GLENMEDE TRUST CO NA Q3 2015 Filing
Filed November 12, 2015
Portfolio Value
$13.6B
Holdings
2,897
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (2,897 positions)
| Stock | Value |
|---|---|
AALAMERICAN AIRLINES GROUP INC | $29K |
LIILENNOX INTERNATIONAL INC | $29K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY | $29K |
TYTRI CONTINENTAL CORP. | $29K |
—PMC - SIERRA INC | $29K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $29K |
—FERRELLGAS PARTNERS - LP | $29K |
ELMEWASHINGTON REAL ESTATE INV | $29K |
—ROYAL BK SCOTLND 6.125% | $29K |
—WELLS FARGO COMPANY $1.3 PFD | $29K |
—ICONIX BRAND GROUP INC | $29K |
ACHOWENS & MINOR INC | $29K |
AEDAXINVESCO EUROPEAN GROWTH FUND | $29K |
TRGPTARGA RESOURCES PARTNERS LP | $29K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $29K |
CSCOCISCO SYS INC COM | $29K |
GKDGRAND CANYON ED INC COM | $28K |
—GLENMEDE FUND MID CAP EQUITY | $28K |
KELKELLOGG CO. | $28K |
NRANRG ENERGY INC | $28K |
SSYSSTRATASYS LTD SHS | $28K |
PNGAYPING AN INSURANCE (GROUP) | $28K |
SJTSAN JUAN BASIN ROYALTY TRUST | $28K |
DANOYDANONE | $28K |
IDXXIDEXX LABS INC. | $28K |
MITEYMITSUBISHI ESTATE-UNSPON ADR | $28K |
TLVGRUPO TELEVISA - GDS | $28K |
LLOEWS CORP. | $28K |
—JPMORGAN INTERNATIONAL VALUE | $28K |
—CITY NATIONAL CORP | $28K |
AIZASSURANT INC | $28K |
—LASALLE HOTEL PROPERTIES | $28K |
BKNGPRICELINE.COM INC | $27K |
EMREMERSON ELECTRIC CO. | $27K |
GBFISHARES BARCLAYS GOVERNMENT | $27K |
SHGSHINHAN FINANCIAL GRP -ADR | $27K |
VOOGVANGUARD S&P 500 GROWTH | $27K |
VACMARRIOTT VACATIONS WORLDWIDE | $27K |
DBDEURDIEBOLD INC. | $27K |
—NASPERS LTD-N SHS SPON ADR | $27K |
LSWWXNATIXIS LOOMIS SAYLES GLOBAL | $27K |
UNPUNION PACIFIC CORP. | $27K |
BKBANK OF NEW YORK MELLON CORP | $26K |
BENFRANKLIN RESOURCES INC. | $26K |
TRPTRANSCANADA CORP | $26K |
—BALDWIN & LYONS INC | $26K |
—BANK OF AMERICA CORP $0.08 PFD | $26K |
IPGPIPG PHOTONICS CORP | $26K |
—MORGAN STANLEY CAP TR V 5.75% | $26K |
SBRSABINE ROYALTY TR UNIT BI | $26K |
—FIDELITY SPARTAN INTERNATIONAL | $26K |
—DAIMLER AG | $26K |
AGQSHORT S&P500 PROSHARES | $26K |
—JOHN HANCOCK S/C EQUITY FD -A | $26K |
FSPFRANKLIN STREET PROPERTIES C | $26K |
BWELBOSWELL JG | $26K |
DLSWISDOMTREE INTL C/C DVD FUND | $26K |
—WAYNE SAVINGS BANCSHARES INC | $26K |
—FIRST TRUST UNIT 4202 SENIOR | $26K |
SGIIXFIRST EAGLE GLOBAL FUND | $26K |
ADPAUTOMATIC DATA PROCESSING COM | $26K |
DDOMINION RESOURCES INC | $26K |
—ALPINE TOTAL DYNAMIC DIVIDEN | $25K |
—ALLY FINANCIAL INC $2.125 PFD | $25K |
—DCT INDUSTRIAL TRUST INC | $25K |
—BOFI HLDG INC COM | $25K |
—ING GROEP NV 6.1250% PFD | $25K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $25K |
—COCA COLA AMATIL LTD | $25K |
—PRUDENTIAL JENNISON 20/20 | $25K |
INCYINCYTE PHARMACEUTICALS INC | $25K |
IXP*ISHARES S&P GLOBAL TELECOMM SE | $25K |
BBVABANCO BILBAO VIZCAYA SP ADR | $25K |
DNOWNOW INC | $25K |
CTRACABOT OIL & GAS CORP. CLASS A | $25K |
VCVINVESCO VAN KAMPEN CALIF VALUE | $25K |
DYHTARGET CORP | $25K |
NTRSNORTHERN TRUST CORP | $25K |
—BAXALTA INC | $24K |
MAMASTERCARD INC-CL A | $24K |
KBIAKB FINANCIAL GROUP INC ADR | $24K |
—MOBILEYE NV AMSTELVEEN ORD | $24K |
—BLACKHAWK NETWORK HLDGS INC | $24K |
—KAO CORP-SPONSORED ADR | $24K |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $24K |
—PETROQUEST ENERGY INC | $24K |
—BERWYN INCOME FUND | $24K |
—SILVER WHEATON CORP | $24K |
ABEVAMBEV SA | $24K |
RDEIYRED ELECTRICA CORPORACION SA | $24K |
UDRUDR INC | $24K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $24K |
AQLTISHARES US OIL & GAS | $24K |
—SPDR OIL & GAS EQUIP 7 SERV | $24K |
IVVISHARES S&P 500 INDEX FUND | $24K |
AZZAZZ INC COM | $24K |
EPREPR PPTYS COM SH BEN INT | $24K |
NOVEURNATIONAL OILWELL VARCO INC | $23K |
BMYBRISTOL MYERS SQUIBB CO. | $23K |
GPROGOPRO INC CL A | $23K |