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 |
|---|---|---|---|---|---|
| 401 | ULUNILEVER PLC SPONSORED ADR | 142,921 | $8.3B | 36.30% | |
| 402 | ITOCYITOCHU CORP ADR | 252,388 | $8.3B | 36.22% | |
| 403 | MPCMARATHON PETROLEUM CORP | 147,250 | $8.3B | 36.19% | |
| 404 | BURBYBURBERRY GROUP PLC ADR | 348,977 | $8.2B | 36.11% | |
| 405 | BMTABRITISH AMERICAN TOB SP ADR | 130,792 | $8.2B | 35.79% | |
| 406 | —ATOS ORIGIN SA | 261,755 | $8.1B | 35.60% | |
| 407 | IJHISHARES S AND P MIDCAP 400 INDEX FUND | 45,207 | $8.1B | 35.44% | |
| 408 | CLSCA INC | 242,114 | $8.1B | 35.42% | |
| 409 | SWDBYSWEDBANK AB ADR | 290,608 | $8.0B | 35.13% | |
| 410 | ABJAABB LTD SPON ADR | 323,228 | $8.0B | 35.06% | |
| 411 | FQIDIGITAL REALTY TRUST INC | 66,731 | $7.9B | 34.60% | |
| 412 | EEMISHARES MSCI EMERGING MKT IN | 174,918 | $7.8B | 34.34% | |
| 413 | OKEONEOK INC | 141,271 | $7.8B | 34.30% | |
| 414 | CAHCARDINAL HEALTH INC | 116,316 | $7.8B | 34.11% | |
| 415 | NABZYNATIONAL AUSTRALIA BANK LTD NEW ADR | 628,907 | $7.8B | 34.06% | |
| 416 | VBRVANGUARD SMALL CAP VALUE ETF | 59,628 | $7.6B | 33.39% | |
| 417 | HOUSREALOGY HLDGS CORP COM | 230,729 | $7.6B | 33.31% | |
| 418 | ETENERGY TRANSFER EQUITY LP | 435,750 | $7.6B | 33.19% | |
| 419 | —LAFARGEHOLCIM ADR | 646,146 | $7.6B | 33.12% | |
| 420 | PSAPUBLIC STORAGE INC | 35,129 | $7.5B | 32.94% | |
| 421 | ASHTYASHTEAD GROUP PLC | 77,684 | $7.5B | 32.87% | |
| 422 | RDS/AROYAL DUTCH SHELL PLC ADR A | 122,111 | $7.4B | 32.42% | |
| 423 | IWDISHARES RUSSELL 1000 VALUE | 61,448 | $7.3B | 31.91% | |
| 424 | OXYOCCIDENTAL PETROLEUM CORP | 113,362 | $7.3B | 31.90% | |
| 425 | MCHPMICROCHIP TECHNOLOGY INC | 79,780 | $7.2B | 31.38% | |
| 426 | CGBDTCG BDC INC | 378,305 | $7.1B | 31.20% | |
| 427 | EWBCEAST WEST BANCORP INC | 118,150 | $7.1B | 30.95% | |
| 428 | UOVEYUNITED OVERSEAS BANK SP ADR | 203,917 | $7.1B | 30.93% | |
| 429 | —POWERSHARES QQQ | 48,243 | $7.0B | 30.75% | |
| 430 | CAJPYCANON INC SPONSORED ADR | 204,183 | $7.0B | 30.71% | |
| 431 | NVSNNOVARTIS AG ADR | 81,196 | $7.0B | 30.54% | |
| 432 | PGRPROGRESSIVE CORP OHIO | 143,615 | $7.0B | 30.47% | |
| 433 | KDDIYKDDI CORP | 526,238 | $6.9B | 30.39% | |
| 434 | STTSTATE STREET CORP | 72,492 | $6.9B | 30.35% | |
| 435 | TEZNYTERNA RETE ELETTRICA NAZIONALE | 390,427 | $6.8B | 29.99% | |
| 436 | AHEXYADECCO SA | 173,560 | $6.8B | 29.63% | |
| 437 | SKHSYSEKISUI HOUSE SPONS | 398,201 | $6.7B | 29.39% | |
| 438 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPON ARD | 356,470 | $6.7B | 29.22% | |
| 439 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 93,496 | $6.6B | 29.11% | |
| 440 | NTTYYNIPPON TELEGRAPH AND TELE SP ADR | 145,020 | $6.6B | 29.11% | |
| 441 | —STANDARD LIFE PLC UNSPONSORED ADR | 284,127 | $6.6B | 28.97% | |
| 442 | ISNPYINTESA SANPAOLO SPON ADR | 309,385 | $6.6B | 28.77% | |
| 443 | DEDEERE AND CO | 52,000 | $6.5B | 28.62% | |
| 444 | AMADYAMADEUS IT HOLDINGS SA | 99,840 | $6.5B | 28.44% | |
| 445 | SIEBSIEMENS AG SPONSORED ADR | 91,990 | $6.5B | 28.40% | |
| 446 | INGRINGREDION INC | 53,028 | $6.4B | 28.03% | |
| 447 | CCLCARNIVAL CORP | 98,743 | $6.4B | 27.94% | |
| 448 | CICIGNA CORP | 33,818 | $6.3B | 27.70% | |
| 449 | MDYSPDR SANDP MIDCAP 400 EFT TR | 19,352 | $6.3B | 27.67% | |
