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 |
|---|---|
SGENXFIRST EAGLE GLOBAL A | $1.3M |
HEPUSDHOLLY ENERGY PARTNERS LP | $1.3M |
USFDUS FOODS HOLDING CORP | $1.3M |
FBINFORTUNE BRANDS HOME & SECURITY INC | $1.3M |
PHGKONINKLIJKE PHILIPS ELECTRONICS NY SHR | $1.2M |
IEXIDEX CORP | $1.2M |
VXUSVANGUARD TOTAL INTL STOCK ETF | $1.2M |
ISRGINTUITIVE SURGICAL INC | $1.2M |
DWDMORGAN STANLEY | $1.2M |
UGIUGI CORP | $1.2M |
CFCF INDUSTRIES HOLDINGS INC | $1.2M |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $1.2M |
EOGEOG RESOURCES INC | $1.2M |
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | $1.2M |
XELXCEL ENERGY INC | $1.2M |
BF/BBROWN FORMAN CORP CL B | $1.1M |
COLMCOLUMBIA SPORTSWEAR CO | $1.1M |
WCCWESCO INTERNATIONAL INC | $1.1M |
CMECME GROUP INC | $1.1M |
VHTVANGUARD HEALTH CARE ETF | $1.1M |
SAPSAP AG SPONSORED ADR | $1.1M |
—ACORDA THERAPEUTICS INC | $1.1M |
AAXJISHARES MSCI ASIA EX JAPAN | $1.1M |
YUSDALLEGHANY CORP DELAWARE | $1.1M |
MHKMOHAWK INDUSTRIES INC | $1.1M |
VFHVANGUARD FINANCIALS ETF | $1.1M |
FDO.FMACY S INC | $1.1M |
CITCINTAS CORP | $1.1M |
TCEHYTENCENT HOLDINGS LTD UNS ADR | $1.1M |
WLKPWESTLAKE CHEM PARTNERS LP | $1.1M |
HMCHONDA MOTOR CO LTD | $1.1M |
FTSFORTIS INC | $1.1M |
LBRDKLIBERTY BROADBAND CORP | $1.0M |
—MORGAN STANLEY INSTITUTIONAL FUND INC | $1.0M |
NEUNEWMARKET CORP | $1.0M |
—CABOT MICROELECTRONICS CORP | $1.0M |
HASHASBRO INC | $1.0M |
TRNOTERRENO REALTY CORP | $1.0M |
BCPCBALCHEM CORP | $1.0M |
VTVANGUARD INTL EQUITY INDEX FD TT WRLD S | $1.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.0M |
BWABORG WARNER AUTOMOTIVE | $1.0M |
RSGREPUBLIC SERVICES INC CL A | $985K |
CR1USDCRANE CO | $982K |
WELLWELLTOWER INC | $982K |
VMCVULCAN MATERIALS CO | $976K |
SJIEURSOUTH JERSEY INDUSTRIES | $973K |
AQLTISHARES CORE MSCI EAFE | $972K |
LPLALPL FINL HLDGS INC COM | $966K |
ALXNALEXION PHARMACEUTICALS INC | $964K |
MTDMETTLER TOLEDO INTERNATIONAL | $957K |
RLRALPH LAUREN CORPORATION | $954K |
ACWIISHARES MSCI ACWI INDEX FUND | $953K |
STZCONSTELLATION BRANDS INC A | $942K |
PQ3PROVIDENT FINANCIAL SERVICES | $936K |
DRIDARDEN RESTAURANTS INC | $936K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | $932K |
GDXVANECK VECTORS ETF TR GOLD MINE | $927K |
—SPARK THERAPEUTICS INC | $921K |
REXRREXFORD INDL RLTY INC COM | $909K |
WCGEURWELLCARE HEALTH PLANS INC | $906K |
ACWVISHARES MSCI ALL COUNTRY WORLD MIN VOL | $905K |
SHAKSHAKE SHACK INC | $900K |
GMGENERAL MOTORS CO | $898K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $885K |
EXPOEXPONENT INC | $872K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $868K |
CMGCHIPOTLE MEXICAN GRILL CL A | $866K |
IAUUSDISHARES COMEX GOLD TRUST | $857K |
CSGPCOSTAR GROUP INC | $856K |
NTRNUTRIEN LTD | $855K |
RIORIO TINTO PLC SPON ADR | $853K |
PNWPINNACLE WEST CAP CORP | $853K |
HUBSHUBSPOT INC | $851K |
TSLATESLA INC | $849K |
TEPLXTEMPLETON GROWTH FUND CL A | $848K |
KMXCARMAX INC | $845K |
EIXEDISON INTERNATIONAL | $842K |
ATHSATHENE HLDG LTD CL A | $841K |
IVEISHARES S & P 500 VALUE INDEX | $831K |
TPLUSDTEXAS PACIFIC LAND TRUST SUB | $829K |
CASYCASEY S GENERAL STORES INC | $824K |
SWXSOUTHWEST GAS CORP | $823K |
—CALL ON SPX 08/16/19 @ 1 000 00 | $822K |
UNFUNIFIRST CORP/MA | $821K |
ATRAPTARGROUP INC | $821K |
CERNCHFCERNER CORP | $820K |
EEMVISHARES MSCI EMERGING MKTS MIN VOLAT EFT | $816K |
APDIXARTISAN INTERNATIONAL FUND | $813K |
INGING GROEP N V SPONSORED ADR | $808K |
WYWEYERHAEUSER CO | $808K |
DORMDORMAN PRODUCTS INC | $806K |
CPKCHESAPEAKE UTILITIES CORP | $801K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $796K |
PNGAYPING AN INSURANCE (GROUP) COMPANY ADR | $796K |
WOOFOOT LOCKER INC | $791K |
NBIXNEUROCRINE BIOSCIENCES INC | $786K |
ALCALCON INC | $784K |
AUBATLANTIC UN BANKSHARES CORP | $781K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $770K |