GLENMEDE TRUST CO NA Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$17616.5T
Holdings
1,283
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOSMOSAIC CO NEW | 955,683 | $43.8T | 0.25% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 74,853 | $43.1T | 0.24% | |
| 103 | TXNTEXAS INSTRS INC | 231,830 | $43.1T | 0.24% | |
| 104 | BBYBEST BUY INC | 542,284 | $42.4T | 0.24% | |
| 105 | VTVVANGUARD INDEX FDS | 292,549 | $40.4T | 0.23% | |
| 106 | SHWSHERWIN WILLIAMS CO | 176,864 | $39.8T | 0.23% | |
| 107 | HUMHUMANA INC | 80,210 | $38.9T | 0.22% | |
| 108 | MPCMARATHON PETE CORP | 285,765 | $38.5T | 0.22% | |
| 109 | GISGENERAL MLS INC | 449,260 | $38.4T | 0.22% | |
| 110 | WATWATERS CORP | 121,948 | $37.8T | 0.21% | |
| 111 | PSXPHILLIPS 66 | 366,895 | $37.2T | 0.21% | |
| 112 | IPGINTERPUBLIC GROUP COS INC | 996,639 | $37.1T | 0.21% | |
| 113 | KELKELLOGG CO | 548,712 | $36.7T | 0.21% | |
| 114 | DISDISNEY WALT CO | 363,845 | $36.4T | 0.21% | |
| 115 | PPGPPG INDS INC | 271,514 | $36.3T | 0.21% | |
| 116 | USBUS BANCORP DEL | 994,755 | $35.9T | 0.20% | |
| 117 | MPWRMONOLITHIC PWR SYS INC | 71,072 | $35.6T | 0.20% | |
| 118 | SCHWSCHWAB CHARLES CORP | 673,235 | $35.3T | 0.20% | |
| 119 | AMATAPPLIED MATLS INC | 276,138 | $33.9T | 0.19% | |
| 120 | PSAPUBLIC STORAGE | 111,716 | $33.8T | 0.19% | |
| 121 | SNASNAP ON INC | 136,081 | $33.6T | 0.19% | |
| 122 | GQ9SPDR GOLD TR | 180,307 | $33.0T | 0.19% | |
| 123 | KRKROGER CO | 666,873 | $32.9T | 0.19% | |
| 124 | TPRTAPESTRY INC | 761,459 | $32.8T | 0.19% | |
| 125 | TTTRANE TECHNOLOGIES PLC | 178,284 | $32.8T | 0.19% | |
| 126 | NUENUCOR CORP | 212,073 | $32.8T | 0.19% | |
| 127 | ABNBAIRBNB INC | 262,248 | $32.6T | 0.19% | |
| 128 | AWMSKYWORKS SOLUTIONS INC | 268,172 | $31.6T | 0.18% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 321,100 | $31.2T | 0.18% | |
| 130 | ROSTROSS STORES INC | 290,804 | $30.9T | 0.18% | |
| 131 | APDAIR PRODS & CHEMS INC | 106,565 | $30.6T | 0.17% | |
| 132 | MMM3M CO | 289,737 | $30.5T | 0.17% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 780,446 | $30.4T | 0.17% | |
| 134 | NFLXNETFLIX INC | 86,776 | $30.0T | 0.17% | |
| 135 | EWEDWARDS LIFESCIENCES CORP | 361,487 | $29.9T | 0.17% | |
| 136 | COPCONOCOPHILLIPS | 300,801 | $29.8T | 0.17% | |
| 137 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,116,019 | $29.7T | 0.17% | |
| 138 | USMVISHARES TR | 408,514 | $29.7T | 0.17% | |
| 139 | NKENIKE INC | 239,790 | $29.4T | 0.17% | |
| 140 | GPKGRAPHIC PACKAGING HLDG CO | 1,153,604 | $29.4T | 0.17% | |
| 141 | MLMMARTIN MARIETTA MATLS INC | 82,415 | $29.3T | 0.17% | |
| 142 | AG8AGILENT TECHNOLOGIES INC | 211,447 | $29.3T | 0.17% | |
| 143 | PSTGPURE STORAGE INC | 1,122,339 | $28.6T | 0.16% | |
| 144 | MDTMEDTRONIC PLC | 351,449 | $28.3T | 0.16% | |
| 145 | ZTSZOETIS INC | 169,725 | $28.2T | 0.16% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 137,677 | $28.1T | 0.16% | |
| 147 | CARRCARRIER GLOBAL CORPORATION | 614,812 | $28.1T | 0.16% | |
| 148 | DDDUPONT DE NEMOURS INC | 387,397 | $27.8T | 0.16% | |
