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 |
|---|---|
AZNASTRAZENECA PLC SPONSORED ADR | $8.5M |
DUKDUKE ENERGY CORP | $8.4M |
FUJIYFUJIFILM HOLDINGS CORP ADR | $8.4M |
TSCOTRACTOR SUPPLY | $8.3M |
TTENTOTAL ADR | $8.2M |
VAREURVARIAN MEDICAL SYSTEMS INC | $8.2M |
DFISXDFA INTERNATIONAL SMALL CO | $8.2M |
SMGZYSMITHS GROUP PLC SPON ADR | $8.1M |
TAKTAKEDA PHARMACEUTIC SP ADR | $7.9M |
DLAKYLUFTHANSA SPONS ADR | $7.9M |
SCISERVICE CORP INTERNATIONAL | $7.9M |
EGBNEAGLE BANCORP INC | $7.9M |
RDEIYRED ELECTRICA CORPORACION SA | $7.9M |
EMNEASTMAN CHEMICAL CO | $7.8M |
IJHISHARES S P MIDCAP 400 INDEX | $7.8M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $7.8M |
CAHCARDINAL HEALTH INC COM | $7.7M |
KNBWYKIRIN BREWERY CO SPONSOR ADR | $7.6M |
XLEENERGY SELECT SECTOR SPDR | $7.6M |
VUGVANGUARD GROWTH ETF | $7.6M |
VTVVANGUARD VALUE ETF | $7.5M |
HOCPYHOYA CORP SPONSORED ADR | $7.5M |
RNRRENAISSANCE RE HOLDINGS LTD | $7.4M |
MOHMOLINA HEALTHCARE INC | $7.4M |
PEGPUBLIC SERVICE ENTERPRISE | $7.3M |
IWBISHARES RUSSELL 1000 INDEX | $7.1M |
AMADYAMADEUS IT HOLDINGS SA | $7.0M |
MQBKYMACQUARIE GROUP LIMITED ADR | $7.0M |
DBOEYDEUTSCHE BOERSE AG UNSPN ADR | $6.9M |
AZOAUTOZONE INC | $6.9M |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V | $6.9M |
—P H GLATFELTER CO | $6.9M |
SBUXSTARBUCKS CORP | $6.8M |
—AVIVA PLC | $6.7M |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $6.6M |
PRUPRUDENTIAL FINANCIAL INC | $6.6M |
KRKROGER CO | $6.6M |
CNDTCONDUENT INC | $6.6M |
VEEVVEEVA SYS INC CL A | $6.5M |
R6C2ROYAL DUTCH SHELL PLC ADR B | $6.5M |
WBKWESTPAC BANKING CORP SP ADR | $6.5M |
NVSNNOVARTIS AG ADR | $6.5M |
EFAVISHARES MSCI EAFE MINIMUM | $6.5M |
NTTYYNIPPON TELEGRAPH TELE SP ADR | $6.5M |
ETENERGY TRANSFER EQUITY LP | $6.3M |
CR1USDCRANE CO | $6.3M |
CSRSXCOHEN STEERS REALTY SHARES | $6.3M |
KDDIYKDDI CORP | $6.2M |
NUENUCOR CORP | $6.2M |
ZIONZIONS BANCORP | $6.1M |
IEMGISHARES CORE MSCI EMERGING | $6.1M |
—MICHAEL KORS HOLDINGS LTD | $6.1M |
DEDEERE CO | $6.1M |
DNKEYDANSKE BK | $6.0M |
ENGGYENAGAS SA | $5.9M |
NVDANVIDIA CORP | $5.9M |
IWSISHARES RUSSELL MIDCAP VALUE | $5.9M |
EXPDEXPEDITORS INTL WASH INC | $5.8M |
ZTSZOETIS INC CL A | $5.8M |
TRVCCITIGROUP INC | $5.8M |
—BROOKFIELD GLOBAL LISTED REAL | $5.7M |
SLMSLM CORP | $5.6M |
CAGCONAGRA BRANDS INC | $5.6M |
—DNB ASA | $5.6M |
BPBP PLC SPONS ADR | $5.6M |
BCSBARCLAYS PLC ADR | $5.5M |
CTTAYCONTINENTAL AG SPONS ADR | $5.4M |
GSGOLDMAN SACHS GROUP INC | $5.4M |
VGKVANGUARD MSCI EUROPE ETF | $5.4M |
CDNSCADENCE DESIGN SYSTEM | $5.4M |
MANMANPOWER INC | $5.4M |
PSOPEARSON PLC SPONSORED ADR | $5.3M |
UNUSDUNILEVER NV NY SHARES | $5.3M |
DIFTYDAITO TRUST CONSTRUCTION CO | $5.3M |
IWVISHARES RUSSELL 3000 INDEX | $5.2M |
EPREPR PROPERTIES | $5.2M |
CGBDTCG BDC INC | $5.2M |
TRGPTARGA RESOURCES CORP | $5.2M |
MCHPMICROCHIP TECHNOLOGY INC | $5.1M |
WPPWPP PLC NEW ADR | $5.1M |
TEZNYTERNA RETE ELETTRICA NAZIONALE | $5.1M |
HPEHEWLETT PACKARD ENTERPRISE CO | $5.1M |
ADMARCHER DANIELS MIDLAND CO | $5.0M |
STBFYSUNTORY BEVERAGE FOOD LTD | $5.0M |
IFFINTERNATIONAL FLAVORS | $5.0M |
KEYKEYCORP NEW | $5.0M |
MURGYMUENCHENER RUECK UNSPON ADR | $5.0M |
GSKGLAXOSMITHKLINE PLC ADR | $5.0M |
JWNUSDNORDSTROM INC | $4.8M |
WESWESTERN GAS PARTNERS LP | $4.8M |
SKFRYSKF AB SPONSORED ADR | $4.8M |
—AUSTRALIA NEW ZEALAND | $4.8M |
HLTHILTON WORLDWIDE HOLDINGS | $4.8M |
SWGAYSWATCH GROUP AG THE UNSP | $4.8M |
BENFRANKLIN RES INC COM | $4.7M |
BAESYBAE SYSTEMS PLC SPON ADR | $4.7M |
—ALLIANZ AG | $4.7M |
AMTAMERICAN TOWER CORP | $4.7M |
PKPARK HOTELS RESORTS INC | $4.7M |
PPGPPG INDUSTRIES INC | $4.7M |