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 |
|---|---|---|---|---|---|
| 401 | ETENERGY TRANSFER EQUITY LP | 282,619 | $5.9B | 43.13% | |
| 402 | WESWESTERN GAS PARTNERS LP | 121,750 | $5.7B | 41.81% | |
| 403 | GSKGLAXOSMITHKLINE PLC - ADR | 148,188 | $5.7B | 41.78% | |
| 404 | UNUSDUNILEVER NV -NY SHARES | 140,589 | $5.7B | 41.45% | |
| 405 | ROSTROSS STORES INC | 116,268 | $5.6B | 41.33% | |
| 406 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 113,946 | $5.5B | 40.40% | |
| 407 | VNQVANGUARD REIT ETF | 71,736 | $5.4B | 39.74% | |
| 408 | HDVISHARES HIGH DIVIDEND EQUITY | 76,989 | $5.4B | 39.29% | |
| 409 | SCZISHARES MSCI EAFE SMALL CAP | 110,772 | $5.3B | 38.81% | |
| 410 | TSEGXTOUCHSTONE SANDS EMERGING | 592,234 | $5.2B | 38.18% | |
| 411 | GGGGRACO INC | 77,581 | $5.2B | 38.15% | |
| 412 | KMIKINDER MORGAN INC | 187,686 | $5.2B | 38.10% | |
| 413 | MDYSPDR S&P MIDCAP 400 EFT TR | 20,532 | $5.1B | 37.48% | |
| 414 | EFGISHARES MSCI EAFE GROWTH INX | 79,125 | $5.0B | 37.03% | |
| 415 | HRBH & R BLOCK | 138,499 | $5.0B | 36.77% | |
| 416 | AMZNAMAZON.COM INC | 9,716 | $5.0B | 36.48% | |
| 417 | VGKVANGUARD MSCI EUROPE ETF | 100,121 | $4.9B | 36.11% | |
| 418 | —PAREXEL INTERNATIONAL CORP | 78,563 | $4.9B | 35.67% | |
| 419 | TRNTRINITY INDUSTRIES INC. | 214,281 | $4.9B | 35.62% | |
| 420 | HPTUSDHOSPITALITY PROPERTIES TRUST | 189,385 | $4.8B | 35.53% | |
| 421 | AEPAMERICAN ELECTRIC POWER CO. | 81,666 | $4.6B | 34.06% | |
| 422 | CCLCARNIVAL CORP | 92,179 | $4.6B | 33.60% | |
| 423 | IWBISHARES RUSSELL 1000 INDEX | 42,297 | $4.5B | 33.21% | |
| 424 | XLUUTILITIES SELECT SECTOR SPDR | 104,492 | $4.5B | 33.18% | |
| 425 | WDCWESTERN DIGITAL CORP. | 56,142 | $4.5B | 32.70% | |
| 426 | TTENTOTAL ADR | 98,368 | $4.4B | 32.25% | |
| 427 | —POWERSHARES QQQ | 42,999 | $4.4B | 32.09% | |
| 428 | IWDISHARES RUSSELL 1000 VALUE | 46,646 | $4.4B | 31.92% | |
| 429 | CMICUMMINS INC | 39,629 | $4.3B | 31.55% | |
| 430 | TSNTYSON FOODS INC. CLASS A | 99,373 | $4.3B | 31.41% | |
| 431 | SKHSYSEKISUI HOUSE - SPONS | 274,011 | $4.3B | 31.29% | |
| 432 | PBIPITNEY BOWES INC. | 214,033 | $4.2B | 31.16% | |
| 433 | DSNKYDAIICHI SANKYO CO LTD | 240,824 | $4.2B | 30.52% | |
| 434 | CDKCDK GLOBAL INC | 86,818 | $4.1B | 30.42% | |
| 435 | MCHPMICROCHIP TECHNOLOGY INC. | 95,507 | $4.1B | 30.18% | |
| 436 | —SHIRE PLC | 19,759 | $4.1B | 29.74% | |
| 437 | ISNPYINTESA SANPAOLO-SPON ADR | 188,113 | $4.0B | 29.16% | |
| 438 | —SVENSKA CELLULOSA AB-SP ADR | 141,894 | $4.0B | 29.00% | |
| 439 | AXAHYAXA-UAP SPONS ADR | 163,251 | $3.9B | 28.91% | |
| 440 | PPGPPG INDUSTRIES INC. | 44,790 | $3.9B | 28.81% | |
| 441 | HIGHARTFORD FINANCIAL SERVICES | 85,414 | $3.9B | 28.67% | |
| 442 | —IMPERIAL TOBACCO GROUP-ADR | 37,663 | $3.9B | 28.56% | |
| 443 | ABJAABB LTD-SPON ADR | 219,388 | $3.9B | 28.43% | |
| 444 | EMNEASTMAN CHEMICAL CO. | 59,741 | $3.9B | 28.35% | |
| 445 | NTTYYNIPPON TELEGRAPH & TELE-SP ADR | 109,383 | $3.9B | 28.32% | |
| 446 | BACBANK OF AMERICA CORP | 247,458 | $3.9B | 28.27% | |
| 447 | PBCTEURPEOPLES UTD FINC INC | 242,902 | $3.8B | 28.01% | |
| 448 | CAJPYCANON INC SPONSORED ADR | 131,273 | $3.8B | 27.88% | |
