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 |
|---|---|---|---|---|---|
| 301 | FIBKFIRST INTST BANCSYSTEM INC COM | 497,026 | $19.0B | 83.32% | |
| 302 | DEODIAGEO PLC SPONSORED ADR | 143,276 | $18.9B | 82.96% | |
| 303 | CNPCENTERPOINT ENERGY INC | 645,993 | $18.9B | 82.69% | |
| 304 | —CALATLANTIC GROUP INC | 514,433 | $18.8B | 82.58% | |
| 305 | SCZISHARES MSCI EAFE SMALL CAP | 299,488 | $18.6B | 81.38% | |
| 306 | —HARBOR SMALL CAP VALUE FUND | 531,192 | $18.5B | 80.94% | |
| 307 | GLWCORNING INC | 614,087 | $18.4B | 80.52% | |
| 308 | AANUSDAARON S INC | 420,601 | $18.3B | 80.42% | |
| 309 | RPMRPM INC | 354,733 | $18.2B | 79.81% | |
| 310 | DKDELEK US HLDGS INC COM | 681,162 | $18.2B | 79.80% | |
| 311 | NVONOVO NORDISK AS | 376,294 | $18.1B | 79.40% | |
| 312 | POLIXPOLEN GROWTH FUND INS | 760,208 | $17.8B | 78.23% | |
| 313 | EXREXTRA SPACE STORAGE INC | 221,537 | $17.7B | 77.59% | |
| 314 | —EXPRESS SCRIPTS HLDG CO COM | 279,285 | $17.7B | 77.50% | |
| 315 | BRXBRIXMOR PPTY GROUP INC | 936,500 | $17.6B | 77.16% | |
| 316 | APCANADARKO PETROLEUM CORP | 354,298 | $17.3B | 75.85% | |
| 317 | BCRUSDC R BARD INC | 53,563 | $17.2B | 75.23% | |
| 318 | BACBANK OF AMERICA CORP | 669,804 | $17.0B | 74.38% | |
| 319 | TELTE CONNECTIVITY LTD | 202,670 | $16.8B | 73.77% | |
| 320 | —STAMPSCOM INC | 81,879 | $16.6B | 72.71% | |
| 321 | FDXFEDEX CORPORATION | 73,224 | $16.5B | 72.39% | |
| 322 | KELKELLOGG CO | 263,276 | $16.4B | 71.96% | |
| 323 | ITGARTNER GROUP CLASS A | 131,179 | $16.3B | 71.52% | |
| 324 | —VANGUARD BALANCED INDEX FUND | 480,009 | $16.1B | 70.64% | |
| 325 | AMZNAMAZONCOM INC | 16,685 | $16.0B | 70.29% | |
| 326 | TRVTHE TRAVELERS COMPANIES INC | 130,523 | $16.0B | 70.08% | |
| 327 | BRK-BBERKSHIRE HATHAWAY INC | 58 | $15.9B | 69.83% | |
| 328 | MATXMATSON INC | 562,453 | $15.8B | 69.46% | |
| 329 | —AK STEEL HLDG | 2,802,490 | $15.7B | 68.65% | |
| 330 | EWEDWARDS LIFESCIENCES CP | 142,862 | $15.6B | 68.44% | |
| 331 | HSYHERSHEY FOODS CORP | 135,947 | $14.8B | 65.04% | |
| 332 | CRICARTER S INC | 149,467 | $14.8B | 64.68% | |
| 333 | HCAHCA HOLDINGS INC | 185,398 | $14.8B | 64.66% | |
| 334 | VTIVANGUARD TOTAL STOCK MKT ETF | 113,556 | $14.7B | 64.46% | |
| 335 | PUMPPROPETRO HLDG CORP COM | 1,021,117 | $14.7B | 64.22% | |
| 336 | CPKCHESAPEAKE UTILITIES CORP | 183,685 | $14.4B | 62.99% | |
| 337 | YUMYUM BRANDS INC | 194,533 | $14.3B | 62.76% | |
| 338 | DGXQUEST DIAGNOSTICS INC | 150,360 | $14.1B | 61.70% | |
| 339 | RSGREPUBLIC SERVICES INC CL A | 211,699 | $14.0B | 61.29% | |
| 340 | CATCATERPILLAR INC | 111,371 | $13.9B | 60.87% | |
| 341 | EPDENTERPRISE PRODUCTS PARTNERS LP | 501,580 | $13.1B | 57.30% | |
| 342 | GPCGENUINE PARTS CO | 136,562 | $13.1B | 57.24% | |
| 343 | DXCDXC TECHNOLOGY CO | 149,339 | $12.8B | 56.20% | |
| 344 | AVGOBROADCOM LTD SHS | 52,133 | $12.6B | 55.41% | |
| 345 | —GLENMEDE EQUITY INCOME | 1,142,551 | $12.5B | 54.68% | |
| 346 | BBTUSDBBANDT CORP | 255,251 | $12.0B | 52.51% | |
| 347 | BHKLYBOC HONG KONG HLDS SPONS ADR | 122,816 | $11.9B | 52.30% | |
| 348 | SBUXSTARBUCKS CORP | 217,156 | $11.7B | 51.11% | |
| 349 | AZNASTRAZENECA PLC SPONSORED ADR | 339,419 | $11.5B | 50.39% | |
| 350 | HNMORMAT TECHNOLOGIES INC | 188,349 | $11.5B | 50.39% | |
