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 |
|---|---|---|---|---|---|
| 801 | AAXJISHARES MSCI ASIA EX JAPAN | 16,533 | $1.2B | 5.23% | |
| 802 | BXUSDBLACKSTONE GROUP LP | 35,621 | $1.2B | 5.20% | |
| 803 | HPEHEWLETT PACKARD ENTERPRISE CCO | 80,245 | $1.2B | 5.17% | |
| 804 | FISVFISERV INC | 9,097 | $1.2B | 5.14% | |
| 805 | CPKCHESAPEAKE UTILS CORP COM | 14,709 | $1.1B | 5.04% | |
| 806 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 41,087 | $1.1B | 5.01% | |
| 807 | ALXNALEXION PHARMACEUTICALS INC | 8,102 | $1.1B | 4.98% | |
| 808 | CCTHE CHEMOURS COMPANY | 22,406 | $1.1B | 4.97% | |
| 809 | GDXVANECK VECTORS ETF TR GOLD MINE | 49,236 | $1.1B | 4.95% | |
| 810 | —WEBCOM GROUP INC | 45,068 | $1.1B | 4.93% | |
| 811 | —WELLS FARGO AND COMPANY | 44,174 | $1.1B | 4.93% | |
| 812 | SAPSAP AG SPONSORED ADR | 10,277 | $1.1B | 4.93% | |
| 813 | SVAIXFEDERATED STRATEGIC VALUE DIVIDEND FD | 175,172 | $1.1B | 4.93% | |
| 814 | —L3 TECHNOLOGIES INC | 5,938 | $1.1B | 4.90% | |
| 815 | SGENXFIRST EAGLE GLOBAL A | 18,681 | $1.1B | 4.88% | |
| 816 | PLDPROLOGIS INC COM | 17,132 | $1.1B | 4.76% | |
| 817 | —WILLIAMS PARTNERS LP NEW | 27,850 | $1.1B | 4.75% | |
| 818 | —TALLGRASS ENERGY GP LP | 37,947 | $1.1B | 4.70% | |
| 819 | DVNDEVON ENERGY CORP | 29,190 | $1.1B | 4.69% | |
| 820 | —SUPERIOR ENERGY SERVICES INC | 99,326 | $1.1B | 4.65% | |
| 821 | MCXMCCORMICK AND CO INC NON VOTING | 10,261 | $1.1B | 4.61% | |
| 822 | MTXMINERALS TECH | 14,856 | $1.0B | 4.60% | |
| 823 | USCRUS CONCRETE INC | 13,697 | $1.0B | 4.58% | |
| 824 | —POWERSHARES FTSE RAFI US 1500 SMALL PORT | 8,317 | $1.0B | 4.57% | |
| 825 | VFCV F CORP | 16,253 | $1.0B | 4.53% | |
| 826 | MCOMOODY S CORPORATION | 7,397 | $1.0B | 4.51% | |
| 827 | LTXBUSDLEGACY TEXAS FINL GROUP INC | 25,660 | $1.0B | 4.48% | |
| 828 | PNWPINNACLE WEST CAP CORP | 12,101 | $1.0B | 4.48% | |
| 829 | WTKWYWOLTERS KLUWER NV SPONS ADR | 22,146 | $1.0B | 4.48% | |
| 830 | EQTEQT CORPORATION | 15,632 | $1.0B | 4.47% | |
| 831 | VFHVANGUARD FINANCIALS ETF | 15,600 | $1.0B | 4.47% | |
| 832 | KSSKOHL S | 22,320 | $1.0B | 4.46% | |
| 833 | CRUSCIRRUS LOGIC INC COM | 19,076 | $1.0B | 4.46% | |
| 834 | CPE3EURCALLON PETROLEUM CO | 90,382 | $1.0B | 4.45% | |
| 835 | COFCAPITAL ONE FINL CORP | 11,887 | $1.0B | 4.40% | |
| 836 | NXSTNEXSTAR BROADCASTING GROUP INC CL A | 15,931 | $992.0M | 4.35% | |
| 837 | ATRAPTARGROUP INC | 11,483 | $989.0M | 4.33% | |
| 838 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 8,780 | $987.0M | 4.33% | |
| 839 | SONSONOCO PRODUCTS CO | 19,563 | $986.0M | 4.32% | |
| 840 | CRMSALESFORCECOM INC | 10,465 | $977.0M | 4.28% | |
| 841 | JCIJOHNSON CONTROLS INTL PLC SHS | 24,258 | $976.0M | 4.28% | |
| 842 | AQLTISHARES CORE MSCI EAFE | 15,133 | $970.0M | 4.25% | |
| 843 | VLYVALLEY NATIONAL BANCORP | 80,276 | $967.0M | 4.24% | |
| 844 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 14,963 | $967.0M | 4.24% | |
| 845 | WTMWHITE MOUNTAINS INSURANCE GROUP INC | 1,127 | $965.0M | 4.23% | |
| 846 | —SCICLONE PHARMACEUTICALS INC | 86,200 | $965.0M | 4.23% | |
| 847 | NGGNATIONAL GRID PLC SP ADR | 15,257 | $955.0M | 4.19% | |
| 848 | NLYEURANNALY CAPITAL MANAGEMENT | 78,133 | $951.0M | 4.17% | |
| 849 | HPTUSDHOSPITALITY PROPERTIES TRUST | 33,389 | $949.0M | 4.16% | |
