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 |
|---|---|---|---|---|---|
| 601 | VVVANGUARD LARGE CAP ETF | 26,825 | $3.1B | 13.56% | |
| 602 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 96,485 | $3.1B | 13.55% | |
| 603 | HBANHUNTINGTON BANCSHARES | 220,619 | $3.1B | 13.49% | |
| 604 | UGIUGI CORP | 65,470 | $3.1B | 13.44% | |
| 605 | —ALLIANZ AG | 136,597 | $3.1B | 13.44% | |
| 606 | EFGISHARES MSCI EAFE GROWTH INX | 39,522 | $3.1B | 13.40% | |
| 607 | FUNCEDAR FAIR LP | 47,607 | $3.1B | 13.37% | |
| 608 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 73,109 | $3.0B | 13.31% | |
| 609 | VWDRYVESTAS WIND SYSTEMS UNSP ADR | 100,091 | $3.0B | 13.12% | |
| 610 | AALAMERICAN AIRLINES GROUP INC | 62,331 | $3.0B | 12.97% | |
| 611 | ABGAMERISOURCEBERGEN CORP | 35,660 | $2.9B | 12.92% | |
| 612 | KHCKRAFT HEINZ CO | 37,969 | $2.9B | 12.90% | |
| 613 | ASGNON ASSIGNMENT INC COM | 54,696 | $2.9B | 12.87% | |
| 614 | EEFTEURONET WORLDWIDE INC COM | 30,478 | $2.9B | 12.66% | |
| 615 | ISRGINTUITIVE SURGICAL INC | 2,753 | $2.9B | 12.62% | |
| 616 | ORLYO REILLY AUTOMOTIVE INC | 13,366 | $2.9B | 12.61% | |
| 617 | ASMLASML HOLDING N V NY REGISTRY SHS | 16,814 | $2.9B | 12.61% | |
| 618 | LEGLEGGETT AND PLATT | 59,764 | $2.9B | 12.50% | |
| 619 | K6BKBR INC | 159,151 | $2.8B | 12.47% | |
| 620 | THOTHOR INDS INC COM | 22,527 | $2.8B | 12.43% | |
| 621 | DDOMINION ENERGY MIDSTREAM PARTNERS LP | 88,560 | $2.8B | 12.42% | |
| 622 | —ELECTRONICS FOR IMAGING INC CO | 66,130 | $2.8B | 12.37% | |
| 623 | DOOREURMASONITE INTL CORP NEW COM | 40,686 | $2.8B | 12.34% | |
| 624 | ENGIYENGIE SPONS ADR | 165,029 | $2.8B | 12.28% | |
| 625 | SMTSFSIERRA METALS INC | 1,069,500 | $2.8B | 12.18% | |
| 626 | SPGISANDP GLOBAL INC | 17,667 | $2.8B | 12.10% | |
| 627 | KFYKORN FERRY INTL COM NEW | 69,667 | $2.7B | 12.03% | |
| 628 | CALYCALLAWAY GOLF CO COM | 190,021 | $2.7B | 12.02% | |
| 629 | GMEDGLOBUS MED INC CL A | 91,790 | $2.7B | 11.95% | |
| 630 | MRCYMERCURY COMPUTER SYS COM | 51,601 | $2.7B | 11.73% | |
| 631 | —OPPENHEIMER INTERNATIONAL GROWTH FUND | 62,973 | $2.7B | 11.73% | |
| 632 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 34,112 | $2.6B | 11.61% | |
| 633 | REPYYREPSOL ADR | 143,031 | $2.6B | 11.55% | |
| 634 | HUNHUNTSMAN CORP COM | 95,815 | $2.6B | 11.51% | |
| 635 | ICUIICU MEDICAL INC | 14,078 | $2.6B | 11.47% | |
| 636 | OXMOXFORD INDS INC COM | 41,032 | $2.6B | 11.43% | |
| 637 | —CONVERGYS CORP | 100,405 | $2.6B | 11.39% | |
| 638 | —COLUMBIA PPTY TR INC COM NEW | 118,041 | $2.6B | 11.26% | |
| 639 | FTVFORTIVE CORP | 36,224 | $2.6B | 11.23% | |
| 640 | —US SUGAR CORP | 5,855 | $2.6B | 11.18% | |
| 641 | —HEIDELBERGCEMENT AG | 123,419 | $2.5B | 11.11% | |
| 642 | SCMWYSWISSCOM AG SPONSORED ADR | 49,430 | $2.5B | 11.10% | |
| 643 | —LASALLE HOTEL PROPERTIES | 87,197 | $2.5B | 11.09% | |
| 644 | —MITSUBISHI CORP SPONS ADR | 54,240 | $2.5B | 11.04% | |
| 645 | —APARTMENT INVT AND MGMT CO A | 56,887 | $2.5B | 10.93% | |
| 646 | AWCAMERICAN WATER WORKS CO INC | 30,820 | $2.5B | 10.92% | |
| 647 | SCISERVICE CORP INTERNATIONAL | 72,238 | $2.5B | 10.92% | |
| 648 | EGBNEAGLE BANCORP INC MD COM | 36,884 | $2.5B | 10.84% | |
