GLENMEDE TRUST CO NA Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$22.8B
Holdings
2,869
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON AND JOHNSON | 9,020,809 | $1.2T | 5140.02% | |
| 2 | XOMEXXON MOBIL CORPORATION | 4,561,824 | $374.0B | 1639.03% | |
| 3 | MSFTMICROSOFT CORP | 3,678,009 | $274.0B | 1200.75% | |
| 4 | HDHOME DEPOT INC | 1,489,675 | $243.7B | 1067.85% | |
| 5 | AAPLAPPLE INC | 1,503,670 | $231.7B | 1015.67% | |
| 6 | BABOEING CO | 854,445 | $217.2B | 951.96% | |
| 7 | OANIXOAKMARK INTERNATIONAL INSTITUTIONAL FD | 6,943,764 | $200.1B | 877.06% | |
| 8 | ORCLORACLE CORP | 3,965,262 | $191.7B | 840.25% | |
| 9 | ACNACCENTURE PLC | 1,401,248 | $189.3B | 829.49% | |
| 10 | AMGNAMGEN | 964,062 | $179.7B | 787.78% | |
| 11 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 2,437,272 | $176.8B | 774.85% | |
| 12 | MRKMERCK AND CO INC | 2,660,699 | $170.4B | 746.65% | |
| 13 | PEPPEPSICO INC | 1,515,136 | $168.8B | 739.93% | |
| 14 | VMWEURVMWARE INC CLASS A | 1,476,222 | $161.2B | 706.44% | |
| 15 | METAFACEBOOK INC A | 905,676 | $154.8B | 678.23% | |
| 16 | MAMASTERCARD INC CL A | 1,095,570 | $154.7B | 677.98% | |
| 17 | PYPLPAYPAL HLDGS INC COM | 2,373,828 | $152.0B | 666.15% | |
| 18 | TXNTEXAS INSTRUMENTS INC | 1,661,063 | $148.9B | 652.57% | |
| 19 | WATWATERS CORP | 808,881 | $145.2B | 636.41% | |
| 20 | CVXCHEVRON CORP | 1,228,506 | $144.3B | 632.64% | |
| 21 | —DR PEPPER SNAPPLE GROUP | 1,608,260 | $142.3B | 623.58% | |
| 22 | INTCINTEL CORP | 3,685,808 | $140.4B | 615.14% | |
| 23 | LRCXEURLAM RESEARCH CORP | 753,960 | $139.5B | 611.44% | |
| 24 | VVISA INC CLASS A SHARES | 1,323,336 | $139.3B | 610.36% | |
| 25 | PGPROCTER AND GAMBLE CO | 1,504,371 | $136.9B | 599.84% | |
| 26 | AAPLAPPLE COMPUTER INC | 881,933 | $135.9B | 595.71% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 689,255 | $135.0B | 591.62% | |
| 28 | JPMJPMORGAN CHASE AND CO | 1,413,285 | $135.0B | 591.59% | |
| 29 | MMM3M CO | 636,198 | $133.5B | 585.25% | |
| 30 | AMATAPPLIED MATERIALS INC | 2,543,726 | $132.5B | 580.72% | |
| 31 | EBAEBAY INC | 3,432,113 | $132.0B | 578.51% | |
| 32 | MRSHMARSH AND MCLENNAN COMPANIES INC | 1,552,908 | $130.1B | 570.40% | |
| 33 | LUVSOUTHWEST AIRLINES | 2,301,725 | $128.8B | 564.71% | |
| 34 | STZCONSTELLATION BRANDS INC A | 645,047 | $128.7B | 563.85% | |
| 35 | LOWLOWES COS INC | 1,584,301 | $126.6B | 555.06% | |
| 36 | IRINGERSOLL RAND PLC | 1,403,210 | $125.1B | 548.38% | |
| 37 | TJXTJX COS INC | 1,693,225 | $124.8B | 547.14% | |
| 38 | ITWILLINOIS TOOL WORKS | 840,043 | $124.3B | 544.74% | |
| 39 | —AETNA INC NEW | 776,859 | $123.5B | 541.38% | |
| 40 | APHAMPHENOL CORP CL A | 1,452,052 | $122.9B | 538.64% | |
| 41 | CSCOCISCO SYSTEMS | 3,580,879 | $120.4B | 527.78% | |
| 42 | —DOWDUPONT INC | 1,726,321 | $119.5B | 523.78% | |
| 43 | WFCWELLS FARGO CO | 2,142,710 | $118.2B | 517.90% | |
| 44 | CELGCELGENE CORP | 802,918 | $117.1B | 513.13% | |
| 45 | DUSQXDFA US LARGE CAP EQUITY PORTFOLIO | 7,495,731 | $116.8B | 511.83% | |
| 46 | OMCOMNICOM GROUP | 1,513,904 | $112.1B | 491.45% | |
| 47 | HONHONEYWELL INTERNATIONAL INC | 789,070 | $111.8B | 490.17% | |
| 48 | PNCPNC FINANCIAL SERVICES GROUP | 813,427 | $109.6B | 480.45% | |
| 49 | ABBVABBVIE INC COM | 1,201,069 | $106.7B | 467.75% | |
| 50 | BIIBBIOGEN IDEC INC | 339,853 | $106.4B | 466.38% | |
