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 |
|---|---|---|---|---|---|
| 401 | CINFCINCINNATI FINL CORP | 59,968 | $3.8B | 23.47% | |
| 402 | WECWEC ENERGY GROUP | 43,683 | $3.8B | 23.39% | |
| 403 | DWDMORGAN STANLEY | 78,717 | $3.8B | 23.23% | |
| 404 | JAZZJAZZ PHARMACEUTICALS PLC | 34,429 | $3.8B | 23.21% | |
| 405 | NOCNORTHROP GRUMMAN CORP | 12,352 | $3.8B | 23.21% | |
| 406 | KHCKRAFT HEINZ CO | 118,392 | $3.8B | 23.07% | |
| 407 | IWPISHARES TR | 23,840 | $3.8B | 23.04% | |
| 408 | FT2FIRST HORIZON NATL CORP | 377,035 | $3.8B | 22.95% | |
| 409 | BABAALIBABA GROUP HLDG LTD | 17,395 | $3.8B | 22.93% | |
| 410 | SIVBEURSVB FINANCIAL GROUP | 17,333 | $3.7B | 22.83% | |
| 411 | XIFRNEXTERA ENERGY PARTNERS LP | 72,370 | $3.7B | 22.68% | |
| 412 | KELKELLOGG CO. | 55,639 | $3.7B | 22.46% | |
| 413 | WPPWPP PLC NEW ADR | 93,157 | $3.6B | 22.27% | |
| 414 | USCIUNITED STATES COMMODITY INDEX | 135,335 | $3.6B | 21.98% | |
| 415 | XLFSELECT SECTOR SPDR TR | 152,670 | $3.5B | 21.58% | |
| 416 | MCOMOODYS CORP | 12,728 | $3.5B | 21.37% | |
| 417 | —TC PIPELINES LP | 112,113 | $3.5B | 21.28% | |
| 418 | SLBSCHLUMBERGER LTD | 188,147 | $3.5B | 21.14% | |
| 419 | DBXDROPBOX INC | 158,037 | $3.4B | 21.02% | |
| 420 | 0VVBVIACOMCBS INC | 144,579 | $3.4B | 20.61% | |
| 421 | MOHMOLINA HEALTHCARE INC | 18,867 | $3.4B | 20.52% | |
| 422 | TSLATESLA INC | 3,110 | $3.4B | 20.52% | |
| 423 | ALSNALLISON TRANSMISSION HLDGS I | 90,360 | $3.3B | 20.31% | |
| 424 | XLUSELECT SECTOR SPDR TR | 58,470 | $3.3B | 20.17% | |
| 425 | UNUSDUNILEVER N V | 61,880 | $3.3B | 20.15% | |
| 426 | ECLECOLAB INC | 16,444 | $3.3B | 19.99% | |
| 427 | ZBHZIMMER BIOMET HOLDINGS INC | 27,366 | $3.3B | 19.96% | |
| 428 | —PHILLIPS 66 PARTNERS LP | 90,228 | $3.3B | 19.87% | |
| 429 | NBIXNEUROCRINE BIOSCIENCES INC | 26,233 | $3.2B | 19.56% | |
| 430 | ELLAUDER ESTEE COS INC | 16,899 | $3.2B | 19.48% | |
| 431 | LHXL3HARRIS TECHNOLOGIES INC | 18,786 | $3.2B | 19.47% | |
| 432 | WSMWILLIAMS-SONOMA INC | 38,505 | $3.2B | 19.29% | |
| 433 | PPLPPL CORP | 120,404 | $3.1B | 19.01% | |
| 434 | YUMCYUM CHINA HOLDINGS INC | 64,592 | $3.1B | 18.97% | |
| 435 | EWBCEAST WEST BANCORP INC | 85,328 | $3.1B | 18.89% | |
| 436 | STLDSTEEL DYNAMICS INC | 117,600 | $3.1B | 18.75% | |
| 437 | SONYSONY CORP | 44,127 | $3.0B | 18.64% | |
| 438 | XLYSELECT SECTOR SPDR TR | 23,680 | $3.0B | 18.48% | |
| 439 | WMBTHE WILLIAMS COMPANIES INC | 158,153 | $3.0B | 18.38% | |
| 440 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 92,014 | $3.0B | 18.38% | |
| 441 | RHCRH PLC | 85,738 | $2.9B | 17.98% | |
| 442 | BF/BBROWN FORMAN CORP | 45,766 | $2.9B | 17.80% | |
| 443 | HWMHOWMET AEROSPACE INC | 182,575 | $2.9B | 17.68% | |
| 444 | EFGISHARES TR | 34,365 | $2.9B | 17.45% | |
| 445 | MTGMGIC INVESTMENT CORP | 348,178 | $2.9B | 17.43% | |
| 446 | DECKDECKERS OUTDOOR CORP | 14,508 | $2.8B | 17.41% | |
| 447 | JBLJABIL INC | 88,719 | $2.8B | 17.40% | |
| 448 | WMWASTE MANAGEMENT | 26,046 | $2.8B | 16.85% | |
| 449 | NWSANEWS CORP NEW CL A | 228,657 | $2.7B | 16.57% | |