| 649 | —AVIVA PLC | 177,877 | $2.5B | 10.76% | |
| 650 | UALUNITED CONTINENTAL HOLDINGS INC | 40,070 | $2.4B | 10.69% | |
| 651 | TOELYTOKYO ELECTRON LTD | 63,043 | $2.4B | 10.59% | |
| 652 | GGGGRACO INC | 19,440 | $2.4B | 10.54% | |
| 653 | —SCANA CORP | 48,721 | $2.4B | 10.35% | |
| 654 | —AQUA AMERICA INC | 71,137 | $2.4B | 10.34% | |
| 655 | —TALLGRASS ENERGY PARTNERS LP | 48,917 | $2.3B | 10.26% | |
| 656 | —SYKES ENTERPRISES INC | 80,048 | $2.3B | 10.23% | |
| 657 | TOLTOLL BROTHERS | 56,082 | $2.3B | 10.19% | |
| 658 | —BHP BILLITON PLC ADR | 65,524 | $2.3B | 10.18% | |
| 659 | ZIONZIONS BANCORP | 49,162 | $2.3B | 10.16% | |
| 660 | —PHILLIPS 66 PARTNERS LP | 43,760 | $2.3B | 10.08% | |
| 661 | KSUEURKANSAS CITY SOUTHERN INDUSTRIES INC | 21,091 | $2.3B | 10.04% | |
| 662 | —BROOKFIELD GLOBAL LISTED REAL ESTATE FD | 176,210 | $2.3B | 10.03% | |
| 663 | —INGENICO ADR | 120,424 | $2.3B | 10.01% | |
| 664 | —WELLS FARGO ABSOLUTE RETURN FUND | 200,914 | $2.3B | 9.98% | |
| 665 | —CARRIZO OIL AND CO INC COM | 132,224 | $2.3B | 9.92% | |
| 666 | JSAIYJ SAINSBURY PLC SPONS ADR | 176,998 | $2.3B | 9.90% | |
| 667 | MATVSCHWEITZER MAUDUIT INTL INC | 54,319 | $2.3B | 9.87% | |
| 668 | FTNTFORTINET INC | 62,724 | $2.2B | 9.85% | |
| 669 | —THIRD AVENUE REAL ESTATE VAL | 65,372 | $2.2B | 9.82% | |
| 670 | DALDELTA AIR LINES INC | 46,382 | $2.2B | 9.80% | |
| 671 | HRBH AND R BLOCK | 83,762 | $2.2B | 9.72% | |
| 672 | BUSDBARNES GROUP INC | 31,470 | $2.2B | 9.71% | |
| 673 | BUDANHEUSER BUSCH INBEV SPN ADR | 18,537 | $2.2B | 9.69% | |
| 674 | NWLNEWELL BRANDS INC | 51,592 | $2.2B | 9.64% | |
| 675 | FDXFEDEX CORP COM | 9,752 | $2.2B | 9.64% | |
| 676 | COOCOOPER COMPANIES | 9,230 | $2.2B | 9.59% | |
| 677 | —JPMORGAN INCOME BUILDER A | 206,615 | $2.2B | 9.54% | |
| 678 | TSLATESLA INC | 6,342 | $2.2B | 9.48% | |
| 679 | XLFFINANCIAL SELECT SECTOR SPDR | 83,574 | $2.2B | 9.47% | |
| 680 | —KONINKLIJKE VOPAK NV | 48,969 | $2.1B | 9.41% | |
| 681 | AIGAMERICAN INTERNATIONAL GROUP INC | 34,248 | $2.1B | 9.21% | |
| 682 | PRILXPARNASSUS CORE EQUITY FUND | 48,579 | $2.1B | 9.18% | |
| 683 | AWNADVANCE AUTO PARTS | 20,789 | $2.1B | 9.03% | |
| 684 | IEXIDEX CORP | 16,973 | $2.1B | 9.03% | |
| 685 | UMPQUSDUMPQUA HLDGS CORP COM | 105,549 | $2.1B | 9.02% | |
| 686 | RMAXREMAX HOLDINGS INC CL A | 32,318 | $2.1B | 8.99% | |
| 687 | IWRISHARES RUSSELL MIDCAP INDEX | 10,350 | $2.0B | 8.94% | |
| 688 | PXGBXPRAXAIR INC | 14,547 | $2.0B | 8.91% | |
| 689 | GPOR1EURGULFPORT ENERGY CORP COM NEW | 140,926 | $2.0B | 8.85% | |
| 690 | PBIPITNEY BOWES INC | 143,700 | $2.0B | 8.82% | |
| 691 | —INTEGRATED DEVICE TECHNOLOGYCO | 75,678 | $2.0B | 8.81% | |
| 692 | OEFISHARES S AND P 100 INDEX FUND | 17,911 | $2.0B | 8.73% | |
| 693 | ONON SEMICONDUCTOR CORPORATION | 106,686 | $2.0B | 8.63% | |
| 694 | AESAES CORP | 178,782 | $2.0B | 8.63% | |
| 695 | WKCWORLD FUEL SERVICES CORP | 57,830 | $2.0B | 8.59% | |
| 696 | YUSDALLEGHANY CORP DELAWARE | 3,538 | $2.0B | 8.59% | |
| 697 | AZOAUTOZONE INC | 3,294 | $2.0B | 8.59% | |
| 698 | HTHHILLTOP HOLDINGS INC COM | 75,277 | $2.0B | 8.58% | |
| 699 | VRSNVERISIGN INC | 18,413 | $2.0B | 8.58% | |
| 700 | —EQT GP HOLDINGS LP | 67,463 | $2.0B | 8.56% |