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 |
|---|---|
VIGVANGUARD DIVIDEND APPREC ETF | $62.7M |
—AQR RISK PARITY FUND I | $61.4M |
ELVANTHEM INC | $61.3M |
FBINFORTUNE BRANDS HOME SEC INCO | $61.1M |
IACIEURIACINTERACTIVECORP | $61.0M |
RDNRADIAN GROUP Inc | $60.8M |
CFGCITIZENS FINANCIAL GROUP INC | $60.7M |
ETNEATON CORP PLC ORDINARY | $60.3M |
MTZMASTEC INC | $60.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $58.8M |
VEAVANGUARD FTSE DEVELOPED | $58.5M |
UPSUNITED PARCEL SERVICE CL B | $58.4M |
PENNPENN NATIONAL GAMING INC | $58.2M |
JXC1j2 GLOBAL INC | $57.9M |
WF2WINTRUST FINANCIAL CORP | $57.5M |
VTYVERINT SYS INC COM | $57.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $56.1M |
—GREAT WESTERN BANCORP INC | $55.9M |
—CHEMICAL FINANCIAL CORP | $55.9M |
CMCSACOMCAST CORP NEW COM CL A | $55.9M |
RTN1USDRAYTHEON COMPANY | $55.7M |
MTDRMATADOR RES CO COM | $55.6M |
IDAIDACORP INC | $55.4M |
WFCWELLS FARGO CO | $55.0M |
—TRINSEO S A SHS | $55.0M |
CALYCALLAWAY GOLF CO COM | $54.9M |
IWMISHARES TRUST RUSSELL 2000 | $54.5M |
FIVEFIVE BELOW INC | $53.8M |
—LABORATORY CORP AMER HLDGS COM | $53.8M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $53.6M |
GPKGRAPHIC PACKAGING HLDG CO COM | $53.5M |
PEOEXELON CORP COM | $53.5M |
—IBERIABANK CORP | $52.9M |
PEBPEBBLEBROOK HOTEL TR COM | $52.8M |
EBSEMERGENT BIOSOLUTIONS INC | $52.5M |
DFSEURDISCOVER FINANCIAL SERVICES | $52.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $52.4M |
CVSCVS CORP | $52.0M |
DLTRDOLLAR TREE INC | $51.9M |
DYDYCOM INDS INC COM | $51.9M |
VNQVANGUARD INDEX FDS REAL ESTATE | $51.6M |
—WRIGHT MED GROUP N V ORD SHS 0 | $51.3M |
SLBSCHLUMBERGER LTD | $51.2M |
EMEEMCOR GROUP INC COM | $51.1M |
CA8ACACI INTERNATIONAL INC CL A | $50.8M |
MCXMCCORMICK CO INC COM NON VTG | $50.7M |
NXSTNEXSTAR BROADCASTING GROUP ICL | $50.6M |
BLMNBLOOMIN BRANDS INC | $50.3M |
SUPNSUPERNUS PHARMACEUTICALS INC | $50.0M |
ETSYETSY INC | $49.9M |
NEENEXTERA ENERGY INC | $49.9M |
WEAWESTERN ALLIANCE | $49.7M |
BAXBAXTER INTL INC | $49.5M |
AANUSDAARONS INC | $49.3M |
BYDBOYD GAMING CORP | $49.2M |
HCQAMN HEALTHCARE SERVICES | $49.2M |
DCHAMERICAN AXLE MANUFACTURING | $48.9M |
EAELECTRONIC ARTS | $48.8M |
2362120DSINCLAIR BROADCAST GROUP A | $48.4M |
LGNDLIGAND PHARMACEUTICALS INC CL | $48.4M |
—ANDEAVOR | $48.2M |
ICUIICU MED INC COM | $48.1M |
—HORIZON PHARMA PLC | $48.0M |
AESAES CORP COM | $47.9M |
ENSENERSYS | $47.7M |
ITWILLINOIS TOOL WORKS | $47.7M |
HOMBHOME BANCSHARES INC | $47.6M |
—BLUCORA INC COM | $47.4M |
AXPAMERICAN EXPRESS CO | $47.3M |
DVADAVITA HEALTHCARE PARTNERS INC | $47.2M |
YELPYELP INC | $46.1M |
CMECME GROUP INC COM | $45.6M |
EVREVERCORE PARTNERS INC CLASS A | $45.4M |
UCBUNITED CMNTY BANK | $45.1M |
—ARRIS INTL INC SHS | $44.7M |
UMPQUSDUMPQUA HLDGS CORP COM | $44.6M |
CMACOMERICA INC COM | $44.5M |
—SUNTRUST BANKS INC | $44.5M |
PSAPUBLIC STORAGE COM | $44.3M |
GVAGRANITE CONSTR INC COM | $44.2M |
KSSKOHLS | $43.6M |
CNCCENTENE CORP | $43.5M |
STLDSTEEL DYNAMICS INC | $43.3M |
FTVFORTIVE CORP | $42.7M |
HSTHOST HOTELS RESORTS | $42.4M |
OUTOUTFRONT MEDIA INC | $42.3M |
GISGENERAL MILLS INC | $42.1M |
ALLYALLY FINANCIAL INC | $42.1M |
NTGRNETGEAR INC | $42.0M |
HELEHELEN OF TROY CORP LTD COM | $41.7M |
SNASNAP ON INC | $41.7M |
HALHALLIBURTON CO | $41.3M |
TTMITTM TECHNOLOGIES | $41.3M |
KLACKLA TENCOR CORP COM | $41.2M |
DOXAMDOCS LTD | $41.1M |
FITBFIFTH THIRD BANCORP COM | $41.0M |
MPCMARATHON PETE CORP COM | $41.0M |
—DREYFUS GLOBAL REAL ESTATE | $40.9M |
USMVISHARES MSCI USA MINIMUM | $40.9M |
VNDAVANDA PHARMACEUTICALS INC COM | $40.5M |