GLENMEDE TRUST CO NA Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$17.1B
Holdings
1,299
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IFFINTERNATIONAL FLAVORS&FRAGRA | 46,060 | $5.5B | 32.15% | |
| 402 | FFIVF5 INC | 35,529 | $5.4B | 31.86% | |
| 403 | TSLATESLA INC | 7,949 | $5.4B | 31.37% | |
| 404 | AONAON PLC | 19,488 | $5.3B | 30.79% | |
| 405 | SHELSHELL PLC | 98,846 | $5.2B | 30.28% | |
| 406 | NWSANEWS CORP NEW | 327,452 | $5.1B | 29.89% | |
| 407 | IVWISHARES TR | 82,630 | $5.0B | 29.22% | |
| 408 | OTISOTIS WORLDWIDE CORP | 68,020 | $4.8B | 28.16% | |
| 409 | CLXCLOROX CO DEL | 33,022 | $4.7B | 27.28% | |
| 410 | WMWASTE MGMT INC DEL | 30,383 | $4.6B | 27.23% | |
| 411 | MARMARRIOTT INTL INC NEW | 33,146 | $4.5B | 26.42% | |
| 412 | SOSOUTHERN CO | 62,458 | $4.5B | 26.10% | |
| 413 | RLRALPH LAUREN CORP | 48,948 | $4.4B | 25.71% | |
| 414 | VVVANGUARD INDEX FDS | 25,408 | $4.4B | 25.66% | |
| 415 | HOGHARLEY DAVIDSON INC | 136,957 | $4.3B | 25.41% | |
| 416 | AESAES CORP | 205,891 | $4.3B | 25.35% | |
| 417 | LHXL3HARRIS TECHNOLOGIES INC | 17,726 | $4.3B | 25.10% | |
| 418 | XLVSELECT SECTOR SPDR TR | 33,202 | $4.3B | 24.95% | |
| 419 | RNRRENAISSANCERE HLDGS LTD | 27,097 | $4.2B | 24.83% | |
| 420 | RSGREPUBLIC SVCS INC | 32,027 | $4.2B | 24.56% | |
| 421 | MCOMOODYS CORP | 15,360 | $4.2B | 24.47% | |
| 422 | OPADOFFERPAD SOLUTIONS INC | 1,890,516 | $4.1B | 24.15% | |
| 423 | OCOWENS CORNING NEW | 54,880 | $4.1B | 23.89% | |
| 424 | GGENPACT LIMITED | 94,414 | $4.0B | 23.44% | |
| 425 | EFGISHARES TR | 49,486 | $4.0B | 23.34% | |
| 426 | EWJISHARES INC | 75,246 | $4.0B | 23.29% | |
| 427 | BKBANK NEW YORK MELLON CORP | 94,114 | $3.9B | 23.00% | |
| 428 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 84,372 | $3.9B | 22.89% | |
| 429 | ENBENBRIDGE INC | 91,820 | $3.9B | 22.73% | |
| 430 | GWWGRAINGER W W INC | 8,470 | $3.8B | 22.56% | |
| 431 | ABGAMERISOURCEBERGEN CORP | 27,076 | $3.8B | 22.45% | |
| 432 | XIFRNEXTERA ENERGY PARTNERS LP | 50,790 | $3.8B | 22.07% | |
| 433 | DXJWISDOMTREE TR | 60,223 | $3.8B | 22.03% | |
| 434 | KHCKRAFT HEINZ CO | 98,400 | $3.8B | 21.98% | |
| 435 | AIGAMERICAN INTL GROUP INC | 73,190 | $3.7B | 21.92% | |
| 436 | IWSISHARES TR | 36,687 | $3.7B | 21.83% | |
| 437 | TRVCCITIGROUP INC | 80,999 | $3.7B | 21.82% | |
| 438 | GLWCORNING INC | 116,670 | $3.7B | 21.54% | |
| 439 | GSKGSK PLC | 83,768 | $3.6B | 21.36% | |
| 440 | WECWEC ENERGY GROUP INC | 35,713 | $3.6B | 21.06% | |
| 441 | WYWEYERHAEUSER CO MTN BE | 108,339 | $3.6B | 21.03% | |
| 442 | EFAVISHARES TR | 56,456 | $3.6B | 20.94% | |
| 443 | DOCUDOCUSIGN INC | 61,927 | $3.6B | 20.82% | |
| 444 | NVSNNOVARTIS AG | 41,975 | $3.5B | 20.79% | |
| 445 | IWPISHARES TR | 44,485 | $3.5B | 20.65% | |
| 446 | EFVISHARES TR | 80,726 | $3.5B | 20.53% | |
| 447 | ILMNILLUMINA INC | 18,942 | $3.5B | 20.47% | |
| 448 | LINLINDE PLC | 12,017 | $3.5B | 20.24% | |
| 449 | LNGCHENIERE ENERGY INC | 25,867 | $3.4B | 20.17% | |
