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 |
|---|---|
APDIXARTISAN INTERNATIONAL FUND | $778K |
MDUMDU RESOURCES GROUP INC | $777K |
VFWAXVANGUARD FTSE ALL WLD EX US | $776K |
SHAKSHAKE SHACK INC | $775K |
CWENCLEARWAY ENERGY INC | $773K |
DDOMINION ENERGY MIDSTREAM | $770K |
USFDUS FOODS HOLDING CORP | $766K |
CHTRCHARTER COMMUNICATIONS INC CL | $766K |
—CHESTNUT STREET EXCHANGE | $756K |
PNWPINNACLE WEST CAP CORP | $752K |
MRO*MARATHON OIL CORP | $747K |
—ENBRIDGE INCOME FD HLDGS INC | $742K |
—TWO RIV BANCORP | $741K |
—WILDHORSE RESOURCE DEV CORP | $739K |
HUNHUNTSMAN CORP | $733K |
VLYVALLEY NATIONAL BANCORP | $732K |
ALBALBEMARLE CORP | $729K |
CTLEURCENTURYLINK INC | $728K |
CERNCHFCERNER CORP | $719K |
JNPJUNIPER NETWORKS INC | $718K |
APDKXARTISAN INTERNATIONAL VALUE | $707K |
—BP MIDSTREAM PARTNERS LP UNIT | $707K |
—SPARK THERAPEUTICS INC | $693K |
MCKMCKESSON HBOC INC | $692K |
MLKNMILLER HERMAN INC | $691K |
—EDF UNSPON ADR | $686K |
WELLWELLTOWER INC | $681K |
WERNWERNER ENTERPRISES INC | $673K |
HLEMXHARDING LOEVNER EMG MKTS | $671K |
JT5MUELLER WATER PRODUCTS INC A | $670K |
—UNION BANKSHARES CORP | $669K |
AVTAVNET INC | $662K |
CIKCREDIT SUISSE GROUP SPON ADR | $660K |
NTRNUTRIEN LTD | $659K |
BXMTBLACKSTONE MTG TR INC COM CL A | $656K |
—CK INFRASTRUCTURE HOLDINGS LTD | $654K |
JCIJOHNSON CONTROLS INTL PLC SHS | $648K |
WRBBERKLEY WR | $644K |
ROPROPER INDUSTRIES INC | $643K |
DRQEURDRIL QUIP INC | $641K |
EEMVISHARES MSCI EMERGING MKTS MIN | $639K |
—DIAMOND HILL LONGSHORT A | $633K |
NGREXNORTHERN GLOBAL REAL ESTATE | $633K |
CSGPCOSTAR GROUP INC | $632K |
SJIEURSOUTH JERSEY INDUSTRIES | $632K |
BPRNUSDTHE BANK OF PRINCETON | $632K |
—ROCKWELL COLLINS | $631K |
IPARINTER PARFUMS INC | $628K |
VMIVALMONT INDUSTRIES INC | $626K |
CCTHE CHEMOURS COMPANY | $625K |
SKYWSKYWEST INC | $623K |
XHBSPDR SP HOMEBUILDERS ETF | $617K |
PCBIXPRINCIPAL MIDCAP BLEND FD IN | $616K |
—EQT GP HOLDINGS LP | $616K |
—DUN BRADSTREET CORP NEW | $613K |
GBDCGOLUB CAPITAL BDC INC | $610K |
OREALTY INCOME CORP | $610K |
PNGAYPING AN INSURANCE GROUP | $609K |
—INTERXION HOLDING NV | $608K |
AONAON PLC | $604K |
TRMCXT ROWE PRICE MID CAP VALUE FD | $602K |
HIGHARTFORD FINANCIAL SERVICES | $578K |
TDOCTELADOC HEALTH INC | $577K |
FXIISHARES CHINA LARGE CAP ETF | $577K |
BCPCBALCHEM CORP | $570K |
EXPOEXPONENT INC | $569K |
KEYSKEYSIGHT TECHNOLOGIES INC | $562K |
—COVIA HLDGS CORP COM | $562K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $556K |
GNTXGENTEX CORP | $555K |
DORMDORMAN PRODUCTS INC | $555K |
—NESTLE SA REGISTERED | $553K |
DBEUDBX ETF TR XTRACK MSCI EURP | $552K |
EQIXEQUINIX INC | $550K |
—TRANSENTERIX INC COM NEW | $540K |
MANHMANHATTAN ASSOCIATES INC | $540K |
MSAMSA SAFETY INC | $528K |
XELXCEL ENERGY INC | $526K |
—MANTECH INTERNATIONAL CORP A | $526K |
CMGCHIPOTLE MEXICAN GRILL CL A | $522K |
—SHIRE PLC | $520K |
AVNSAVANOS MEDICAL INC | $518K |
BLKBBLACKBAUD INC | $518K |
BOHBANK OF HAWAII CORPORATION | $512K |
CHRWCH ROBINSON WORLDWIDE INC | $511K |
SHECYSHIN ETSU CHEMICAL CO | $510K |
SFTBYSOFTBANK CORP | $507K |
HLMIXHARDING LOEVNER INTERNATIONAL | $506K |
IFNNYINFINEON TECHNOLOGIES ADR | $505K |
—JPMORGAN CHASE CO 0079 PFD | $502K |
BWXTBWX TECHNOLOGIES INC | $501K |
CFRCULLEN FROST BANKERS INC | $499K |
HEFAISHARES CURRENCY HEDGED MSCI | $497K |
FWRDUSDFORWARD AIR CORPORATION | $494K |
SEICSEI INVESTMENTS CO | $488K |
—SPECTRA ENERGY PARTNERS LP | $488K |
CLBKCOLUMBIA FINL INC | $480K |
SIGIXSEAFARER OVERSEAS GROWTH | $480K |
WABWABTEC | $480K |
AXONAXON ENTERPRISE INC | $474K |