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 |
|---|---|---|---|---|---|
| 101 | MNSTMONSTER BEVERAGE CORP NEW | 545,694 | $49.8B | 257.81% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 89,028 | $49.7B | 257.18% | |
| 103 | NVDANVIDIA CORPORATION | 60,822 | $48.7B | 251.68% | |
| 104 | BAHBOOZ ALLEN HAMILTON HLDG COR | 553,904 | $47.2B | 244.02% | |
| 105 | TXNTEXAS INSTRS INC | 244,033 | $46.9B | 242.70% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 827,462 | $46.4B | 239.78% | |
| 107 | ULTAULTA BEAUTY INC | 131,663 | $45.5B | 235.44% | |
| 108 | DOWDOW INC | 708,088 | $44.8B | 231.74% | |
| 109 | VTIVANGUARD INDEX FDS | 198,886 | $44.3B | 229.19% | |
| 110 | AWMSKYWORKS SOLUTIONS INC | 225,488 | $43.2B | 223.61% | |
| 111 | LRCXEURLAM RESEARCH CORP | 66,015 | $43.0B | 222.16% | |
| 112 | KOCOCA COLA CO | 790,808 | $42.8B | 221.30% | |
| 113 | VVISA INC | 182,715 | $42.7B | 220.95% | |
| 114 | AG8AGILENT TECHNOLOGIES INC | 286,615 | $42.4B | 219.10% | |
| 115 | MDTMEDTRONIC PLC | 341,215 | $42.4B | 219.05% | |
| 116 | PWRQUANTA SVCS INC | 464,637 | $42.1B | 217.65% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 602,868 | $41.8B | 215.95% | |
| 118 | DLTRDOLLAR TREE INC | 419,208 | $41.7B | 215.72% | |
| 119 | KRKROGER CO | 1,086,569 | $41.6B | 215.29% | |
| 120 | BAXBAXTER INTL INC | 515,175 | $41.5B | 214.48% | |
| 121 | CHDCHURCH & DWIGHT INC | 485,185 | $41.3B | 213.84% | |
| 122 | MOALTRIA GROUP INC | 854,798 | $40.8B | 210.78% | |
| 123 | USMVISHARES TR | 552,481 | $40.7B | 210.33% | |
| 124 | KLACKLA CORP | 121,691 | $39.5B | 204.04% | |
| 125 | EWEDWARDS LIFESCIENCES CORP | 378,232 | $39.2B | 202.60% | |
| 126 | BWABORGWARNER INC | 805,896 | $39.1B | 202.31% | |
| 127 | 7HPHP INC | 1,293,318 | $39.0B | 201.93% | |
| 128 | FT2FIRST HORIZON CORPORATION | 2,259,289 | $39.0B | 201.91% | |
| 129 | EXPDEXPEDITORS INTL WASH INC | 303,034 | $38.4B | 198.41% | |
| 130 | QCOMQUALCOMM INC | 267,593 | $38.2B | 197.81% | |
| 131 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 215,826 | $38.2B | 197.59% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 265,109 | $37.3B | 192.88% | |
| 133 | IPINTERNATIONAL PAPER CO | 606,717 | $37.2B | 192.38% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 252,242 | $37.0B | 191.23% | |
| 135 | CIENCIENA CORP | 647,069 | $36.8B | 190.39% | |
| 136 | NKENIKE INC | 234,607 | $36.2B | 187.45% | |
| 137 | VUGVANGUARD INDEX FDS | 125,397 | $36.0B | 186.00% | |
| 138 | DOXAMDOCS LTD | 458,398 | $35.5B | 183.40% | |
| 139 | TAT&T INC | 1,229,009 | $35.4B | 182.93% | |
| 140 | CICIGNA CORP NEW | 148,425 | $35.2B | 181.98% | |
| 141 | PLDPROLOGIS INC. | 292,397 | $34.9B | 180.76% | |
| 142 | DVADAVITA INC | 288,942 | $34.8B | 179.97% | |
| 143 | AESAES CORP | 1,331,272 | $34.7B | 179.50% | |
| 144 | DDOMINION ENERGY INC | 470,138 | $34.6B | 178.88% | |
| 145 | APDAIR PRODS & CHEMS INC | 118,942 | $34.2B | 176.96% | |
| 146 | AFLAFLAC INC | 632,202 | $33.9B | 175.45% | |
| 147 | DDDUPONT DE NEMOURS INC | 432,379 | $33.5B | 173.11% | |
| 148 | 8CWCROWN CASTLE INTL CORP NEW | 169,805 | $33.1B | 171.33% | |
| 149 | BKRBAKER HUGHES COMPANY | 1,421,982 | $32.5B | 168.19% | |
