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 |
|---|---|
—MORGAN STANLEY PFD | $81K |
CXOEURCONCHO RESOURCES INC | $80K |
INCYINCYTE PHARMACEUTICALS INC | $80K |
CWISPDR MSCI ACWI EX US ETF | $79K |
MINIXMFS INTL VALUE I | $79K |
PNRPENTAIR PLC | $78K |
LLOEWS CORP | $78K |
—POWERSHARES DYN BIOTECHNOLOGY AND GENOME | $78K |
—UNIBAIL RODAMCO SE ADE REP JCE 08 | $77K |
—JPMORGAN CHASE AND CO | $77K |
MSADYMSANDAD INSURANCE UNSPONS ADR | $77K |
MYGNMYRIAD GENETICS INC | $77K |
ULTAULTA BEAUTY INC | $77K |
—WELLS FARGO CAPITAL BUILD A | $76K |
FPACXFPA CRESCENT FUND | $76K |
PCRFYUSDPANASONIC CORP ADR | $76K |
SRCLSTERICYCLE INC | $75K |
AIIYXINVESCO INTERNATIONAL GROWTH FUND | $75K |
IYJISHARES DJ US INDUSTRIAL SEC | $75K |
CSLLYCSL LTD SPONSORED ADR | $74K |
LVLTLEVEL 3 COMMUNICATIONS INC | $74K |
VRSKVERISK ANALYTICS INC CLASS A | $74K |
PNGAYPING AN INSURANCE GROUP COMPANY ADR | $73K |
ITBISHARES DJ US HOME CONSTRUCT | $73K |
—MARKETFIELD FUND | $73K |
—CANTEL MEDICAL CORP | $73K |
—HSBC HOLDINGS 8125 | $73K |
—CSRA INC | $73K |
DCIDONALDSON CO INC | $72K |
FCPTFOUR CORNERS PROPERTY TR INC | $72K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $72K |
HURNHURON CONSULTING GROUP INC | $72K |
—BUNGE LIMITED | $72K |
YARIYYARA INTERNATIONAL ADR | $72K |
ANAUTONATION INC | $72K |
EJPRYEAST JAPAN RAILWAY COMPANY ADR | $72K |
—WAGEWORKS INC | $71K |
NGLNGL ENERGY PARTNERS LP | $71K |
TTELUS CORP | $71K |
—POWERSHARES DYN FINANCIAL | $70K |
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE ADR | $70K |
DFVQXDFA INTERNATIONAL VECTOR EQUITY PORT | $70K |
NMRNOMURA HOLDINGS INC | $70K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIR | $70K |
OIIOCEANEERING INTL INC | $70K |
CEFCENTRAL FUND OF CANADA LIMITED CL A | $69K |
FNMA V8.25 PERP SFANNIE MAE 825 PFD | $69K |
—P H GLATFELTER CO | $69K |
—CITIGROUP INC | $69K |
NGVTINGEVITY CORP | $69K |
—PEMBINA PIPELINE CORP NPV | $69K |
NSANYNISSAN MOTOR CO LTD SPON ADR | $68K |
SOMLYSECOM CO LTD ADR | $68K |
SVNDYSEVEN AND I HOLDINGS UNSPN ADR | $68K |
EXPEEXPEDIA INC | $68K |
—CREDIT SUISSE AG PFD | $67K |
WWAYFAIR INC | $67K |
HLHECLA MINING CO | $67K |
—BARCLAYS BANK PLC PFD | $67K |
KNBWYKIRIN BREWERY CO SPONSOR ADR | $67K |
ASHASHLAND GLOBAL HOLDINGS INC | $66K |
—PNC FINANCIAL 6125 | $66K |
EXPGYEXPERIAN GROUP LTD SPON ADR | $66K |
TREXTREX COMPANY INC | $65K |
HCPHCP INC | $65K |
—KAYNE ANDERSON | $65K |
CENTCENTRAL GARDEN AND PET CO | $65K |
BGCPEURBGC PARTNERS INC CL A | $65K |
TDSTELEPHONE AND DATA SYSTEMS | $65K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | $65K |
—HYDRO ONE INC | $64K |
TTCTORO CO | $64K |
NLSNNIELSEN HLDGS PLC | $64K |
WSHCXAMERICAN WASH MUT INV C | $64K |
—JPMORGAN GL RESEARCH ENHANCED INDEX FD | $64K |
VAWVANGUARD MATERIALS ETF | $64K |
LBRDKLIBERTY BROADBAND CORP | $64K |
CNHICNH INDUSTRIAL NV SHS | $64K |
ACVIXAMERICA CENTURY SMALL CAP VALUE FUND | $63K |
HKXCYHONG KONG EXCHANGES UNSP ADR | $63K |
MGKVANGUARD MEGA CAP 300 GROWTH | $63K |
—SKY PLC SPONSORED ADR | $63K |
NJDCYNIDEC CORPORATION ADR | $62K |
JBGSJBG SMITH PROPERTIES | $62K |
—KONINKLIJKE DSM NV SPONS ADR | $62K |
OGZDOAO GAZPROM SPON ADR REG S | $62K |
SWXSOUTHWEST GAS CORP | $62K |
ERFGBPENERPLUS CORP | $61K |
NTESNETEASECOM INC ADR | $61K |
ISBCUSDINVESTORS BANCORP INC NEW | $61K |
SANMSANMINA CORPORATION | $61K |
CTRACABOT OIL AND GAS CORP CLASS A | $61K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $61K |
—GUGGENHEIM SANDP EQ WEIGHT HEALTHCARE | $61K |
—HARDINGE BROTHERS INC | $61K |
FOXFFOX FACTORY HLDG CORP COM | $60K |
LENLENNAR CORP | $60K |
OIEUROWENS ILLINOIS INC | $60K |
FMCC V8.375 PERP ZFREDDIE MAC 8375 PFD Ser Z | $60K |
BZLFYBUNZL PLC SPONS ADR | $60K |