| 351 | PRFUSDPOWERSHARES FTSE RAFI US 1K | 105,081 | $11.3B | 49.34% | |
| 352 | TSEGXTOUCHSTONE SANDS EMERGING MARKETS | 894,760 | $11.2B | 49.10% | |
| 353 | DSNKYDAIICHI SANKYO CO LTD | 493,616 | $11.1B | 48.77% | |
| 354 | RNRRENAISSANCE RE HOLDINGS LTD | 82,109 | $11.1B | 48.63% | |
| 355 | CRUSCIRRUS LOGIC INC | 206,800 | $11.0B | 48.32% | |
| 356 | LAMRLAMAR ADVERTISING CO NEW CL A | 160,371 | $11.0B | 48.16% | |
| 357 | EMNEASTMAN CHEMICAL CO | 117,986 | $10.7B | 46.79% | |
| 358 | ATVIEURACTIVISION BLIZZARD INC | 160,935 | $10.4B | 45.50% | |
| 359 | DTEDTE ENERGY CO | 95,954 | $10.3B | 45.15% | |
| 360 | PDCEUSDPDC ENERGY INC | 209,876 | $10.3B | 45.10% | |
| 361 | ARKAYARKEMA SPONSORED ADR | 83,586 | $10.3B | 44.92% | |
| 362 | GDGENERAL DYNAMICS CORP | 49,716 | $10.2B | 44.79% | |
| 363 | AMTTD AMERITRADE HOLDING CORP | 207,202 | $10.1B | 44.31% | |
| 364 | ADBEADOBE SYS INCORP | 67,625 | $10.1B | 44.21% | |
| 365 | CSRSXCOHEN AND STEERS REALTY SHARES INC | 152,107 | $10.1B | 44.05% | |
| 366 | —SUNTRUST BANKS INC | 168,028 | $10.0B | 44.01% | |
| 367 | —NORDEA BANK A B ADR | 738,678 | $10.0B | 43.78% | |
| 368 | WHGLYWH GROUP LTD | 466,915 | $9.9B | 43.49% | |
| 369 | KMIKINDER MORGAN INC | 517,310 | $9.9B | 43.48% | |
| 370 | SCHWCHARLES SCHWAB CORP | 224,071 | $9.8B | 42.95% | |
| 371 | CSXCSX CORP | 178,350 | $9.7B | 42.41% | |
| 372 | WCGEURWELLCARE HEALTH PLANS INC | 56,058 | $9.6B | 42.18% | |
| 373 | DUKDUKE ENERGY CORP | 113,517 | $9.5B | 41.75% | |
| 374 | NSCNORFOLK SOUTHERN CORP | 71,848 | $9.5B | 41.63% | |
| 375 | CMECME GROUP INC | 69,377 | $9.4B | 41.25% | |
| 376 | GQ9SPDR GOLD TRUST | 77,048 | $9.4B | 41.05% | |
| 377 | AEPAMERICAN ELECTRIC POWER CO INC | 132,518 | $9.3B | 40.79% | |
| 378 | CSVIXCALVERT SMALL CAP FUND I | 338,112 | $9.3B | 40.76% | |
| 379 | TWXCHFTIME WARNER INC | 89,868 | $9.2B | 40.34% | |
| 380 | SONYSONY CORP SPONSORED ADR | 243,974 | $9.1B | 39.92% | |
| 381 | UTHUNITED THERAPEUTICS CORP | 77,563 | $9.1B | 39.83% | |
| 382 | DNKEYDANSKE BK | 449,155 | $9.0B | 39.37% | |
| 383 | XELXCEL ENERGY INC | 188,288 | $8.9B | 39.04% | |
| 384 | DLAKYLUFTHANSA SPONS ADR | 319,847 | $8.9B | 38.95% | |
| 385 | EFXEQUIFAX INC | 83,283 | $8.8B | 38.68% | |
| 386 | SMGZYSMITHS GROUP PLC SPON ADR | 416,569 | $8.8B | 38.62% | |
| 387 | PDCOEURPATTERSON COS INC | 227,456 | $8.8B | 38.52% | |
| 388 | LYBLYONDELLBASELL INDUSTRIES NV | 88,240 | $8.7B | 38.30% | |
| 389 | AFWALIGN TECHNOLOGY INC | 46,552 | $8.7B | 38.00% | |
| 390 | —EXPRESS SCRIPTS HOLDING INC | 136,423 | $8.6B | 37.85% | |
| 391 | EFAVISHARES MSCI EAFE MINIMUM VOLATILITY FD | 121,278 | $8.6B | 37.77% | |
| 392 | —UPM KYMMENE OYJ SPONS ADR | 317,807 | $8.6B | 37.75% | |
| 393 | SZKMYSUZUKI MOTOR CORP | 40,630 | $8.5B | 37.34% | |
| 394 | CLXCLOROX CO | 64,535 | $8.5B | 37.31% | |
| 395 | XLEENERGY SELECT SECTOR SPDR | 123,801 | $8.5B | 37.15% | |
| 396 | AXAHYAXA UAP SPONS ADR | 279,814 | $8.5B | 37.10% | |
| 397 | WECWEC ENERGY GROUP | 134,708 | $8.5B | 37.06% | |
| 398 | COPCONOCOPHILLIPS | 168,713 | $8.4B | 37.00% | |
| 399 | DFSIXDFA US SUSTAINABILITY CORE ONE PORT | 420,972 | $8.4B | 36.96% | |
| 400 | SOUHYSOUTH32 LTD | 647,926 | $8.3B | 36.60% |