GLENMEDE TRUST CO NA Q3 2015 Filing
Filed November 12, 2015
Portfolio Value
$13.6T
Holdings
2,897
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (2,897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 2,738,025 | $255.6B | 1.87% | |
| 2 | AAPLAPPLE INC. | 1,635,971 | $180.4B | 1.32% | |
| 3 | XOMEXXON MOBIL CORPORATION | 2,352,028 | $174.9B | 1.28% | |
| 4 | MSFTMICROSOFT CORP. | 3,610,224 | $159.8B | 1.17% | |
| 5 | HDHOME DEPOT INC. | 1,300,407 | $150.2B | 1.10% | |
| 6 | PEPPEPSICO INC. | 1,537,089 | $144.9B | 1.06% | |
| 7 | PGPROCTER & GAMBLE CO. | 1,896,183 | $136.4B | 1.00% | |
| 8 | ACNACCENTURE PLC | 1,238,588 | $121.7B | 0.89% | |
| 9 | INTCINTEL CORP | 3,522,827 | $106.2B | 0.78% | |
| 10 | WFCWELLS FARGO CO | 1,971,174 | $101.2B | 0.74% | |
| 11 | CVXCHEVRON CORP | 1,265,303 | $99.8B | 0.73% | |
| 12 | OMCOMNICOM GROUP | 1,488,528 | $98.1B | 0.72% | |
| 13 | MMM3M CO | 663,140 | $94.0B | 0.69% | |
| 14 | DISWALT DISNEY CO. | 899,899 | $92.0B | 0.67% | |
| 15 | AMGNAMGEN | 654,103 | $90.5B | 0.66% | |
| 16 | PFEPFIZER INC. | 2,766,607 | $86.9B | 0.64% | |
| 17 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 1,353,220 | $84.7B | 0.62% | |
| 18 | JPMJPMORGAN CHASE & CO | 1,378,452 | $84.0B | 0.62% | |
| 19 | CSCOCISCO SYSTEMS | 3,200,649 | $84.0B | 0.62% | |
| 20 | BABOEING CO. | 624,750 | $81.8B | 0.60% | |
| 21 | EFAISHARES MSCI EAFE INDEX FUND | 1,394,648 | $79.9B | 0.59% | |
| 22 | —DREYFUS GLOBAL REAL ESTATE | 9,077,733 | $79.4B | 0.58% | |
| 23 | AWMSKYWORKS SOLUTIONS INC | 936,864 | $78.9B | 0.58% | |
| 24 | —DR PEPPER SNAPPLE GROUP | 984,360 | $77.8B | 0.57% | |
| 25 | NKENIKE INC CL B | 625,700 | $76.9B | 0.56% | |
| 26 | HONHONEYWELL INTERNATIONAL INC | 811,152 | $76.8B | 0.56% | |
| 27 | GEGENERAL ELECTRIC CO. | 2,999,737 | $75.7B | 0.55% | |
| 28 | KRKROGER CO. | 2,084,566 | $75.2B | 0.55% | |
| 29 | SLBSCHLUMBERGER LTD. | 1,081,676 | $74.6B | 0.55% | |
| 30 | UPSUNITED PARCEL SERVICE - CL B | 752,622 | $74.3B | 0.54% | |
| 31 | IBMINTERNATIONAL BUSINESS | 504,699 | $73.2B | 0.54% | |
| 32 | LLYELI LILLY & CO. | 865,141 | $72.4B | 0.53% | |
| 33 | TJXTJX COS INC | 1,005,876 | $71.8B | 0.53% | |
| 34 | BACVERIZON COMMUNICATIONS | 1,613,339 | $70.2B | 0.51% | |
| 35 | PNCPNC FINANCIAL SERVICES GROUP | 782,972 | $69.8B | 0.51% | |
| 36 | —AUTOMATIC DATA PROCESSING INC. | 844,954 | $67.9B | 0.50% | |
| 37 | GILDGILEAD SCIENCES INC. | 662,741 | $65.1B | 0.48% | |
| 38 | SPYS & P 500 DEPOSITORY RECEIPT | 338,043 | $64.8B | 0.48% | |
| 39 | MRKMERCK & CO INC | 1,302,253 | $64.3B | 0.47% | |
| 40 | ORCLORACLE CORP | 1,761,388 | $63.6B | 0.47% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 511,616 | $62.6B | 0.46% | |
| 42 | AAPLAPPLE COMPUTER INC | 564,445 | $62.3B | 0.46% | |
| 43 | KOCOCA COLA CO. | 1,550,927 | $62.2B | 0.46% | |
| 44 | ABTABBOTT LABORATORIES | 1,533,623 | $61.7B | 0.45% | |
| 45 | CELGCELGENE CORP | 566,982 | $61.3B | 0.45% | |
| 46 | —REYNOLDS AMERICAN INC | 1,363,824 | $60.4B | 0.44% | |
| 47 | —THIRD AVENUE REAL ESTATE VAL | 1,940,145 | $58.1B | 0.43% | |
| 48 | —E I DU PONT DE NEMOURS & CO. | 1,194,894 | $57.6B | 0.42% | |
| 49 | ABBVABBVIE INC COM | 1,038,859 | $56.5B | 0.41% | |
