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 |
|---|---|---|---|---|---|
| 301 | DYDYCOM INDS INC | 261,916 | $10.7B | 65.46% | |
| 302 | 4I1PHILIP MORRIS INTERNATIONAL | 152,687 | $10.7B | 65.38% | |
| 303 | EVHEVOLENT HEALTH INC | 1,494,789 | $10.6B | 65.06% | |
| 304 | NOWSERVICENOW INC | 26,246 | $10.6B | 64.98% | |
| 305 | EPDENTERPRISE PRODS PARTNERS L | 578,276 | $10.5B | 64.22% | |
| 306 | —LUMINEX CORP | 317,319 | $10.3B | 63.09% | |
| 307 | TRVTHE TRAVELERS COMPANIES INC | 89,640 | $10.2B | 62.49% | |
| 308 | UGIUGI CORP. | 320,530 | $10.2B | 62.30% | |
| 309 | NTAPNETAPP INC | 228,257 | $10.1B | 61.90% | |
| 310 | IJHISHARES TR | 56,815 | $10.1B | 61.75% | |
| 311 | OXMOXFORD INDUSTRIES INC | 228,865 | $10.1B | 61.57% | |
| 312 | REEVEREST RE GROUP LTD | 47,622 | $9.8B | 60.02% | |
| 313 | SCZISHARES TR | 181,927 | $9.8B | 59.62% | |
| 314 | TERTERADYNE INC. | 113,448 | $9.6B | 58.59% | |
| 315 | PGRPROGRESSIVE CORP OHIO | 119,103 | $9.5B | 58.31% | |
| 316 | RNRRENAISSANCE RE HOLDINGS LTD | 55,500 | $9.5B | 58.01% | |
| 317 | YUMYUM BRANDS INC | 106,404 | $9.2B | 56.52% | |
| 318 | ZTSZOETIS INC CL A | 67,314 | $9.2B | 56.38% | |
| 319 | CICIGNA CORP NEW | 48,762 | $9.1B | 55.92% | |
| 320 | AZOAUTOZONE INC | 8,077 | $9.1B | 55.69% | |
| 321 | HRLHORMEL FOODS CORP | 185,517 | $9.0B | 54.73% | |
| 322 | KMBKIMBERLY CLARK CORP. | 62,809 | $8.9B | 54.26% | |
| 323 | PSXPHILLIPS 66 | 122,943 | $8.8B | 54.02% | |
| 324 | DHRDANAHER CORPORATION | 49,427 | $8.7B | 53.42% | |
| 325 | GLWCORNING INC | 336,505 | $8.7B | 53.26% | |
| 326 | VBKVANGUARD INDEX FDS | 43,357 | $8.7B | 52.89% | |
| 327 | EEMISHARES TR | 216,278 | $8.6B | 52.85% | |
| 328 | PNWPINNACLE WEST CAP CORP | 117,607 | $8.6B | 52.67% | |
| 329 | NDQINVESCO QQQ TR | 34,389 | $8.5B | 52.04% | |
| 330 | MOALTRIA GROUP INC | 215,300 | $8.4B | 51.64% | |
| 331 | IEMGISHARES INC | 173,878 | $8.3B | 50.59% | |
| 332 | STAGSTAG INDL INC COM | 281,537 | $8.3B | 50.46% | |
| 333 | NJRNEW JERSEY RESOURCES CORP | 251,075 | $8.2B | 50.10% | |
| 334 | EFXEQUIFAX INC | 47,410 | $8.1B | 49.80% | |
| 335 | OTTROTTER TAIL CORP | 197,576 | $7.7B | 46.84% | |
| 336 | GEGENERAL ELECTRIC CO | 1,118,740 | $7.6B | 46.70% | |
| 337 | GSGOLDMAN SACHS GROUP INC | 38,625 | $7.6B | 46.65% | |
| 338 | ADSKAUTODESK INC | 31,840 | $7.6B | 46.55% | |
| 339 | GGENPACT LIMITED | 208,430 | $7.6B | 46.52% | |
| 340 | IWBISHARES TR | 43,870 | $7.5B | 46.03% | |
| 341 | AIRAAR CORP | 362,349 | $7.5B | 45.77% | |
| 342 | AZNASTRAZENECA PLC | 135,832 | $7.2B | 43.91% | |
| 343 | HNMORMAT TECHNOLOGIES INC | 109,448 | $6.9B | 42.47% | |
| 344 | NVSNNOVARTIS AG ADR | 78,884 | $6.9B | 42.10% | |
| 345 | MDYSPDR S&P MIDCAP 400 EFT TR | 20,962 | $6.8B | 41.57% | |
| 346 | OGEOGE ENERGY CORP | 221,604 | $6.7B | 41.12% | |
| 347 | IWVISHARES TR | 37,193 | $6.7B | 40.93% | |
| 348 | BDXBECTON DICKINSON & CO | 27,880 | $6.7B | 40.77% | |
| 349 | LKQ1LKQ CORP | 254,152 | $6.7B | 40.69% | |
