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 |
|---|---|---|---|---|---|
| 301 | NVSNNOVARTIS AG ADR | 154,365 | $14.2B | 104.08% | |
| 302 | —DEPOMED INC | 750,903 | $14.2B | 103.82% | |
| 303 | ABCIXAMERICAN BEACON LONDON INCOME | 1,012,445 | $13.8B | 101.14% | |
| 304 | MCXMCCORMICK & CO. INC. | 166,421 | $13.7B | 100.32% | |
| 305 | —ST JUDE MEDICAL INC | 215,494 | $13.6B | 99.72% | |
| 306 | —MONSANTO CO | 159,278 | $13.6B | 99.70% | |
| 307 | TBITRUEBLUE INC | 590,179 | $13.3B | 97.27% | |
| 308 | —SUNTRUST BANKS INC. | 344,113 | $13.2B | 96.51% | |
| 309 | CMCSACOMCAST CORP-CL A | 230,308 | $13.1B | 96.09% | |
| 310 | PDCOEURPATTERSON COS INC | 299,427 | $12.9B | 94.99% | |
| 311 | ORLYO'REILLY AUTOMOTIVE INC | 51,618 | $12.9B | 94.66% | |
| 312 | EFAVISHARES MSCI EAFE MINIMUM | 204,927 | $12.8B | 93.78% | |
| 313 | MPCMARATHON PETE CORP COM | 272,781 | $12.6B | 92.70% | |
| 314 | NWSANEWS CORP NEW CL A | 985,566 | $12.4B | 91.23% | |
| 315 | —STAPLES INC. | 1,054,269 | $12.4B | 90.70% | |
| 316 | —WEINGARTEN REALTY | 371,633 | $12.3B | 90.26% | |
| 317 | —PANERA BREAD COMPANY-CL A | 63,456 | $12.3B | 90.02% | |
| 318 | WRKUSDWESTROCK CO | 237,785 | $12.2B | 89.71% | |
| 319 | AWNADVANCE AUTO PARTS | 63,442 | $12.0B | 88.20% | |
| 320 | —AKORN INC | 420,777 | $12.0B | 87.98% | |
| 321 | WABWABTEC | 136,001 | $12.0B | 87.83% | |
| 322 | —TESORO PETE CORP. | 122,107 | $11.9B | 87.09% | |
| 323 | RSGREPUBLIC SERVICES INC - CL A | 287,694 | $11.9B | 86.93% | |
| 324 | PREJFPARTNERRE HOLDINGS LTD | 83,563 | $11.6B | 85.12% | |
| 325 | AOSSMITH A.O. CORP | 177,951 | $11.6B | 85.09% | |
| 326 | —DOW CHEM CO. | 273,220 | $11.6B | 84.97% | |
| 327 | VBVANGUARD SMALL- CAP VIPERS | 106,616 | $11.5B | 84.42% | |
| 328 | DEDEERE & CO. | 154,966 | $11.5B | 84.11% | |
| 329 | TELTE CONNECTIVITY LTD | 189,654 | $11.4B | 83.32% | |
| 330 | DFSEURDISCOVER FINANCIAL SERVICES | 217,826 | $11.3B | 83.06% | |
| 331 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 925,037 | $11.3B | 82.84% | |
| 332 | EPDENTERPRISE PRODUCTS PARTNERS | 448,799 | $11.2B | 81.97% | |
| 333 | POLIXPOLEN GROWTH FUND - INS | 595,138 | $11.1B | 81.72% | |
| 334 | CSRSXCOHEN & STEERS REALTY SHARES | 162,444 | $11.1B | 81.14% | |
| 335 | ADIANALOG DEVICES INC. | 194,276 | $11.0B | 80.38% | |
| 336 | WMBTHE WILLIAMS COMPANIES INC | 292,255 | $10.8B | 78.99% | |
| 337 | PRFUSDPOWERSHARES FTSE RAFI US 1K | 128,298 | $10.6B | 78.02% | |
| 338 | FDXFEDEX CORPORATION | 73,512 | $10.6B | 77.63% | |
| 339 | UEOWESTLAKE CHEMICAL CORP | 202,322 | $10.5B | 77.00% | |
| 340 | OASEUROASIS PETROLEUM INC | 1,198,595 | $10.4B | 76.31% | |
| 341 | EGBNEAGLE BANCORP INC | 228,402 | $10.4B | 76.22% | |
| 342 | UGIUGI CORP. | 296,258 | $10.3B | 75.67% | |
| 343 | HSYHERSHEY FOODS CORP. | 112,250 | $10.3B | 75.65% | |
| 344 | —JOHNSON CONTROLS | 244,698 | $10.1B | 74.24% | |
| 345 | AEBAALLETE | 199,870 | $10.1B | 74.02% | |
| 346 | GPCGENUINE PARTS CO. | 121,461 | $10.1B | 73.85% | |
| 347 | JWNUSDNORDSTROM INC. | 139,687 | $10.0B | 73.47% | |
| 348 | ARCBARCBEST CORP | 384,499 | $9.9B | 72.67% | |
| 349 | BDXBECTON DICKINSON & CO. | 72,736 | $9.6B | 70.78% | |
