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 |
|---|---|---|---|---|---|
| 501 | NUENUCOR CORP | 82,991 | $4.7B | 20.38% | |
| 502 | AGCOAGCO CORP | 62,873 | $4.6B | 20.32% | |
| 503 | HSTHOST HOTELS AND RESORTS | 250,726 | $4.6B | 20.31% | |
| 504 | —ATHENE HLDG LTD CL A | 85,075 | $4.6B | 20.07% | |
| 505 | HEHAWAIIAN ELECTRIC INDUSTRIES INC | 135,950 | $4.5B | 19.88% | |
| 506 | —KAO CORP SPONSORED ADR | 76,625 | $4.5B | 19.75% | |
| 507 | IWBISHARES RUSSELL 1000 INDEX FUND | 32,146 | $4.5B | 19.70% | |
| 508 | FUJIYFUJIFILM HOLDINGS CORP ADR | 115,665 | $4.5B | 19.66% | |
| 509 | JWNUSDNORDSTROM INC | 95,138 | $4.5B | 19.66% | |
| 510 | 8CWCROWN CASTLE INTL CORP | 44,793 | $4.5B | 19.62% | |
| 511 | SPKKYSPARK NEW ZEALAND LTD | 338,047 | $4.5B | 19.54% | |
| 512 | LPTUSDLIBERTY PROPERTY TRUST | 108,537 | $4.5B | 19.52% | |
| 513 | IWSISHARES RUSSELL MIDCAP VALUE | 52,432 | $4.5B | 19.51% | |
| 514 | KMXCARMAX INC | 58,432 | $4.4B | 19.41% | |
| 515 | PAAPLAINS ALL AMERICAN PIPELINE LP | 205,777 | $4.4B | 19.10% | |
| 516 | CR1USDCRANE CO | 54,499 | $4.4B | 19.10% | |
| 517 | VUGVANGUARD GROWTH ETF | 32,835 | $4.4B | 19.10% | |
| 518 | VTVVANGUARD VALUE ETF | 43,602 | $4.4B | 19.07% | |
| 519 | HPEHEWLETT PACKARD ENTERPRISE CO | 294,984 | $4.3B | 19.01% | |
| 520 | —ARYZTA AG | 281,733 | $4.3B | 18.97% | |
| 521 | FNBFNB CORP PA COM | 307,140 | $4.3B | 18.89% | |
| 522 | DWDMORGAN STANLEY | 89,031 | $4.3B | 18.79% | |
| 523 | CCKCROWN HOLDINGS INC | 71,634 | $4.3B | 18.74% | |
| 524 | CINFCINCINNATI FINANCIAL CORP | 55,266 | $4.2B | 18.54% | |
| 525 | DFISXDFA INTERNATIONAL SMALL CO | 198,517 | $4.2B | 18.53% | |
| 526 | DYDYCOM INDS INC COM | 48,667 | $4.2B | 18.32% | |
| 527 | MUFGMITSUBISHI UFJ FINL GRP | 648,224 | $4.2B | 18.29% | |
| 528 | CNACNA FINANCIAL CORP | 83,040 | $4.2B | 18.28% | |
| 529 | XOMEXXON MOBIL CORP COM | 50,358 | $4.1B | 18.09% | |
| 530 | MUMICRON TECHNOLOGY INC | 104,426 | $4.1B | 17.99% | |
| 531 | XIFRNEXTERA ENERGY PARTNERS LP | 100,999 | $4.1B | 17.83% | |
| 532 | IARTINTEGRA LIFESCIENCES HLDGS CCO | 80,157 | $4.0B | 17.73% | |
| 533 | NDAQNASDAQ STOCK MARKET INC | 52,160 | $4.0B | 17.73% | |
| 534 | HPPHUDSON PAC PPTYS INC COM | 120,305 | $4.0B | 17.68% | |
| 535 | EXPDEXPEDITORS INTL WASH INC | 66,846 | $4.0B | 17.53% | |
| 536 | PLCECHILDREN S PLACE | 33,818 | $4.0B | 17.50% | |
| 537 | —CHEMICAL FINL CORP COM | 76,197 | $4.0B | 17.45% | |
| 538 | —GREAT WESTN BANCORP INC COM | 96,190 | $4.0B | 17.40% | |
| 539 | TSCOTRACTOR SUPPLY | 62,587 | $4.0B | 17.36% | |
| 540 | BYDBOYD GAMING CORP COM | 151,422 | $3.9B | 17.29% | |
| 541 | IEMGISHARES CORE MSCI EMERGING MARKETS | 72,391 | $3.9B | 17.14% | |
| 542 | CDNSCADENCE DESIGN SYSTEM | 97,744 | $3.9B | 16.90% | |
| 543 | —QUINTILES TRANSNATIONAL HOLDINGS INC | 40,518 | $3.9B | 16.87% | |
| 544 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 24,869 | $3.8B | 16.86% | |
| 545 | GWWW W GRAINGER INC | 21,391 | $3.8B | 16.85% | |
| 546 | IDAIDACORP INC COM | 43,487 | $3.8B | 16.76% | |
| 547 | ROKROCKWELL AUTOMATION INC | 21,388 | $3.8B | 16.70% | |
| 548 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 21,113 | $3.8B | 16.56% | |
| 549 | CRLCHARLES RIVER LABORATORIES | 34,968 | $3.8B | 16.55% | |
