GLENMEDE TRUST CO NA Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$21.9B
Holdings
3,205
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,205 positions)
| Stock | Value |
|---|---|
UHALAMERCO | $101K |
JGYIXJOHN HANCOCK FUNDS III | $100K |
—MORGAN STANLEY INST FRONTIER MKTS PORT I | $100K |
PBVPRESTIGE CONSUMER HEALTHCARE INC | $100K |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $100K |
APY1USDAPERGY CORP | $100K |
WGOWINNEBAGO INDUSTRIES | $100K |
DSNKYDAIICHI SANKYO CO LTD | $99K |
PKPARK HOTELS RESORTS INC | $99K |
AIZASSURANT INC | $99K |
RCLROYAL CARIBBEAN CRUISES LTD | $98K |
AHEXYADECCO SA | $98K |
MIELYMITSUBISHI ELEC CORP | $97K |
PRSPPERSPECTA INC | $97K |
FOXFFOX FACTORY HLDG CORP COM | $97K |
—AUSTRALIA & NEW ZEALAND BANKING GRP ADR | $97K |
RHRH COM | $96K |
IXORIX SPONSORED ADR | $96K |
NJDCYNIDEC CORPORATION - ADR | $96K |
—NTT DOCOMO INC -SPON ADR | $96K |
MRNAMODERNA INC | $95K |
BUSDBARNES GROUP INC | $95K |
HDSUSDHD SUPPLY HLDGS INC | $95K |
CXOEURCONCHO RESOURCES INC | $94K |
NPSNYNASPERS LTD-N SHS SPON ADR | $94K |
JPXAEROVIRONMENT INC | $94K |
J2AWILLDAN GROUP INC | $94K |
MITEYMITSUBISHI ESTATE-UNSPON ADR | $94K |
ABXBARRICK GOLD CORP | $93K |
HESHESS CORPORATION | $93K |
EVNEATON VANCE MUNICIPAL INCOME | $93K |
OKTAOKTA INC CL A | $93K |
SLVISHARES SILVER TRUST | $92K |
SCHXSCHWAB US LARGE CAP ETF | $92K |
SUHJYSUN HUNG KAI PROP LTD-SP ADR | $92K |
EZUISHARES MSCI EMU EFT | $92K |
CAKECHEESECAKE FACTORY (THE) | $91K |
ASXASE Technology Holding Co Ltd | $91K |
SCHESCHWAB STRATEGIC TR EMERGING MARKETS | $90K |
INCYINCYTE PHARMACEUTICALS INC | $90K |
SSDOYSHISEIDO LTD-SPONSORED ADR | $89K |
SVNDYSEVEN & I HOLDINGS - UNSPN ADR | $89K |
LADRLADDER CAP CORP CL A | $88K |
MDBMONGODB INC CL A | $88K |
TAPMOLSON COORS BREWING CO | $88K |
SCHMSCHWAB US MID CAP ETF | $88K |
GOOGALPHABET INC CAP STK CL C | $87K |
MNODPJSC MMC NORILSK NICKEL | $87K |
MINIXMFS INTL VALUE -I | $87K |
NWNNORTHWEST NAT HLDG CO | $86K |
IYJISHARES DJ US INDUSTRIAL SEC | $86K |
MIEIXMFS INSTITUTIONAL INTERNATIONAL EQUITY | $86K |
CONECYRUSONE INC COM | $86K |
ITBISHARES DJ US HOME CONSTRUCT | $86K |
BKNGBOOKING HOLDINGS INC | $86K |
—ALLIANCE BERNSREIN GLOBAL REAL ESTATE | $85K |
—TEMPLETON EMERGING MARKETS SMALL CAP | $85K |
IMBBYIMPERIAL BRANDS PLC | $84K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | $84K |
GVDNYGIVAUDAN-UNSPON ADR | $84K |
ASAZYASSA ABLOY AB UNSP ADR | $84K |
OGZDOAO GAZPROM-SPON ADR REG S | $83K |
ASHASHLAND GLOBAL HOLDINGS INC | $83K |
LLOEWS CORP | $83K |
—AMERICAN WASH MUT INV-F | $83K |
FANUYFANUC CORPORTION | $83K |
CIKCREDIT SUISSE GROUP - SPON ADR | $83K |
SNXFXSCHWAB 1000 INDEX FD - INVESTO | $82K |
PROPROS HOLDINGS INC | $82K |
IBNICICI BANK LTD-SPON ADR | $82K |
ACGLARCH CAPITAL GROUP LTD | $81K |
CWGFXCAPITAL WRLD GRTH & INC-F | $81K |
ATRIUSDATRION CORPORATION | $81K |
LGRDYLEGRAND SA ADR | $80K |
WEXWEX INC | $80K |
PNRPENTAIR PLC | $80K |
PFIINVESCO DWA FINANCIAL MOMENTUM PORT | $80K |
—RA PHARMACEUTICALS INC | $79K |
MOSMOSAIC CO | $78K |
—AEGON NV 6 375 1 594 PFD | $78K |
AWRAMERICAN STATES WATER CO | $77K |
BYDDYBYD COMPANY LTD | $77K |
CVETUSDCOVETRUS INC NPV | $77K |
CICHYCHINA CONSTRUCTION BANK CORP-UNSP ADR | $77K |
LBRDALIBERTY BROADBAND CORP COM SER A | $77K |
TWLOTWILIO INC CL A | $76K |
—T ROWE PRICE JAPAN FUND | $76K |
FWONALIBERTY MEDIA CORP SER C LIBERTY FORMULA | $76K |
ALLEALLEGION PLC | $76K |
—BOTTOMLINE TECHNOLOGIES INC | $76K |
HLPPYHANG LUNG PROPERTIES-SP ADR | $76K |
AU3EURANGLOGOLD LIMITED - SPON ADR | $76K |
GBERYGEBERIT AG ADR | $76K |
FSUGYFORTESCUE METALS GROUP LTD | $75K |
—ANGLO AMERICAN PLC SPON ADR | $75K |
TEAMATLASSIAN CORP PLC CL A | $75K |
NWENORTHWESTERN CORP | $75K |
FNDASCHWAB FUNDAMENTAL US SMALL CAP INDEX | $75K |
WENWENDY'S COMPANY (THE) | $75K |
CWISPDR MSCI ACWI EX US ETF | $75K |