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 |
|---|---|
ETRNUSDEQUITRANS MIDSTREAM CORPORATION | $769K |
SPLVINVESCO S&P 500 LOW VOLATILITY PORT | $769K |
SDYSPDR S&P DIVIDEND ETF | $766K |
EVBGEUREVERBRIDGE INC | $763K |
T7DTRANSDIGM GROUP INC | $757K |
BOXBOX INC | $753K |
—AMERICAN FUNDS | $752K |
TDTORONTO DOMINION BANK | $751K |
ARWARROW ELECTRONICS INC | $743K |
—INTERXION HOLDING NV | $740K |
OREALTY INCOME CORP | $738K |
NGREXNORTHERN GLOBAL REAL ESTATE INDEX FUND | $736K |
GGGGRACO INC | $735K |
VMWEURVMWARE INC CLASS A | $734K |
LEGLEGGETT & PLATT | $733K |
BXPBOSTON PROPERTIES INC | $733K |
MNROMONRO MUFFLER BRAKE INC | $729K |
FTDRFRONTDOOR INC | $727K |
NGVTINGEVITY CORP | $723K |
EQIXEQUINIX INC | $718K |
AWNADVANCE AUTO PARTS | $717K |
STESTERIS PLC SHS | $715K |
FRCBFIRST REP BK SAN FRAN CALI NEW COM | $711K |
—VANGUARD BALANCED INDEX FUND | $704K |
VLYVALLEY NATIONAL BANCORP | $701K |
MPLXMPLX LP | $696K |
APDKXARTISAN INTERNATIONAL VALUE FUND | $691K |
PAYCPAYCOM SOFTWARE INC COM | $686K |
—GCI LIBERTY INC | $681K |
WTMWHITE MOUNTAINS INSURANCE GROUP INC | $676K |
—CK INFRASTRUCTURE HOLDINGS LTD | $673K |
OHIOMEGA HEALTHCARE INVESTORS | $670K |
KHCKRAFT HEINZ CO | $669K |
ABMDEURABIOMED INC | $660K |
—DIAMOND HILL LONG/SHORT A | $656K |
NDAQNASDAQ STOCK MARKET INC | $656K |
PRFZINVESCO FTSE RAFI US 1500 SMALL CAP PORT | $654K |
IPARINTER PARFUMS INC | $649K |
NOVEURNATIONAL OILWELL VARCO INC | $649K |
SUSUNCOR ENERGY INC | $646K |
JT5MUELLER WATER PRODUCTS INC A | $646K |
VODVODAFONE GROUP PLC SP ADR | $642K |
ONEXONEX CORP | $640K |
CWENCLEARWAY ENERGY INC | $633K |
CBSHCOMMERCE BANCSHARES INC | $629K |
IYWISHARES DJ US TECHNOLOGY SEC | $620K |
RBCRBC BEARINGS INC | $619K |
LNTALLIANT ENERGY CORP | $616K |
BOHBANK OF HAWAII CORPORATION | $610K |
MFAUSDMFA MORTGAGE INVESTMENTS INC | $606K |
TRMCXT ROWE PRICE MID CAP VALUE FD | $606K |
—US ECOLOGY INC | $605K |
WABWABTEC | $604K |
FDSFACTSET RESEARCH SYSTEMS INC | $595K |
KEYKEYCORP NEW | $595K |
BAMBROOKFIELD ASSET MANAGEMENT INC | $594K |
VASVXVANGUARD SELECTED VALUE F IV | $593K |
STSENSATA TECHNOLOGIES HOLDING PLC | $592K |
JCIJOHNSON CONTROLS INTL PLC SHS | $587K |
—FIERA CAPITAL EMERGING MARKETS FUND | $581K |
ABJAABB LTD SPON ADR | $575K |
INDBINDEPENDENT BANK CORP | $575K |
PSAPUBLIC STORAGE INC | $575K |
SHECYSHIN ETSU CHEMICAL CO | $574K |
NOMDNOMAD FOODS LTD USD ORD | $564K |
HKXCYHONG KONG EXCHANGES UNSP ADR | $562K |
WSMWILLIAMS SONOMA INC | $554K |
IBDRYIBERDROLA SA SPONSORED ADR | $552K |
LYBLYONDELLBASELL INDUSTRIES NV | $552K |
AAGIYAIA GROUP LTD SP ADR | $547K |
SONVYSONOVA HOLDING UNSPON ADR | $547K |
VCISYVINCI S A UNSPONS ADR | $546K |
SGIIXFIRST EAGLE GLOBAL FUND | $544K |
AINALBANY INTL CORP CL A | $544K |
AMANTERO MIDSTREAM CORP | $543K |
SMTCSEMTECH CORP | $543K |
—OAKMARK INTERNATIONAL FUND | $542K |
—QTS REALTY TR INC | $537K |
MANHMANHATTAN ASSOCIATES INC | $532K |
BCEBCE INC | $531K |
CAGCONAGRA BRANDS INC | $529K |
LECOLINCOLN ELECTRIC HOLDINGS | $528K |
—CHESTNUT STREET EXCHANGE | $527K |
SAFRYSAFRAN SA UNSPON ADR | $526K |
NTDOYNINTENDO CO LTD UNSPON ADR | $524K |
EZUISHARES MSCI EMU EFT | $520K |
BAESYBAE SYSTEMS PLC SPON ADR | $519K |
—TWO RIV BANCORP | $517K |
BRKRBRUKER CORP | $516K |
FWRDUSDFORWARD AIR CORPORATION | $516K |
SFTBYSOFTBANK CORP | $516K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIR | $513K |
SHOOSTEVEN MADDEN LTD | $513K |
CVGWCALAVO GROWERS INC | $510K |
—EQM MIDSTREAM PARTNERS LP | $509K |
PCBIXPRINCIPAL MIDCAP BLEND FD IN | $507K |
FULTFULTON FINANCIAL CORP | $506K |
AXONAXON ENTERPRISE INC | $503K |
CWCURTISS WRIGHT CORP | $501K |
FMCFMC CORPORATION (NEW) | $500K |