| 51 | VOOVANGUARD INDEX FDS SANDP 500 ETF SHS | 453,496 | $104.6B | 458.64% | |
| 52 | WYNEURWYNDHAM WORLDWIDE CORP | 973,703 | $102.6B | 449.83% | |
| 53 | AVYAVERY DENNISON CORP | 1,040,672 | $102.3B | 448.52% | |
| 54 | —PIMCO ALL ASSETS AUTH IS | 11,371,424 | $101.9B | 446.54% | |
| 55 | ROSTROSS STORES INC | 1,540,390 | $99.5B | 435.91% | |
| 56 | AMTTD AMERITRADE HLDG CORP COM | 2,027,220 | $98.9B | 433.57% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 516,307 | $97.7B | 428.12% | |
| 58 | —AQR STYLE PREMIA ALTERNATIVE FUND | 9,236,445 | $97.2B | 425.86% | |
| 59 | GOOGLALPHABET INC CAP STK CL A | 96,335 | $93.8B | 411.11% | |
| 60 | SYYSYSCO CORP | 1,731,216 | $93.4B | 409.34% | |
| 61 | WDCWESTERN DIGITAL CORP | 1,041,365 | $90.0B | 394.33% | |
| 62 | —DREYFUS GLOBAL REAL ESTATE SECURITIES FD | 9,927,065 | $89.7B | 393.30% | |
| 63 | NTAPNETAPP INC | 2,021,783 | $88.5B | 387.75% | |
| 64 | CMCSACOMCAST CORP NEW COM CL A | 2,287,037 | $88.0B | 385.70% | |
| 65 | AMTAMERICAN TOWER CORP | 632,400 | $86.4B | 378.82% | |
| 66 | ABTABBOTT LABORATORIES | 1,574,237 | $84.0B | 368.14% | |
| 67 | SPYS AND P 500 DEPOSITORY RECEIPT | 332,760 | $83.6B | 366.39% | |
| 68 | CFGCITIZENS FINANCIAL GROUP INC | 2,190,998 | $83.0B | 363.64% | |
| 69 | A4SAMERIPRISE FINANCIAL INC | 557,947 | $82.9B | 363.15% | |
| 70 | PFEPFIZER INC | 2,277,569 | $81.3B | 356.34% | |
| 71 | CBCHUBB LIMITED | 569,623 | $81.2B | 355.87% | |
| 72 | MARMARRIOTT INTERNATIONAL CL A | 707,959 | $78.1B | 342.11% | |
| 73 | BKNGPRICELINECOM INC | 42,422 | $77.7B | 340.38% | |
| 74 | WMTWAL MART STORES INC | 965,760 | $75.5B | 330.73% | |
| 75 | SLBSCHLUMBERGER LTD | 1,077,637 | $75.2B | 329.47% | |
| 76 | USBUS BANCORP | 1,388,622 | $74.4B | 326.14% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 631,847 | $73.3B | 321.44% | |
| 78 | EFAISHARES MSCI EAFE INDEX FUND | 1,069,479 | $73.2B | 320.97% | |
| 79 | HN9HANESBRANDS INC | 2,929,747 | $72.2B | 316.37% | |
| 80 | FFIVF5 NETWORKS INC | 598,066 | $72.1B | 316.00% | |
| 81 | CBRECBRE GROUP INC | 1,882,243 | $71.3B | 312.48% | |
| 82 | MCDMCDONALDS CORP | 438,656 | $68.7B | 301.21% | |
| 83 | KOCOCA COLA CO | 1,512,736 | $68.1B | 298.41% | |
| 84 | LYBLYONDELLBASELL INDUSTRIES N SH | 667,077 | $66.1B | 289.58% | |
| 85 | CLCOLGATE PALMOLIVE CO | 906,045 | $66.0B | 289.27% | |
| 86 | —OBERWEIS FUNDS INTL OP INSTL | 5,156,076 | $65.7B | 288.12% | |
| 87 | ALKALASKA AIR GROUP | 846,026 | $64.5B | 282.79% | |
| 88 | PKGPACKAGING CORP OF AMERICA | 552,904 | $63.4B | 277.89% | |
| 89 | LLYELI LILLY AND CO | 730,610 | $62.5B | 273.90% | |
| 90 | FIVEFIVE BELOW INC | 1,137,870 | $62.4B | 273.67% | |
| 91 | CHDCHURCH AND DWIGHT INC DEL COM | 1,283,245 | $62.2B | 272.48% | |
| 92 | GOOGALPHABET INC CAP STK CL C | 64,143 | $61.5B | 269.62% | |
| 93 | EBSEMERGENT BIOSOLUTIONS INC | 1,512,391 | $61.2B | 268.11% | |
| 94 | ADPAUTOMATIC DATA PROCESSING INC | 556,175 | $60.8B | 266.47% | |
| 95 | VLOVALERO ENERGY CORP | 784,335 | $60.3B | 264.44% | |
| 96 | —CBS CORP CL B | 1,039,202 | $60.3B | 264.16% | |
| 97 | RDNRADIAN GROUP Inc | 3,218,997 | $60.2B | 263.67% | |
| 98 | —INVESCO INTERNATIONAL GROWTH FUND | 1,626,927 | $59.8B | 261.89% | |
| 99 | —GMO QUALITY FUND III | 2,431,151 | $59.1B | 259.13% | |
| 100 | WF2WINTRUST FINANCIAL CORP | 748,765 | $58.6B | 256.98% |
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