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 |
|---|---|---|---|---|---|
| 101 | IJTISHARES TR | 244,535 | $41.5B | 253.79% | |
| 102 | BLKCHFBLACKROCK INC | 75,908 | $41.3B | 252.44% | |
| 103 | ANETEURARISTA NETWORKS INC | 196,011 | $41.2B | 251.63% | |
| 104 | TAT&T INC | 1,329,675 | $40.2B | 245.69% | |
| 105 | GISGENERAL MLS INC | 650,346 | $40.1B | 245.06% | |
| 106 | ATVIEURACTIVISION BLIZZARD INC | 524,606 | $39.8B | 243.38% | |
| 107 | TJXTJX COS INC | 763,026 | $38.6B | 235.80% | |
| 108 | MPCMARATHON PETROLEUM CORP | 1,023,713 | $38.3B | 233.90% | |
| 109 | HRBBLOCK H & R INC | 2,662,639 | $38.0B | 232.40% | |
| 110 | KOCOCA COLA CO | 837,336 | $37.4B | 228.68% | |
| 111 | QCOMQUALCOMM CORP. | 407,158 | $37.1B | 226.99% | |
| 112 | AXPAMERICAN EXPRESS CO | 387,601 | $36.9B | 225.55% | |
| 113 | SHWSHERWIN WILLIAMS CO. | 63,174 | $36.5B | 223.13% | |
| 114 | HZNPHORIZON THERAPEUTICS PUB LTD | 652,582 | $36.3B | 221.70% | |
| 115 | BACBK OF AMERICA CORP | 1,514,265 | $36.0B | 219.81% | |
| 116 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 623,284 | $35.4B | 216.46% | |
| 117 | APHAMPHENOL CORP NEW | 364,348 | $34.9B | 213.37% | |
| 118 | RPMRPM INC. | 454,277 | $34.1B | 208.41% | |
| 119 | CVSCVS HEALTH CORP | 520,156 | $33.8B | 206.56% | |
| 120 | AESAES CORP | 2,252,596 | $32.6B | 199.51% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 270,201 | $32.6B | 199.46% | |
| 122 | NEMNEWMONT GOLDCORP CORPORATION | 524,370 | $32.4B | 197.88% | |
| 123 | TXNTEXAS INSTRUMENTS INC. | 254,193 | $32.3B | 197.28% | |
| 124 | BAHBOOZ ALLEN HAMILTON HLDG COR | 413,586 | $32.2B | 196.65% | |
| 125 | TRVCCITIGROUP INC | 623,359 | $31.9B | 194.70% | |
| 126 | PPGPPG INDS INC | 299,933 | $31.8B | 194.43% | |
| 127 | DOXAMDOCS LTD | 512,172 | $31.2B | 190.59% | |
| 128 | SNPSSYNOPSIS INC. | 157,308 | $30.7B | 187.50% | |
| 129 | VUGVANGUARD INDEX FDS | 150,642 | $30.4B | 186.08% | |
| 130 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,506,942 | $30.0B | 183.67% | |
| 131 | BABOEING CO | 163,370 | $29.9B | 183.04% | |
| 132 | ETNEATON CORP PLC | 339,458 | $29.7B | 181.50% | |
| 133 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 683,199 | $29.4B | 179.69% | |
| 134 | CIENCIENA CORP | 531,805 | $28.8B | 176.06% | |
| 135 | APDAIR PRODS & CHEMS INC | 115,546 | $27.9B | 170.53% | |
| 136 | RSPINVESCO EXCHANGE TRADED FD T | 274,128 | $27.9B | 170.50% | |
| 137 | BKBANK NEW YORK MELLON CORP | 718,418 | $27.8B | 169.72% | |
| 138 | CBRECBRE GROUP INC | 608,314 | $27.5B | 168.14% | |
| 139 | CTVACORTEVA INC | 1,025,709 | $27.5B | 167.95% | |
| 140 | PLDPROLOGIS INC. | 294,017 | $27.4B | 167.72% | |
| 141 | EWEDWARDS LIFESCIENCES CORP | 389,743 | $26.9B | 164.64% | |
| 142 | WATWATERS CORP | 149,080 | $26.9B | 164.38% | |
| 143 | DDDUPONT DE NEMOURS INC | 499,942 | $26.6B | 162.35% | |
| 144 | DIODDIODES INC | 520,072 | $26.4B | 161.16% | |
| 145 | ENQENTEGRIS INC | 441,458 | $26.1B | 159.33% | |
| 146 | SPSCSPS COMMERCE INC | 341,385 | $25.6B | 156.75% | |
| 147 | ENRENERGIZER HLDGS INC NEW | 539,891 | $25.6B | 156.72% | |
| 148 | SNASNAP ON INC | 184,750 | $25.6B | 156.41% | |
| 149 | DHID R HORTON INC | 460,545 | $25.5B | 156.09% | |
