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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL MYERS SQUIBB CO. | 389,012 | $23.0B | 168.93% | |
| 202 | PRIMPRIMORIS SERVICES CORP | 1,282,158 | $23.0B | 168.44% | |
| 203 | BDNBRANDYWINE REALTY TRUST | 1,862,984 | $22.9B | 168.35% | |
| 204 | METAFACEBOOK INC -A | 255,046 | $22.9B | 168.18% | |
| 205 | —SWIFT TRANSN CO CL A | 1,524,800 | $22.9B | 168.00% | |
| 206 | MLKNMILLER HERMAN INC. | 793,977 | $22.9B | 167.96% | |
| 207 | —STAMPS.COM INC | 306,550 | $22.7B | 166.42% | |
| 208 | HALHALLIBURTON CO | 637,494 | $22.5B | 165.30% | |
| 209 | PEGPUBLIC SERVICE ENTERPRISE | 529,459 | $22.3B | 163.74% | |
| 210 | NOCNORTHROP GRUMMAN CORP | 134,405 | $22.3B | 163.61% | |
| 211 | TXNTEXAS INSTRUMENTS INC. | 449,840 | $22.3B | 163.40% | |
| 212 | —EXPRESS SCRIPTS HOLDING INC | 274,622 | $22.2B | 163.09% | |
| 213 | ARWARROW ELECTRONICS INC | 401,827 | $22.2B | 162.93% | |
| 214 | NTAPNETAPP INC | 748,815 | $22.2B | 162.58% | |
| 215 | A4SAMERIPRISE FINANCIAL INC | 202,925 | $22.1B | 162.44% | |
| 216 | PAYXPAYCHEX INC | 463,163 | $22.1B | 161.82% | |
| 217 | NWLNEWELL RUBBERMAID INC | 549,419 | $21.8B | 160.03% | |
| 218 | NVONOVO-NORDISK A/S | 400,947 | $21.7B | 159.52% | |
| 219 | CLSCA INC | 793,716 | $21.7B | 158.94% | |
| 220 | JNPJUNIPER NETWORKS INC | 842,702 | $21.7B | 158.92% | |
| 221 | —INVESCO INTERNATIONAL GROWTH | 713,465 | $21.6B | 158.72% | |
| 222 | CDNSCADENCE DESIGN SYSTEM | 1,045,563 | $21.6B | 158.60% | |
| 223 | CDWCDW CORP | 525,245 | $21.5B | 157.43% | |
| 224 | USCRU S CONCRETE INC COM NEW | 448,411 | $21.4B | 157.19% | |
| 225 | LKFNLAKELAND FINANCIAL CORP | 468,810 | $21.2B | 155.26% | |
| 226 | —GOOGLE INC CL C | 34,554 | $21.0B | 154.22% | |
| 227 | IVZINVESCO LTD | 665,967 | $20.8B | 152.56% | |
| 228 | GWWW W GRAINGER INC | 96,585 | $20.8B | 152.32% | |
| 229 | —AIR METHODS CORP | 607,533 | $20.7B | 151.91% | |
| 230 | WCGEURWELLCARE HEALTH PLANS INC | 239,637 | $20.7B | 151.49% | |
| 231 | INGRINGREDION INC | 236,460 | $20.6B | 151.44% | |
| 232 | TEN1TENNECO AUTOMOTIVE INC | 458,456 | $20.5B | 150.55% | |
| 233 | ENQENTEGRIS INC | 1,554,016 | $20.5B | 150.34% | |
| 234 | APHAMPHENOL CORP-CL A | 401,743 | $20.5B | 150.17% | |
| 235 | ABGAMERISOURCEBERGEN CORP | 215,380 | $20.5B | 150.06% | |
| 236 | CNCCENTENE CORP | 376,580 | $20.4B | 149.79% | |
| 237 | ACWXISHARES MSCI ACWI EX US INDX | 518,542 | $20.2B | 148.53% | |
| 238 | LN5LANNET INC | 487,680 | $20.2B | 148.52% | |
| 239 | APDAIR PRODUCTS & CHEMICALS INC. | 158,149 | $20.2B | 148.00% | |
| 240 | EWEDWARDS LIFESCIENCES CP | 141,707 | $20.1B | 147.78% | |
| 241 | VAREURVARIAN MEDICAL SYSTEMS INC | 272,798 | $20.1B | 147.64% | |
| 242 | GSGOLDMAN SACHS GROUP INC | 113,333 | $19.7B | 144.45% | |
| 243 | TRVTHE TRAVELERS COMPANIES INC | 197,438 | $19.6B | 144.14% | |
| 244 | —BROCADE COMMUNICATIONS SYS | 1,875,985 | $19.5B | 142.83% | |
| 245 | MTHMERITAGE HOMES CORP | 531,921 | $19.4B | 142.49% | |
| 246 | AZNASTRAZENECA PLC SPONSORED ADR | 606,311 | $19.3B | 141.51% | |
| 247 | LUVSOUTHWEST AIRLINES | 505,988 | $19.2B | 141.19% | |
| 248 | AQLTISHARES DJ SELECT DIVIDEND | 263,334 | $19.2B | 140.53% | |
| 249 | GJBSTEELCASE INC | 1,029,217 | $18.9B | 138.98% | |
| 250 | SNPSSYNOPSIS INC. | 407,056 | $18.8B | 137.89% | |
