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 | Value |
|---|---|
MXIMMAXIM INTEGRATED PROD INC | $164K |
SBGSYSCHNEIDER ELECT SA UNSP ADR | $162K |
PKGPACKAGING CORP AMER COM | $162K |
NOBLPROSHARES TR SANDP 500 ARISTO | $161K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $160K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $159K |
VIACCBS CORP NEW CL B | $159K |
PWIPOWER INTEGRATIONS INC | $159K |
—KKR AND CO LP | $158K |
—KEYERA CORP | $158K |
PRAAPRA GROUP INC | $158K |
MLABMESA LABORATORIES INC | $158K |
CUCANADIAN UTILITIES LTD | $158K |
—INTERCONTINENTAL HOTELS GROUP | $157K |
FCISXFRANKLIN INCOME FUND C | $157K |
ACO/XATCO LTD | $156K |
—POWERSHARES DYB INDUSTRIALS | $155K |
FMFFORMFACTOR INC | $155K |
—TRANSMONTAIGNE PARTNERS LP | $155K |
OUTOUTFRONT MEDIA INC | $154K |
AXONAXON ENTERPRISE INC | $154K |
—SNYDER S LANCE INC | $154K |
BHFBRIGHTHOUSE FINANCIAL INC | $154K |
PBVPRESTIGE BRANDS HOLDINGS INC | $152K |
VPLVANGUARD MSCI PACIFIC ETF | $151K |
STXSEAGATE TECHNOLOGY | $151K |
COWNEURCOWEN INC | $151K |
MNROMONRO MUFFLER BRAKE INC | $151K |
IYFISHARES DJ US FINANCIAL SECT INDEX FD | $150K |
ALEXALEXANDER AND BALDWIN INC NEW | $147K |
MOOVANECK VECTORS TR AGRIBUSINESS ETF | $147K |
ARANTERO RESOURCES CORP | $146K |
LVMUYLVMH MOET HENNESSY LOU ADR | $145K |
MTARCELOR MITTAL NEW | $145K |
RWRSPDR DOW JONES REIT ETF | $144K |
HEIHEICO CORP CLASS A | $144K |
NPFFXAMERICAN NEW PERSPECTIV F | $143K |
CRCCANADIAN NATURAL RESOURCES | $142K |
CGCARLYLE GROUP LP | $141K |
NXPINXP SEMICONDUCTORS NV | $140K |
AMXNAMERICA MOVIL SERIES L | $140K |
WDCWESTERN DIGITAL CORP COM | $139K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIR | $138K |
HLTHILTON WORLDWIDE HOLDINGS | $138K |
NWLNEWELL RUBBERMAID INC COM | $137K |
—FIRST EAGLE GLOBAL C | $136K |
WHRWHIRLPOOL CORP | $136K |
DREUSDDUKE REALTY CORP | $136K |
LULULULULEMON ATHLETICA INC | $135K |
EWGISHARES MSCI GERMANY INDEX FUND | $134K |
CBOECBOE HOLDINGS INC | $134K |
OMCOMNICOM GROUP COM | $133K |
TQJSIGNATURE BANK | $133K |
—COCA COLA AMATIL LTD | $133K |
TELFYTELEFONICA DE ESPANA SA SPONSORED ADR | $133K |
—INTERNATIONAL FIN CORP PFD | $133K |
PHPARKER HANNIFIN CORP COM | $132K |
EGPEASTGROUP PROPERTIES INC | $132K |
JKHYHENRY JACK AND ASSOCIATES INC | $131K |
SLVISHARES SILVER TRUST | $131K |
—RAVEN INDUSTRIES INC | $130K |
SMGSCOTTS MIRACLE GRO | $130K |
HLEMXHARDING LOEVNER EMG MKTS | $130K |
CHKEURCHESAPEAKE ENERGY CORP | $130K |
SLBSCHLUMBERGER | $130K |
TMKTORCHMARK CORP | $129K |
FRCBFIRST REP BK SAN FRAN CALI NEW COM | $129K |
NNBRNN INC | $128K |
SSFSENSIENT TECHNOLOGIES CORP | $128K |
CMICUMMINS ENGINE INC COM | $127K |
—GOLDMAN SACHS GROUP INC | $127K |
—RUSSELL LIFEPOINTS GROWTH STRATEGY FD | $126K |
—HALYARD HEALTH INC | $126K |
FEFIRSTENERGY CORP | $125K |
—POWERSHARES DYN HEALTHCARE | $125K |
MOSMOSAIC CO | $124K |
APAMARTISAN PARTNERS ASSET MGMT INC CL A | $124K |
RACEFERRARI N V | $124K |
WFC 7.5 PERP LWELLS FARGO CO | $124K |
SCSCSCANSOURCE INC | $124K |
ENVUSDENVESTNET INC COM | $124K |
JBTJOHN BEAN TECHNOLOGIES CORPORATION | $123K |
—COACH INC | $123K |
ARTGXARTISAN GLOBAL VALUE FUND | $122K |
WBC1EURWABCO HOLDINGS INC | $122K |
OKEONEOK INC NEW COM | $122K |
LRLCYL OREAL UNSPONSORED ADR | $122K |
BUWABIO RAD LABORATORIES CL A | $122K |
BXPBOSTON PROPERTIES INC | $121K |
ARCCARES CAPITAL CORP | $121K |
ADDYYADIDAS AG SPONSORED ADR | $120K |
VPADXVANGUARD PACIFIC STOCK INDEX ADM | $120K |
—OPPENHEIMER DEVELOPING MKT Y | $119K |
PPCPILGRIMS PRIDE | $119K |
CARSCARS COM INC | $119K |
—AUSTRALIA AND NEW ZEALAND BANKING GRP ADR | $118K |
SCLSTEPAN CORP | $118K |
CTSOCYTOSORBENTS CORP | $117K |
DBEFDBX ETF TR XTRAK MSC | $117K |
FHIFEDERATED INVESTORS INC CL B | $117K |