| 150 | COHRII-VI INC | 540,368 | $25.5B | 155.97% | |
| 151 | ELVANTHEM INC | 96,181 | $25.3B | 154.60% | |
| 152 | PENNPENN NATIONAL GAMING INC | 827,229 | $25.3B | 154.42% | |
| 153 | RXNEURREXNORD CORP | 865,627 | $25.2B | 154.23% | |
| 154 | NKENIKE INC CL B | 256,507 | $25.1B | 153.72% | |
| 155 | ADBEADOBE INC | 57,163 | $24.9B | 152.10% | |
| 156 | ULTAULTA BEAUTY INC | 119,452 | $24.3B | 148.52% | |
| 157 | ALSALLSTATE CORP | 249,910 | $24.2B | 148.15% | |
| 158 | CA8ACACI INTL INC | 111,704 | $24.2B | 148.08% | |
| 159 | DVADAVITA INC | 304,656 | $24.1B | 147.37% | |
| 160 | SOSOUTHERN CO. | 464,824 | $24.1B | 147.31% | |
| 161 | VTIVANGUARD INDEX FDS | 153,350 | $24.0B | 146.71% | |
| 162 | NXSTNEXSTAR MEDIA GROUP INC | 286,632 | $24.0B | 146.63% | |
| 163 | WEAWESTERN ALLIANCE BANCORPORATION | 628,915 | $23.8B | 145.58% | |
| 164 | GQ9SPDR GOLD TRUST | 141,397 | $23.7B | 144.65% | |
| 165 | DOOREURMASONITE INTL CORP | 301,821 | $23.5B | 143.49% | |
| 166 | DDOMINION ENERGY INC | 287,843 | $23.4B | 142.82% | |
| 167 | METMETLIFE INC | 639,154 | $23.3B | 142.67% | |
| 168 | BERYEURBERRY GLOBAL GROUP INC | 526,628 | $23.3B | 142.66% | |
| 169 | PXDEURPIONEER NATURAL RESOURCES CO | 238,220 | $23.3B | 142.25% | |
| 170 | FFIVF5 NETWORKS INC | 164,961 | $23.0B | 140.63% | |
| 171 | BYDBOYD GAMING CORP | 1,100,397 | $23.0B | 140.58% | |
| 172 | MDTMEDTRONIC PLC SHS | 250,550 | $23.0B | 140.43% | |
| 173 | SYFSYNCHRONY FINANCIAL | 1,031,973 | $22.9B | 139.77% | |
| 174 | WFCWELLS FARGO CO | 892,545 | $22.8B | 139.65% | |
| 175 | CMICUMMINS INC | 131,851 | $22.8B | 139.62% | |
| 176 | RWOSPDR INDEX SHS FDS | 581,392 | $22.7B | 138.70% | |
| 177 | DALDELTA AIR LINES INC DEL | 803,639 | $22.5B | 137.78% | |
| 178 | JNPJUNIPER NETWORKS INC | 985,199 | $22.5B | 137.65% | |
| 179 | HQYHEALTHEQUITY INC | 380,320 | $22.3B | 136.39% | |
| 180 | MMSIMERIT MEDICAL SYSTEMS INC | 487,700 | $22.3B | 136.08% | |
| 181 | BLDRBUILDERS FIRSTSOURCE INC | 1,072,706 | $22.2B | 135.72% | |
| 182 | EMREMERSON ELEC CO | 357,229 | $22.2B | 135.43% | |
| 183 | STTSTATE STREET CORP | 344,583 | $21.9B | 133.85% | |
| 184 | ASGNASGN INC | 326,026 | $21.7B | 132.87% | |
| 185 | AWGASBURY AUTOMOTIVE GROUP INC | 281,028 | $21.7B | 132.83% | |
| 186 | CLXCLOROX CO DEL | 98,545 | $21.6B | 132.13% | |
| 187 | —VONAGE HOLDINGS CORP | 2,148,151 | $21.6B | 132.09% | |
| 188 | NEONEOGENOMICS INC | 694,835 | $21.5B | 131.57% | |
| 189 | CARRCARRIER GLOBAL CORPORATION | 960,042 | $21.3B | 130.39% | |
| 190 | KMIKINDER MORGAN INC | 1,403,965 | $21.3B | 130.17% | |
| 191 | CFGCITIZENS FINANCIAL GROUP INC | 833,889 | $21.0B | 128.64% | |
| 192 | LCIILCI INDS | 182,089 | $20.9B | 127.97% | |
| 193 | —R 1 RCM Inc | 1,874,050 | $20.9B | 127.72% | |
| 194 | DOWDOW INC | 507,640 | $20.7B | 126.47% | |
| 195 | EMEEMCOR GROUP INC | 312,099 | $20.6B | 126.17% | |
| 196 | NEOGNEOGEN CORP | 264,790 | $20.5B | 125.59% | |
| 197 | COPCONOCOPHILLIPS | 488,566 | $20.5B | 125.48% | |
| 198 | TTMITTM TECHNOLOGIES | 1,725,258 | $20.5B | 125.06% | |
| 199 | CALYCALLAWAY GOLF CO | 1,153,420 | $20.2B | 123.44% | |
| 200 | WDCWESTERN DIGITAL CORP. | 457,246 | $20.2B | 123.39% |