GLENMEDE TRUST CO NA Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$17.1T
Holdings
1,299
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,547,088 | $621.7B | 3.64% | |
| 2 | MSFTMICROSOFT CORP | 2,057,783 | $528.5B | 3.10% | |
| 3 | IJRISHARES TR | 5,204,116 | $480.9B | 2.82% | |
| 4 | SPYSPDR S&P 500 ETF TR | 947,733 | $357.5B | 2.10% | |
| 5 | VOOVANGUARD INDEX FDS | 950,932 | $329.9B | 1.93% | |
| 6 | JNJJOHNSON & JOHNSON | 1,731,224 | $307.3B | 1.80% | |
| 7 | GOOGLALPHABET INC | 104,348 | $227.4B | 1.33% | |
| 8 | PGPROCTER AND GAMBLE CO | 1,370,039 | $197.0B | 1.15% | |
| 9 | PEPPEPSICO INC | 1,074,026 | $179.0B | 1.05% | |
| 10 | ABTABBOTT LABS | 1,627,048 | $176.8B | 1.04% | |
| 11 | VBVANGUARD INDEX FDS | 995,878 | $175.4B | 1.03% | |
| 12 | CVXCHEVRON CORP NEW | 1,147,486 | $166.1B | 0.97% | |
| 13 | HDHOME DEPOT INC | 600,584 | $164.7B | 0.97% | |
| 14 | GOOGALPHABET INC | 70,022 | $153.2B | 0.90% | |
| 15 | VNQVANGUARD INDEX FDS | 1,612,550 | $146.9B | 0.86% | |
| 16 | LLYLILLY ELI & CO | 441,569 | $143.2B | 0.84% | |
| 17 | JPMJPMORGAN CHASE & CO | 1,262,525 | $142.2B | 0.83% | |
| 18 | PFEPFIZER INC | 2,679,477 | $140.5B | 0.82% | |
| 19 | PGRPROGRESSIVE CORP | 1,190,312 | $138.4B | 0.81% | |
| 20 | MAMASTERCARD INCORPORATED | 432,416 | $136.4B | 0.80% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 1,416,177 | $136.1B | 0.80% | |
| 22 | CSCOCISCO SYS INC | 3,166,214 | $135.0B | 0.79% | |
| 23 | METAMETA PLATFORMS INC | 824,370 | $132.9B | 0.78% | |
| 24 | ACNACCENTURE PLC IRELAND | 446,897 | $124.1B | 0.73% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 1,603,819 | $123.5B | 0.72% | |
| 26 | AMZNAMAZON COM INC | 1,142,936 | $121.4B | 0.71% | |
| 27 | DFAXDIMENSIONAL ETF TRUST | 5,497,798 | $117.9B | 0.69% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 554,784 | $116.5B | 0.68% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 228,962 | $109.7B | 0.64% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 211,800 | $108.8B | 0.64% | |
| 31 | XOMEXXON MOBIL CORP | 1,260,390 | $107.9B | 0.63% | |
| 32 | ORCLORACLE CORP | 1,542,814 | $107.8B | 0.63% | |
| 33 | VTIVANGUARD INDEX FDS | 562,351 | $106.1B | 0.62% | |
| 34 | CMCSACOMCAST CORP NEW | 2,689,495 | $105.5B | 0.62% | |
| 35 | APHAMPHENOL CORP NEW | 1,533,865 | $98.7B | 0.58% | |
| 36 | CBCHUBB LIMITED | 494,371 | $97.2B | 0.57% | |
| 37 | ULTAULTA BEAUTY INC | 251,819 | $97.1B | 0.57% | |
| 38 | AMGNAMGEN INC | 385,359 | $93.8B | 0.55% | |
| 39 | 7HPHP INC | 2,746,710 | $90.0B | 0.53% | |
| 40 | SNPSSYNOPSYS INC | 294,139 | $89.3B | 0.52% | |
| 41 | PNCPNC FINL SVCS GROUP INC | 565,535 | $89.2B | 0.52% | |
| 42 | VVISA INC | 451,197 | $88.8B | 0.52% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 652,430 | $87.6B | 0.51% | |
| 44 | FTNTFORTINET INC | 1,536,595 | $86.9B | 0.51% | |
| 45 | MCDMCDONALDS CORP | 346,536 | $85.6B | 0.50% | |
| 46 | LMTLOCKHEED MARTIN CORP | 192,646 | $82.8B | 0.49% | |
| 47 | PAYXPAYCHEX INC | 721,493 | $82.2B | 0.48% | |
| 48 | LOWLOWES COS INC | 459,089 | $80.2B | 0.47% | |
| 49 | CDNSCADENCE DESIGN SYSTEM INC | 534,161 | $80.1B | 0.47% | |
