GLENMEDE TRUST CO NA Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$19.7B
Holdings
1,351
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,093,842 | $862.2M | 4.37% | |
| 2 | MSFTMICROSOFT CORP | 1,813,113 | $810.4M | 4.11% | |
| 3 | VOOVANGUARD INDEX FDS | 1,345,659 | $673.0M | 3.41% | |
| 4 | IJRISHARES TR | 5,614,146 | $598.8M | 3.04% | |
| 5 | SPYSPDR S&P 500 ETF TR | 873,523 | $475.4M | 2.41% | |
| 6 | LLYELI LILLY & CO | 361,593 | $327.4M | 1.66% | |
| 7 | GOOGLALPHABET INC | 1,624,812 | $296.0M | 1.50% | |
| 8 | AMZNAMAZON COM INC | 1,472,099 | $284.5M | 1.44% | |
| 9 | GOOGALPHABET INC | 1,523,922 | $279.5M | 1.42% | |
| 10 | JPMJPMORGAN CHASE & CO. | 1,285,759 | $260.1M | 1.32% | |
| 11 | JNJJOHNSON & JOHNSON | 1,612,998 | $235.8M | 1.20% | |
| 12 | VBVANGUARD INDEX FDS | 947,645 | $206.6M | 1.05% | |
| 13 | ORCLORACLE CORP | 1,449,195 | $204.6M | 1.04% | |
| 14 | PGPROCTER AND GAMBLE CO | 1,201,488 | $198.1M | 1.00% | |
| 15 | HDHOME DEPOT INC | 554,099 | $190.7M | 0.97% | |
| 16 | XOMEXXON MOBIL CORP | 1,545,889 | $178.0M | 0.90% | |
| 17 | MAMASTERCARD INCORPORATED | 399,878 | $176.4M | 0.89% | |
| 18 | CVXCHEVRON CORP NEW | 1,121,506 | $175.4M | 0.89% | |
| 19 | PEPPEPSICO INC | 1,009,632 | $166.5M | 0.84% | |
| 20 | ACNACCENTURE PLC IRELAND | 538,402 | $163.4M | 0.83% | |
| 21 | ABTABBOTT LABS | 1,536,142 | $159.6M | 0.81% | |
| 22 | METAMETA PLATFORMS INC | 302,837 | $152.7M | 0.77% | |
| 23 | NVDANVIDIA CORPORATION | 1,231,267 | $152.1M | 0.77% | |
| 24 | VTIVANGUARD INDEX FDS | 559,880 | $149.8M | 0.76% | |
| 25 | BKNGBOOKING HOLDINGS INC | 37,169 | $147.2M | 0.75% | |
| 26 | AMATAPPLIED MATLS INC | 596,152 | $140.7M | 0.71% | |
| 27 | CSCOCISCO SYS INC | 2,891,237 | $137.4M | 0.70% | |
| 28 | DFAXDIMENSIONAL ETF TRUST | 5,178,020 | $131.6M | 0.67% | |
| 29 | RTXRTX CORPORATION | 1,279,553 | $128.5M | 0.65% | |
| 30 | TJXTJX COS INC NEW | 1,160,910 | $127.8M | 0.65% | |
| 31 | VVISA INC | 466,416 | $122.4M | 0.62% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 641,007 | $117.0M | 0.59% | |
| 33 | CBCHUBB LIMITED | 445,480 | $113.6M | 0.58% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 131,017 | $111.4M | 0.56% | |
| 35 | IWMISHARES TR | 510,138 | $103.5M | 0.52% | |
| 36 | ADBEADOBE INC | 183,822 | $102.1M | 0.52% | |
| 37 | APHAMPHENOL CORP NEW | 1,505,224 | $101.4M | 0.51% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 195,150 | $99.4M | 0.50% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 598,181 | $98.3M | 0.50% | |
| 40 | QCOMQUALCOMM INC | 482,559 | $96.1M | 0.49% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 1,928,933 | $95.3M | 0.48% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 231,325 | $94.1M | 0.48% | |
| 43 | ANETEURARISTA NETWORKS INC | 268,109 | $94.0M | 0.48% | |
| 44 | IVVISHARES TR | 168,746 | $92.3M | 0.47% | |
| 45 | USRTISHARES TR | 1,718,490 | $92.0M | 0.47% | |
| 46 | NFLXNETFLIX INC | 135,323 | $91.3M | 0.46% | |
| 47 | PHPARKER-HANNIFIN CORP | 179,937 | $91.0M | 0.46% | |
| 48 | EWJISHARES INC | 1,329,206 | $90.7M | 0.46% | |
| 49 | HONHONEYWELL INTL INC | 407,744 | $87.1M | 0.44% | |