| 350 | JAZZJAZZ PHARMACEUTICALS PLC | 72,504 | $9.6B | 70.62% | |
| 351 | ADBEADOBE SYS INCORP | 115,357 | $9.5B | 69.57% | |
| 352 | NSCNORFOLK SOUTHERN CORP. | 124,047 | $9.5B | 69.51% | |
| 353 | BSFAANI PHARMACEUTICALS INC COM | 239,113 | $9.4B | 69.28% | |
| 354 | IFFINTERNATIONAL FLAVORS & | 91,083 | $9.4B | 68.98% | |
| 355 | —PRECISION CASTPARTS CORP | 40,652 | $9.3B | 68.50% | |
| 356 | IDAIDACORP INC | 142,696 | $9.2B | 67.73% | |
| 357 | FITBFIFTH THIRD BANK | 479,850 | $9.1B | 66.56% | |
| 358 | NJRNEW JERSEY RESOURCES CORP | 301,520 | $9.1B | 66.42% | |
| 359 | RNRRENAISSANCE RE HOLDINGS LTD | 85,058 | $9.0B | 66.33% | |
| 360 | PXFPOWERSHARES GLOBAL ETF TRUST | 246,776 | $8.8B | 64.69% | |
| 361 | NVDANVIDIA CORP | 355,527 | $8.8B | 64.27% | |
| 362 | GLWCORNING INC. | 498,957 | $8.5B | 62.65% | |
| 363 | CATCATERPILLAR INC. | 130,567 | $8.5B | 62.59% | |
| 364 | KOCOCA-COLA ENTERPRISES | 171,462 | $8.3B | 60.80% | |
| 365 | BIIBBIOGEN IDEC INC | 28,238 | $8.2B | 60.45% | |
| 366 | CITCINTAS CORP | 95,885 | $8.2B | 60.31% | |
| 367 | DGXQUEST DIAGNOSTICS INC | 133,362 | $8.2B | 60.13% | |
| 368 | TUPTUPPERWARE CORP | 161,993 | $8.0B | 58.80% | |
| 369 | APCANADARKO PETROLEUM CORP. | 131,732 | $8.0B | 58.35% | |
| 370 | CLXCLOROX CO. | 68,098 | $7.9B | 57.70% | |
| 371 | TRVCCITIGROUP INC | 158,242 | $7.8B | 57.57% | |
| 372 | KLACKLA-TENCOR CORPORATION | 154,423 | $7.7B | 56.63% | |
| 373 | LYBLYONDELLBASELL INDUSTRIES NV | 91,157 | $7.6B | 55.74% | |
| 374 | ROKROCKWELL AUTOMATION INC | 74,533 | $7.6B | 55.47% | |
| 375 | LAMRLAMAR ADVERTISING CO NEW CL A | 144,177 | $7.5B | 55.19% | |
| 376 | ETENERGY TRANSFER PARTNERS LP | 180,383 | $7.4B | 54.33% | |
| 377 | GQ9SPDR GOLD TRUST | 69,305 | $7.4B | 54.32% | |
| 378 | BRK-BBERKSHIRE HATHAWAY INC. | 37 | $7.2B | 52.99% | |
| 379 | FDO.FMACY'S INC | 140,195 | $7.2B | 52.77% | |
| 380 | AVYAVERY DENNISON CORP. | 127,026 | $7.2B | 52.71% | |
| 381 | —SIGMA-ALDRICH CORP. | 51,640 | $7.2B | 52.61% | |
| 382 | KMBKIMBERLY CLARK CORP. | 63,368 | $6.9B | 50.68% | |
| 383 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 145,515 | $6.9B | 50.58% | |
| 384 | EFVISHARES MSCI EAFE VALUE INX | 144,795 | $6.7B | 49.16% | |
| 385 | TEVATEVA PHARMACEUTICAL ADR | 118,312 | $6.7B | 48.99% | |
| 386 | RLJRLJ LODGING TR COM | 263,319 | $6.7B | 48.80% | |
| 387 | UNHUNITEDHEALTH GROUP INC | 56,924 | $6.6B | 48.44% | |
| 388 | CAHCARDINAL HEALTH INC. | 85,316 | $6.6B | 48.07% | |
| 389 | SCHWCHARLES SCHWAB CORP. | 228,633 | $6.5B | 47.89% | |
| 390 | MPCMARATHON PETROLEUM CORP | 138,428 | $6.4B | 47.04% | |
| 391 | —ALLERGAN PLC SHS | 23,315 | $6.3B | 46.48% | |
| 392 | DUKDUKE ENERGY CORP | 86,905 | $6.3B | 45.85% | |
| 393 | CICIGNA CORP. | 45,857 | $6.2B | 45.41% | |
| 394 | SHWSHERWIN WILLIAMS CO. | 27,336 | $6.1B | 44.67% | |
| 395 | —QUINTILES TRANSNATIONAL | 87,368 | $6.1B | 44.58% | |
| 396 | —FINISAR CORP COM NEW | 538,906 | $6.0B | 44.00% | |
| 397 | HPEHEWLETT PACKARD CORP. | 233,127 | $6.0B | 43.79% | |
| 398 | FLIRFLIR SYSTEMS INC | 212,055 | $5.9B | 43.53% | |
| 399 | PEOEXELON CORPORATION | 199,812 | $5.9B | 43.52% | |
| 400 | SBUXSTARBUCKS CORP. | 103,535 | $5.9B | 43.16% |