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 |
|---|---|
DALDELTA AIR LINES INC | $23.0M |
—LUMINEX CORP DEL COM | $22.9M |
AQLTISHARES DJ SELECT DIVIDEND | $22.9M |
FIBKFIRST INTST BANCSYSTEM INC COM | $22.9M |
LCIILCI IND INC | $22.8M |
MDTMEDTRONIC PLC SHS | $22.7M |
EMREMERSON ELECTRIC CO | $22.4M |
—INTEGRATED DEVICE TECHNOLOGY | $22.3M |
ITGARTNER GROUP CLASS A | $22.2M |
—HARBOR SMALL CAP VALUE FUND | $22.1M |
BACBANK OF AMERICA CORP | $22.1M |
IPINTERNATIONAL PAPER CO | $21.9M |
AG8AGILENT TECHNOLOGIES INC | $21.7M |
MOALTRIA GROUP INC | $21.6M |
MXIMMAXIM INTEGRATED PROD INC | $21.3M |
DKDELEK US HLDGS INC COM | $21.3M |
POLIXPOLEN GROWTH FUND INS | $21.2M |
DEODIAGEO PLC SPONSORED ADR | $20.9M |
KSUEURKANSAS CITY SOUTHERN | $20.6M |
CNPCENTERPOINT ENERGY INC | $20.6M |
CECELANESE CORP | $20.3M |
AOSSMITH AO CORP | $19.9M |
—GLENMEDE EQUITY INCOME | $19.8M |
—XPERI CORP | $19.8M |
KMBKIMBERLY CLARK CORP | $19.0M |
DDOMINION RESOURCES INC | $18.4M |
USCRU S CONCRETE INC COM NEW | $18.3M |
WYNEURWYNDHAM DESTINATIONS INC | $18.0M |
IPGINTERPUBLIC GROUP COS | $18.0M |
TELTE CONNECTIVITY LTD | $17.8M |
AFLAFLAC CORP | $17.8M |
GLWCORNING INC COM | $17.6M |
CATCATERPILLAR INC COM | $17.2M |
CRICARTERS INC | $16.8M |
VTIVANGUARD TOTAL STOCK MKT ETF | $16.5M |
DGXQUEST DIAGNOSTICS INC | $15.9M |
VBRVANGUARD SMALL CAP VALUE ETF | $15.9M |
COPCONOCOPHILLIPS | $15.5M |
APCANADARKO PETROLEUM CORP | $15.4M |
SCHWCHARLES SCHWAB CORP | $15.3M |
LVSLAS VEGAS SANDS CORP | $15.2M |
FDXFEDEX CORP COM | $15.1M |
EPDENTERPRISE PRODUCTS PARTNERS | $15.1M |
AWMSKYWORKS SOLUTIONS INC | $14.9M |
RSPINVESCO SP 500 EQUAL WEIGHT | $14.8M |
GEGENERAL ELECTRIC CO | $14.7M |
DFSIXDFA US SUSTAINABILITY CORE ONE | $13.8M |
—VANGUARD BALANCED INDEX FUND | $13.6M |
PG4PRINCIPAL FINANCIAL GROUP | $13.5M |
4I1PHILIP MORRIS INTERNATIONAL | $13.4M |
LAMRLAMAR ADVERTISING CO NEW CL A | $13.3M |
YUMYUM BRANDS INC | $13.1M |
DXCDXC TECHNOLOGY CO | $13.1M |
TRVTHE TRAVELERS COMPANIES INC | $13.1M |
HRLHORMEL FOODS CORP | $13.1M |
ORLYOREILLY AUTOMOTIVE INC | $12.7M |
NSCNORFOLK SOUTHERN CORP | $12.6M |
ULTAULTA BEAUTY INC | $12.4M |
BBTUSDBBT CORP | $12.4M |
—UPM KYMMENE OYJ SPONS ADR | $12.3M |
AFWALIGN TECHNOLOGY INC | $12.1M |
NVONOVO NORDISK AS | $12.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.9M |
SONYSONY CORP SPONSORED ADR | $11.6M |
CMICUMMINS ENGINE INC COM | $11.6M |
AVGOBROADCOM INC | $11.4M |
CSVIXCALVERT SMALL CAP FUND I | $11.0M |
OXYOCCIDENTAL PETROLEUM CORP | $11.0M |
HN9HANESBRANDS INC | $10.9M |
AEPAMERICAN ELECTRIC POWER CO | $10.8M |
HASHASBRO INC | $10.6M |
NFLXNETFLIX INC | $10.6M |
ARKAYARKEMA SPONSORED ADR | $10.4M |
TSEGXTOUCHSTONE SANDS EMERGING | $10.4M |
EFXEQUIFAX INC | $10.4M |
WCGEURWELLCARE HEALTH PLANS INC | $10.2M |
KELKELLOGG CO | $10.0M |
CVGICOMMERCIAL VEHICLE GROUP INC | $10.0M |
FNFFIDELITY NATIONAL FINANCIAL IN | $9.9M |
PRFINVESCO FTSE RAFI US 1000 PORT | $9.8M |
—CALVERT EMERGING MARKETS | $9.6M |
ALPMYASTELLAS PHARMA INC UNSP ADR | $9.6M |
EEMISHARES MSCI EMERGING MKT IN | $9.4M |
JSAIYJ SAINSBURY PLC SPONS ADR | $9.4M |
SZKMYSUZUKI MOTOR CORP | $9.4M |
BHKLYBOC HONG KONG HLDS SPONS ADR | $9.3M |
ITOCYITOCHU CORP ADR | $9.3M |
CLXCLOROX CO | $9.3M |
CSXCSX CORP | $9.1M |
WECWEC ENERGY GROUP | $9.1M |
NDQINVESCO QQQ TRUST SERIES 1 | $9.1M |
SOUHYSOUTH32 LTD | $9.1M |
GQ9SPDR GOLD TRUST | $9.0M |
AMEDAMEDISYS INC | $8.8M |
PSXPHILLIPS 66 | $8.7M |
AEEAMEREN CORP | $8.7M |
BDXBECTON DICKINSON CO | $8.6M |
IWDISHARES RUSSELL 1000 VALUE | $8.6M |
RDS/AROYAL DUTCH SHELL PLC ADR A | $8.6M |
ASHTYASHTEAD GROUP PLC | $8.5M |