GLENMEDE TRUST CO NA Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$19.3B
Holdings
1,267
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,150,904 | $705.5B | 3648.65% | |
| 2 | MSFTMICROSOFT CORP | 2,241,177 | $607.1B | 3140.08% | |
| 3 | IJRISHARES TR | 4,520,122 | $510.7B | 2641.24% | |
| 4 | SPYSPDR S&P 500 ETF TR | 956,990 | $409.6B | 2118.68% | |
| 5 | JNJJOHNSON & JOHNSON | 2,105,084 | $346.8B | 1793.59% | |
| 6 | VOOVANGUARD INDEX FDS | 848,629 | $334.0B | 1727.19% | |
| 7 | GOOGLALPHABET INC | 109,374 | $267.1B | 1381.26% | |
| 8 | HDHOME DEPOT INC | 822,949 | $262.4B | 1357.28% | |
| 9 | METAFACEBOOK INC | 722,794 | $251.3B | 1299.83% | |
| 10 | VBVANGUARD INDEX FDS | 1,010,075 | $227.5B | 1176.88% | |
| 11 | ORCLORACLE CORP | 2,875,257 | $223.8B | 1157.53% | |
| 12 | PYPLPAYPAL HLDGS INC | 713,312 | $207.9B | 1075.33% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,281,467 | $199.3B | 1030.87% | |
| 14 | CSCOCISCO SYS INC | 3,376,010 | $178.9B | 925.41% | |
| 15 | ACNACCENTURE PLC IRELAND | 606,605 | $178.8B | 924.85% | |
| 16 | GOOGALPHABET INC | 70,734 | $177.3B | 916.89% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,232,983 | $166.4B | 860.44% | |
| 18 | PEPPEPSICO INC | 1,120,899 | $166.1B | 858.97% | |
| 19 | AMATAPPLIED MATLS INC | 1,140,792 | $162.4B | 840.17% | |
| 20 | ABTABBOTT LABS | 1,324,576 | $153.6B | 794.19% | |
| 21 | MAMASTERCARD INCORPORATED | 403,408 | $147.3B | 761.72% | |
| 22 | AMZNAMAZON COM INC | 41,831 | $143.9B | 744.27% | |
| 23 | INTCINTEL CORP | 2,473,582 | $138.9B | 718.21% | |
| 24 | CMCSACOMCAST CORP NEW | 2,433,014 | $138.7B | 717.50% | |
| 25 | VNQVANGUARD INDEX FDS | 1,331,569 | $135.5B | 701.00% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 1,461,558 | $124.7B | 644.86% | |
| 27 | CVXCHEVRON CORP NEW | 1,188,046 | $124.4B | 643.57% | |
| 28 | APHAMPHENOL CORP NEW | 1,751,285 | $119.8B | 619.62% | |
| 29 | LLYLILLY ELI & CO | 510,201 | $117.1B | 605.64% | |
| 30 | FTNTFORTINET INC | 474,816 | $113.1B | 584.92% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 567,703 | $112.8B | 583.17% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 586,219 | $111.8B | 578.36% | |
| 33 | EBAEBAY INC. | 1,568,131 | $110.1B | 569.42% | |
| 34 | LOWLOWES COS INC | 565,161 | $109.6B | 566.97% | |
| 35 | SNPSSYNOPSYS INC | 391,576 | $108.0B | 558.52% | |
| 36 | CLCOLGATE PALMOLIVE CO | 1,321,266 | $107.5B | 555.90% | |
| 37 | AMGNAMGEN INC | 437,116 | $106.5B | 551.05% | |
| 38 | IWMISHARES TR | 463,203 | $106.2B | 549.49% | |
| 39 | BBYBEST BUY INC | 900,103 | $103.5B | 535.26% | |
| 40 | XOMEXXON MOBIL CORP | 1,629,230 | $102.8B | 531.52% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 1,510,134 | $100.9B | 521.88% | |
| 42 | VEAVANGUARD TAX-MANAGED INTL FD | 1,899,412 | $97.9B | 506.11% | |
| 43 | HONHONEYWELL INTL INC | 434,857 | $95.4B | 493.32% | |
| 44 | PFEPFIZER INC | 2,428,240 | $95.1B | 491.80% | |
| 45 | MMM3M CO | 459,541 | $91.3B | 472.09% | |
| 46 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,247,480 | $89.9B | 464.92% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 222,124 | $87.9B | 454.55% | |
| 48 | —LABORATORY CORP AMER HLDGS | 316,908 | $87.4B | 452.12% | |
| 49 | TJXTJX COS INC NEW | 1,295,242 | $87.3B | 451.64% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 321,291 | $86.8B | 448.89% | |
