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 |
|---|---|---|---|---|---|
| 701 | SYKSTRYKER CORP | 13,647 | $1.9B | 8.49% | |
| 702 | XLVHEALTH CARE SELECT SECTOR | 23,675 | $1.9B | 8.48% | |
| 703 | BPRNUSDTHE BANK OF PRINCETON | 60,200 | $1.9B | 8.44% | |
| 704 | NEUNEWMARKET CORP | 4,481 | $1.9B | 8.36% | |
| 705 | NOWSERVICENOW INC | 16,080 | $1.9B | 8.28% | |
| 706 | IJJISHARES SANDP MIDCAP 400VALUE | 12,332 | $1.9B | 8.25% | |
| 707 | —ALLIANCE HOLDINGS GP LP | 67,607 | $1.9B | 8.24% | |
| 708 | SRESEMPRA ENERGY | 16,458 | $1.9B | 8.23% | |
| 709 | AZTABROOKS AUTOMATION INC COM | 61,825 | $1.9B | 8.23% | |
| 710 | —ANTERO MIDSTREAM PARTNERS LP | 59,525 | $1.9B | 8.22% | |
| 711 | SKYWSKYWEST INC COM | 42,626 | $1.9B | 8.20% | |
| 712 | FLEXFLEXTRONICS INTERNATIONAL LTD | 112,885 | $1.9B | 8.20% | |
| 713 | CDKCDK GLOBAL INC | 29,591 | $1.9B | 8.18% | |
| 714 | FBINFORTUNE BRANDS HOME AND SECURITY INC | 27,396 | $1.8B | 8.06% | |
| 715 | TUPTUPPERWARE CORP | 29,566 | $1.8B | 8.01% | |
| 716 | STLDSTEEL DYNAMICS INC | 52,873 | $1.8B | 7.98% | |
| 717 | BWABORG WARNER AUTOMOTIVE | 35,293 | $1.8B | 7.92% | |
| 718 | SUPNSUPERNUS PHARMACEUTICALS INCCO | 45,059 | $1.8B | 7.90% | |
| 719 | INTUINTUIT INC | 12,654 | $1.8B | 7.88% | |
| 720 | ALSNALLISON TRANSMISSION HLDGS INC COM | 47,897 | $1.8B | 7.87% | |
| 721 | TRPTRANSCANADA CORP | 36,326 | $1.8B | 7.87% | |
| 722 | DVADAVITA HEALTHCARE PARTNERS INC | 30,242 | $1.8B | 7.86% | |
| 723 | WWWWOLVERINE WORLD WIDE INC | 62,119 | $1.8B | 7.85% | |
| 724 | PXFPOWERSHARES GLOBAL ETF TRUST DEV MKTS | 40,431 | $1.8B | 7.82% | |
| 725 | PEOEXELON CORP COM | 47,254 | $1.8B | 7.80% | |
| 726 | XLBMATERIALS SELECT SECTOR SPDR | 31,300 | $1.8B | 7.79% | |
| 727 | XLYCONSUMER DISCRETIONARY SELT SPDR FUND | 19,580 | $1.8B | 7.73% | |
| 728 | PEBPEBBLEBROOK HOTEL TRUST | 48,593 | $1.8B | 7.69% | |
| 729 | SDYSPDR SANDP DIVIDEND ETF | 19,122 | $1.7B | 7.65% | |
| 730 | CVGICOMMERCIAL VEHICLE GROUP INC | 237,665 | $1.7B | 7.65% | |
| 731 | TRMBTRIMBLE NAVIGATION LTD | 44,120 | $1.7B | 7.59% | |
| 732 | VYXNCR CORPORATION NEW | 45,626 | $1.7B | 7.50% | |
| 733 | 0E41ENLINK MIDSTREAM LLC | 98,206 | $1.7B | 7.42% | |
| 734 | TRNTRINITY INDUSTRIES INC | 52,937 | $1.7B | 7.39% | |
| 735 | FAFFIRST AMERICAN FINANCIAL CORP | 33,725 | $1.7B | 7.38% | |
| 736 | MRVLMARVELL TECHNOLOGY GROUP LTD | 93,131 | $1.7B | 7.30% | |
| 737 | —ENERGY TRANSFER PARTNER LP | 90,627 | $1.7B | 7.26% | |
| 738 | MMSIMERIT MED SYS INC COM | 39,118 | $1.7B | 7.26% | |
| 739 | ARMKARAMARK | 40,806 | $1.7B | 7.26% | |
| 740 | HEPUSDHOLLY ENERGY PARTNERS LP | 49,537 | $1.7B | 7.25% | |
| 741 | LSTRLANDSTAR SYS INC | 16,573 | $1.7B | 7.24% | |
| 742 | CMCCOMMERCIAL METALS CO | 86,720 | $1.6B | 7.23% | |
| 743 | —SPECTRA ENERGY PARTNERS LP | 36,980 | $1.6B | 7.19% | |
| 744 | IJSISHARES S AND P SMALLCAP 600VAL | 11,011 | $1.6B | 7.16% | |
| 745 | PBCTEURPEOPLES UTD FINC INC | 90,050 | $1.6B | 7.15% | |
| 746 | LBEURL BRANDS INC | 39,058 | $1.6B | 7.12% | |
| 747 | PLAYDAVE AND BUSTERS ENTERMTAINMENT INC | 30,528 | $1.6B | 7.02% | |
| 748 | AKAMAKAMAI TECHNOLOGIES | 32,488 | $1.6B | 6.93% | |