| 149 | HPEHEWLETT PACKARD ENTERPRISE C | 1,722,938 | $27.4T | 0.16% | |
| 150 | CRMSALESFORCE INC | 136,999 | $27.4T | 0.16% | |
| 151 | BJBJS WHSL CLUB HLDGS INC | 359,244 | $27.3T | 0.16% | |
| 152 | IEMGISHARES INC | 558,699 | $27.3T | 0.15% | |
| 153 | RJFRAYMOND JAMES FINL INC | 289,684 | $27.0T | 0.15% | |
| 154 | GILDGILEAD SCIENCES INC | 325,361 | $27.0T | 0.15% | |
| 155 | SBUXSTARBUCKS CORP | 256,665 | $26.7T | 0.15% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 203,027 | $26.6T | 0.15% | |
| 157 | EXPEEXPEDIA GROUP INC | 271,973 | $26.4T | 0.15% | |
| 158 | SYKSTRYKER CORPORATION | 91,491 | $26.1T | 0.15% | |
| 159 | DYHTARGET CORP | 156,607 | $25.9T | 0.15% | |
| 160 | ARWARROW ELECTRS INC | 207,244 | $25.9T | 0.15% | |
| 161 | PINSPINTEREST INC | 945,462 | $25.8T | 0.15% | |
| 162 | RPMRPM INTL INC | 294,674 | $25.7T | 0.15% | |
| 163 | QCOMQUALCOMM INC | 196,354 | $25.1T | 0.14% | |
| 164 | TSCOTRACTOR SUPPLY CO | 105,069 | $24.7T | 0.14% | |
| 165 | CITHE CIGNA GROUP | 95,812 | $24.5T | 0.14% | |
| 166 | BWABORGWARNER INC | 496,756 | $24.4T | 0.14% | |
| 167 | BIIBBIOGEN INC | 86,592 | $24.1T | 0.14% | |
| 168 | DLTRDOLLAR TREE INC | 166,700 | $23.9T | 0.14% | |
| 169 | RFREGIONS FINANCIAL CORP NEW | 1,277,749 | $23.7T | 0.13% | |
| 170 | CTVACORTEVA INC | 387,231 | $23.4T | 0.13% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 50 | $23.3T | 0.13% | |
| 172 | VOVANGUARD INDEX FDS | 109,002 | $23.0T | 0.13% | |
| 173 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 367,843 | $22.4T | 0.13% | |
| 174 | CMECME GROUP INC | 116,858 | $22.4T | 0.13% | |
| 175 | CATCATERPILLAR INC | 96,545 | $22.1T | 0.13% | |
| 176 | DOXAMDOCS LTD | 228,652 | $22.0T | 0.12% | |
| 177 | TWNKEURHOSTESS BRANDS INC | 881,172 | $21.9T | 0.12% | |
| 178 | HSYHERSHEY CO | 86,014 | $21.9T | 0.12% | |
| 179 | UNVREURUNIVAR SOLUTIONS INC | 616,267 | $21.6T | 0.12% | |
| 180 | PXDEURPIONEER NAT RES CO | 104,939 | $21.4T | 0.12% | |
| 181 | DOWDOW INC | 390,699 | $21.4T | 0.12% | |
| 182 | AQLTISHARES TR | 182,767 | $21.4T | 0.12% | |
| 183 | EMEEMCOR GROUP INC | 130,349 | $21.3T | 0.12% | |
| 184 | RCM1USDR1 RCM INC | 1,387,595 | $21.1T | 0.12% | |
| 185 | NOWSERVICENOW INC | 45,153 | $21.0T | 0.12% | |
| 186 | DIODDIODES INC | 225,280 | $20.9T | 0.12% | |
| 187 | NVDANVIDIA CORPORATION | 74,742 | $20.8T | 0.12% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 123,116 | $20.5T | 0.12% | |
| 189 | DGDOLLAR GEN CORP NEW | 97,398 | $20.5T | 0.12% | |
| 190 | EVREVERCORE INC | 177,124 | $20.5T | 0.12% | |
| 191 | FOXAFOX CORP | 597,872 | $20.4T | 0.12% | |
| 192 | BKRBAKER HUGHES COMPANY | 693,064 | $20.0T | 0.11% | |
| 193 | BYDBOYD GAMING CORP | 308,512 | $19.9T | 0.11% | |
| 194 | ETNEATON CORP PLC | 114,909 | $19.7T | 0.11% | |
| 195 | WFCWELLS FARGO CO NEW | 525,621 | $19.6T | 0.11% | |
| 196 | NEONEOGENOMICS INC | 1,126,881 | $19.5T | 0.11% | |
| 197 | LKQ1LKQ CORP | 342,781 | $19.5T | 0.11% | |
| 198 | NINISOURCE INC | 689,320 | $19.3T | 0.11% | |
| 199 | DOCUDOCUSIGN INC | 323,999 | $18.9T | 0.11% | |
| 200 | RSRELIANCE STEEL & ALUMINUM CO | 72,938 | $18.7T | 0.11% |