GLENMEDE TRUST CO NA Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$16.4B
Holdings
2,554
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,605,420 | $585.7B | 3579.82% | |
| 2 | MSFTMICROSOFT CORP. | 2,447,599 | $498.1B | 3044.70% | |
| 3 | SPYSPDR S&P 500 ETF TR | 945,971 | $291.7B | 1783.01% | |
| 4 | JNJJOHNSON & JOHNSON | 1,804,738 | $253.8B | 1551.35% | |
| 5 | CSCOCISCO SYS INC | 5,131,839 | $239.3B | 1463.01% | |
| 6 | IJRISHARES TR | 3,356,502 | $229.2B | 1401.07% | |
| 7 | HDHOME DEPOT INC | 909,930 | $227.9B | 1393.32% | |
| 8 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 774,412 | $219.5B | 1341.63% | |
| 9 | METAFACEBOOK INC | 918,371 | $208.5B | 1274.66% | |
| 10 | PYPLPAYPAL HOLDINGS INC | 1,158,335 | $201.8B | 1233.60% | |
| 11 | GOOGLALPHABET INC | 140,970 | $199.9B | 1221.90% | |
| 12 | ORCLORACLE CORP | 3,342,216 | $184.7B | 1129.12% | |
| 13 | INTCINTEL CORP | 2,730,718 | $163.4B | 998.64% | |
| 14 | PEPPEPSICO INC. | 1,161,041 | $153.6B | 938.62% | |
| 15 | VBVANGUARD INDEX FDS SMALL CAP ETF | 1,014,779 | $147.9B | 903.87% | |
| 16 | AMGNAMGEN INC | 610,223 | $143.9B | 879.75% | |
| 17 | PGPROCTER & GAMBLE CO. | 1,139,122 | $136.2B | 832.55% | |
| 18 | ACNACCENTURE PLC IRELAND | 631,834 | $135.7B | 829.27% | |
| 19 | FTNTFORTINET INC | 974,158 | $133.7B | 817.37% | |
| 20 | BBYBEST BUY INC | 1,532,150 | $133.7B | 817.30% | |
| 21 | EAELECTRONIC ARTS INC | 1,001,955 | $132.3B | 808.72% | |
| 22 | VVISA INC | 680,965 | $131.5B | 804.04% | |
| 23 | EBAEBAY INC. | 2,355,358 | $123.5B | 755.12% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 811,447 | $120.8B | 738.48% | |
| 25 | AMATAPPLIED MATLS INC | 1,978,311 | $119.6B | 730.98% | |
| 26 | MAMASTERCARD INC-CL A | 404,231 | $119.5B | 730.63% | |
| 27 | BIIBBIOGEN INC | 446,283 | $119.4B | 729.85% | |
| 28 | JPMJPMORGAN CHASE & CO | 1,214,234 | $114.2B | 698.10% | |
| 29 | ABTABBOTT LABS | 1,242,972 | $113.6B | 694.65% | |
| 30 | CLCOLGATE PALMOLIVE CO | 1,515,657 | $111.0B | 678.71% | |
| 31 | MRKMERCK & CO INC | 1,416,298 | $109.5B | 669.44% | |
| 32 | DGDOLLAR GEN CORP NEW | 573,970 | $109.3B | 668.37% | |
| 33 | CVXCHEVRON CORP NEW | 1,215,965 | $108.5B | 663.20% | |
| 34 | LRCXEURLAM RESEARCH CORP | 327,954 | $106.1B | 648.41% | |
| 35 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,052,438 | $106.1B | 648.32% | |
| 36 | ABBVABBVIE INC | 1,047,890 | $102.9B | 628.85% | |
| 37 | GOOGALPHABET INC | 71,586 | $101.2B | 618.54% | |
| 38 | CDNSCADENCE DESIGN SYSTEM INC | 1,054,218 | $101.2B | 618.35% | |
| 39 | LOWLOWES COS INC | 736,757 | $99.5B | 608.50% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 1,592,784 | $98.1B | 599.92% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 1,661,787 | $97.7B | 597.26% | |
| 42 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 1,243,355 | $97.6B | 596.82% | |
| 43 | HONHONEYWELL INTL INC | 669,858 | $96.9B | 592.01% | |
| 44 | PFEPFIZER INC. | 2,880,951 | $94.2B | 575.83% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 1,021,549 | $93.6B | 571.96% | |
| 46 | CMCSACOMCAST CORP NEW | 2,366,969 | $92.3B | 563.96% | |
| 47 | CDWCDW CORP | 760,768 | $88.4B | 540.25% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 338,366 | $87.5B | 534.72% | |
| 49 | MCKMCKESSON HBOC INC | 564,090 | $86.5B | 528.99% | |
