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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WORKS | 398,943 | $60.2B | 263.99% | |
| 102 | COSTCOSTCO WHOLESALE CORP | 226,694 | $59.9B | 262.85% | |
| 103 | MCXMCCORMICK & CO INC (NON VOTING) | 385,342 | $59.7B | 262.09% | |
| 104 | WFCWELLS FARGO CO | 1,249,710 | $59.1B | 259.47% | |
| 105 | NEENEXTERA ENERGY INC | 288,191 | $59.0B | 259.05% | |
| 106 | DLTRDOLLAR TREE INC | 546,815 | $58.7B | 257.66% | |
| 107 | ETNEATON CORP PLC ORDINARY | 698,246 | $58.1B | 255.15% | |
| 108 | ELVANTHEM INC | 205,247 | $57.9B | 254.16% | |
| 109 | VIGVANGUARD DIVIDEND APPREC ETF | 502,295 | $57.8B | 253.81% | |
| 110 | —LABORATORY CORP OF AMERICA HOLDINGS | 331,533 | $57.3B | 251.51% | |
| 111 | NTAPNETAPP INC | 918,960 | $56.7B | 248.79% | |
| 112 | SYFSYNCHRONY FINANCIAL | 1,632,594 | $56.6B | 248.36% | |
| 113 | WMTWALMART INC | 501,737 | $55.4B | 243.25% | |
| 114 | DISWALT DISNEY CO | 392,254 | $54.8B | 240.34% | |
| 115 | ALLYALLY FINANCIAL INC | 1,741,927 | $54.0B | 236.86% | |
| 116 | PHPARKER HANNIFIN CORP | 316,864 | $53.9B | 236.37% | |
| 117 | SSNCSS&C TECHNOLOGIES HOLDINGS | 914,377 | $52.7B | 231.14% | |
| 118 | IWMISHARES TRUST RUSSELL 2000 INDEX FUND | 336,963 | $52.4B | 229.91% | |
| 119 | RTN1USDRAYTHEON COMPANY | 296,441 | $51.5B | 226.17% | |
| 120 | IPINTERNATIONAL PAPER CO | 1,182,420 | $51.2B | 224.75% | |
| 121 | TRVCCITIGROUP INC | 715,199 | $50.1B | 219.76% | |
| 122 | CMACOMERICA INC | 688,773 | $50.0B | 219.53% | |
| 123 | METMETLIFE INC | 1,006,660 | $50.0B | 219.39% | |
| 124 | SNASNAP ON INC | 301,314 | $49.9B | 218.99% | |
| 125 | UNPUNION PACIFIC CORP | 290,436 | $49.1B | 215.51% | |
| 126 | HSYHERSHEY FOODS CORP | 365,808 | $49.0B | 215.12% | |
| 127 | UPSUNITED PARCEL SERVICE CL B | 466,056 | $48.1B | 211.18% | |
| 128 | ACWXISHARES MSCI ACWI EX US INDX | 1,026,285 | $48.0B | 210.57% | |
| 129 | —MATTHEWS JAPAN FUND INST | 2,265,207 | $47.8B | 209.92% | |
| 130 | NTRSNORTHERN TRUST CORP | 530,504 | $47.7B | 209.50% | |
| 131 | VLOVALERO ENERGY CORP | 555,245 | $47.5B | 208.57% | |
| 132 | IPGINTERPUBLIC GROUP COS | 2,097,014 | $47.4B | 207.85% | |
| 133 | CFGCITIZENS FINANCIAL GROUP INC | 1,330,036 | $47.0B | 206.35% | |
| 134 | —AQR MULTI ASSET FUND | 4,821,882 | $46.8B | 205.23% | |
| 135 | NEMNEWMONT GOLDCORP CORPORATION | 1,204,505 | $46.3B | 203.32% | |
| 136 | SYYSYSCO CORP | 649,558 | $45.9B | 201.56% | |
| 137 | HPPHUDSON PACIFIC PROPERTIES INC | 1,359,609 | $45.2B | 198.48% | |
| 138 | DDDUPONT DE NEMOURS INC | 602,300 | $45.2B | 198.39% | |
| 139 | BAXBAXTER INTL INC | 550,711 | $45.1B | 197.90% | |
| 140 | FITBFIFTH THIRD BANK | 1,606,732 | $44.8B | 196.69% | |
| 141 | RHIROBERT HALF INTL INC | 782,917 | $44.6B | 195.85% | |
| 142 | NXPINXP SEMICONDUCTORS N V | 455,973 | $44.5B | 195.29% | |
| 143 | COPCONOCOPHILLIPS | 719,549 | $43.9B | 192.59% | |
| 144 | —VANGUARD BALANCED INDEX FUND | 1,173,393 | $43.5B | 190.86% | |
| 145 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 154,686 | $43.4B | 190.62% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 314,246 | $43.3B | 190.14% | |
| 147 | GISGENERAL MILLS INC | 809,735 | $42.5B | 186.60% | |
| 148 | CA8ACACI INTERNATIONAL INC CL A | 206,747 | $42.3B | 185.60% | |
| 149 | RXNEURREXNORD CORP | 1,399,415 | $42.3B | 185.56% | |
| 150 | ABBVABBVIE INC COM | 581,431 | $42.3B | 185.52% | |
