GLENMEDE TRUST CO NA Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$16.5B
Holdings
2,681
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PPLPPL CORP COM | 37,715 | $1.4B | 8.63% | |
| 702 | PCARPACCAR INC. | 27,446 | $1.4B | 8.62% | |
| 703 | FULTFULTON FINANCIAL CORP | 104,463 | $1.4B | 8.54% | |
| 704 | ARTKXARTISAN INTL VALUE FUND-INV | 44,481 | $1.4B | 8.49% | |
| 705 | SYMCEURSYMANTEC CORP | 68,233 | $1.4B | 8.49% | |
| 706 | MIDDMIDDLEBY CORP | 12,132 | $1.4B | 8.47% | |
| 707 | OIIOCEANEERING INTL INC | 46,015 | $1.4B | 8.33% | |
| 708 | EDCONSOLIDATED EDISON INC | 17,005 | $1.4B | 8.29% | |
| 709 | ACWVISHARES MSCI ALL COUNTRY WORL | 17,911 | $1.4B | 8.28% | |
| 710 | PCGPG&E CORP | 21,333 | $1.4B | 8.26% | |
| 711 | IRINGERSOLL-RAND PLC | 21,362 | $1.4B | 8.24% | |
| 712 | ARCPEURVEREIT INC | 133,545 | $1.4B | 8.20% | |
| 713 | RGAREINSURANCE GROUP OF AMERICA | 13,922 | $1.3B | 8.18% | |
| 714 | XLBMATERIALS SELECT SECTOR SPDR | 28,824 | $1.3B | 8.09% | |
| 715 | EEMVISHARES MSCI EMERGING MKTS MI | 25,820 | $1.3B | 8.07% | |
| 716 | —LIBERTY INTERACTIVE | 52,330 | $1.3B | 8.04% | |
| 717 | —NUSTAR GP HOLDINGS LLC | 50,843 | $1.3B | 7.90% | |
| 718 | UEOWESTLAKE CHEMICAL CORP | 30,368 | $1.3B | 7.89% | |
| 719 | MOSMOSAIC CO | 49,597 | $1.3B | 7.87% | |
| 720 | —WELLS FARGO & COMPANY $2 PFD | 46,774 | $1.3B | 7.87% | |
| 721 | GBDCGOLUB CAPITAL BDC INC | 71,700 | $1.3B | 7.85% | |
| 722 | EPCEDGEWELL PERS CARE CO | 15,327 | $1.3B | 7.84% | |
| 723 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,639 | $1.3B | 7.84% | |
| 724 | PPLPPL CORPORATION | 34,016 | $1.3B | 7.78% | |
| 725 | CITUSDCIT GROUP INC | 40,226 | $1.3B | 7.77% | |
| 726 | ATVIEURACTIVISION BLIZZARD INC | 32,042 | $1.3B | 7.69% | |
| 727 | EOGEOG RESOURCES INC | 15,223 | $1.3B | 7.69% | |
| 728 | GKDGRAND CANYON EDUCATION INC | 31,169 | $1.2B | 7.54% | |
| 729 | ADPAUTOMATIC DATA PROCESSING INC. | 13,487 | $1.2B | 7.51% | |
| 730 | CMACOMERICA INC. | 30,153 | $1.2B | 7.51% | |
| 731 | —EQT GP HOLDINGS LP | 48,538 | $1.2B | 7.50% | |
| 732 | PHGKONINKLIJKE PHILIPS | 49,099 | $1.2B | 7.42% | |
| 733 | PVHPVH CORP | 12,975 | $1.2B | 7.40% | |
| 734 | BBBYEURBED BATH & BEYOND INC | 28,280 | $1.2B | 7.40% | |
| 735 | ULUNILEVER PLC-SPONSORED ADR | 25,490 | $1.2B | 7.40% | |
| 736 | ELSEQUITY LIFESTYLE PROPERTIES | 15,200 | $1.2B | 7.37% | |
| 737 | —ENBRIDGE ENERGY MANAGEMENT L | 52,550 | $1.2B | 7.33% | |
| 738 | IWPISHARES RUSSELL MIDCAP GRWTH | 12,921 | $1.2B | 7.32% | |
| 739 | NTTYYNIPPON TELEGRAPH & TELE-SP AD | 25,649 | $1.2B | 7.32% | |
| 740 | —AMTRUST FINANCIAL SERVICES | 49,066 | $1.2B | 7.27% | |
| 741 | SGENXFIRST EAGLE GLOBAL A | 21,688 | $1.2B | 7.21% | |
| 742 | THGHANOVER INSURANCE GROUP INC/ | 13,990 | $1.2B | 7.17% | |
| 743 | —RACKSPACE HOSTING INC | 55,834 | $1.2B | 7.05% | |
| 744 | —TEEKAY LNG PARTNERS LP | 103,056 | $1.2B | 7.02% | |
| 745 | —ELECTR FOR IMAGING CORP. | 26,901 | $1.2B | 7.01% | |
| 746 | PXFPOWERSHARES GLOBAL ETF TRUST | 33,406 | $1.2B | 6.99% | |
| 747 | GDXVANECK VECTORS ETF TR GOLD | 41,619 | $1.2B | 6.98% | |
| 748 | EAELECTRONIC ARTS | 14,998 | $1.1B | 6.88% | |