| 251 | —XEROX CORP. | 1,923,342 | $18.7B | 137.27% | |
| 252 | 4I1PHILIP MORRIS INTERNATIONAL | 235,686 | $18.7B | 137.15% | |
| 253 | PSXPHILLIPS 66 | 243,198 | $18.7B | 137.07% | |
| 254 | PEOEXELON CORP COM | 626,639 | $18.6B | 136.52% | |
| 255 | IRDMIRIDIUM COMMUNICATIONS INC | 3,022,489 | $18.6B | 136.34% | |
| 256 | EAELECTRONIC ARTS | 298,627 | $18.6B | 136.19% | |
| 257 | CPBCAMPBELL SOUP CO. | 364,680 | $18.5B | 135.57% | |
| 258 | EXPEEXPEDIA INC | 156,860 | $18.5B | 135.39% | |
| 259 | EEMISHARES MSCI EMERGING MKT IN | 560,102 | $18.4B | 134.68% | |
| 260 | VVISA INC-CLASS A SHARES | 260,865 | $18.2B | 133.29% | |
| 261 | BLKCHFBLACKROCK INC | 60,762 | $18.1B | 132.58% | |
| 262 | PHPARKER-HANNIFIN CORP. | 185,309 | $18.0B | 132.25% | |
| 263 | AVTAVNET INC. | 420,224 | $17.9B | 131.56% | |
| 264 | WSBCWESBANCO INC | 566,669 | $17.8B | 130.73% | |
| 265 | VSMAXVANGUARD SMALL CAP INDEX-ADM | 343,456 | $17.8B | 130.35% | |
| 266 | INSYEURINSYS THERAPEUTICS INC | 622,293 | $17.7B | 129.91% | |
| 267 | WNCWABASH NATIONAL | 1,669,993 | $17.7B | 129.72% | |
| 268 | LMEURLEGG MASON INC | 420,343 | $17.5B | 128.29% | |
| 269 | PCARPACCAR INC. | 335,152 | $17.5B | 128.25% | |
| 270 | —WEB COM GROUP INC COM | 813,498 | $17.1B | 125.79% | |
| 271 | MOHMOLINA HEALTHCARE INC | 247,182 | $17.0B | 124.82% | |
| 272 | ITGARTNER GROUP CLASS A | 202,704 | $17.0B | 124.79% | |
| 273 | —CHEMICAL FINANCIAL CORP | 523,504 | $16.9B | 124.22% | |
| 274 | PYPLPAYPAL HOLDINGS INC | 543,429 | $16.9B | 123.73% | |
| 275 | BAXBAXTER INTL. INC. | 510,090 | $16.8B | 122.92% | |
| 276 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,193,567 | $16.7B | 122.83% | |
| 277 | IJRISHARES S & P SMALLCAP 600 | 157,009 | $16.7B | 122.73% | |
| 278 | GVAGRANITE CONSTRUCTION | 562,712 | $16.7B | 122.47% | |
| 279 | CBRECBRE GROUP INC | 520,711 | $16.7B | 122.22% | |
| 280 | JECUSDJACOBS ENGINEERING GROUP INC | 437,375 | $16.4B | 120.08% | |
| 281 | —ASHFORD HOSPITALITY TR INC COM | 2,675,849 | $16.3B | 119.73% | |
| 282 | SKYWSKYWEST INC | 958,944 | $16.0B | 117.32% | |
| 283 | HPHELMERICH & PAYNE INC. | 337,431 | $15.9B | 116.97% | |
| 284 | AWRAMERICAN STATES WATER CO | 382,064 | $15.8B | 116.03% | |
| 285 | LBEURL BRANDS INC | 175,373 | $15.8B | 115.94% | |
| 286 | BCRUSDC R BARD INC. | 83,504 | $15.6B | 114.11% | |
| 287 | NYCBEURNEW YORK COMMUNITY BANCORP | 856,981 | $15.5B | 113.52% | |
| 288 | GISGENERAL MILLS INC. | 273,239 | $15.3B | 112.50% | |
| 289 | —CARRIZO OIL & GAS INC | 500,609 | $15.3B | 112.15% | |
| 290 | AEPAMERICAN ELECTRIC POWER | 265,422 | $15.1B | 110.70% | |
| 291 | SCSCSCANSOURCE INC | 424,959 | $15.1B | 110.53% | |
| 292 | KIMKIMCO REALTY CORP | 615,041 | $15.0B | 110.21% | |
| 293 | HMNHORACE MANN EDUCATORS CORP | 452,181 | $15.0B | 110.18% | |
| 294 | PG4PRINCIPAL FINANCIAL GROUP | 314,826 | $14.9B | 109.32% | |
| 295 | RPMRPM INC. | 351,372 | $14.7B | 107.97% | |
| 296 | AVGOAVAGO TECHNOLOGIES LTD | 116,948 | $14.6B | 107.23% | |
| 297 | OXYOCCIDENTAL PETROLEUM CORP. | 220,858 | $14.6B | 107.17% | |
| 298 | PMTPENNYMAC MORTGAGE INVESTMENT | 944,204 | $14.6B | 107.14% | |
| 299 | VTIVANGUARD TOTAL STOCK MKT ETF | 147,273 | $14.5B | 106.64% | |
| 300 | EDCONSOLIDATED EDISON INC | 214,582 | $14.3B | 105.21% |