| 50 | IWMISHARES TR | 468,115 | $79.3B | 0.46% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 143,613 | $78.0B | 0.46% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 542,830 | $77.9B | 0.46% | |
| 53 | ANETEURARISTA NETWORKS INC | 824,646 | $77.3B | 0.45% | |
| 54 | NEENEXTERA ENERGY INC | 994,076 | $77.0B | 0.45% | |
| 55 | MRKMERCK & CO INC | 818,453 | $74.6B | 0.44% | |
| 56 | VEAVANGUARD TAX-MANAGED INTL FD | 1,821,694 | $74.3B | 0.44% | |
| 57 | AMATAPPLIED MATLS INC | 816,375 | $74.3B | 0.44% | |
| 58 | KOCOCA COLA CO | 1,174,512 | $73.9B | 0.43% | |
| 59 | —LABORATORY CORP AMER HLDGS | 314,118 | $73.6B | 0.43% | |
| 60 | HONHONEYWELL INTL INC | 421,404 | $73.2B | 0.43% | |
| 61 | INTCINTEL CORP | 1,937,348 | $72.5B | 0.42% | |
| 62 | TJXTJX COS INC NEW | 1,289,312 | $72.0B | 0.42% | |
| 63 | ITGARTNER INC | 291,849 | $70.6B | 0.41% | |
| 64 | DYHTARGET CORP | 485,638 | $68.6B | 0.40% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 373,054 | $68.1B | 0.40% | |
| 66 | ABBVABBVIE INC | 444,209 | $68.0B | 0.40% | |
| 67 | UNPUNION PAC CORP | 304,737 | $65.0B | 0.38% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 233,353 | $63.7B | 0.37% | |
| 69 | CVSCVS HEALTH CORP | 687,393 | $63.7B | 0.37% | |
| 70 | IVVISHARES TR | 166,586 | $63.2B | 0.37% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 807,646 | $61.8B | 0.36% | |
| 72 | PHPARKER-HANNIFIN CORP | 249,074 | $61.3B | 0.36% | |
| 73 | BKNGBOOKING HOLDINGS INC | 34,993 | $61.2B | 0.36% | |
| 74 | CLCOLGATE PALMOLIVE CO | 762,469 | $61.1B | 0.36% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 237,755 | $60.8B | 0.36% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 101,128 | $59.8B | 0.35% | |
| 77 | EFAISHARES TR | 932,099 | $58.2B | 0.34% | |
| 78 | ITWILLINOIS TOOL WKS INC | 309,904 | $56.5B | 0.33% | |
| 79 | KEYSKEYSIGHT TECHNOLOGIES INC | 408,805 | $56.4B | 0.33% | |
| 80 | ACWXISHARES TR | 1,238,716 | $55.7B | 0.33% | |
| 81 | AMEAMETEK INC | 503,973 | $55.4B | 0.32% | |
| 82 | DBXDROPBOX INC | 2,570,436 | $54.0B | 0.32% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 446,091 | $53.0B | 0.31% | |
| 84 | BLKCHFBLACKROCK INC | 86,304 | $52.6B | 0.31% | |
| 85 | CDWCDW CORP | 331,255 | $52.2B | 0.31% | |
| 86 | DGDOLLAR GEN CORP NEW | 209,500 | $51.4B | 0.30% | |
| 87 | AXPAMERICAN EXPRESS CO | 362,355 | $50.2B | 0.29% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 134,132 | $49.1B | 0.29% | |
| 89 | IJTISHARES TR | 455,131 | $47.9B | 0.28% | |
| 90 | USBUS BANCORP DEL | 1,035,347 | $47.6B | 0.28% | |
| 91 | EWEDWARDS LIFESCIENCES CORP | 499,247 | $47.5B | 0.28% | |
| 92 | NVDANVIDIA CORPORATION | 306,969 | $46.5B | 0.27% | |
| 93 | NTRSNORTHERN TR CORP | 467,441 | $45.1B | 0.26% | |
| 94 | TPRTAPESTRY INC | 1,474,808 | $45.0B | 0.26% | |
| 95 | NXSTNEXSTAR MEDIA GROUP INC | 275,603 | $44.9B | 0.26% | |
| 96 | MMM3M CO | 345,762 | $44.7B | 0.26% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 157,572 | $44.4B | 0.26% | |
| 98 | DVADAVITA INC | 542,598 | $43.4B | 0.25% | |
| 99 | RJFRAYMOND JAMES FINL INC | 478,654 | $42.8B | 0.25% | |
| 100 | WATWATERS CORP | 127,935 | $42.3B | 0.25% |
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