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 |
|---|---|
SSFSENSIENT TECHNOLOGIES CORP | $175K |
FOXFOX CORP CL B | $174K |
CHKPCHECK POINT SOFTWARE TECH | $174K |
BRCBRADY W H CO CL A | $174K |
PUKNPRUDENTIAL PLC ADR | $173K |
—HARTFORD BALANCED INCOME FUND | $173K |
HURNHURON CONSULTING GROUP INC | $173K |
NABZYNATIONAL AUSTRALIA BANK LTD NEW ADR | $172K |
NBL2EURNOBLE ENERGY INC | $172K |
PHMPULTE CORP | $172K |
VSSVANGUARD FTSE ALL WO X US SC | $171K |
INFYINFOSYS LTD SPONSORED ADR | $170K |
—PERNOD RICARD SA | $169K |
CENTCENTRAL GARDEN & PET CO | $168K |
—RIVERVIEW FINANCIAL CORPORATION | $168K |
WHWYNDHAM HOTELS & RESORTS INC COM | $167K |
CMPGYCOMPASS GROUP PLC SPON ADR | $167K |
NOBLPROSHARES TR S&P 500 ARISTO | $167K |
MOOVANECK VECTORS TR AGRIBUSINESS ETF | $167K |
MYGNMYRIAD GENETICS INC | $167K |
DRQEURDRIL QUIP INC | $166K |
GTGOODYEAR TIRE & RUBBER CO | $165K |
VRSKVERISK ANALYTICS INC CLASS A | $164K |
VREXVAREX IMAGING CORP | $164K |
—COCA COLA AMATIL LTD | $164K |
KMTKENNAMETAL INC | $163K |
GAPTHE GAP INC | $163K |
CBOECBOE GLOBAL MARKETS INC | $163K |
—MEDICINES COMPANY | $162K |
JGHNUVEEN GLOBAL HIGH INC FD | $162K |
RGENREPLIGEN CORP | $162K |
PTHINVESCO DWA HEALTHCARE MOMENTUM PORT | $162K |
CHLUSDCHINA MOBILE (HONG KONG) LTD ADR | $161K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $161K |
ICLRICON PLC | $161K |
CTRACABOT OIL & GAS CORP CLASS A | $161K |
BFHALLIANCE DATA SYSTEMS CORP | $160K |
VCVISTEON CORP | $160K |
—MEDIDATA SOLUTIONS INC | $160K |
KBESPDR KBW BANK ETF | $160K |
PWIPOWER INTEGRATIONS INC | $159K |
CVETUSDCOVETRUS INC NPV | $159K |
NPSNYNASPERS LTD N SHS SPON ADR | $159K |
TWTRUSDTWITTER INC | $159K |
MFCMANULIFE FINANCIAL CORP | $158K |
S7VSALLY BEAUTY CO INC | $157K |
EJPRYEAST JAPAN RAILWAY COMPANY ADR | $155K |
W3UWESTERN UNION COMPANY | $155K |
GDOTGREEN DOT CORP CLASS A | $155K |
BMOBANK OF MONTREAL | $155K |
TYLTYLER TECHNOLOGIES | $154K |
MRTXEURMIRATI THERAPEUTICS INC COM | $154K |
MEDMEDIFAST INC | $153K |
VPLVANGUARD MSCI PACIFIC ETF | $153K |
KAOOYKAO CORP UNSPONSORD ADS | $153K |
TROWT ROWE PRICE OVERSEAS STOCK FUND | $153K |
FCISXFRANKLIN INCOME FUND C | $153K |
EWZISHARES MSCI BRAZIL ETF | $152K |
BURLBURLINGTON STORES INC | $151K |
BB4AXOS FINL INC COM | $151K |
CDNACAREDX INC | $151K |
VSTVISTRA ENERGY CORP | $151K |
WWAYFAIR INC | $150K |
PLDPROLOGIS INC | $149K |
OMCLOMNICELL INC | $148K |
AWIARMSTRONG WORLD INDUSTRIES | $148K |
DREUSDDUKE REALTY CORP | $148K |
CERSCERUS CORP | $148K |
CTLEURCENTURYLINK INC | $148K |
—CITIGROUP INC 1 78125 PFD | $147K |
URIUNITED RENTALS INC | $147K |
UHTUNIVERSAL HLTH RLTY INC TR SH BEN INT | $147K |
MDYGSPDR SERIES TRUST S&P 400 M | $147K |
—TEMPLETON FOREIGN FUND | $147K |
MS 7.125 PERP EMORGAN STANLEY 1 781 PFD | $147K |
RELXRELX PLC SPONSORED ADR | $146K |
DELLDELL TECHNOLOGIES INC CL C | $145K |
RACEFERRARI N V | $145K |
ALGALAMO GROUP INC | $145K |
CEVACEVA INC | $144K |
—DFA TAX MANAGED US TARGETED VALUE PORT | $144K |
MGAMAGNA INTL CL A | $144K |
WPCW P CAREY INC | $144K |
—PUT ON SPX 12/20/19 @ 2925 | $144K |
EBKDYERSTE BK DER OESTER SPAR ADR | $143K |
TEZNYTERNA RETE ELETTRICA NAZIONALE | $143K |
AIQUYAIR LIQUIDE | $143K |
FWONALIBERTY MEDIA CORP SER C LIBERTY FORMULA | $143K |
—FIDELITY FREEDOM 2020 FUND | $142K |
OBORKRANESHARES MSCI ONE BELT ONE ROAD ETF | $142K |
MTNVAIL RESORTS INC | $141K |
ASBFYASSOCIATED BRITISH FOODS PLC UNSP ADR | $141K |
AKXANSYS INC | $141K |
HPHELMERICH & PAYNE INC | $140K |
—YACKTMAN FOCUSED FUND | $139K |
DSDVYDSV AS | $139K |
IRMIRON MOUNTAIN INC | $138K |
WSOWATSCO INC | $138K |
VPUVANGUARD UTILITIES ETF | $138K |
ARRYEURARRAY BIOPHARMA INC | $138K |