| 50 | OMCOMNICOM GROUP | 1,520,868 | $83.0B | 507.57% | |
| 51 | LLYLILLY ELI & CO | 501,905 | $82.4B | 503.68% | |
| 52 | XOMEXXON MOBIL CORP | 1,805,345 | $80.7B | 493.49% | |
| 53 | PAYXPAYCHEX INC | 1,061,686 | $80.4B | 491.57% | |
| 54 | MMM3M CO | 504,420 | $78.7B | 480.95% | |
| 55 | ABGAMERISOURCEBERGEN CORP | 751,616 | $75.7B | 462.96% | |
| 56 | DLTRDOLLAR TREE INC | 807,043 | $74.8B | 457.19% | |
| 57 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,912,641 | $74.2B | 453.49% | |
| 58 | LENLENNAR CORP. | 1,195,263 | $73.7B | 450.19% | |
| 59 | LMTLOCKHEED MARTIN CORP. | 199,350 | $72.7B | 444.65% | |
| 60 | MNSTMONSTER BEVERAGE CORP NEW | 1,040,831 | $72.1B | 441.01% | |
| 61 | CBCHUBB LIMITED | 563,081 | $71.3B | 435.79% | |
| 62 | IWMISHARES TR | 496,969 | $71.2B | 434.94% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 234,622 | $71.1B | 434.84% | |
| 64 | REGNREGENERON PHAR | 113,494 | $70.8B | 432.64% | |
| 65 | MCDMCDONALDS CORP. | 370,015 | $68.3B | 417.21% | |
| 66 | SSNCSS&C TECHNOLOGIES HOLDINGS | 1,190,852 | $67.3B | 411.12% | |
| 67 | GILDGILEAD SCIENCES INC | 840,178 | $64.6B | 395.12% | |
| 68 | VIGVANGUARD DIVIDEND APPREC ETF | 551,220 | $64.6B | 394.81% | |
| 69 | FISVFISERV INC | 649,930 | $63.4B | 387.80% | |
| 70 | PNCPNC FINL SVCS GROUP INC | 602,771 | $63.4B | 387.63% | |
| 71 | USBUS BANCORP | 1,721,557 | $63.4B | 387.45% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 214,436 | $63.2B | 386.60% | |
| 73 | NEENEXTERA ENERGY INC | 262,128 | $63.0B | 384.81% | |
| 74 | A4SAMERIPRISE FINL INC | 418,697 | $62.8B | 383.98% | |
| 75 | DYHTARGET CORP | 513,374 | $61.6B | 376.33% | |
| 76 | AMZNAMAZON COM INC | 22,112 | $61.0B | 372.88% | |
| 77 | USMVISHARES TR | 996,273 | $60.4B | 369.21% | |
| 78 | MRSHMARSH & MCLENNAN COMPANIES INC. | 561,911 | $60.3B | 368.77% | |
| 79 | AMEAMETEK INC | 654,939 | $58.5B | 357.77% | |
| 80 | ACWXISHARES TR | 1,350,325 | $58.4B | 356.89% | |
| 81 | ITWILLINOIS TOOL WKS INC | 331,708 | $58.0B | 354.51% | |
| 82 | PHPARKER-HANNIFIN CORP | 312,479 | $57.3B | 350.05% | |
| 83 | WMTWALMART INC | 466,989 | $55.9B | 341.90% | |
| 84 | EFAISHARES TR | 914,638 | $55.7B | 340.30% | |
| 85 | EXPDEXPEDITORS INTL WASH INC | 731,816 | $55.6B | 340.13% | |
| 86 | TSCOTRACTOR SUPPLY | 413,756 | $54.5B | 333.30% | |
| 87 | —LABORATORY CORP OF AMERICA HOLDINGS | 326,880 | $54.3B | 331.88% | |
| 88 | BKNGBOOKING HOLDINGS INC | 33,921 | $54.0B | 330.15% | |
| 89 | CHDCHURCH & DWIGHT INC | 683,622 | $52.8B | 323.00% | |
| 90 | DISWALT DISNEY CO | 431,474 | $48.1B | 294.09% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 268,388 | $47.9B | 292.84% | |
| 92 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 338,565 | $47.3B | 288.83% | |
| 93 | BAXBAXTER INTL INC | 531,359 | $45.7B | 279.64% | |
| 94 | UPSUNITED PARCEL SERVICE - CL B | 404,292 | $44.9B | 274.75% | |
| 95 | SPGSIMON PROPERTY GROUP INC | 657,202 | $44.9B | 274.68% | |
| 96 | KLACKLA CORP | 224,539 | $43.7B | 266.91% | |
| 97 | IVVISHARES TR | 137,379 | $42.5B | 260.05% | |
| 98 | UNPUNION PACIFIC CORP | 247,017 | $41.8B | 255.26% | |
| 99 | NTRSNORTHERN TRUST CORP | 525,415 | $41.7B | 254.80% | |
| 100 | KRKROGER CO. | 1,229,984 | $41.6B | 254.49% |
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