| 450 | SRESEMPRA ENERGY | 23,105 | $2.7B | 16.55% | |
| 451 | BWABORGWARNER INC | 76,597 | $2.7B | 16.52% | |
| 452 | MPLXMPLX LP | 155,779 | $2.7B | 16.45% | |
| 453 | TTEKTETRA TECH INC. | 33,642 | $2.7B | 16.27% | |
| 454 | INGRINGREDION INC | 31,573 | $2.6B | 16.01% | |
| 455 | BMTABRITISH AMERN TOB PLC | 67,007 | $2.6B | 15.89% | |
| 456 | IWSISHARES TR | 33,683 | $2.6B | 15.75% | |
| 457 | FLIRFLIR SYS INC | 63,058 | $2.6B | 15.63% | |
| 458 | DOVDOVER CORP | 26,425 | $2.5B | 15.59% | |
| 459 | FAFFIRST AMERN FINL CORP | 52,881 | $2.5B | 15.51% | |
| 460 | HDVISHARES TR | 31,119 | $2.5B | 15.43% | |
| 461 | IJSISHARES TR | 20,814 | $2.5B | 15.31% | |
| 462 | EMNEASTMAN CHEM CO | 35,912 | $2.5B | 15.28% | |
| 463 | ORLYO'REILLY AUTOMOTIVE INC | 5,866 | $2.5B | 15.12% | |
| 464 | GWWW W GRAINGER INC | 7,869 | $2.5B | 15.10% | |
| 465 | CHECHEMED CORP NEW | 5,467 | $2.5B | 15.07% | |
| 466 | TSMTAIWAN SEMICONDCTOR SP ADR | 42,800 | $2.4B | 14.85% | |
| 467 | PWRQUANTA SERVICES INC | 61,685 | $2.4B | 14.79% | |
| 468 | HEIHEICO CORP NEW | 28,912 | $2.3B | 14.35% | |
| 469 | MPTMEDICAL PROPERTIES TRUST INC | 123,811 | $2.3B | 14.22% | |
| 470 | LINLINDE PLC | 10,975 | $2.3B | 14.22% | |
| 471 | AEPAMERICAN ELEC PWR CO INC | 29,115 | $2.3B | 14.16% | |
| 472 | NUENUCOR CORP. | 55,770 | $2.3B | 14.11% | |
| 473 | SCISERVICE CORP INTERNATIONAL | 58,797 | $2.3B | 13.97% | |
| 474 | HPEHEWLETT PACKARD ENTERPRISE C | 233,030 | $2.3B | 13.85% | |
| 475 | TFCTRUIST FINANCIAL CORPORATION | 59,530 | $2.2B | 13.66% | |
| 476 | CPBCAMPBELL SOUP CO | 44,762 | $2.2B | 13.58% | |
| 477 | OKEONEOK INC | 66,241 | $2.2B | 13.44% | |
| 478 | AONAON PLC | 11,359 | $2.2B | 13.37% | |
| 479 | SHOPSHOPIFY INC | 2,301 | $2.2B | 13.34% | |
| 480 | MCXMCCORMICK & CO. INC. (NON-VOTING) | 12,166 | $2.2B | 13.33% | |
| 481 | MCHIISHARES TR | 33,220 | $2.2B | 13.29% | |
| 482 | VCRVANGUARD CONSUMER DISCRE ETF | 10,758 | $2.2B | 13.15% | |
| 483 | BPBP PLC | 92,110 | $2.1B | 13.12% | |
| 484 | SKAASKECHERS USA INC-CL A | 65,961 | $2.1B | 12.65% | |
| 485 | SLMSLM CORP | 293,741 | $2.1B | 12.62% | |
| 486 | NDAQNASDAQ INC | 17,194 | $2.1B | 12.55% | |
| 487 | VTVANGUARD INTL EQUITY INDEX FD TT WRLD S | 27,462 | $2.1B | 12.55% | |
| 488 | RYROYAL BK CDA | 30,223 | $2.0B | 12.52% | |
| 489 | OSKOSHKOSH CORP | 28,482 | $2.0B | 12.46% | |
| 490 | MTBM & T BK CORP | 19,599 | $2.0B | 12.45% | |
| 491 | ROSTROSS STORES INC | 23,882 | $2.0B | 12.44% | |
| 492 | ABXBARRICK GOLD CORPORATION | 74,756 | $2.0B | 12.30% | |
| 493 | WTSWATTS INDUSTRIES CLASS A | 24,711 | $2.0B | 12.23% | |
| 494 | ESEVERSOURCE ENERGY | 23,949 | $2.0B | 12.19% | |
| 495 | MARMARRIOTT INTERNATIONAL CL A | 23,019 | $2.0B | 12.05% | |
| 496 | BXBLACKSTONE GROUP INC | 34,607 | $2.0B | 11.98% | |
| 497 | IWRISHARES TR | 36,505 | $2.0B | 11.96% | |
| 498 | IGTINTERNATIONAL GAME TECHNOLOG | 219,553 | $2.0B | 11.94% | |
| 499 | VIAVVIAVI SOLUTIONS INC | 152,937 | $1.9B | 11.91% | |
| 500 | EDCONSOLIDATED EDISON INC | 27,008 | $1.9B | 11.86% |