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 |
|---|---|---|---|---|---|
| 401 | WMWASTE MGMT INC DEL | 32,504 | $6.9B | 35.15% | |
| 402 | EAELECTRONIC ARTS INC | 49,770 | $6.9B | 35.14% | |
| 403 | AEPAMERICAN ELEC PWR CO INC | 77,732 | $6.8B | 34.58% | |
| 404 | BWABORGWARNER INC | 211,023 | $6.8B | 34.48% | |
| 405 | CARRCARRIER GLOBAL CORPORATION | 107,324 | $6.8B | 34.31% | |
| 406 | COFCAPITAL ONE FINL CORP | 48,825 | $6.8B | 34.26% | |
| 407 | USFDUS FOODS HLDG CORP | 127,493 | $6.8B | 34.24% | |
| 408 | SAPSAP SE | 33,100 | $6.7B | 33.85% | |
| 409 | KMBKIMBERLY-CLARK CORP | 47,824 | $6.6B | 33.50% | |
| 410 | RPRXROYALTY PHARMA PLC | 247,998 | $6.5B | 33.15% | |
| 411 | HLTHILTON WORLDWIDE HLDGS INC | 29,868 | $6.5B | 33.04% | |
| 412 | ADSKAUTODESK INC | 26,170 | $6.5B | 32.83% | |
| 413 | AMDADVANCED MICRO DEVICES INC | 38,643 | $6.3B | 31.77% | |
| 414 | DXJWISDOMTREE TR | 54,597 | $6.2B | 31.23% | |
| 415 | CMICUMMINS INC | 22,146 | $6.1B | 31.09% | |
| 416 | TRGPTARGA RES CORP | 47,306 | $6.1B | 30.88% | |
| 417 | CITCINTAS CORP | 8,676 | $6.1B | 30.79% | |
| 418 | RNRRENAISSANCERE HLDGS LTD | 26,717 | $6.0B | 30.27% | |
| 419 | MPLXMPLX LP | 139,509 | $5.9B | 30.12% | |
| 420 | IWOISHARES TR | 22,559 | $5.9B | 30.02% | |
| 421 | SOSOUTHERN CO | 76,037 | $5.9B | 29.90% | |
| 422 | EFGISHARES TR | 57,043 | $5.8B | 29.58% | |
| 423 | EFVISHARES TR | 108,908 | $5.8B | 29.28% | |
| 424 | AERAERCAP HOLDINGS NV | 61,787 | $5.8B | 29.19% | |
| 425 | FASTFASTENAL CO | 90,665 | $5.7B | 28.88% | |
| 426 | IVWISHARES TR | 60,882 | $5.6B | 28.56% | |
| 427 | 7HPHP INC | 159,374 | $5.6B | 28.29% | |
| 428 | DTMDT MIDSTREAM INC | 78,409 | $5.6B | 28.23% | |
| 429 | DDOMINION ENERGY INC | 112,224 | $5.5B | 27.87% | |
| 430 | XLVSELECT SECTOR SPDR TR | 36,776 | $5.4B | 27.17% | |
| 431 | CMGCHIPOTLE MEXICAN GRILL INC | 84,441 | $5.3B | 26.82% | |
| 432 | HSYHERSHEY CO | 28,636 | $5.3B | 26.68% | |
| 433 | VTHRVANGUARD SCOTTSDALE FDS | 21,100 | $5.1B | 25.63% | |
| 434 | MARMARRIOTT INTL INC NEW | 20,661 | $5.0B | 25.32% | |
| 435 | PHMPULTE GROUP INC | 44,897 | $4.9B | 25.06% | |
| 436 | IWSISHARES TR | 40,638 | $4.9B | 24.87% | |
| 437 | SLBSCHLUMBERGER LTD | 103,355 | $4.9B | 24.72% | |
| 438 | 8CWCROWN CASTLE INC | 49,709 | $4.9B | 24.61% | |
| 439 | SCZISHARES TR | 77,904 | $4.8B | 24.34% | |
| 440 | LHXL3HARRIS TECHNOLOGIES INC | 21,366 | $4.8B | 24.32% | |
| 441 | ORLYOREILLY AUTOMOTIVE INC | 4,529 | $4.8B | 24.24% | |
| 442 | EFAVISHARES TR | 68,805 | $4.8B | 24.19% | |
| 443 | SPLVINVESCO EXCH TRADED FD TR II | 72,880 | $4.7B | 24.00% | |
| 444 | ADIANALOG DEVICES INC | 20,728 | $4.7B | 23.98% | |
| 445 | PAAPLAINS ALL AMERN PIPELINE L | 260,111 | $4.6B | 23.55% | |
| 446 | OTISOTIS WORLDWIDE CORP | 47,004 | $4.5B | 22.93% | |
| 447 | TTENTOTALENERGIES SE | 65,122 | $4.3B | 22.00% | |
| 448 | STTSTATE STR CORP | 58,529 | $4.3B | 21.95% | |
| 449 | DGRWWISDOMTREE TR | 54,775 | $4.3B | 21.67% | |
| 450 | XLYSELECT SECTOR SPDR TR | 23,415 | $4.3B | 21.65% | |
