GLENMEDE TRUST CO NA Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$25.0T
Holdings
1,438
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CAP STK CL A | 707,057 | $853.5B | 3.42% | |
| 2 | GPCGENUINE PARTS CO | 5,979,845 | $594.4B | 2.38% | |
| 3 | PAYXPAYCHEX INC | 6,357,793 | $468.3B | 1.88% | |
| 4 | AAPLAPPLE INC | 1,964,142 | $443.4B | 1.78% | |
| 5 | MSFTMICROSOFT | 3,490,766 | $399.2B | 1.60% | |
| 6 | BABOEING CO | 787,933 | $293.0B | 1.17% | |
| 7 | HDHOME DEPOT INC COM | 1,408,522 | $291.8B | 1.17% | |
| 8 | JNJJOHNSON JOHNSON | 2,036,984 | $281.4B | 1.13% | |
| 9 | CSCOCISCO SYS INC COM | 4,688,365 | $228.1B | 0.91% | |
| 10 | PFEPFIZER INC | 5,157,582 | $227.3B | 0.91% | |
| 11 | OANIXOAKMARK INTERNATIONAL | 8,176,860 | $214.2B | 0.86% | |
| 12 | PEPPEPSICO INC | 1,750,688 | $195.7B | 0.78% | |
| 13 | XOMEXXON MOBIL CORP COM | 2,292,889 | $194.9B | 0.78% | |
| 14 | MAMASTERCARD INC CL A | 874,620 | $194.7B | 0.78% | |
| 15 | AMGNAMGEN | 895,634 | $185.7B | 0.74% | |
| 16 | PYPLPAYPAL HLDGS INC COM | 2,081,323 | $182.8B | 0.73% | |
| 17 | CVXCHEVRON CORP | 1,492,642 | $182.5B | 0.73% | |
| 18 | DISDISNEY WALT PRODTNS | 1,556,812 | $182.1B | 0.73% | |
| 19 | ORCLORACLE CORP | 3,426,935 | $176.7B | 0.71% | |
| 20 | JPMJ P MORGAN INTL DERIVATIVES CO | 1,544,054 | $174.2B | 0.70% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 648,553 | $172.5B | 0.69% | |
| 22 | VVISA INC COM CL A | 1,130,961 | $169.7B | 0.68% | |
| 23 | VMWEURVMWARE INC CL A COM | 1,076,698 | $168.0B | 0.67% | |
| 24 | INTCINTEL CORP | 3,525,069 | $166.7B | 0.67% | |
| 25 | WATWATERS CORP | 815,251 | $158.7B | 0.64% | |
| 26 | NTRSNORTHERN TRUST CORP | 1,494,466 | $152.6B | 0.61% | |
| 27 | IRINGERSOLL RAND PLC | 1,472,215 | $150.6B | 0.60% | |
| 28 | HUMHUMANA INC COM | 442,133 | $149.7B | 0.60% | |
| 29 | TXNTEXAS INSTRS INC COM | 1,388,571 | $149.0B | 0.60% | |
| 30 | BIIBBIOGEN IDEC INC | 408,589 | $144.4B | 0.58% | |
| 31 | METAFACEBOOK INC A | 865,087 | $142.3B | 0.57% | |
| 32 | OMCOMNICOM GROUP | 2,073,745 | $141.1B | 0.56% | |
| 33 | PGPROCTER GAMBLE CO | 1,595,491 | $132.8B | 0.53% | |
| 34 | MMM3M CO | 614,730 | $129.5B | 0.52% | |
| 35 | LOWLOWES COS INC | 1,093,061 | $125.5B | 0.50% | |
| 36 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 1,613,415 | $124.5B | 0.50% | |
| 37 | HONHONEYWELL INTERNATIONAL INC | 737,979 | $122.8B | 0.49% | |
| 38 | ACNACCENTURE PLC | 707,315 | $120.4B | 0.48% | |
| 39 | DUSQXDFA US LARGE CAP EQUITY | 6,633,841 | $119.9B | 0.48% | |
| 40 | DGDOLLAR GENERAL CORP | 1,075,070 | $117.5B | 0.47% | |
| 41 | LLYELI LILLY CO | 1,083,187 | $116.2B | 0.47% | |
| 42 | MNSTMONSTER BEVERAGE CORP NEW | 1,985,729 | $115.7B | 0.46% | |
| 43 | RHT1EURRED HAT INC | 843,945 | $115.0B | 0.46% | |
| 44 | —AQR STYLE PREMIA ALTERNATIVE | 11,623,537 | $112.3B | 0.45% | |
| 45 | CBRECBRE GROUP INC | 2,493,178 | $109.9B | 0.44% | |
| 46 | ROSTROSS STORES INC | 1,102,619 | $109.3B | 0.44% | |
| 47 | VOOVANGUARD INDEX FDS SP 500 ETF | 406,143 | $108.5B | 0.43% | |
| 48 | ABBVABBVIE INC COM | 1,125,105 | $106.4B | 0.43% | |
| 49 | AVYAVERY DENNISON CORP | 968,346 | $104.9B | 0.42% | |