| 749 | ACMAECOM TECHNOLOGY CORP | 42,931 | $1.6B | 6.92% | |
| 750 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,898 | $1.6B | 6.89% | |
| 751 | PWRQUANTA SERVICES INC | 41,950 | $1.6B | 6.86% | |
| 752 | EOGEOG RESOURCES INC | 16,079 | $1.6B | 6.81% | |
| 753 | USFDUS FOODS HOLDING CORP | 57,940 | $1.5B | 6.77% | |
| 754 | MCKMCKESSON CORP COM | 10,013 | $1.5B | 6.74% | |
| 755 | —ENBRIDGE ENERGY PARTNERS LP | 95,868 | $1.5B | 6.71% | |
| 756 | MIDDMIDDLEBY CORP | 11,551 | $1.5B | 6.49% | |
| 757 | PEOEXELON CORPORATION | 38,537 | $1.5B | 6.36% | |
| 758 | IJTISHARES S AND P SMALLCAP 600GRO | 8,785 | $1.4B | 6.33% | |
| 759 | VCRVANGUARD CONSUMER DISCRE ETF | 10,070 | $1.4B | 6.32% | |
| 760 | MATMATTEL INC | 93,072 | $1.4B | 6.31% | |
| 761 | FULTFULTON FINANCIAL CORP | 76,793 | $1.4B | 6.31% | |
| 762 | —TC PIPELINES LP | 27,510 | $1.4B | 6.31% | |
| 763 | EVREVERCORE PARTNERS INC CL A | 17,725 | $1.4B | 6.23% | |
| 764 | IWPISHARES RUSSELL MIDCAP GRWTH | 12,566 | $1.4B | 6.23% | |
| 765 | HUBBHUBBELL INC | 12,230 | $1.4B | 6.21% | |
| 766 | MPLXMPLX LP | 40,325 | $1.4B | 6.18% | |
| 767 | ALSALLSTATE CORP | 15,259 | $1.4B | 6.14% | |
| 768 | AESAES CORP COM | 126,185 | $1.4B | 6.09% | |
| 769 | EDCONSOLIDATED EDISON INC | 16,971 | $1.4B | 6.00% | |
| 770 | —AQR STYLE PREMIA ALTERNATIVE | 129,550 | $1.4B | 5.97% | |
| 771 | EMEEMCOR GROUP INC | 19,552 | $1.4B | 5.94% | |
| 772 | BBBLACKBERRY LTD | 121,277 | $1.4B | 5.94% | |
| 773 | GKDGRAND CANYON EDUCATION INC | 14,794 | $1.3B | 5.89% | |
| 774 | COFCAPITAL ONE FINL CORP COM | 15,864 | $1.3B | 5.89% | |
| 775 | JECUSDJACOBS ENGINEERING GROUP INC | 23,017 | $1.3B | 5.88% | |
| 776 | UHSUNIVERSAL HEALTH SERVICES INC CLASS B | 12,042 | $1.3B | 5.85% | |
| 777 | VEEVVEEVA SYS INC CL A | 23,460 | $1.3B | 5.80% | |
| 778 | —STAMPS COM INC COM NEW | 6,491 | $1.3B | 5.76% | |
| 779 | NENOBLE CORP PLC SHS | 283,938 | $1.3B | 5.72% | |
| 780 | ECLECOLAB INC | 10,151 | $1.3B | 5.72% | |
| 781 | MCKMCKESSON HBOC INC | 8,476 | $1.3B | 5.70% | |
| 782 | CASYCASEY S GENERAL STORES INC | 11,836 | $1.3B | 5.67% | |
| 783 | ELSEQUITY LIFESTYLE PROPERTIES | 15,140 | $1.3B | 5.64% | |
| 784 | —RYDEX SANDP EQUAL WEIGHT ETF | 13,436 | $1.3B | 5.62% | |
| 785 | —MOBILEYE NV AMSTELVEEN ORD | 20,580 | $1.3B | 5.61% | |
| 786 | PAGPPLAINS GP HLDGS LTD PARTNR INT A | 58,239 | $1.3B | 5.58% | |
| 787 | DOVDOVER CORP | 13,901 | $1.3B | 5.57% | |
| 788 | AEPAMERICAN ELECTRIC POWER | 17,998 | $1.3B | 5.54% | |
| 789 | ACWVISHARES MSCI ALL COUNTRY WORLD MIN VOL | 15,411 | $1.3B | 5.50% | |
| 790 | HRSEURHARRIS CORP | 9,511 | $1.3B | 5.48% | |
| 791 | LCIILCI INDUSTRIES | 10,782 | $1.2B | 5.47% | |
| 792 | SUSUNCOR ENERGY INC | 35,636 | $1.2B | 5.47% | |
| 793 | VENVENTAS INC | 19,169 | $1.2B | 5.47% | |
| 794 | HELEHELEN OF TROY LTD | 12,861 | $1.2B | 5.46% | |
| 795 | XLIINDUSTRIAL SELECT SECT SPDR | 17,527 | $1.2B | 5.45% | |
| 796 | PHGKONINKLIJKE PHILIPS ELECTRONICS NY SHR | 29,796 | $1.2B | 5.37% | |
| 797 | —ALLERGAN PLC SHS | 5,864 | $1.2B | 5.26% | |
| 798 | SPGSIMON PROPERTY GROUP INC | 7,450 | $1.2B | 5.25% | |
| 799 | NVRNVR INC | 420 | $1.2B | 5.25% | |
| 800 | —MICRO FOCUS INTERNATIONAL PLC | 37,518 | $1.2B | 5.24% |