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 |
|---|---|
LRLCYLOREAL UNSPONSORED ADR | $2.6M |
NOWSERVICENOW INC | $2.6M |
SNPSSYNOPSIS INC | $2.6M |
CUBECUBESMART | $2.5M |
—POLYONE CORPORATION | $2.5M |
MH6ATOKIO MARINE HOLDINGS INC | $2.5M |
HDVISHARES HIGH DIVIDEND EQUITY | $2.5M |
MEIMETHODE ELECTRONICS INC | $2.5M |
WMBTHE WILLIAMS COMPANIES INC | $2.5M |
SUISUN COMMUNITIES INC | $2.4M |
CAJPYCANON INC SPONSORED ADR | $2.4M |
ABGAMERISOURCEBERGEN CORP | $2.4M |
QVCAUSDQURATE RETAIL INC QVC GR COM S | $2.4M |
ENRENERGIZER HLDGS INC NEW COM | $2.4M |
—ATOS ORIGIN SA | $2.3M |
TOLTOLL BROTHERS | $2.3M |
RRCRANGE RESOURCES CORP | $2.3M |
FUNCEDAR FAIR LP | $2.3M |
XLVHEALTH CARE SELECT SECTOR | $2.3M |
ALSNALLISON TRANSMISSION HLDGS INC | $2.3M |
DTEGYDEUTSCHE TELEKOM AG SPON ADR | $2.3M |
SOSOUTHERN CO | $2.2M |
—CBS CORP CL B | $2.2M |
—WESTERN GAS EQUITY PARTNERS LP | $2.2M |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $2.2M |
BWABORG WARNER AUTOMOTIVE | $2.1M |
KAJMYKAJIMA CORP | $2.1M |
TOELYTOKYO ELECTRON LTD ADR | $2.1M |
ROKROCKWELL AUTOMATION INC | $2.1M |
YUSDALLEGHANY CORP DELAWARE | $2.1M |
FTNTFORTINET INC | $2.1M |
PAGPPLAINS GP HLDGS LTD PARTNR INT | $2.1M |
XLYCONSUMER DISCRETIONARY SELT | $2.0M |
PVHPVH CORP | $2.0M |
0E41ENLINK MIDSTREAM LLC | $2.0M |
HBANHUNTINGTON BANCSHARES | $2.0M |
OCOWENS CORNING | $2.0M |
EEFTEURONET WORLDWIDE INC | $2.0M |
NEUNEWMARKET CORP | $2.0M |
IJJISHARES SP MIDCAP 400VALUE | $2.0M |
—TC PIPELINES LP | $2.0M |
—TECH DATA CORP | $2.0M |
MTBM T BANK CORPORATION | $2.0M |
ENBENBRIDGE INC | $1.9M |
KHCKRAFT HEINZ CO | $1.9M |
—HEIDELBERGCEMENT AG | $1.9M |
—THIRD AVENUE REAL ESTATE VAL | $1.9M |
XLBMATERIALS SELECT SECTOR SPDR | $1.9M |
PDCEUSDPDC ENERGY INC | $1.9M |
LSTRLANDSTAR SYS INC | $1.9M |
—AQUA AMERICA INC | $1.9M |
CRMSALESFORCECOM INC | $1.9M |
—MINDBODY INC | $1.9M |
CRLCHARLES RIVER LABORATORIES | $1.9M |
FISVFISERV INC | $1.9M |
TRNTRINITY INDUSTRIES INC | $1.9M |
TRPTRANSCANADA CORP | $1.8M |
IEXIDEX CORP | $1.8M |
GELGENESIS ENERGY LP | $1.8M |
DWDMORGAN STANLEY | $1.8M |
MKSIMKS INSTRUMENTS INC | $1.8M |
VCRVANGUARD CONSUMER DISCRE ETF | $1.8M |
UGIUGI CORP | $1.8M |
NUSNU SKIN ENTERPRISES INC A | $1.8M |
MRSHMARSH MCLENNAN COMPANIES | $1.8M |
VFCV F CORP | $1.8M |
PLDPROLOGIS INC COM | $1.7M |
BTLCYBRITISH LAND CO | $1.7M |
PXGBXPRAXAIR INC | $1.7M |
VSHVISHAY INTERTECHNOLOGY INC | $1.7M |
WLYWILEY JOHN SONS INC CLASS | $1.7M |
—ENBRIDGE ENERGY PARTNERS LP | $1.7M |
PWRQUANTA SERVICES INC | $1.7M |
DISCKUSDDISCOVERY COMMUNICATIONS INC | $1.7M |
RJFRAY JAMES FINL INC | $1.7M |
ECLECOLAB INC | $1.6M |
PXFINVESCO FTSE RAFI DEVELOPED | $1.6M |
—EQT MIDSTREAM PARTNERS LP UNIT | $1.6M |
VIABVIACOM INC CLASS B | $1.6M |
GGENPACT LTD | $1.6M |
CDKCDK GLOBAL INC | $1.6M |
DELLDELL TECHNOLOGIES INC CL V | $1.6M |
BUDANHEUSER BUSCH INBEV SPN ADR | $1.5M |
PRFZINVESCO FTSE RAFI US 1500 | $1.5M |
XLIINDUSTRIAL SELECT SECT SPDR | $1.5M |
HEPUSDHOLLY ENERGY PARTNERS LP | $1.5M |
SUSUNCOR ENERGY INC | $1.5M |
—L3 TECHNOLOGIES INC | $1.5M |
ETRENTERGY CORP NEW COM | $1.5M |
MIDDMIDDLEBY CORP | $1.5M |
MCOMOODYS CORPORATION | $1.4M |
BROBROWN BROWN INC | $1.4M |
TPLUSDTEXAS PACIFIC LAND TRUST SUB | $1.4M |
AQLTISHARES CORE MSCI EAFE | $1.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.4M |
—GLENMEDE SECURED OPTIONS | $1.4M |
HUBBHUBBELL INC | $1.3M |
WYWEYERHAEUSER CO | $1.3M |
PHGKONINKLIJKE PHILIPS | $1.3M |
HRSEURHARRIS CORP | $1.3M |