| 449 | BMTABRITISH AMERICAN TOB - SP ADR | 34,495 | $3.8B | 27.85% | |
| 450 | XLEENERGY SELECT SECTOR SPDR | 61,595 | $3.8B | 27.64% | |
| 451 | CMECME GROUP INC. | 40,509 | $3.8B | 27.55% | |
| 452 | EOGEOG RESOURCES INC | 51,589 | $3.8B | 27.54% | |
| 453 | VEOEYVEOLIA ENVIRONNEMENT-ADR | 164,535 | $3.8B | 27.51% | |
| 454 | FUJIYFUJIFILM HOLDINGS CORP ADR | 100,746 | $3.7B | 27.49% | |
| 455 | MUFGMITSUBISHI UFJ FINL GRP | 613,870 | $3.7B | 27.41% | |
| 456 | —CAP GEMINI SA | 83,882 | $3.7B | 27.33% | |
| 457 | TMTOYOTA MOTOR CORP ADR 2 COMMON | 31,747 | $3.7B | 27.31% | |
| 458 | KDDIYKDDI CORP | 329,219 | $3.7B | 26.87% | |
| 459 | SSREYSWISS RE LTD | 171,182 | $3.7B | 26.85% | |
| 460 | SWKSTANLEY BLACK & DECKER INC | 37,686 | $3.7B | 26.80% | |
| 461 | —ALLIANZ AG | 232,123 | $3.6B | 26.65% | |
| 462 | KMXCARMAX INC | 61,121 | $3.6B | 26.59% | |
| 463 | PAAPLAINS ALL AMERICAN PIPELINE | 118,138 | $3.6B | 26.32% | |
| 464 | RIORIO TINTO PLC - SPON ADR | 104,287 | $3.5B | 25.87% | |
| 465 | MDLZMONDELEZ INTL INC CL A | 84,089 | $3.5B | 25.82% | |
| 466 | —SYNGENTA AG ADR | 55,018 | $3.5B | 25.73% | |
| 467 | SJMJM SMUCKER CO/THE-NEW COM | 30,749 | $3.5B | 25.73% | |
| 468 | NUENUCOR CORP. | 93,290 | $3.5B | 25.69% | |
| 469 | MAKSYMARKS & SPENCER PLC-ADR | 229,800 | $3.5B | 25.57% | |
| 470 | JBLJABIL CIRCUIT INC | 154,306 | $3.5B | 25.31% | |
| 471 | R6C2ROYAL DUTCH SHELL PLC-ADR B | 72,343 | $3.4B | 25.19% | |
| 472 | NBRNABORS INDUSTRIES LTD | 363,136 | $3.4B | 25.16% | |
| 473 | —SCANA CORP | 60,828 | $3.4B | 25.10% | |
| 474 | CHRWCH ROBINSON WORLDWIDE INC | 50,115 | $3.4B | 24.90% | |
| 475 | IJHISHARES S & P MIDCAP 400 INDEX | 24,863 | $3.4B | 24.90% | |
| 476 | DWDMORGAN STANLEY | 106,941 | $3.4B | 24.70% | |
| 477 | LEGLEGGETT & PLATT | 81,564 | $3.4B | 24.67% | |
| 478 | —DELHAIZE GROUPE - SPONS ADR | 151,972 | $3.4B | 24.65% | |
| 479 | CSXCSX CORP. | 124,534 | $3.3B | 24.57% | |
| 480 | SIRIEURSIRIUS XM HOLDINGS INC | 889,895 | $3.3B | 24.41% | |
| 481 | —BANK YOKOHAMA -UNSPON ADR | 137,561 | $3.3B | 24.40% | |
| 482 | AIGAMERICAN INTERNATIONAL GROUP | 58,427 | $3.3B | 24.34% | |
| 483 | PUKNPRUDENTIAL PLC-ADR | 78,431 | $3.3B | 24.24% | |
| 484 | AFLAFLAC CORP. | 56,755 | $3.3B | 24.19% | |
| 485 | HSTHOST HOTELS & RESORTS | 208,314 | $3.3B | 24.15% | |
| 486 | HRSEURHARRIS CORP. | 44,980 | $3.3B | 24.12% | |
| 487 | WPPWPP PLC NEW ADR | 31,461 | $3.3B | 23.99% | |
| 488 | FSSFEDERAL SIGNAL CORP | 238,640 | $3.3B | 23.99% | |
| 489 | DALDELTA AIR LINES INC | 72,879 | $3.3B | 23.98% | |
| 490 | DLXDELUXE CORP | 58,538 | $3.3B | 23.93% | |
| 491 | ASAZYASSA ABLOY AB UNSP ADR | 364,329 | $3.3B | 23.87% | |
| 492 | HUMHUMANA INC. | 18,162 | $3.2B | 23.83% | |
| 493 | HOGHARLEY DAVIDSON INC. | 59,138 | $3.2B | 23.80% | |
| 494 | COSTCOSTCO WHOLESALE CORP | 22,230 | $3.2B | 23.57% | |
| 495 | STXSEAGATE TECHNOLOGY | 71,586 | $3.2B | 23.52% | |
| 496 | AGCOAGCO CORP | 68,771 | $3.2B | 23.51% | |
| 497 | HFCUSDHOLLYFRONTIER CORP | 65,479 | $3.2B | 23.45% | |
| 498 | FUNCEDAR FAIR L.P. | 60,698 | $3.2B | 23.42% | |
| 499 | SNASNAP ON INC | 21,137 | $3.2B | 23.39% | |
| 500 | HASHASBRO INC | 43,839 | $3.2B | 23.19% |