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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 402,669 | $58.4B | 256.03% | |
| 102 | GEGENERAL ELECTRIC CO | 2,405,138 | $58.2B | 254.88% | |
| 103 | UNPUNION PACIFIC CORP | 498,984 | $57.9B | 253.61% | |
| 104 | VBVANGUARD SMALL CAP VIPERS | 408,125 | $57.7B | 252.77% | |
| 105 | DGDOLLAR GENERAL CORP | 707,860 | $57.4B | 251.44% | |
| 106 | UPSUNITED PARCEL SERVICE CL B | 474,900 | $57.0B | 249.94% | |
| 107 | FNBFNB CORP | 4,048,605 | $56.8B | 248.94% | |
| 108 | BLDRBUILDERS FIRSTSOURCE INC | 3,155,207 | $56.8B | 248.76% | |
| 109 | ACHCACADIA HEALTHCARE COMPANY INC | 1,185,359 | $56.6B | 248.11% | |
| 110 | HCQAMN HEALTHCARE SERVICES | 1,236,863 | $56.5B | 247.72% | |
| 111 | TATANDT INC | 1,442,492 | $56.5B | 247.63% | |
| 112 | VIGVANGUARD DIVIDEND APPREC ETF | 593,561 | $56.3B | 246.58% | |
| 113 | PG4PRINCIPAL FINANCIAL GROUP | 871,872 | $56.1B | 245.84% | |
| 114 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,286,095 | $55.8B | 244.68% | |
| 115 | DYDYCOM INDUSTRIES INC | 631,669 | $54.2B | 237.75% | |
| 116 | GPKGRAPHIC PACKAGING HLDG CO COM | 3,846,569 | $53.7B | 235.17% | |
| 117 | —AQR RISK PARITY FUND I | 5,087,955 | $52.5B | 229.90% | |
| 118 | HPPHUDSON PACIFIC PROPERTIES INC | 1,556,667 | $52.2B | 228.75% | |
| 119 | DYHTARGET CORP | 884,048 | $52.2B | 228.63% | |
| 120 | DLTRDOLLAR TREE INC | 597,371 | $51.9B | 227.30% | |
| 121 | IARTINTEGRA LIFESCIENCES CORP | 1,022,512 | $51.6B | 226.22% | |
| 122 | —GREAT WESTERN BANCORP INC | 1,248,810 | $51.5B | 225.93% | |
| 123 | CDWCDW CORP | 780,362 | $51.5B | 225.72% | |
| 124 | RTN1USDRAYTHEON COMPANY | 274,894 | $51.3B | 224.78% | |
| 125 | —CHEMICAL FINANCIAL CORP | 981,118 | $51.3B | 224.71% | |
| 126 | KMBKIMBERLY CLARK CORP | 430,704 | $50.7B | 222.13% | |
| 127 | GILDGILEAD SCIENCES INC | 623,506 | $50.5B | 221.39% | |
| 128 | BYDBOYD GAMING CORP | 1,926,508 | $50.2B | 219.94% | |
| 129 | —HORIZON PHARMA PLC | 3,956,981 | $50.2B | 219.89% | |
| 130 | PEBPEBBLEBROOK HOTEL TR COM | 1,380,783 | $49.9B | 218.70% | |
| 131 | DFSEURDISCOVER FINANCIAL SERVICES | 773,191 | $49.9B | 218.49% | |
| 132 | IDAIDACORP INC | 560,226 | $49.3B | 215.89% | |
| 133 | ELVANTHEM INC | 258,632 | $49.1B | 215.22% | |
| 134 | IWMISHARES TRUST RUSSELL 2000 INDEX FUND | 330,480 | $49.0B | 214.62% | |
| 135 | —TRINSEO S A SHS | 713,578 | $47.9B | 209.84% | |
| 136 | TSNTYSON FOODS INC CLASS A | 677,111 | $47.7B | 209.06% | |
| 137 | CA8ACACI INTERNATIONAL INC CL A | 340,760 | $47.5B | 208.11% | |
| 138 | HOMBHOME BANCSHARES INC | 1,879,121 | $47.4B | 207.70% | |
| 139 | MANMANPOWER INC | 401,415 | $47.3B | 207.27% | |
| 140 | CMICUMMINS INC | 280,274 | $47.1B | 206.39% | |
| 141 | BAXBAXTER INTL INC | 749,045 | $47.0B | 206.00% | |
| 142 | HUMHUMANA INC | 191,303 | $46.6B | 204.26% | |
| 143 | ICUIICU MED INC COM | 248,303 | $46.1B | 202.25% | |
| 144 | NEENEXTERA ENERGY INC | 314,764 | $46.1B | 202.16% | |
| 145 | —MICROSEMI CORP | 892,593 | $46.0B | 201.39% | |
| 146 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 957,970 | $45.8B | 200.52% | |
| 147 | BRK/BBERKSHIRE HATHAWAY INC CL B | 248,338 | $45.5B | 199.52% | |
| 148 | DCHAMERICAN AXLE AND MANUFACTURING HLDGS | 2,509,558 | $44.1B | 193.35% | |
| 149 | FITBFIFTH THIRD BANK | 1,575,186 | $44.1B | 193.15% | |