| 150 | GMGENERAL MTRS CO | 546,067 | $32.3B | 167.10% | |
| 151 | ZTSZOETIS INC | 172,936 | $32.2B | 166.67% | |
| 152 | VOVANGUARD INDEX FDS | 135,359 | $32.1B | 166.15% | |
| 153 | EMREMERSON ELEC CO | 332,747 | $32.0B | 165.62% | |
| 154 | RFREGIONS FINANCIAL CORP NEW | 1,571,079 | $31.7B | 163.97% | |
| 155 | CSXCSX CORP | 985,198 | $31.6B | 163.46% | |
| 156 | VTVVANGUARD INDEX FDS | 229,648 | $31.6B | 163.26% | |
| 157 | CA8ACACI INTL INC | 123,572 | $31.5B | 163.04% | |
| 158 | SYKSTRYKER CORPORATION | 121,352 | $31.5B | 163.01% | |
| 159 | EVREVERCORE INC | 220,957 | $31.1B | 160.86% | |
| 160 | PKNPERKINELMER INC | 200,778 | $31.0B | 160.33% | |
| 161 | GISGENERAL MLS INC | 506,801 | $30.9B | 159.71% | |
| 162 | SBUXSTARBUCKS CORP | 267,625 | $29.9B | 154.76% | |
| 163 | SLMSLM CORP | 1,423,904 | $29.8B | 154.21% | |
| 164 | CMICUMMINS INC | 122,288 | $29.8B | 154.19% | |
| 165 | BKBANK NEW YORK MELLON CORP | 575,304 | $29.5B | 152.42% | |
| 166 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,202,918 | $29.4B | 152.18% | |
| 167 | FFIVF5 NETWORKS INC | 156,992 | $29.3B | 151.55% | |
| 168 | MPWRMONOLITHIC PWR SYS INC | 77,798 | $29.1B | 150.26% | |
| 169 | CFGCITIZENS FINL GROUP INC | 632,462 | $29.0B | 150.04% | |
| 170 | ELANELANCO ANIMAL HEALTH INC | 835,566 | $29.0B | 149.90% | |
| 171 | SYFSYNCHRONY FINANCIAL | 590,351 | $28.6B | 148.14% | |
| 172 | OMCOMNICOM GROUP INC | 352,395 | $28.2B | 145.78% | |
| 173 | DFSEURDISCOVER FINL SVCS | 238,282 | $28.2B | 145.77% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 77,327 | $28.1B | 145.34% | |
| 175 | RPMRPM INTL INC | 312,575 | $27.7B | 143.35% | |
| 176 | FOXAFOX CORP | 743,227 | $27.6B | 142.73% | |
| 177 | MTZMASTEC INC | 256,262 | $27.2B | 140.62% | |
| 178 | BYDBOYD GAMING CORP | 438,370 | $27.0B | 139.41% | |
| 179 | BABOEING CO | 111,998 | $26.8B | 138.76% | |
| 180 | WF2WINTRUST FINL CORP | 337,340 | $25.5B | 131.95% | |
| 181 | ITGARTNER INC | 105,144 | $25.5B | 131.69% | |
| 182 | IPGINTERPUBLIC GROUP COS INC | 779,519 | $25.3B | 130.98% | |
| 183 | GQ9SPDR GOLD TR | 152,049 | $25.2B | 130.25% | |
| 184 | SNASNAP ON INC | 112,617 | $25.2B | 130.13% | |
| 185 | BRK-BBERKSHIRE HATHAWAY INC DEL | 60 | $25.1B | 129.89% | |
| 186 | FNBF N B CORP | 2,032,661 | $25.1B | 129.62% | |
| 187 | DIODDIODES INC | 312,403 | $24.9B | 128.89% | |
| 188 | CAGCONAGRA BRANDS INC | 682,162 | $24.8B | 128.35% | |
| 189 | UMPQUSDUMPQUA HLDGS CORP | 1,336,464 | $24.7B | 127.53% | |
| 190 | CORECORE-MARK HLDG CO INC | 545,883 | $24.6B | 127.08% | |
| 191 | CVLTCOMMVAULT SYS INC | 312,349 | $24.4B | 126.28% | |
| 192 | WFCWELLS FARGO CO NEW | 535,428 | $24.2B | 125.41% | |
| 193 | WCCWESCO INTL INC | 235,451 | $24.2B | 125.20% | |
| 194 | VVVVALVOLINE INC | 742,948 | $24.1B | 124.72% | |
| 195 | WOOFOOT LOCKER INC | 384,749 | $23.7B | 122.64% | |
| 196 | UGIUGI CORP NEW | 492,479 | $22.8B | 117.95% | |
| 197 | BACBK OF AMERICA CORP | 552,833 | $22.8B | 117.87% | |
| 198 | MTDMETTLER TOLEDO INTERNATIONAL | 16,419 | $22.7B | 117.64% | |
| 199 | EMEEMCOR GROUP INC | 184,333 | $22.7B | 117.44% | |
| 200 | JXC1J2 GLOBAL INC | 164,361 | $22.6B | 116.92% |