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 |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INTL CORP NEW | 118,457 | $19.8B | 121.16% | |
| 202 | 8INSYNEOS HEALTH INC | 337,983 | $19.7B | 120.34% | |
| 203 | ENSENERSYS | 304,176 | $19.6B | 119.70% | |
| 204 | AFLAFLAC INC | 542,840 | $19.6B | 119.54% | |
| 205 | SCHWSCHWAB CHARLES CORP | 577,389 | $19.5B | 119.07% | |
| 206 | VTYVERINT SYSTEMS INC | 427,809 | $19.3B | 118.14% | |
| 207 | 7HPHP INC | 1,105,746 | $19.3B | 117.80% | |
| 208 | VTVVANGUARD VALUE ETF | 192,518 | $19.2B | 117.19% | |
| 209 | HASIHANNON ARMSTRONG SUST INFR C | 671,614 | $19.1B | 116.83% | |
| 210 | HIHILLENBRAND INC | 703,260 | $19.0B | 116.36% | |
| 211 | CVLTCOMMVAULT SYSTEMS INC | 491,136 | $19.0B | 116.17% | |
| 212 | DTEDTE ENERGY CO | 175,711 | $18.9B | 115.45% | |
| 213 | ACAARCOSA INC | 446,135 | $18.8B | 115.07% | |
| 214 | EFAVISHARES TR | 284,132 | $18.8B | 114.73% | |
| 215 | CNCCENTENE CORP DEL | 293,634 | $18.7B | 114.05% | |
| 216 | VOVANGUARD INDEX FDS | 113,777 | $18.6B | 113.99% | |
| 217 | MUMICRON TECHNOLOGY INC | 360,709 | $18.6B | 113.59% | |
| 218 | TCFTCF FINANCIAL CORPORATION NEW | 629,773 | $18.5B | 113.25% | |
| 219 | GPKGRAPHIC PACKAGING HLDG CO | 1,323,037 | $18.5B | 113.13% | |
| 220 | BACVERIZON COMMUNICATIONS | 332,458 | $18.3B | 112.02% | |
| 221 | FEYECHFFIREEYE INC | 1,496,117 | $18.2B | 111.33% | |
| 222 | —IBERIABANK CORP | 397,288 | $18.1B | 110.58% | |
| 223 | TWNKEURHOSTESS BRANDS INC | 1,477,991 | $18.1B | 110.40% | |
| 224 | EXPEEXPEDIA GROUP INC | 219,183 | $18.0B | 110.12% | |
| 225 | CRICARTERS INC | 222,018 | $17.9B | 109.51% | |
| 226 | FBINFORTUNE BRANDS HOME & SEC IN | 279,189 | $17.8B | 109.09% | |
| 227 | EVREVERCORE INC | 301,375 | $17.8B | 108.53% | |
| 228 | ALXNALEXION PHARMACEUTICALS INC | 157,911 | $17.7B | 108.33% | |
| 229 | FNBF N B CORP | 2,340,087 | $17.6B | 107.27% | |
| 230 | TKRTIMKEN CO. | 382,459 | $17.4B | 106.34% | |
| 231 | AQLTISHARES TR | 215,131 | $17.4B | 106.14% | |
| 232 | MTZMASTEC INC | 385,526 | $17.3B | 105.73% | |
| 233 | HELEHELEN OF TROY CORP LTD | 91,262 | $17.2B | 105.18% | |
| 234 | SBUXSTARBUCKS CORP. | 231,862 | $17.1B | 104.29% | |
| 235 | SNNSMITH & NEPHEW PLC -SPON ADR | 443,928 | $16.9B | 103.42% | |
| 236 | HPPHUDSON PAC PPTYS INC | 671,796 | $16.9B | 103.31% | |
| 237 | ICUIICU MED INC | 91,313 | $16.8B | 102.87% | |
| 238 | BECNUSDBEACON ROOFING SUPPLY INC | 637,152 | $16.8B | 102.69% | |
| 239 | CSXCSX CORP | 240,437 | $16.8B | 102.49% | |
| 240 | RDNRADIAN GROUP Inc | 1,075,453 | $16.7B | 101.95% | |
| 241 | AVYAVERY DENNISON CORP | 145,289 | $16.6B | 101.31% | |
| 242 | MXIMMAXIM INTEGRATED PROD INC | 272,706 | $16.5B | 101.02% | |
| 243 | PORPORTLAND GENERAL ELECTRIC CO | 392,986 | $16.4B | 100.43% | |
| 244 | CAHCARDINAL HEALTH INC | 308,280 | $16.1B | 98.33% | |
| 245 | DPZDOMINOS PIZZA INC | 42,763 | $15.8B | 96.55% | |
| 246 | LXPUSDLEXINGTON CORP PROPERTIES TRUST REIT | 1,495,994 | $15.8B | 96.47% | |
| 247 | WF2WINTRUST FINANCIAL CORP | 360,391 | $15.7B | 96.08% | |
| 248 | JXC1j2 GLOBAL INC | 247,926 | $15.7B | 95.78% | |
| 249 | MRCYMERCURY SYS INC | 198,717 | $15.6B | 95.54% | |
| 250 | TMOTHERMO FISHER SCIENTIFIC INC | 42,647 | $15.5B | 94.44% | |