| 150 | MTZMASTEC INC | 946,268 | $43.9B | 192.42% | |
| 151 | UNMUNUMPROVIDENT CORP | 857,088 | $43.8B | 192.06% | |
| 152 | BENFRANKLIN RESOURCES INC | 980,213 | $43.6B | 191.21% | |
| 153 | BLMNBLOOMIN BRANDS INC | 2,467,834 | $43.4B | 190.35% | |
| 154 | JPMJ P MORGAN INTL DERIVATIVES CO | 454,737 | $43.4B | 190.35% | |
| 155 | WEAWESTERN ALLIANCE BANCORPORATION | 815,512 | $43.3B | 189.71% | |
| 156 | UCBUNITED CMNTY BANK | 1,501,757 | $42.9B | 187.84% | |
| 157 | MXLMAXLINEAR INC CL A | 1,799,462 | $42.7B | 187.30% | |
| 158 | LGNDLIGAND PHARMACEUTICALS INC CL B | 312,892 | $42.6B | 186.70% | |
| 159 | CSCOCISCO SYS INC COM | 1,265,515 | $42.6B | 186.52% | |
| 160 | HALHALLIBURTON CO | 919,794 | $42.3B | 185.55% | |
| 161 | EMEEMCOR GROUP INC COM | 609,202 | $42.3B | 185.24% | |
| 162 | PLAYDAVE AND BUSTERS ENTERMTAINMENT | 803,926 | $42.2B | 184.91% | |
| 163 | SNASNAP ON INC | 283,001 | $42.2B | 184.81% | |
| 164 | —STARWOOD WAYPOINT HOMES | 1,157,966 | $42.1B | 184.57% | |
| 165 | AKXANSYS INC | 342,582 | $42.0B | 184.27% | |
| 166 | —ANDEAVOR | 407,303 | $42.0B | 184.13% | |
| 167 | —FCB FINANCIAL HOLDINGS INC | 861,466 | $41.6B | 182.35% | |
| 168 | EPREPR PPTYS COM SH BEN INT | 594,926 | $41.5B | 181.84% | |
| 169 | EVREVERCORE PARTNERS INC CLASS A | 514,764 | $41.3B | 181.05% | |
| 170 | —GLENMEDE SECURED OPTIONS INSTITUTIONAL | 3,239,251 | $41.3B | 180.87% | |
| 171 | AXPAMERICAN EXPRESS CO | 455,727 | $41.2B | 180.67% | |
| 172 | —TIVITY HEALTH INC | 1,008,331 | $41.1B | 180.30% | |
| 173 | GVAGRANITE CONSTRUCTION | 709,804 | $41.1B | 180.27% | |
| 174 | SNPSSYNOPSIS INC | 505,286 | $40.7B | 178.33% | |
| 175 | IVZINVESCO LTD | 1,158,881 | $40.6B | 177.96% | |
| 176 | NVDANVIDIA CORP | 222,998 | $39.9B | 174.71% | |
| 177 | COHREURCOHERENT INC | 168,835 | $39.7B | 174.00% | |
| 178 | MASMASCO CORP | 1,014,960 | $39.6B | 173.52% | |
| 179 | SWKSTANLEY BLACK AND DECKER INC | 262,249 | $39.6B | 173.52% | |
| 180 | JXC1j2 GLOBAL INC | 535,518 | $39.6B | 173.39% | |
| 181 | 2362120DSINCLAIR BROADCAST GROUP A | 1,234,387 | $39.6B | 173.38% | |
| 182 | PYPLPAYPAL HOLDINGS INC | 617,052 | $39.5B | 173.16% | |
| 183 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 945,138 | $39.3B | 172.10% | |
| 184 | TPHTRI POINTE GROUP INC | 2,843,359 | $39.3B | 172.09% | |
| 185 | CMACOMERICA INC | 514,162 | $39.2B | 171.84% | |
| 186 | —MATTHEWS JAPAN FUND INST | 1,672,194 | $38.8B | 170.17% | |
| 187 | IJRISHARES S AND P SMALLCAP 600 | 521,561 | $38.7B | 169.65% | |
| 188 | OMCLOMNICELL INC | 755,927 | $38.6B | 169.12% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC | 499,176 | $38.5B | 168.93% | |
| 190 | ASGNON ASSIGNMENT INC | 707,328 | $38.0B | 166.40% | |
| 191 | DOOREURMASONITE INTL CORP | 543,734 | $37.6B | 164.90% | |
| 192 | BBYBEST BUY CO INC | 657,066 | $37.4B | 164.02% | |
| 193 | EEFTEURONET WORLDWIDE INC | 394,338 | $37.4B | 163.81% | |
| 194 | LNCLINCOLN NATIONAL CORP IND | 506,969 | $37.3B | 163.26% | |
| 195 | KFYKORNFERRY INTERNATIONAL | 943,733 | $37.2B | 163.08% | |
| 196 | THOTHOR INDUSTRIES INC | 295,341 | $37.2B | 162.97% | |
| 197 | DISWALT DISNEY CO | 373,370 | $36.8B | 161.29% | |
| 198 | RCLROYAL CARIBBEAN CRUISES LTD | 307,407 | $36.4B | 159.70% | |
| 199 | —ELECTR FOR IMAGING CORP | 848,152 | $36.2B | 158.64% | |
| 200 | GKDGRAND CANYON ED INC COM | 396,949 | $36.0B | 158.00% |