| 50 | CAMCAMERON INTERNATIONAL CORP | 911,150 | $55.9B | 0.41% | |
| 51 | LMTLOCKHEED MARTIN CORP. | 267,159 | $55.4B | 0.41% | |
| 52 | AXPAMERICAN EXPRESS CO. | 743,278 | $55.1B | 0.40% | |
| 53 | USBUS BANCORP | 1,330,954 | $54.6B | 0.40% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES N SH | 650,894 | $54.3B | 0.40% | |
| 55 | CMCSACOMCAST CORP NEW COM CL A | 942,805 | $53.6B | 0.39% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC | 1,730,424 | $53.5B | 0.39% | |
| 57 | WOOFOOT LOCKER INC | 737,247 | $53.1B | 0.39% | |
| 58 | —AETNA INC NEW | 478,400 | $52.3B | 0.38% | |
| 59 | CLCOLGATE PALMOLIVE CO. | 824,753 | $52.3B | 0.38% | |
| 60 | VVISA INC COM CL A | 743,178 | $51.8B | 0.38% | |
| 61 | QCOMQUALCOMM CORP. | 958,228 | $51.5B | 0.38% | |
| 62 | VEAVANGUARD FTSE DEVELOPED | 1,433,557 | $51.1B | 0.37% | |
| 63 | MMSMAXIMUS INC | 857,825 | $51.1B | 0.37% | |
| 64 | VIGVANGUARD DIVIDEND APPREC ETF | 686,033 | $50.6B | 0.37% | |
| 65 | GDGENERAL DYNAMICS CORP. | 362,876 | $50.1B | 0.37% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 557,537 | $49.6B | 0.36% | |
| 67 | WATWATERS CORP | 417,194 | $49.3B | 0.36% | |
| 68 | CBCHUBB CORP. | 386,523 | $47.4B | 0.35% | |
| 69 | TAT&T INC | 1,418,603 | $46.2B | 0.34% | |
| 70 | WEAWESTERN ALLIANCE | 1,480,656 | $45.5B | 0.33% | |
| 71 | W3UWESTERN UNION COMPANY | 2,435,161 | $44.7B | 0.33% | |
| 72 | PYPLPAYPAL HLDGS INC COM | 1,435,015 | $44.5B | 0.33% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 532,387 | $44.2B | 0.32% | |
| 74 | RTN1USDRAYTHEON COMPANY | 403,214 | $44.1B | 0.32% | |
| 75 | LOWLOWES COS INC | 629,618 | $43.4B | 0.32% | |
| 76 | RHIROBERT HALF INTL INC | 848,049 | $43.4B | 0.32% | |
| 77 | FISFIDELITY NATIONAL INFORMATION | 645,135 | $43.3B | 0.32% | |
| 78 | LEALEAR CORP | 394,118 | $42.9B | 0.31% | |
| 79 | WF2WINTRUST FINANCIAL CORP | 800,832 | $42.8B | 0.31% | |
| 80 | IPGINTERPUBLIC GROUP COS | 2,229,467 | $42.6B | 0.31% | |
| 81 | FFIVF5 NETWORKS INC | 366,491 | $42.4B | 0.31% | |
| 82 | HRLHORMEL CO | 664,716 | $42.1B | 0.31% | |
| 83 | RWOSPDR DOW JONES GLOBAL REAL | 917,450 | $41.4B | 0.30% | |
| 84 | EEFTEURONET WORLDWIDE INC | 551,933 | $40.9B | 0.30% | |
| 85 | USCIUNITED STATES COMMODITY INDEX | 959,592 | $40.1B | 0.29% | |
| 86 | BCBRUNSWICK CORP. | 834,847 | $40.0B | 0.29% | |
| 87 | KFYKORN/FERRY INTERNATIONAL | 1,206,245 | $39.9B | 0.29% | |
| 88 | EVTLACE LTD | 384,967 | $39.8B | 0.29% | |
| 89 | RDNRADIAN GROUP Inc | 2,500,611 | $39.8B | 0.29% | |
| 90 | EBAEBAY INC | 1,617,472 | $39.5B | 0.29% | |
| 91 | ALKALASKA AIR GROUP | 496,357 | $39.4B | 0.29% | |
| 92 | UTHUNITED THERAPEUTICS CORP | 299,233 | $39.3B | 0.29% | |
| 93 | COSCNO FINANCIAL GROUP INC | 2,065,183 | $38.8B | 0.28% | |
| 94 | NEENEXTERA ENERGY INC | 395,170 | $38.5B | 0.28% | |
| 95 | DLTRDOLLAR TREE INC | 576,110 | $38.4B | 0.28% | |
| 96 | GNTXGENTEX CORP | 2,426,057 | $37.6B | 0.28% | |
| 97 | —ORBITAL ATK INC | 519,314 | $37.3B | 0.27% | |
| 98 | FNBFNB CORP | 2,874,766 | $37.2B | 0.27% | |
| 99 | GOOGLGOOGLE INC-CL A | 57,241 | $36.5B | 0.27% | |
| 100 | CAHCARDINAL HEALTH INC COM | 472,485 | $36.3B | 0.27% |
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