GLENMEDE TRUST CO NA Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$19724.0T
Holdings
1,351
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABNBAIRBNB INC | 270,518 | $41.0T | 0.21% | |
| 102 | OKTAOKTA INC | 434,070 | $40.6T | 0.21% | |
| 103 | INTCINTEL CORP | 1,304,525 | $40.4T | 0.20% | |
| 104 | TTTRANE TECHNOLOGIES PLC | 120,710 | $39.7T | 0.20% | |
| 105 | USMVISHARES TR | 458,956 | $38.5T | 0.20% | |
| 106 | DTDYNATRACE INC | 850,872 | $38.1T | 0.19% | |
| 107 | OMCOMNICOM GROUP INC | 420,724 | $37.7T | 0.19% | |
| 108 | TXNTEXAS INSTRS INC | 192,393 | $37.4T | 0.19% | |
| 109 | TWLOTWILIO INC | 654,419 | $37.2T | 0.19% | |
| 110 | COPCONOCOPHILLIPS | 323,419 | $37.0T | 0.19% | |
| 111 | RWOSPDR INDEX SHS FDS | 855,046 | $35.5T | 0.18% | |
| 112 | ULTAULTA BEAUTY INC | 90,314 | $34.8T | 0.18% | |
| 113 | PPGPPG INDS INC | 276,144 | $34.8T | 0.18% | |
| 114 | VTVVANGUARD INDEX FDS | 215,749 | $34.6T | 0.18% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 164,070 | $34.6T | 0.18% | |
| 116 | WFCWELLS FARGO CO NEW | 566,041 | $33.6T | 0.17% | |
| 117 | WDAYWORKDAY INC | 148,976 | $33.3T | 0.17% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 359,663 | $33.2T | 0.17% | |
| 119 | BACBANK AMERICA CORP | 833,925 | $33.2T | 0.17% | |
| 120 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,084,579 | $33.0T | 0.17% | |
| 121 | DOCUDOCUSIGN INC | 617,349 | $33.0T | 0.17% | |
| 122 | PAYXPAYCHEX INC | 268,535 | $31.8T | 0.16% | |
| 123 | PSTGPURE STORAGE INC | 493,239 | $31.7T | 0.16% | |
| 124 | ONON SEMICONDUCTOR CORP | 458,693 | $31.4T | 0.16% | |
| 125 | MEDPMEDPACE HLDGS INC | 76,291 | $31.4T | 0.16% | |
| 126 | WSMWILLIAMS SONOMA INC | 111,053 | $31.4T | 0.16% | |
| 127 | SNASNAP ON INC | 119,238 | $31.2T | 0.16% | |
| 128 | DGDOLLAR GEN CORP NEW | 232,555 | $30.8T | 0.16% | |
| 129 | PFEPFIZER INC | 1,096,143 | $30.7T | 0.16% | |
| 130 | PATHUIPATH INC | 2,391,444 | $30.3T | 0.15% | |
| 131 | APDAIR PRODS & CHEMS INC | 116,691 | $30.1T | 0.15% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 170,880 | $29.6T | 0.15% | |
| 133 | JBLJABIL INC | 271,159 | $29.5T | 0.15% | |
| 134 | HPEHEWLETT PACKARD ENTERPRISE C | 1,384,852 | $29.3T | 0.15% | |
| 135 | CDWCDW CORP | 130,085 | $29.1T | 0.15% | |
| 136 | OKEONEOK INC NEW | 356,979 | $29.1T | 0.15% | |
| 137 | AQLTISHARES TR | 239,412 | $29.0T | 0.15% | |
| 138 | VOVANGUARD INDEX FDS | 118,786 | $28.8T | 0.15% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 147,139 | $28.6T | 0.15% | |
| 140 | WATWATERS CORP | 98,275 | $28.5T | 0.14% | |
| 141 | DTEDTE ENERGY CO | 254,829 | $28.3T | 0.14% | |
| 142 | DYHTARGET CORP | 190,192 | $28.2T | 0.14% | |
| 143 | FISVFISERV INC | 188,300 | $28.1T | 0.14% | |
| 144 | CVLTCOMMVAULT SYS INC | 227,303 | $27.6T | 0.14% | |
| 145 | SNPSSYNOPSYS INC | 46,316 | $27.6T | 0.14% | |
| 146 | ETNEATON CORP PLC | 86,243 | $27.0T | 0.14% | |
| 147 | BRK-BBERKSHIRE HATHAWAY INC DEL | 44 | $26.9T | 0.14% | |
| 148 | USBUS BANCORP DEL | 674,003 | $26.8T | 0.14% | |
| 149 | RPMRPM INTL INC | 247,908 | $26.7T | 0.14% | |
