |
| 664 | PAGPPLAINS GP HLDGS LTD PARTNR INT | 51,407 | $1.2B | 4.96% | |
| 665 | HRSEURHARRIS CORP | 8,488 | $1.2B | 4.95% | |
| 666 | EDCONSOLIDATED EDISON INC | 15,563 | $1.2B | 4.90% | |
| 667 | —WELLS FARGO COMPANY 2 PFD | 47,199 | $1.2B | 4.90% | |
| 668 | NOVEURNATIONAL OILWELL VARCO INC | 27,947 | $1.2B | 4.90% | |
| 669 | CFRCULLEN / FROST BANKERS INC | 11,174 | $1.2B | 4.88% | |
| 670 | TCEHYTENCENT HOLDINGS LTD UNS ADR | 24,024 | $1.2B | 4.87% | |
| 671 | ABMDEURABIOMED INC | 2,946 | $1.2B | 4.86% | |
| 672 | SDYSPDR S P DIVIDEND ETF | 12,909 | $1.2B | 4.83% | |
| 673 | MIDDMIDDLEBY CORP | 11,264 | $1.2B | 4.75% | |
| 674 | —COVIA HLDGS CORP COM | 62,804 | $1.2B | 4.70% | |
| 675 | CASYCASEY S GENERAL STORES INC | 10,956 | $1.2B | 4.65% | |
| 676 | TXTTEXTRON INC | 17,269 | $1.1B | 4.59% | |
| 677 | —DOMINI IMPACT INTERNATIONAL | 133,214 | $1.1B | 4.57% | |
| 678 | SGENXFIRST EAGLE GLOBAL A | 19,338 | $1.1B | 4.55% | |
| 679 | ENRENERGIZER HLDGS INC NEW COM | 17,793 | $1.1B | 4.52% | |
| 680 | —GLENMEDE QUANTITATIVE US SMALL | 101,042 | $1.1B | 4.52% | |
| 681 | TPLUSDTEXAS PACIFIC LAND TRUST SUB | 1,600 | $1.1B | 4.49% | |
| 682 | FHIFEDERATED INVESTORS INC CL B | 47,594 | $1.1B | 4.48% | |
| 683 | GGGGRACO INC | 24,310 | $1.1B | 4.44% | |
| 684 | DRIDARDEN RESTAURANTS INC | 10,265 | $1.1B | 4.43% | |
| 685 | HUBBHUBBELL INC | 10,376 | $1.1B | 4.43% | |
| 686 | SIEBSIEMENS AG SPONSORED ADR | 16,413 | $1.1B | 4.38% | |
| 687 | VLYVALLEY NATIONAL BANCORP | 89,120 | $1.1B | 4.38% | |
| 688 | PNWPINNACLE WEST CAP CORP | 13,414 | $1.1B | 4.36% | |
| 689 | JBLJABIL CIRCUIT INC COM | 39,070 | $1.1B | 4.36% | |
| 690 | CFCF INDUSTRIES HOLDINGS INC | 24,208 | $1.1B | 4.34% | |
| 691 | SONSONOCO PRODUCTS CO | 20,381 | $1.1B | 4.32% | |
| 692 | —TMAC RESOURCES INC | 260,000 | $1.1B | 4.32% | |
| 693 | —SPARK THERAPEUTICS INC | 12,714 | $1.1B | 4.25% | |
| 694 | SVAIXFEDERATED STRATEGIC VALUE | 182,030 | $1.1B | 4.24% | |
| 695 | —GLENMEDE QUANTITIVE US LARGE | 101,976 | $1.0B | 4.21% | |
| 696 | KMXCARMAX INC | 14,274 | $1.0B | 4.20% | |
| 697 | ATRAPTARGROUP INC | 11,121 | $1.0B | 4.19% | |
| 698 | BF/BBROWN FORMAN CORP CL B | 20,935 | $1.0B | 4.14% | |
| 699 | ATVIEURACTIVISION BLIZZARD INC | 13,426 | $1.0B | 4.13% | |
| 700 | DOVDOVER CORP | 13,931 | $1.0B | 4.11% |