| 50 | PGRPROGRESSIVE CORP | 417,080 | $86.6M | 0.44% | |
| 51 | MCDMCDONALDS CORP | 335,175 | $85.4M | 0.43% | |
| 52 | UNPUNION PAC CORP | 374,459 | $84.7M | 0.43% | |
| 53 | MRKMERCK & CO INC | 682,901 | $84.5M | 0.43% | |
| 54 | VUGVANGUARD INDEX FDS | 225,237 | $84.2M | 0.43% | |
| 55 | CMCSACOMCAST CORP NEW | 2,095,835 | $82.1M | 0.42% | |
| 56 | WMTWALMART INC | 1,178,456 | $79.8M | 0.40% | |
| 57 | ABBVABBVIE INC | 462,200 | $79.3M | 0.40% | |
| 58 | ROSTROSS STORES INC | 545,296 | $79.2M | 0.40% | |
| 59 | CRMSALESFORCE INC | 304,573 | $78.3M | 0.40% | |
| 60 | AXPAMERICAN EXPRESS CO | 333,007 | $77.1M | 0.39% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 492,483 | $76.6M | 0.39% | |
| 62 | EFAISHARES TR | 970,302 | $76.0M | 0.39% | |
| 63 | KOCOCA COLA CO | 1,182,076 | $75.2M | 0.38% | |
| 64 | NEENEXTERA ENERGY INC | 1,041,516 | $73.7M | 0.37% | |
| 65 | VNQVANGUARD INDEX FDS | 876,700 | $73.4M | 0.37% | |
| 66 | SCHWSCHWAB CHARLES CORP | 993,011 | $73.2M | 0.37% | |
| 67 | AMGNAMGEN INC | 232,927 | $72.8M | 0.37% | |
| 68 | ITWILLINOIS TOOL WKS INC | 296,424 | $70.2M | 0.36% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 293,339 | $70.0M | 0.35% | |
| 70 | DKSDICKS SPORTING GOODS INC | 320,767 | $68.9M | 0.35% | |
| 71 | EBAEBAY INC. | 1,282,694 | $68.9M | 0.35% | |
| 72 | ELVELEVANCE HEALTH INC | 126,728 | $68.7M | 0.35% | |
| 73 | AMEAMETEK INC | 395,633 | $66.0M | 0.33% | |
| 74 | ITGARTNER INC | 144,944 | $65.1M | 0.33% | |
| 75 | NOWSERVICENOW INC | 80,339 | $63.2M | 0.32% | |
| 76 | BLKCHFBLACKROCK INC | 79,771 | $62.8M | 0.32% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 132,818 | $62.3M | 0.32% | |
| 78 | ACWXISHARES TR | 1,126,082 | $59.8M | 0.30% | |
| 79 | LHLABCORP HOLDINGS INC | 292,405 | $59.5M | 0.30% | |
| 80 | FTNTFORTINET INC | 959,175 | $57.8M | 0.29% | |
| 81 | NTAPNETAPP INC | 446,964 | $57.6M | 0.29% | |
| 82 | PVALPUTNAM ETF TRUST | 1,574,948 | $57.2M | 0.29% | |
| 83 | CLCOLGATE PALMOLIVE CO | 572,331 | $55.5M | 0.28% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 95,919 | $53.0M | 0.27% | |
| 85 | INCYINCYTE CORP | 853,987 | $51.8M | 0.26% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 1,239,711 | $51.5M | 0.26% | |
| 87 | MLMMARTIN MARIETTA MATLS INC | 94,950 | $51.4M | 0.26% | |
| 88 | AVGOBROADCOM INC | 31,709 | $50.9M | 0.26% | |
| 89 | PINSPINTEREST INC | 1,135,168 | $50.0M | 0.25% | |
| 90 | SHWSHERWIN WILLIAMS CO | 165,976 | $49.5M | 0.25% | |
| 91 | IJTISHARES TR | 384,460 | $49.4M | 0.25% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 351,318 | $48.1M | 0.24% | |
| 93 | PYPLPAYPAL HLDGS INC | 808,982 | $46.9M | 0.24% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 337,346 | $46.2M | 0.23% | |
| 95 | QUALISHARES TR | 257,436 | $44.0M | 0.22% | |
| 96 | NVONOVO-NORDISK A S | 300,573 | $42.9M | 0.22% | |
| 97 | CITHE CIGNA GROUP | 127,544 | $42.2M | 0.21% | |
| 98 | GQ9SPDR GOLD TR | 194,692 | $41.9M | 0.21% | |
| 99 | CATCATERPILLAR INC | 124,617 | $41.5M | 0.21% | |
| 100 | LRCXEURLAM RESEARCH CORP | 38,698 | $41.2M | 0.21% |
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