| 50 | —PIMCO ALL ASSETS AUTH IS | 12,409,857 | $104.0B | 0.42% | |
| 51 | FFIVF5 NETWORKS INC | 513,213 | $102.3B | 0.41% | |
| 52 | SPYS P 500 DEPOSITORY RECEIPT | 349,120 | $101.5B | 0.41% | |
| 53 | —DOWDUPONT INC | 1,528,693 | $98.3B | 0.39% | |
| 54 | EBAEBAY INC | 2,967,837 | $98.0B | 0.39% | |
| 55 | AMATAPPLIED MATERIALS INC | 2,532,726 | $97.9B | 0.39% | |
| 56 | ABTABBOTT LABORATORIES | 1,329,913 | $97.6B | 0.39% | |
| 57 | CELGCELGENE CORP | 1,080,862 | $96.7B | 0.39% | |
| 58 | A4SAMERIPRISE FINANCIAL INC | 635,510 | $93.8B | 0.38% | |
| 59 | BKNGBOOKING HLDGS INC COM | 46,040 | $91.3B | 0.37% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 636,456 | $89.0B | 0.36% | |
| 61 | CHDCHURCH DWIGHT CO | 1,489,311 | $88.4B | 0.35% | |
| 62 | TJXTJX COS INC | 788,091 | $88.3B | 0.35% | |
| 63 | USBUS BANCORP | 1,667,768 | $88.1B | 0.35% | |
| 64 | PNCPNC FINANCIAL SERVICES GROUP | 638,180 | $86.9B | 0.35% | |
| 65 | VBVANGUARD SMALL CAP VIPERS | 518,651 | $84.3B | 0.34% | |
| 66 | GOOGALPHABET INC CAP STK CL C | 70,065 | $83.6B | 0.33% | |
| 67 | MARMARRIOTT INTERNATIONAL CL A | 631,598 | $83.4B | 0.33% | |
| 68 | LYBLYONDELLBASELL INDUSTRIES N SH | 799,048 | $81.9B | 0.33% | |
| 69 | ADPAUTOMATIC DATA PROCESSING INC | 527,608 | $79.5B | 0.32% | |
| 70 | UNPUNION PACIFIC CORP | 484,786 | $78.9B | 0.32% | |
| 71 | —MATTHEWS JAPAN FUND INST | 3,239,813 | $78.5B | 0.31% | |
| 72 | GILDGILEAD SCIENCES INC COM | 1,009,192 | $77.9B | 0.31% | |
| 73 | FNBFNB CORP | 6,105,633 | $77.7B | 0.31% | |
| 74 | MRKMERCK CO INC | 1,072,767 | $76.1B | 0.30% | |
| 75 | ADBEADOBE SYS INC COM | 278,994 | $75.3B | 0.30% | |
| 76 | CLCOLGATE PALMOLIVE CO | 1,122,431 | $75.1B | 0.30% | |
| 77 | VLOVALERO ENERGY CORP | 656,982 | $74.7B | 0.30% | |
| 78 | BBYBEST BUY CO INC | 932,276 | $74.0B | 0.30% | |
| 79 | NTAPNETAPP INC | 849,905 | $73.0B | 0.29% | |
| 80 | WMTWAL MART STORES INC | 774,198 | $72.7B | 0.29% | |
| 81 | APHAMPHENOL CORP CL A | 773,084 | $72.7B | 0.29% | |
| 82 | CPE3EURCALLON PETE CO DEL COM | 6,053,655 | $72.6B | 0.29% | |
| 83 | MCDMCDONALDS CORP | 430,624 | $72.0B | 0.29% | |
| 84 | DYHTARGET CORP COM | 811,051 | $71.5B | 0.29% | |
| 85 | AMEAMETEK INC | 901,681 | $71.3B | 0.29% | |
| 86 | EFAISHARES MSCI EAFE INDEX FUND | 1,041,773 | $70.8B | 0.28% | |
| 87 | BACVERIZON COMMUNICATIONS | 1,310,303 | $70.0B | 0.28% | |
| 88 | IBMI B M | 456,696 | $69.1B | 0.28% | |
| 89 | CBCHUBB LIMITED | 509,236 | $68.1B | 0.27% | |
| 90 | IJRISHARES S P SMALLCAP 600 | 775,282 | $67.6B | 0.27% | |
| 91 | LRCXEURLAM RESEARCH CORP | 444,682 | $67.5B | 0.27% | |
| 92 | HPPHUDSON PAC PPTYS INC COM | 2,044,602 | $66.9B | 0.27% | |
| 93 | —OBERWEIS FUNDS INTL OP INSTL | 5,334,388 | $66.6B | 0.27% | |
| 94 | CDWCDW CORP | 735,033 | $65.4B | 0.26% | |
| 95 | PLAYDAVE BUSTERS ENTERMTAINMENT | 981,967 | $65.0B | 0.26% | |
| 96 | TA T T INC NEW | 1,934,197 | $64.9B | 0.26% | |
| 97 | —VONAGE HLDGS CORP COM | 4,545,778 | $64.4B | 0.26% | |
| 98 | —CARRIZO OIL CO INC COM | 2,541,939 | $64.1B | 0.26% | |
| 99 | SYFSYNCHRONY FINANCIAL | 2,021,473 | $62.8B | 0.25% | |
| 100 | —GMO QUALITY FUND III | 2,350,193 | $62.8B | 0.25% |
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