| 451 | NVSNNOVARTIS AG | 39,618 | $4.2B | 21.37% | |
| 452 | AIGAMERICAN INTL GROUP INC | 56,252 | $4.2B | 21.17% | |
| 453 | SMARGBPSMARTSHEET INC | 94,186 | $4.2B | 21.04% | |
| 454 | BPBP PLC | 114,351 | $4.1B | 20.92% | |
| 455 | CHTRCHARTER COMMUNICATIONS INC N | 13,565 | $4.1B | 20.55% | |
| 456 | CINFCINCINNATI FINL CORP | 33,824 | $4.0B | 20.25% | |
| 457 | DEODIAGEO PLC | 31,260 | $3.9B | 19.98% | |
| 458 | APOAPOLLO GLOBAL MGMT INC | 33,017 | $3.9B | 19.76% | |
| 459 | FOXAFOX CORP | 113,211 | $3.9B | 19.72% | |
| 460 | ECLECOLAB INC | 16,340 | $3.9B | 19.71% | |
| 461 | CLXCLOROX CO DEL | 28,054 | $3.8B | 19.41% | |
| 462 | HUBBHUBBELL INC | 10,441 | $3.8B | 19.34% | |
| 463 | AFWALIGN TECHNOLOGY INC | 15,774 | $3.8B | 19.30% | |
| 464 | IFFINTERNATIONAL FLAVORS&FRAGRA | 39,665 | $3.8B | 19.13% | |
| 465 | VXUSVANGUARD STAR FDS | 62,010 | $3.7B | 18.96% | |
| 466 | RSRELIANCE INC | 12,975 | $3.7B | 18.78% | |
| 467 | OXYOCCIDENTAL PETE CORP | 58,007 | $3.7B | 18.53% | |
| 468 | FCXFREEPORT-MCMORAN INC | 75,217 | $3.7B | 18.53% | |
| 469 | WESWESTERN MIDSTREAM PARTNERS L | 90,708 | $3.6B | 18.27% | |
| 470 | WWDWOODWARD INC | 20,216 | $3.5B | 17.87% | |
| 471 | SPYXSPDR SER TR | 78,736 | $3.5B | 17.80% | |
| 472 | WECWEC ENERGY GROUP INC | 44,596 | $3.5B | 17.73% | |
| 473 | BXBLACKSTONE INC | 28,195 | $3.5B | 17.69% | |
| 474 | APPAPPLOVIN CORP | 41,844 | $3.5B | 17.65% | |
| 475 | PEGPUBLIC SVC ENTERPRISE GRP IN | 47,050 | $3.5B | 17.57% | |
| 476 | PSLV/USPROTT PHYSICAL SILVER TR | 344,376 | $3.4B | 17.33% | |
| 477 | ONTOONTO INNOVATION INC | 15,131 | $3.3B | 16.84% | |
| 478 | PAYCPAYCOM SOFTWARE INC | 23,217 | $3.3B | 16.83% | |
| 479 | T7DTRANSDIGM GROUP INC | 2,564 | $3.3B | 16.60% | |
| 480 | ROPROPER TECHNOLOGIES INC | 5,808 | $3.3B | 16.59% | |
| 481 | IBBISHARES TR | 23,687 | $3.3B | 16.48% | |
| 482 | AWCAMERICAN WTR WKS CO INC NEW | 25,130 | $3.2B | 16.45% | |
| 483 | PXFINVESCO EXCH TRADED FD TR II | 65,450 | $3.2B | 16.15% | |
| 484 | VTVANGUARD INTL EQUITY INDEX F | 28,206 | $3.2B | 16.10% | |
| 485 | SNYSANOFI | 65,420 | $3.2B | 16.09% | |
| 486 | CPCANADIAN PACIFIC KANSAS CITY | 39,956 | $3.1B | 15.95% | |
| 487 | ESEVERSOURCE ENERGY | 55,419 | $3.1B | 15.93% | |
| 488 | SRESEMPRA | 41,088 | $3.1B | 15.84% | |
| 489 | AAALCOA CORP | 78,307 | $3.1B | 15.79% | |
| 490 | RACEFERRARI N V | 7,601 | $3.1B | 15.74% | |
| 491 | CDNSCADENCE DESIGN SYSTEM INC | 9,984 | $3.1B | 15.57% | |
| 492 | JCIJOHNSON CTLS INTL PLC | 46,149 | $3.1B | 15.54% | |
| 493 | ICLRICON PLC | 9,663 | $3.0B | 15.36% | |
| 494 | CEGCONSTELLATION ENERGY CORP | 15,077 | $3.0B | 15.31% | |
| 495 | NRANRG ENERGY INC | 37,661 | $2.9B | 14.87% | |
| 496 | XLFSELECT SECTOR SPDR TR | 69,838 | $2.9B | 14.55% | |
| 497 | NFGNATIONAL FUEL GAS CO | 52,960 | $2.9B | 14.55% | |
| 498 | LEALEAR CORP | 25,121 | $2.9B | 14.54% | |
| 499 | XLISELECT SECTOR SPDR TR | 23,350 | $2.8B | 14.42% | |
| 500 | IWPISHARES TR | 25,619 | $2.8B | 14.33% |