GLENMEDE TRUST CO NA Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$22.8B
Holdings
3,261
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,261 positions)
| Stock | Value |
|---|---|
XLBMATERIALS SELECT SECTOR SPDR | $494K |
BPRNUSDTHE BANK OF PRINCETON | $493K |
TREXTREX COMPANY INC | $493K |
AMADYAMADEUS IT HOLDINGS SA | $492K |
MTRNMATERION CORPORATION | $491K |
CMSCMS ENERGY CORP | $488K |
TIFEURTIFFANY & CO | $487K |
OSKOSHKOSH TRUCK CL B | $485K |
NHINATIONAL HEALTH INV INC | $483K |
VXFVANGUARD EXTENDED MARKET ETF | $483K |
AVTAVNET INC | $479K |
EPAMEPAM SYSTEMS INC | $478K |
FLOFLOWERS FOODS INC | $470K |
AEMAGNICO EAGLE MINES LTD | $463K |
SLABSILICON LABORATORIES INC | $462K |
BHPBHP LIMITED SPONS ADR | $461K |
ZBRAZEBRA TECH CL A | $460K |
DASTYDASSULT SYSTEMES SA ADR | $460K |
SEICSEI INVESTMENTS CO | $460K |
PDCOEURPATTERSON COS INC | $457K |
—FERROVIAL SA | $456K |
AVBAVALONBAY COMMUNITIES INC | $453K |
MFS1EURWELBILT INC | $453K |
—THIRD AVENUE REAL ESTATE VAL | $450K |
CHKEURCHESAPEAKE ENERGY CORP | $450K |
TRIPTRIPADVISOR INC | $445K |
BB3BROOKLINE BANCORP INC | $437K |
MLMMARTIN MARIETTA MATERIALS INC | $437K |
GBDCGOLUB CAPITAL BDC INC | $436K |
CFRCULLEN / FROST BANKERS INC | $435K |
LVMUYLVMH MOET HENNESSY LOU ADR | $435K |
HWCHANCOCK WHITNEY CORPORATION | $432K |
—MANTECH INTERNATIONAL CORP A | $432K |
EMAEMERA INC | $432K |
BLKBBLACKBAUD INC | $430K |
HGVHILTON GRAND VACATIONS INC | $430K |
VSMEURVERSUM MATERIALS INC | $429K |
RCI/BROGERS COMMUNICATIONS INC CL B | $427K |
WYNEURWYNDHAM DESTINATIONS INC | $427K |
TFINTRIUMPH BANCORP INC | $425K |
PANWPALO ALTO NETWORKS INC | $425K |
VRTXVERTEX PHARMACEUTICALS INC | $424K |
MLABMESA LABORATORIES INC | $421K |
PPRUYKERING SA | $420K |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $418K |
AVNSAVANOS MEDICAL INC | $415K |
ESNTESSENT GROUP LTD | $414K |
TDOCTELADOC HEALTH INC | $414K |
—JPMORGAN VALUE ADVANTAGE INS | $413K |
IGPTINVESCO EXCHANGE TRADED FD TR DYNMC | $412K |
COLBCOLUMBIA BANKING SYSTEM | $412K |
CHHCHOICE HOTELS INTL INC | $410K |
JBHTJ B HUNT | $408K |
1GSNNOVANTA INC | $408K |
MRO*MARATHON OIL CORP | $407K |
EHTHEHEALTH INC | $405K |
XYZSQUARE INC CL A | $405K |
—US BANCORP DEL DEP 1 625 PFD Ser F | $405K |
POOLPOOL CORPORATION | $405K |
LGNDLIGAND PHARMACEUTICALS INC CL B | $400K |
SPYGSPDR S&P 500 GROWTH ETF | $399K |
BWXTBWX TECHNOLOGIES INC | $396K |
CSFLUSDCENTERSTATE BANKS OF FLORIDA | $396K |
TUPTUPPERWARE CORP | $395K |
TSMTAIWAN SEMICONDCTOR SP ADR | $394K |
MORNMORNINGSTAR INC | $391K |
CAECAE INC | $390K |
SHOPSHOPIFY INC | $386K |
VBTXVERITEX HOLDINGS INC | $386K |
VNOVORNADO REALTY TRUST | $386K |
FMSFRESENIUS MEDICAL CARE ADR AG | $384K |
AERAERCAP HOLDINGS NV | $382K |
HLMIXHARDING LOEVNER INTERNATIONAL PORT | $382K |
ODVIXINVESCO OPPENHEIMER DEVELOPING MARKETS | $377K |
CCTHE CHEMOURS COMPANY | $374K |
GEFGREIF INC CL A | $373K |
—BP MIDSTREAM PARTNERS LP UNIT LTD | $370K |
SLGNSILGAN HOLDINGS INC | $369K |
KSRYYKOSE CORP | $368K |
EQTEQT CORPORATION | $368K |
LRLCYL OREAL UNSPONSORED ADR | $366K |
TKRTIMKEN CO | $366K |
CLGXCORELOGIC INC | $366K |
RYROYAL BANK OF CANADA | $364K |
RMERESMED INC | $363K |
UBSUBS GROUP AG SHS | $363K |
WRBBERKLEY W R | $362K |
IOOISHARES S&P GLOBAL 100 | $361K |
AOSSMITH A O CORP | $359K |
KDPKEURIG DR PEPPER INC | $358K |
—AVIVA PLC | $355K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $355K |
EBSEMERGENT BIOSOLUTIONS INC | $354K |
JJSFJ & J SNACK FOODS CORP | $353K |
BASFYBASF AG SPON ADR | $351K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY ETF | $351K |
DBOEYDEUTSCHE BOERSE AG UNSPN ADR | $346K |
BF/ABROWN FORMAN CORP CL A | $346K |
XECEURCIMAREX ENERGY CO | $343K |
MOG/AMOOG INC CL A | $342K |