| 251 | BCCBOISE CASCADE CO DEL | 410,185 | $15.4B | 94.30% | |
| 252 | HSYHERSHEY CO | 118,590 | $15.4B | 93.95% | |
| 253 | IPINTL PAPER CO | 435,248 | $15.3B | 93.67% | |
| 254 | WBAWALGREENS BOOTS ALLIANCE INC | 359,209 | $15.2B | 93.06% | |
| 255 | TPHTRI POINTE GROUP INC | 1,026,089 | $15.1B | 92.13% | |
| 256 | PBVPRESTIGE CONSUMER HEALTHCARE INC | 398,562 | $15.0B | 91.50% | |
| 257 | GMGENERAL MTRS CO | 584,005 | $14.8B | 90.31% | |
| 258 | PHMPULTE CORP | 433,956 | $14.8B | 90.26% | |
| 259 | BRK-BBERKSHIRE HATHAWAY INC DEL | 55 | $14.7B | 89.86% | |
| 260 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 690,852 | $14.6B | 89.52% | |
| 261 | NUVAGBPNUVASIVE INC | 263,055 | $14.6B | 89.49% | |
| 262 | ELANELANCO ANIMAL HEALTH INC | 674,946 | $14.5B | 88.48% | |
| 263 | RSRELIANCE STEEL & ALUMINUM | 150,002 | $14.2B | 87.04% | |
| 264 | UMPQUSDUMPQUA HOLDINGS CORP | 1,320,758 | $14.1B | 85.89% | |
| 265 | HUMHUMANA INC | 35,974 | $13.9B | 85.25% | |
| 266 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 583,215 | $13.8B | 84.66% | |
| 267 | ROKROCKWELL AUTOMATION INC | 63,733 | $13.6B | 82.97% | |
| 268 | ITGARTNER INC | 111,634 | $13.5B | 82.78% | |
| 269 | —FERRO CORP | 1,133,911 | $13.5B | 82.75% | |
| 270 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC. | 266,223 | $13.1B | 79.99% | |
| 271 | FNFFIDELITY NATIONAL FINANCIAL | 425,897 | $13.1B | 79.81% | |
| 272 | DGXQUEST DIAGNOSTICS INC | 111,561 | $12.7B | 77.70% | |
| 273 | SLGNSILGAN HOLDINGS INC | 391,971 | $12.7B | 77.60% | |
| 274 | NSCNORFOLK SOUTHERN CORP. | 72,290 | $12.7B | 77.57% | |
| 275 | WCCWESCO INTL INC | 357,991 | $12.6B | 76.82% | |
| 276 | VBRVANGUARD INDEX FDS | 117,463 | $12.6B | 76.76% | |
| 277 | CRMSALESFORCE.COM INC | 66,739 | $12.5B | 76.41% | |
| 278 | LAMRLAMAR ADVERTISING CO NEW CL A | 186,420 | $12.4B | 76.07% | |
| 279 | OUTOUTFRONT MEDIA INC | 875,502 | $12.4B | 75.83% | |
| 280 | AVGOBROADCOM INC | 38,605 | $12.2B | 74.47% | |
| 281 | DFSEURDISCOVER FINL SVCS | 241,902 | $12.1B | 74.06% | |
| 282 | —CANTEL MED CORP | 269,846 | $11.9B | 72.95% | |
| 283 | GPCGENUINE PARTS CO | 135,818 | $11.8B | 72.19% | |
| 284 | HWCHANCOCK WHITNEY CORPORATION | 546,990 | $11.6B | 70.87% | |
| 285 | AWMSKYWORKS SOLUTIONS INC | 90,433 | $11.6B | 70.67% | |
| 286 | UCBUNITED CMNTY BANK | 573,641 | $11.5B | 70.54% | |
| 287 | OTISOTIS WORLDWIDE CORP COM | 202,654 | $11.5B | 70.42% | |
| 288 | NVONOVO-NORDISK A/S | 174,548 | $11.4B | 69.85% | |
| 289 | ABCBAMERIS BANCORP | 484,113 | $11.4B | 69.80% | |
| 290 | NFLXNETFLIX INC | 25,072 | $11.4B | 69.73% | |
| 291 | CATCATERPILLAR INC DEL | 88,431 | $11.2B | 68.37% | |
| 292 | FMBIUSDFIRST MIDWEST BANCORP DEL | 832,042 | $11.1B | 67.89% | |
| 293 | PG4PRINCIPAL FINANCIAL GROUP | 267,394 | $11.1B | 67.88% | |
| 294 | EQIXEQUINIX INC | 15,732 | $11.0B | 67.53% | |
| 295 | PCRXPACIRA BIOSCIENCES | 210,526 | $11.0B | 67.51% | |
| 296 | HCQAMN HEALTHCARE SVCS INC | 243,305 | $11.0B | 67.28% | |
| 297 | GENNORTONLIFELOCK INC COM | 549,987 | $10.9B | 66.65% | |
| 298 | XRXXEROX HOLDINGS CORP COM NEW | 710,068 | $10.9B | 66.36% | |
| 299 | TELTE CONNECTIVITY LTD | 132,582 | $10.8B | 66.08% | |
| 300 | SFNCSIMMONS FIRST NATL CORP-CL A | 631,745 | $10.8B | 66.06% |