| 450 | USCIUNITED STS COMMODITY INDEX F | 62,237 | $3.4B | 19.99% | |
| 451 | AFWALIGN TECHNOLOGY INC | 14,351 | $3.4B | 19.90% | |
| 452 | HUMHUMANA INC | 7,151 | $3.3B | 19.60% | |
| 453 | IWOISHARES TR | 16,214 | $3.3B | 19.60% | |
| 454 | AQLTISHARES TR | 56,703 | $3.3B | 19.55% | |
| 455 | ALLYALLY FINL INC | 98,822 | $3.3B | 19.40% | |
| 456 | CMECME GROUP INC | 16,103 | $3.3B | 19.31% | |
| 457 | BPBP PLC | 114,820 | $3.3B | 19.07% | |
| 458 | XLUSELECT SECTOR SPDR TR | 46,101 | $3.2B | 18.94% | |
| 459 | CP.TOCANADIAN PAC RY LTD | 46,101 | $3.2B | 18.87% | |
| 460 | SLBSCHLUMBERGER LTD | 88,749 | $3.2B | 18.60% | |
| 461 | DTMDT MIDSTREAM INC | 63,892 | $3.1B | 18.35% | |
| 462 | ZIONZIONS BANCORPORATION N A | 60,874 | $3.1B | 18.16% | |
| 463 | RSRELIANCE STEEL & ALUMINUM CO | 18,187 | $3.1B | 18.10% | |
| 464 | XLYSELECT SECTOR SPDR TR | 22,341 | $3.1B | 17.99% | |
| 465 | DELLDELL TECHNOLOGIES INC | 65,871 | $3.0B | 17.83% | |
| 466 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,120 | $3.0B | 17.78% | |
| 467 | WPPWPP PLC NEW | 59,848 | $3.0B | 17.74% | |
| 468 | STTSTATE STR CORP | 48,825 | $3.0B | 17.63% | |
| 469 | IWRISHARES TR | 46,366 | $3.0B | 17.56% | |
| 470 | NDAQNASDAQ INC | 19,638 | $3.0B | 17.55% | |
| 471 | EQIXEQUINIX INC | 4,540 | $3.0B | 17.48% | |
| 472 | WRKUSDWESTROCK CO | 74,410 | $3.0B | 17.37% | |
| 473 | TRPTC ENERGY CORP | 56,572 | $2.9B | 17.17% | |
| 474 | ZBHZIMMER BIOMET HOLDINGS INC | 27,894 | $2.9B | 17.17% | |
| 475 | ADIANALOG DEVICES INC | 19,470 | $2.8B | 16.67% | |
| 476 | DOCSDOXIMITY INC | 80,421 | $2.8B | 16.41% | |
| 477 | AVTRAVANTOR INC | 89,825 | $2.8B | 16.36% | |
| 478 | TTENTOTALENERGIES SE | 52,716 | $2.8B | 16.25% | |
| 479 | BXBLACKSTONE INC | 30,356 | $2.8B | 16.23% | |
| 480 | ADMARCHER DANIELS MIDLAND CO | 35,609 | $2.8B | 16.19% | |
| 481 | SJMSMUCKER J M CO | 21,365 | $2.7B | 16.02% | |
| 482 | PXFINVESCO EXCH TRADED FD TR II | 67,256 | $2.7B | 15.68% | |
| 483 | SRESEMPRA | 17,787 | $2.7B | 15.66% | |
| 484 | OKEONEOK INC NEW | 47,717 | $2.6B | 15.51% | |
| 485 | VHTVANGUARD WORLD FDS | 10,818 | $2.5B | 14.93% | |
| 486 | KELKELLOGG CO | 35,393 | $2.5B | 14.79% | |
| 487 | PEGPUBLIC SVC ENTERPRISE GRP IN | 39,847 | $2.5B | 14.77% | |
| 488 | RMERESMED INC | 11,946 | $2.5B | 14.67% | |
| 489 | ULUNILEVER PLC | 54,225 | $2.5B | 14.55% | |
| 490 | IAU*ISHARES GOLD TR | 72,109 | $2.5B | 14.49% | |
| 491 | VNTVONTIER CORPORATION | 104,025 | $2.4B | 14.01% | |
| 492 | PSLV/USPROTT PHYSICAL SILVER TR | 344,376 | $2.4B | 13.92% | |
| 493 | FCNFTI CONSULTING INC | 12,758 | $2.3B | 13.51% | |
| 494 | OEFISHARES TR | 13,288 | $2.3B | 13.43% | |
| 495 | VFHVANGUARD WORLD FDS | 29,647 | $2.3B | 13.41% | |
| 496 | XLFSELECT SECTOR SPDR TR | 71,789 | $2.3B | 13.23% | |
| 497 | SPYXSPDR SER TR | 24,298 | $2.2B | 13.13% | |
| 498 | LBRDKLIBERTY BROADBAND CORP | 19,032 | $2.2B | 12.89% | |
| 499 | ORIOLD REP INTL CORP | 98,219 | $2.2B | 12.86% | |
| 500 | LYBLYONDELLBASELL INDUSTRIES N | 24,855 | $2.2B | 12.74% |