| 850 | CNDTCONDUENT INC | 60,511 | $947.0M | 4.15% | |
| 851 | —ATHENAHEALTH INC | 7,603 | $945.0M | 4.14% | |
| 852 | SNISCRIPPS NETWORKS INTERAC | 10,999 | $943.0M | 4.13% | |
| 853 | CFRCULLEN FROST BANKERS INC | 9,936 | $942.0M | 4.13% | |
| 854 | ONEXONEX CORP | 12,100 | $937.0M | 4.11% | |
| 855 | FBCUSDFLAGSTAR BANCORP INC | 26,280 | $932.0M | 4.08% | |
| 856 | BASFYBASF AG SPON ADR | 8,754 | $930.0M | 4.08% | |
| 857 | BF/BBROWN FORMAN CORP CL B | 17,087 | $927.0M | 4.06% | |
| 858 | CNRCANADIAN NATL RAILWAY CO | 11,059 | $915.0M | 4.01% | |
| 859 | HNMORMAT TECHNOLOGIES INC COM | 14,908 | $910.0M | 3.99% | |
| 860 | —NUSTAR GP HOLDINGS LLC | 41,143 | $904.0M | 3.96% | |
| 861 | VHTVANGUARD HEALTH CARE ETF | 5,898 | $897.0M | 3.93% | |
| 862 | RLRALPH LAUREN CORPORATION | 10,094 | $891.0M | 3.90% | |
| 863 | WERNWERNER ENTERPRISES INC | 24,339 | $889.0M | 3.90% | |
| 864 | CHTRCHARTER COMMUNICATIONS INC CL A | 2,448 | $888.0M | 3.89% | |
| 865 | IJKISHARES SANDP MIDCAP 400 GROWTH INDEX FUND | 4,370 | $883.0M | 3.87% | |
| 866 | MLKNMILLER HERMAN INC | 24,379 | $874.0M | 3.83% | |
| 867 | DRIDARDEN RESTAURANTS INC | 11,048 | $868.0M | 3.80% | |
| 868 | GNTXGENTEX CORP | 43,903 | $868.0M | 3.80% | |
| 869 | ADMARCHER DANIELS MIDLAND CO | 20,433 | $867.0M | 3.80% | |
| 870 | —QIAGEN NV | 27,434 | $864.0M | 3.79% | |
| 871 | —SHIRE PLC | 5,643 | $862.0M | 3.78% | |
| 872 | WSMWILLIAMS SONOMA INC | 17,240 | $859.0M | 3.76% | |
| 873 | VFWAXVANGUARD FTSE ALL WLD EX US IDX ADMIRAL | 25,882 | $846.0M | 3.71% | |
| 874 | CFCF INDUSTRIES HOLDINGS INC | 23,936 | $841.0M | 3.69% | |
| 875 | ALKSALKERMES PLC | 16,570 | $841.0M | 3.69% | |
| 876 | —SPARK THERAPEUTICS INC | 9,394 | $837.0M | 3.67% | |
| 877 | PCGPGANDE CORP | 12,288 | $836.0M | 3.66% | |
| 878 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,493 | $831.0M | 3.64% | |
| 879 | —PAREXEL INTERNATIONAL CORP | 9,437 | $830.0M | 3.64% | |
| 880 | EMAEMERA INC | 21,800 | $826.0M | 3.62% | |
| 881 | WABWABTEC | 10,903 | $824.0M | 3.61% | |
| 882 | DRQEURDRIL QUIP INC | 18,364 | $810.0M | 3.55% | |
| 883 | VMCVULCAN MATERIALS CO | 6,739 | $805.0M | 3.53% | |
| 884 | PQ3PROVIDENT FINANCIAL SERVICES | 30,096 | $802.0M | 3.51% | |
| 885 | —CHESTNUT STREET EXCHANGE | 1,270 | $800.0M | 3.51% | |
| 886 | PKNPERKINELMER INC | 11,590 | $799.0M | 3.50% | |
| 887 | TMUST MOBILE US INC | 12,964 | $798.0M | 3.50% | |
| 888 | —GREAT PLAINS ENERGY INC | 26,169 | $791.0M | 3.47% | |
| 889 | TDTORONTO DOMINION BANK | 14,078 | $791.0M | 3.47% | |
| 890 | PLDPROLOGIS INC | 12,457 | $789.0M | 3.46% | |
| 891 | PFFISHARES SANDP PREF STK INDX FN | 20,239 | $785.0M | 3.44% | |
| 892 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | 3,511 | $784.0M | 3.44% | |
| 893 | CLGXCORELOGIC INC | 16,827 | $777.0M | 3.41% | |
| 894 | —BUNGE LTD | 11,072 | $768.0M | 3.37% | |
| 895 | —BIOVERATIV INC | 13,470 | $768.0M | 3.37% | |
| 896 | PBFPBF ENERGY INC CL A | 27,660 | $763.0M | 3.34% | |
| 897 | EWJISHARES MSCI JAPAN INDEX FD | 13,660 | $760.0M | 3.33% | |
| 898 | JBLUJETBLUE AIRWAYS CORP | 40,961 | $758.0M | 3.32% | |
| 899 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,223 | $758.0M | 3.32% | |
| 900 | MMSMAXIMUS INC | 11,758 | $757.0M | 3.32% |