| 749 | XLIINDUSTRIAL SELECT SECT SPDR | 20,214 | $1.1B | 6.86% | |
| 750 | PWRQUANTA SERVICES INC | 48,928 | $1.1B | 6.85% | |
| 751 | SDYSPDR S&P DIVIDEND ETF | 13,462 | $1.1B | 6.84% | |
| 752 | NUVAGBPNUVASIVE INC | 18,748 | $1.1B | 6.78% | |
| 753 | TTEKTETRA TECH INC. | 36,136 | $1.1B | 6.73% | |
| 754 | VCRVANGUARD CONSUMER DISCRE ETF | 9,070 | $1.1B | 6.70% | |
| 755 | TRPTRANSCANADA CORP | 24,362 | $1.1B | 6.67% | |
| 756 | JBLJABIL CIRCUIT INC | 59,603 | $1.1B | 6.67% | |
| 757 | COFCAPITAL ONE FINL CORP COM | 17,147 | $1.1B | 6.60% | |
| 758 | ICUIICU MEDICAL INC | 9,510 | $1.1B | 6.50% | |
| 759 | BSXBOSTON SCIENTIFIC | 45,720 | $1.1B | 6.47% | |
| 760 | JBLUJETBLUE AIRWAYS CORP | 64,328 | $1.1B | 6.45% | |
| 761 | NGGNATIONAL GRID PLC-SP ADR | 14,217 | $1.1B | 6.40% | |
| 762 | HUBBHUBBELL INC | 9,964 | $1.1B | 6.37% | |
| 763 | —ATHENAHEALTH INC | 7,565 | $1.0B | 6.32% | |
| 764 | —TC PIPELINES LP | 18,060 | $1.0B | 6.27% | |
| 765 | ESEVERSOURCE ENERGY | 17,243 | $1.0B | 6.26% | |
| 766 | CECELANESE CORP - SERIES A | 15,607 | $1.0B | 6.19% | |
| 767 | —TCP CAP CORP | 66,926 | $1.0B | 6.19% | |
| 768 | HRSEURHARRIS CORP. | 12,227 | $1.0B | 6.17% | |
| 769 | NUANEURNUANCE COMMUNICATIONS INC | 65,137 | $1.0B | 6.17% | |
| 770 | HRBH & R BLOCK | 44,027 | $1.0B | 6.13% | |
| 771 | FISVFISERV INC | 9,296 | $1.0B | 6.12% | |
| 772 | PXDEURPIONEER NATURAL RESOURCES CO | 6,603 | $997.0M | 6.04% | |
| 773 | BDCBELDEN CDT INC | 16,532 | $996.0M | 6.04% | |
| 774 | ERICL M ERICSSON TELEPHONE CO CL | 129,297 | $992.0M | 6.01% | |
| 775 | SYKSTRYKER CORP. | 8,281 | $991.0M | 6.01% | |
| 776 | ALLYALLY FINANCIAL INC | 57,981 | $988.0M | 5.99% | |
| 777 | DRIDARDEN RESTAURANTS INC. | 15,620 | $988.0M | 5.99% | |
| 778 | USCRUS CONCRETE INC | 16,235 | $988.0M | 5.99% | |
| 779 | WMWASTE MANAGEMENT | 14,880 | $985.0M | 5.97% | |
| 780 | SAICSCIENCE APPLICATIONS INTL CORP | 16,782 | $979.0M | 5.93% | |
| 781 | TMUST-MOBILE US INC | 22,564 | $976.0M | 5.92% | |
| 782 | DOVDOVER CORP. | 14,055 | $973.0M | 5.90% | |
| 783 | —SYNTEL INC | 21,500 | $972.0M | 5.89% | |
| 784 | AZZAZZ INCORPORATED | 16,168 | $968.0M | 5.87% | |
| 785 | TSLATESLA MOTORS INC | 4,556 | $967.0M | 5.86% | |
| 786 | TRNTRINITY INDUSTRIES INC. | 51,691 | $958.0M | 5.81% | |
| 787 | HN9HANESBRANDS INC | 37,753 | $948.0M | 5.75% | |
| 788 | ARANTERO RESOURCES CORP | 36,349 | $943.0M | 5.72% | |
| 789 | SUNSUNOCO LOGISTICS PARTNERS LP | 32,714 | $939.0M | 5.69% | |
| 790 | —TRINSEO S A SHS | 21,709 | $931.0M | 5.64% | |
| 791 | AAXJISHARES MSCI ASIA EX-JAPAN | 16,933 | $925.0M | 5.61% | |
| 792 | AELUSDAMERICAN EQUITY INVT LIFE | 64,863 | $923.0M | 5.60% | |
| 793 | STZCONSTELLATION BRANDS INC A | 5,581 | $922.0M | 5.59% | |
| 794 | VHTVANGUARD HEALTH CARE ETF | 7,018 | $915.0M | 5.55% | |
| 795 | ELESTEE LAUDER COMPANIES CL A | 10,045 | $913.0M | 5.53% | |
| 796 | —STERIS PLC SHS | 13,210 | $907.0M | 5.50% | |
| 797 | PRUPRUDENTIAL FINANCIAL INC | 12,696 | $904.0M | 5.48% | |
| 798 | SRESEMPRA ENERGY | 7,883 | $897.0M | 5.44% | |
| 799 | VTVVANGUARD VALUE ETF | 10,554 | $896.0M | 5.43% | |
| 800 | AEEAMEREN CORP | 16,640 | $890.0M | 5.40% |