| 450 | TTENTOTAL ADR | 117,653 | $6.3B | 27.59% | |
| 451 | ESEVERSOURCE ENERGY | 103,830 | $6.3B | 27.50% | |
| 452 | PRUPRUDENTIAL FINANCIAL INC | 59,002 | $6.3B | 27.49% | |
| 453 | —CALVERT EMERGING MARKETS EQUITY FUND | 379,007 | $6.2B | 27.37% | |
| 454 | OMRNYOMRON CORP | 121,548 | $6.2B | 27.11% | |
| 455 | BABAALIBABA GROUP HOLDING LTD | 35,627 | $6.2B | 26.96% | |
| 456 | VAREURVARIAN MEDICAL SYSTEMS INC | 61,260 | $6.1B | 26.86% | |
| 457 | NFLXNETFLIX INC | 33,733 | $6.1B | 26.80% | |
| 458 | WESWESTERN GAS PARTNERS LP | 115,881 | $5.9B | 26.04% | |
| 459 | UNUSDUNILEVER NV NY SHARES | 100,465 | $5.9B | 25.99% | |
| 460 | DIFTYDAITO TRUST CONSTRUCTION CO LTD | 129,104 | $5.9B | 25.76% | |
| 461 | TRVCCITIGROUP INC | 80,618 | $5.9B | 25.70% | |
| 462 | YUMCYUM CHINA HOLDINGS INC | 145,554 | $5.8B | 25.49% | |
| 463 | RELXRELX PLC SPONSORED ADR | 259,157 | $5.8B | 25.38% | |
| 464 | VGKVANGUARD MSCI EUROPE ETF | 99,180 | $5.8B | 25.35% | |
| 465 | PPGPPG INDUSTRIES INC | 53,190 | $5.8B | 25.32% | |
| 466 | GSKGLAXOSMITHKLINE PLC ADR | 142,053 | $5.8B | 25.27% | |
| 467 | ENGGYENAGAS SA | 407,604 | $5.7B | 25.15% | |
| 468 | GISGENERAL MILLS INC | 110,309 | $5.7B | 25.02% | |
| 469 | CPYYYCENTRICA PLC SP ADR | 563,685 | $5.7B | 24.79% | |
| 470 | OCOWENS CORNING | 71,678 | $5.5B | 24.29% | |
| 471 | ZBHZIMMER BIOMET HOLDINGS INC | 46,959 | $5.5B | 24.10% | |
| 472 | IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | 38,297 | $5.5B | 23.99% | |
| 473 | GSGOLDMAN SACHS GROUP INC | 22,983 | $5.5B | 23.89% | |
| 474 | —MORGAN STANLEY INST FRONTIER MKTS PORT I | 267,521 | $5.4B | 23.60% | |
| 475 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 116,193 | $5.4B | 23.54% | |
| 476 | CTTAYCONTINENTAL AG SPONS ADR | 105,714 | $5.4B | 23.52% | |
| 477 | —MONSANTO CO | 44,678 | $5.4B | 23.46% | |
| 478 | —MICHAEL KORS HOLDINGS LTD | 111,748 | $5.3B | 23.43% | |
| 479 | KEYKEYCORP NEW | 283,448 | $5.3B | 23.37% | |
| 480 | IPGINTERPUBLIC GROUP COS | 255,969 | $5.3B | 23.32% | |
| 481 | KRKROGER CO | 265,221 | $5.3B | 23.32% | |
| 482 | CIKCREDIT SUISSE GROUP SPON ADR | 336,637 | $5.3B | 23.30% | |
| 483 | STBFYSUNTORY BEVERAGE AND FOOD LTD | 230,776 | $5.1B | 22.50% | |
| 484 | ARWARROW ELECTRONICS INC | 62,989 | $5.1B | 22.19% | |
| 485 | AYIACUITY BRANDS INC | 29,500 | $5.1B | 22.14% | |
| 486 | DELLDELL TECHNOLOGIES INC CL V | 65,403 | $5.0B | 22.12% | |
| 487 | FUJHYSUBARU CORP | 279,445 | $5.0B | 22.08% | |
| 488 | MURGYMUENCHENER RUECK UNSPON ADR | 232,329 | $5.0B | 21.77% | |
| 489 | KGFHYKINGFISHER PLC SPONS ADR | 612,227 | $4.9B | 21.48% | |
| 490 | BDXBECTON DICKINSON AND CO | 24,855 | $4.9B | 21.34% | |
| 491 | DHRDANAHER CORP | 56,782 | $4.9B | 21.34% | |
| 492 | MDLZMONDELEZ INTL INC CL A | 118,416 | $4.8B | 21.09% | |
| 493 | RDNRADIAN GROUP INC COM | 253,750 | $4.7B | 20.78% | |
| 494 | IWVISHARES RUSSELL 3000 INDEX FUND | 31,744 | $4.7B | 20.76% | |
| 495 | TRGPTARGA RESOURCES CORP | 100,058 | $4.7B | 20.74% | |
| 496 | SJMJM SMUCKER COTHE NEW COM | 45,066 | $4.7B | 20.72% | |
| 497 | SNYSANOFI | 94,792 | $4.7B | 20.68% | |
| 498 | CDPCORPORATE OFFICE PROPERTIES | 142,637 | $4.7B | 20.52% | |
| 499 | SOSOUTHERN CO | 95,110 | $4.7B | 20.48% | |
| 500 | ADMARCHER DANIELS MIDLAND | 109,585 | $4.7B | 20.41% |