| 51 | CBCHUBB LIMITED | 529,729 | $84.2B | 435.45% | |
| 52 | DYHTARGET CORP | 347,996 | $84.1B | 435.08% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 537,956 | $83.3B | 430.67% | |
| 54 | PAYXPAYCHEX INC | 773,385 | $83.0B | 429.19% | |
| 55 | PHPARKER-HANNIFIN CORP | 268,580 | $82.5B | 426.59% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 543,182 | $81.9B | 423.45% | |
| 57 | MCDMCDONALDS CORP | 354,229 | $81.8B | 423.18% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 393,219 | $81.8B | 422.94% | |
| 59 | ANETEURARISTA NETWORKS INC | 223,714 | $81.1B | 419.20% | |
| 60 | EAELECTRONIC ARTS INC | 563,398 | $81.0B | 419.10% | |
| 61 | BLKCHFBLACKROCK INC | 90,499 | $79.2B | 409.53% | |
| 62 | BKNGBOOKING HOLDINGS INC | 35,031 | $76.7B | 396.43% | |
| 63 | USBUS BANCORP DEL | 1,342,491 | $76.5B | 395.55% | |
| 64 | DISDISNEY WALT CO | 434,369 | $76.3B | 394.87% | |
| 65 | ACWXISHARES TR | 1,293,201 | $74.4B | 384.65% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 179,875 | $72.0B | 372.53% | |
| 67 | ATVIEURACTIVISION BLIZZARD INC | 752,672 | $71.8B | 371.52% | |
| 68 | DBXDROPBOX INC | 2,369,927 | $71.8B | 371.51% | |
| 69 | NEENEXTERA ENERGY INC | 968,107 | $70.9B | 366.91% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 252,140 | $70.1B | 362.42% | |
| 71 | EFAISHARES TR | 876,631 | $69.1B | 357.63% | |
| 72 | ITWILLINOIS TOOL WKS INC | 306,501 | $68.5B | 354.38% | |
| 73 | LENLENNAR CORP | 683,375 | $67.9B | 351.14% | |
| 74 | AMEAMETEK INC | 499,419 | $66.7B | 344.82% | |
| 75 | PGRPROGRESSIVE CORP | 676,035 | $66.4B | 343.38% | |
| 76 | IVVISHARES TR | 151,249 | $65.0B | 336.30% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 128,686 | $64.9B | 335.75% | |
| 78 | AXPAMERICAN EXPRESS CO | 386,709 | $63.9B | 330.46% | |
| 79 | MRKMERCK & CO INC | 814,832 | $63.4B | 327.74% | |
| 80 | WATWATERS CORP | 181,844 | $62.8B | 325.03% | |
| 81 | WMTWALMART INC | 441,474 | $62.3B | 321.99% | |
| 82 | IJTISHARES TR | 467,430 | $62.0B | 320.64% | |
| 83 | UNPUNION PAC CORP | 274,309 | $60.3B | 312.01% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 102,396 | $60.0B | 310.14% | |
| 85 | CARRCARRIER GLOBAL CORPORATION | 1,208,387 | $58.7B | 303.73% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 489,167 | $58.1B | 300.30% | |
| 87 | CDWCDW CORP | 329,289 | $57.5B | 297.44% | |
| 88 | NTRSNORTHERN TR CORP | 495,905 | $57.3B | 296.54% | |
| 89 | CVSCVS HEALTH CORP | 670,390 | $55.9B | 289.30% | |
| 90 | SHWSHERWIN WILLIAMS CO | 197,120 | $53.7B | 277.76% | |
| 91 | TSCOTRACTOR SUPPLY CO | 288,099 | $53.6B | 277.23% | |
| 92 | SCHWSCHWAB CHARLES CORP | 731,474 | $53.3B | 275.44% | |
| 93 | ABBVABBVIE INC | 471,593 | $53.1B | 274.73% | |
| 94 | AVYAVERY DENNISON CORP | 252,223 | $53.0B | 274.24% | |
| 95 | CAHCARDINAL HEALTH INC | 922,367 | $52.7B | 272.34% | |
| 96 | PPGPPG INDS INC | 307,928 | $52.3B | 270.37% | |
| 97 | DGDOLLAR GEN CORP NEW | 240,253 | $52.0B | 268.88% | |
| 98 | BNLBROADSTONE NET LEASE INC | 2,216,049 | $51.9B | 268.31% | |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 372,113 | $50.9B | 263.31% | |
| 100 | BIIBBIOGEN INC | 146,074 | $50.6B | 261.60% |
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