| 350 | AWCAMERICAN WTR WKS CO INC NEW | 51,297 | $6.6B | 40.34% | |
| 351 | DUKDUKE ENERGY CORP NEW | 81,911 | $6.5B | 39.99% | |
| 352 | VLOVALERO ENERGY CORP | 110,075 | $6.5B | 39.56% | |
| 353 | SPGIS&P GLOBAL INC | 19,333 | $6.4B | 38.93% | |
| 354 | PEOEXELON CORP | 175,212 | $6.4B | 38.86% | |
| 355 | GSKGLAXOSMITHKLINE PLC | 153,811 | $6.3B | 38.34% | |
| 356 | BENFRANKLIN RESOURCES INC | 299,184 | $6.3B | 38.34% | |
| 357 | DKDELEK US HLDGS INC NEW | 352,252 | $6.1B | 37.48% | |
| 358 | AKAMAKAMAI TECHNOLOGIES INC | 56,670 | $6.1B | 37.08% | |
| 359 | TRPTC ENERGY CORP | 139,248 | $6.0B | 36.47% | |
| 360 | FASTFASTENAL CO | 138,213 | $5.9B | 36.19% | |
| 361 | CSXCSX CORP. | 84,880 | $5.9B | 36.18% | |
| 362 | IVWISHARES TR | 27,829 | $5.8B | 35.29% | |
| 363 | MTDRMATADOR RESOURCES CO | 679,197 | $5.8B | 35.28% | |
| 364 | —BLUCORA INC | 500,849 | $5.7B | 34.95% | |
| 365 | ASMLASML HOLDING N V | 15,532 | $5.7B | 34.94% | |
| 366 | DEDEERE & CO | 36,239 | $5.7B | 34.80% | |
| 367 | MCHPMICROCHIP TECHNOLOGY INC. | 53,926 | $5.7B | 34.71% | |
| 368 | DEODIAGEO P L C | 42,033 | $5.6B | 34.52% | |
| 369 | GDGENERAL DYNAMICS CORP | 37,041 | $5.5B | 33.83% | |
| 370 | FDXFEDEX CORP | 39,083 | $5.5B | 33.49% | |
| 371 | —P H GLATFELTER CO. | 340,876 | $5.5B | 33.44% | |
| 372 | AQLTISHARES TR | 94,395 | $5.4B | 32.98% | |
| 373 | IWDISHARES TR | 47,852 | $5.4B | 32.93% | |
| 374 | AFWALIGN TECHNOLOGY INC | 19,228 | $5.3B | 32.25% | |
| 375 | VGTVANGUARD WORLD FDS | 18,908 | $5.3B | 32.21% | |
| 376 | NVDANVIDIA CORP | 13,586 | $5.2B | 31.54% | |
| 377 | IWNISHARES TR | 52,109 | $5.1B | 31.03% | |
| 378 | INTUINTUIT | 16,676 | $4.9B | 30.18% | |
| 379 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 113,400 | $4.9B | 29.92% | |
| 380 | TWTRUSDTWITTER INC | 161,318 | $4.8B | 29.36% | |
| 381 | FOXAFOX CORP | 175,180 | $4.7B | 28.72% | |
| 382 | VAREURVARIAN MEDICAL SYSTEMS INC | 37,872 | $4.6B | 28.35% | |
| 383 | IFFINTERNATIONAL FLAVORS&FRAGRA | 37,504 | $4.6B | 28.07% | |
| 384 | PRFINVESCO EXCHANGE TRADED FD T | 42,122 | $4.6B | 27.89% | |
| 385 | ETENERGY TRANSFER LP | 638,115 | $4.5B | 27.77% | |
| 386 | SYYSYSCO CORP | 82,627 | $4.5B | 27.60% | |
| 387 | CUBECUBESMART | 164,251 | $4.4B | 27.09% | |
| 388 | XLVSELECT SECTOR SPDR TR | 44,025 | $4.4B | 26.92% | |
| 389 | SJMSMUCKER J M CO | 41,524 | $4.4B | 26.85% | |
| 390 | SYKSTRYKER CORP. | 24,264 | $4.4B | 26.72% | |
| 391 | AIGAMERICAN INTL GROUP INC | 136,255 | $4.2B | 25.97% | |
| 392 | MSCIMSCI INC | 12,681 | $4.2B | 25.87% | |
| 393 | ENBENBRIDGE INC | 138,951 | $4.2B | 25.83% | |
| 394 | XLESELECT SECTOR SPDR TR | 108,113 | $4.1B | 25.01% | |
| 395 | VVVANGUARD INDEX FDS | 28,583 | $4.1B | 24.98% | |
| 396 | IWOISHARES TR | 19,443 | $4.0B | 24.58% | |
| 397 | MDLZMONDELEZ INTL INC CL A | 78,547 | $4.0B | 24.54% | |
| 398 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,118,829 | $4.0B | 24.47% | |
| 399 | LUVSOUTHWEST AIRLINES | 116,529 | $4.0B | 24.33% | |
| 400 | HEFAISHARES TR | 139,935 | $3.9B | 23.60% |