| 151 | EMEEMCOR GROUP INC | 472,382 | $41.6B | 182.60% | |
| 152 | TAT&T INC | 1,240,465 | $41.6B | 182.39% | |
| 153 | PGRPROGRESSIVE CORP OHIO | 515,700 | $41.2B | 180.86% | |
| 154 | —R 1 RCM Inc | 3,270,638 | $41.1B | 180.53% | |
| 155 | PEOEXELON CORPORATION | 850,113 | $40.8B | 178.82% | |
| 156 | HZNPHORIZON THERAPEUTICS PLC | 1,686,349 | $40.6B | 178.03% | |
| 157 | MTZMASTEC INC | 783,430 | $40.4B | 177.13% | |
| 158 | MCKMCKESSON HBOC INC | 298,251 | $40.1B | 175.87% | |
| 159 | ABGAMERISOURCEBERGEN CORP | 468,038 | $39.9B | 175.09% | |
| 160 | —VONAGE HOLDINGS CORP | 3,464,911 | $39.3B | 172.26% | |
| 161 | PKGPACKAGING CORP OF AMERICA | 409,395 | $39.0B | 171.23% | |
| 162 | IJTISHARES S & P SMALLCAP 600/GRO | 213,820 | $39.0B | 171.20% | |
| 163 | —IBERIABANK CORP | 513,700 | $39.0B | 170.97% | |
| 164 | HPEHEWLETT PACKARD ENTERPRISE CO | 2,600,090 | $38.9B | 170.55% | |
| 165 | KOCOCA COLA CO | 760,892 | $38.7B | 170.00% | |
| 166 | WATWATERS CORP | 179,865 | $38.7B | 169.86% | |
| 167 | IVVISHARES S&P 500 INDEX FUND | 130,056 | $38.3B | 168.20% | |
| 168 | VSMAXVANGUARD SMALL CAP INDEX ADM | 510,298 | $38.3B | 168.14% | |
| 169 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 763,668 | $38.1B | 167.20% | |
| 170 | AMZNAMAZON COM INC | 20,088 | $38.0B | 166.91% | |
| 171 | VTYVERINT SYSTEMS INC | 695,480 | $37.4B | 164.11% | |
| 172 | PENNPENN NATIONAL GAMING INC | 1,941,572 | $37.4B | 164.08% | |
| 173 | DOXAMDOCS LTD | 598,683 | $37.2B | 163.10% | |
| 174 | ELANELANCO ANIMAL HEALTH INC COM | 1,093,206 | $36.9B | 162.13% | |
| 175 | RDNRADIAN GROUP Inc | 1,616,234 | $36.9B | 162.04% | |
| 176 | EMLPFIRST TR NORTH AMERICAN ENERGY INFRA ETF | 1,459,897 | $36.7B | 161.11% | |
| 177 | FNBFNB CORP | 3,094,514 | $36.4B | 159.81% | |
| 178 | HNACXHARBOR CAPITAL APPRECIATION FUND | 481,079 | $36.1B | 158.38% | |
| 179 | FEYECHFFIREEYE INC | 2,435,020 | $36.1B | 158.23% | |
| 180 | OUTOUTFRONT MEDIA INC | 1,397,970 | $36.1B | 158.19% | |
| 181 | GVAGRANITE CONSTRUCTION | 745,641 | $35.9B | 157.63% | |
| 182 | HOMBHOME BANCSHARES INC | 1,862,872 | $35.9B | 157.43% | |
| 183 | FOXAFOX CORP CL A | 976,453 | $35.8B | 156.98% | |
| 184 | CVLTCOMMVAULT SYSTEMS INC | 720,736 | $35.8B | 156.92% | |
| 185 | MQGIXMFS INTERNATIONAL GROWTH FUND | 911,708 | $35.6B | 156.02% | |
| 186 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 1,112,995 | $35.5B | 155.88% | |
| 187 | SPGSIMON PROPERTY GROUP INC | 221,154 | $35.3B | 155.02% | |
| 188 | BLKCHFBLACKROCK INC | 75,004 | $35.2B | 154.44% | |
| 189 | BYDBOYD GAMING CORP | 1,301,306 | $35.1B | 153.82% | |
| 190 | JXC1j2 GLOBAL INC | 393,318 | $35.0B | 153.40% | |
| 191 | HNMORMAT TECHNOLOGIES INC | 547,116 | $34.7B | 152.18% | |
| 192 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 1,047,709 | $34.7B | 152.11% | |
| 193 | ABCIXAMERICAN BEACON LONDON INCOME EQUITY | 1,883,863 | $34.6B | 151.85% | |
| 194 | HALHALLIBURTON CO | 1,511,602 | $34.4B | 150.82% | |
| 195 | DIODDIODES INC | 930,930 | $33.9B | 148.56% | |
| 196 | PXDEURPIONEER NATURAL RESOURCES CO | 220,025 | $33.9B | 148.54% | |
| 197 | —BNY MELLON GLOBAL REAL ESTATE SEC FUND | 3,584,304 | $33.8B | 148.46% | |
| 198 | ENSENERSYS | 493,761 | $33.8B | 148.41% | |
| 199 | —COLUMBIA PROPERTY TRUST INC | 1,618,495 | $33.6B | 147.29% | |
| 200 | ICUIICU MEDICAL INC | 132,400 | $33.4B | 146.34% |