| 550 | —WESTERN GAS EQUITY PARTNERS LP | 91,392 | $3.8B | 16.49% | |
| 551 | BPBP PLC SPONS ADR | 97,250 | $3.7B | 16.38% | |
| 552 | CA8ACACI INTL INC CL A | 26,556 | $3.7B | 16.22% | |
| 553 | AFLAFLAC CORP | 44,816 | $3.6B | 15.98% | |
| 554 | HOMBHOME BANCSHARES INC COM | 144,298 | $3.6B | 15.95% | |
| 555 | VGTVANGUARD INFO TECH ETF | 23,781 | $3.6B | 15.84% | |
| 556 | —MICROSEMI CORP COM | 69,615 | $3.6B | 15.70% | |
| 557 | EFVISHARES MSCI EAFE VALUE INX | 65,464 | $3.6B | 15.66% | |
| 558 | QBIEYQBE INS GROUP LTD | 455,148 | $3.6B | 15.66% | |
| 559 | FFORD MOTOR COMPANY | 295,316 | $3.5B | 15.49% | |
| 560 | GELGENESIS ENERGY LP | 133,582 | $3.5B | 15.42% | |
| 561 | EPREPR PROPERTIES | 50,429 | $3.5B | 15.41% | |
| 562 | ORIOLD REPUBLIC INTERNATIONAL CORP | 178,498 | $3.5B | 15.40% | |
| 563 | —TECH DATA CORP | 39,553 | $3.5B | 15.40% | |
| 564 | MTBM AND T BANK CORPORATION | 21,742 | $3.5B | 15.34% | |
| 565 | NEMNEWMONT MINING CORP | 93,256 | $3.5B | 15.33% | |
| 566 | —EQT MIDSTREAM PARTNERS LP UNIT LTD | 46,405 | $3.5B | 15.24% | |
| 567 | NOCNORTHROP GRUMMAN CORP | 12,068 | $3.5B | 15.21% | |
| 568 | WMWASTE MANAGEMENT | 43,831 | $3.4B | 15.03% | |
| 569 | WEAWESTERN ALLIANCE BANCORP COM | 64,614 | $3.4B | 15.03% | |
| 570 | ENBENBRIDGE INC | 81,943 | $3.4B | 15.02% | |
| 571 | REEVEREST REINSURANCE GROUP LTD | 14,923 | $3.4B | 14.93% | |
| 572 | MTZMASTEC INC COM | 73,326 | $3.4B | 14.91% | |
| 573 | VOVANGUARD MID CAP VIPERS | 23,112 | $3.4B | 14.89% | |
| 574 | XLUUTILITIES SELECT SECTOR SPDR | 63,953 | $3.4B | 14.86% | |
| 575 | TMICYTREND MICRO INC | 68,842 | $3.4B | 14.85% | |
| 576 | —ENTERPRISE BANK | 380,509 | $3.4B | 14.84% | |
| 577 | R6C2ROYAL DUTCH SHELL PLC ADR B | 54,010 | $3.4B | 14.80% | |
| 578 | —ACORDA THERAPEUTICS INC | 142,440 | $3.4B | 14.76% | |
| 579 | BKHYYBANK HAPOALIM BM | 95,925 | $3.4B | 14.71% | |
| 580 | AOSSMITH AO CORP | 56,465 | $3.4B | 14.70% | |
| 581 | SUHJYSUN HUNG KAI PROP LTD SP ADR | 204,028 | $3.3B | 14.52% | |
| 582 | MEIMETHODE ELECTRONICS INC | 77,218 | $3.3B | 14.32% | |
| 583 | SSREYSWISS RE LTD | 144,050 | $3.3B | 14.30% | |
| 584 | PLAYDAVE AND BUSTERS ENTMT INC COM | 61,914 | $3.2B | 14.24% | |
| 585 | GGENPACT LTD | 112,198 | $3.2B | 14.13% | |
| 586 | XRXCHFXEROX CORP | 96,398 | $3.2B | 14.06% | |
| 587 | —MINDBODY INC | 124,120 | $3.2B | 14.06% | |
| 588 | GVAGRANITE CONSTR INC COM | 55,341 | $3.2B | 14.06% | |
| 589 | ESLOYESSILOR INTL UNSPON ADR | 51,677 | $3.2B | 14.02% | |
| 590 | IWNISHARES RUSSELL 2000 VALUE | 25,712 | $3.2B | 13.98% | |
| 591 | IVWISHARES SANDP 500 BARRA GROWTH | 22,228 | $3.2B | 13.97% | |
| 592 | —ENLINK MIDSTREAM PARTNERS LP | 189,963 | $3.2B | 13.95% | |
| 593 | HDVISHARES HIGH DIVIDEND EQUITY FD | 37,037 | $3.2B | 13.95% | |
| 594 | TTEKTETRA TECH INC | 68,019 | $3.2B | 13.88% | |
| 595 | CHRWCH ROBINSON WORLDWIDE INC | 41,616 | $3.2B | 13.87% | |
| 596 | MGDDYMICHELIN CGDE UNSPON ADR | 108,181 | $3.2B | 13.84% | |
| 597 | REGNREGENERON PHAR | 7,041 | $3.1B | 13.79% | |
| 598 | FSUGYFORTESCUE METALS GROUP LTD | 387,572 | $3.1B | 13.69% | |
| 599 | RNLSYRENAULT SA | 158,751 | $3.1B | 13.67% | |
| 600 | METMETLIFE INC | 59,848 | $3.1B | 13.62% |