GLENMEDE TRUST CO NA Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$25.0B
Holdings
1,438
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,438 positions)
| Stock | Value |
|---|---|
—JPMORGAN CHASE 1675 PFD | $326K |
SRPTSAREPTA THERAPEUTICS INC | $323K |
SNPUSDCHINA PETROLEUM CHEM ADR | $321K |
HEDJWISDOMTREE EUROPE HEDGED | $321K |
WPWORLDPAY INC | $319K |
BF/ABROWN FORMAN CORP CL A | $319K |
COLBCOLUMBIA BANKING SYSTEM | $318K |
PRAAPRA GROUP INC | $315K |
ITTITT INC | $309K |
WABCWESTAMERICA BANCORPORATION | $308K |
APY1USDAPERGY CORP | $307K |
KWRQUAKER CHEMICAL CORP | $306K |
NEMNEWMONT MINING CORP | $305K |
MOG/AMOOG INC CL A | $305K |
FSNUYFRESENIUS SE CO KGAA | $304K |
—ALLSTATE CORP 675 1688 PFD | $303K |
LM03LIBERTY MEDIA CORP DELAWARE | $302K |
NBTBN B T BANCORP INC | $301K |
IQVIQVIA HOLDINGS INC | $301K |
TPRTAPESTRY INC | $299K |
—NORDEA BANK A B ADR | $299K |
LBRDKLIBERTY BROADBAND CORP | $297K |
—HSBC HOLDINGS PLC 62 155 | $295K |
ALXNALEXION PHARMACEUTICALS INC | $294K |
GMEDGLOBUS MEDICAL INC | $294K |
IIPRINNOVATIVE INDUSTRIAL | $289K |
SSBUSDSOUTH STATE CORP | $287K |
APTVAPTIV PLC SHS | $287K |
ARTKXARTISAN INTL VALUE FUND INV | $285K |
SPOTSPOTIFY TECHNOLOGY SA | $285K |
VODVODAFONE GROUP PLC SP ADR | $284K |
—NTT DOCOMO INC SPON ADR | $284K |
MZTILANCASTER COLONY CORP | $282K |
NEOGNEOGEN CORP | $282K |
SSREYSWISS RE LTD | $282K |
SHOOSTEVEN MADDEN LTD | $278K |
SYMCEURSYMANTEC CORP | $278K |
NBL2EURNOBLE ENERGY INC | $277K |
RWXSPDR DJ WILSHIRE INTL REAL | $275K |
—VANGUARD US VALUE FUND INV | $274K |
FLRFLUOR CORP NEW | $274K |
VNOVORNADO REALTY TRUST | $274K |
NXPINXP SEMICONDUCTORS NV | $274K |
MFS1EURWELBILT INC | $272K |
TRITHOMSON REUTERS CORP | $270K |
—ANTERO MIDSTREAM GP LP | $269K |
—BANK OF AMERICA CORP WARRANTS | $267K |
—BRILLIANCE CHINA AUTO HLDG LTD | $265K |
SCCOSOUTHERN COPPER CORP | $263K |
BMOBANK OF MONTREAL | $263K |
BNSBANK OF NOVA SCOTIA | $263K |
XYLXYLEM INC | $262K |
GEMGOLDMAN SACHS ACTIVEBETA EM | $261K |
HRBH R BLOCK | $260K |
TRMBTRIMBLE NAVIGATION LTD | $260K |
ODFLOLD DOMINION FREIGHT LINE | $259K |
—COLUMBIA ACORN INTERNATIONAL | $259K |
NPKNATIONAL PRESTO INDUSTRIES INC | $259K |
BURBYBURBERRY GROUP PLC ADR | $259K |
CBTCABOT CORP | $259K |
BDCBELDEN CDT INC | $258K |
TSSTOTAL SYSTEM SERVICES INC | $258K |
RYROYAL BANK OF CANADA | $258K |
AABAUSDALTABA INC | $257K |
BFHALLIANCE DATA SYSTEMS CORP | $256K |
WWWWOLVERINE WORLD WIDE | $256K |
—NAVIGATORS GROUP INC | $255K |
GTGOODYEAR TIRE RUBBER CO | $253K |
NOMDNOMAD FOODS LTD USD ORD | $252K |
RYAAYRYANAIR HOLDINGS PLC SP ADR | $252K |
ALAIR LEASE CORP | $251K |
ESSESSEX PROPERTY TR REIT | $250K |
AINALBANY INTL CORP CL A | $248K |
WSFSWSFS FINANCIAL CORP | $248K |
OCFCOCEANFIRST FINANCIAL CORP | $248K |
PNFPPINNACLE FINANCIAL PARTNERS | $248K |
—JOHCM INTERNATIONAL SELECT | $245K |
VISNCOMMSCOPE HLDG CO INC | $245K |
SLABSILICON LABORATORIES INC | $244K |
EENI SPA SPONSORED ADR | $242K |
TFSLTFS FINANCIAL CORP | $241K |
GMGENERAL MOTORS CO | $240K |
TQJSIGNATURE BANK | $240K |
KMTKENNAMETAL INC | $238K |
—STATE BANK FINANCIAL | $238K |
GNRCGENERAC HOLDINGS INC | $238K |
JJSFJ J SNACK FOODS CORP | $234K |
FMCFMC CORPORATION NEW | $232K |
PAYCPAYCOM SOFTWARE INC COM | $232K |
ADSKAUTODESK INC | $231K |
SSDSIMPSON MANUFACTURING CO INC | $231K |
TTDTRADE DESK INC | $231K |
PXDEURPIONEER NATURAL RESOURCES CO | $230K |
RMERESMED INC | $229K |
FFORD MOTOR COMPANY | $229K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $229K |
XECEURCIMAREX ENERGY CO | $228K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $228K |
NDSNNORDSON CORP | $228K |
LVMUYLVMH MOET HENNESSY LOU ADR | $227K |