| 150 | KVUEKENVUE INC | 1,468,319 | $26.7T | 0.14% | |
| 151 | KLACKLA CORP | 32,265 | $26.6T | 0.13% | |
| 152 | IQVIQVIA HLDGS INC | 125,621 | $26.6T | 0.13% | |
| 153 | IEMGISHARES INC | 488,853 | $26.2T | 0.13% | |
| 154 | AWMSKYWORKS SOLUTIONS INC | 243,440 | $25.9T | 0.13% | |
| 155 | AXTAAXALTA COATING SYS LTD | 758,164 | $25.9T | 0.13% | |
| 156 | ZTSZOETIS INC | 148,027 | $25.7T | 0.13% | |
| 157 | TELTE CONNECTIVITY LTD | 170,509 | $25.6T | 0.13% | |
| 158 | AZOAUTOZONE INC | 8,560 | $25.4T | 0.13% | |
| 159 | DISDISNEY WALT CO | 254,020 | $25.2T | 0.13% | |
| 160 | BDXBECTON DICKINSON & CO | 107,763 | $25.2T | 0.13% | |
| 161 | GPKGRAPHIC PACKAGING HLDG CO | 942,595 | $24.7T | 0.13% | |
| 162 | EVREVERCORE INC | 117,680 | $24.5T | 0.12% | |
| 163 | TAT&T INC | 1,279,245 | $24.4T | 0.12% | |
| 164 | CNXCNX RES CORP | 1,003,273 | $24.4T | 0.12% | |
| 165 | TSCOTRACTOR SUPPLY CO | 89,623 | $24.2T | 0.12% | |
| 166 | YUMYUM BRANDS INC | 181,466 | $24.0T | 0.12% | |
| 167 | MPWRMONOLITHIC PWR SYS INC | 28,885 | $23.7T | 0.12% | |
| 168 | VVVVALVOLINE INC | 546,963 | $23.6T | 0.12% | |
| 169 | NKENIKE INC | 313,498 | $23.6T | 0.12% | |
| 170 | SYKSTRYKER CORPORATION | 68,928 | $23.5T | 0.12% | |
| 171 | MDTMEDTRONIC PLC | 290,443 | $22.9T | 0.12% | |
| 172 | PSXPHILLIPS 66 | 161,662 | $22.8T | 0.12% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 224,740 | $22.8T | 0.12% | |
| 174 | BKBANK NEW YORK MELLON CORP | 380,092 | $22.8T | 0.12% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 50,910 | $22.6T | 0.11% | |
| 176 | GILDGILEAD SCIENCES INC | 326,759 | $22.4T | 0.11% | |
| 177 | PEOEXELON CORP | 644,947 | $22.3T | 0.11% | |
| 178 | BKRBAKER HUGHES COMPANY | 633,841 | $22.3T | 0.11% | |
| 179 | CMECME GROUP INC | 112,068 | $22.0T | 0.11% | |
| 180 | CSXCSX CORP | 658,658 | $22.0T | 0.11% | |
| 181 | CHDCHURCH & DWIGHT CO INC | 212,063 | $22.0T | 0.11% | |
| 182 | SYYSYSCO CORP | 306,718 | $21.9T | 0.11% | |
| 183 | EEMISHARES TR | 512,196 | $21.8T | 0.11% | |
| 184 | KTBKONTOOR BRANDS INC | 325,243 | $21.5T | 0.11% | |
| 185 | MMM3M CO | 210,491 | $21.5T | 0.11% | |
| 186 | CA8ACACI INTL INC | 49,928 | $21.5T | 0.11% | |
| 187 | VRRMVERRA MOBILITY CORP | 787,753 | $21.4T | 0.11% | |
| 188 | SPSCSPS COMM INC | 113,324 | $21.3T | 0.11% | |
| 189 | HQYHEALTHEQUITY INC | 247,220 | $21.3T | 0.11% | |
| 190 | IJHISHARES TR | 360,108 | $21.1T | 0.11% | |
| 191 | CARGCARGURUS INC | 789,312 | $20.7T | 0.10% | |
| 192 | UTHUNITED THERAPEUTICS CORP DEL | 64,460 | $20.5T | 0.10% | |
| 193 | DYDYCOM INDS INC | 121,425 | $20.5T | 0.10% | |
| 194 | EMREMERSON ELEC CO | 186,008 | $20.5T | 0.10% | |
| 195 | GISGENERAL MLS INC | 321,453 | $20.3T | 0.10% | |
| 196 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 296,189 | $20.1T | 0.10% | |
| 197 | BECNUSDBEACON ROOFING SUPPLY INC | 221,566 | $20.1T | 0.10% | |
| 198 | MOHMOLINA HEALTHCARE INC | 67,349 | $20.0T | 0.10% | |
| 199 | WEAWESTERN ALLIANCE BANCORP | 316,655 | $19.9T | 0.10% | |
| 200 | PBVPRESTIGE CONSMR HEALTHCARE I | 288,556 | $19.9T | 0.10% |