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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSYHERSHEY FOODS CORP | 381,640 | $59.1B | 270.47% | |
| 102 | REGNREGENERON PHAR | 212,744 | $59.0B | 269.84% | |
| 103 | RTN1USDRAYTHEON COMPANY | 297,939 | $58.5B | 267.27% | |
| 104 | CBRECBRE GROUP INC | 1,099,985 | $58.3B | 266.62% | |
| 105 | —AQR STYLE PREMIA ALTERNATIVE FUND | 6,662,573 | $57.3B | 261.99% | |
| 106 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 950,295 | $57.3B | 261.86% | |
| 107 | ALLYALLY FINANCIAL INC | 1,713,220 | $56.8B | 259.76% | |
| 108 | WMTWALMART INC | 476,711 | $56.6B | 258.69% | |
| 109 | —LABORATORY CORP OF AMERICA HOLDINGS | 336,119 | $56.5B | 258.20% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 267,143 | $55.6B | 254.09% | |
| 111 | UPSUNITED PARCEL SERVICE - CL B | 462,804 | $55.5B | 253.56% | |
| 112 | KLACKLA-TENCOR CORPORATION | 339,022 | $54.1B | 247.17% | |
| 113 | NTAPNETAPP INC | 1,025,516 | $53.8B | 246.22% | |
| 114 | DISWALT DISNEY CO | 412,758 | $53.8B | 245.95% | |
| 115 | MDTMEDTRONIC PLC SHS | 488,802 | $53.1B | 242.77% | |
| 116 | TRVCCITIGROUP INC | 760,770 | $52.6B | 240.30% | |
| 117 | GILDGILEAD SCIENCES INC | 822,545 | $52.1B | 238.37% | |
| 118 | IWMISHARES TRUST RUSSELL 2000 INDEX FUND | 338,159 | $51.2B | 234.00% | |
| 119 | —MATTHEWS JAPAN FUND INST | 2,358,331 | $50.8B | 232.49% | |
| 120 | NTRSNORTHERN TRUST CORP | 524,655 | $49.0B | 223.87% | |
| 121 | SNASNAP ON INC | 306,991 | $48.1B | 219.73% | |
| 122 | AXPAMERICAN EXPRESS CO | 402,596 | $47.6B | 217.73% | |
| 123 | ACWXISHARES MSCI ACWI EX US INDX | 1,029,765 | $47.4B | 216.83% | |
| 124 | METMETLIFE INC | 1,002,602 | $47.3B | 216.19% | |
| 125 | CTVACORTEVA INC | 1,663,604 | $46.6B | 212.99% | |
| 126 | NXPINXP SEMICONDUCTORS N V | 426,400 | $46.5B | 212.75% | |
| 127 | UNPUNION PACIFIC CORP | 282,529 | $45.8B | 209.25% | |
| 128 | —AQR MULTI ASSET FUND | 4,605,035 | $45.7B | 209.09% | |
| 129 | VLOVALERO ENERGY CORP | 534,201 | $45.5B | 208.20% | |
| 130 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 157,321 | $45.1B | 206.29% | |
| 131 | NEMNEWMONT GOLDCORP CORPORATION | 1,188,686 | $45.1B | 206.10% | |
| 132 | GISGENERAL MILLS INC | 814,039 | $44.9B | 205.17% | |
| 133 | ELVANTHEM INC | 184,981 | $44.4B | 203.08% | |
| 134 | IVVISHARES S&P 500 INDEX FUND | 148,318 | $44.3B | 202.45% | |
| 135 | FITBFIFTH THIRD BANK | 1,602,632 | $43.9B | 200.63% | |
| 136 | —VANGUARD BALANCED INDEX FUND | 1,164,597 | $43.7B | 199.74% | |
| 137 | WEAWESTERN ALLIANCE BANCORPORATION | 945,342 | $43.6B | 199.18% | |
| 138 | ABBVABBVIE INC COM | 570,220 | $43.2B | 197.42% | |
| 139 | —IBERIABANK CORP | 569,966 | $43.1B | 196.87% | |
| 140 | CFGCITIZENS FINANCIAL GROUP INC | 1,216,891 | $43.0B | 196.80% | |
| 141 | PKGPACKAGING CORP OF AMERICA | 405,441 | $43.0B | 196.69% | |
| 142 | HZNPHORIZON THERAPEUTICS PLC | 1,556,233 | $42.4B | 193.76% | |
| 143 | KRKROGER CO | 1,643,049 | $42.4B | 193.68% | |
| 144 | NXSTNEXSTAR BROADCASTING GROUP INC CL A | 411,697 | $42.1B | 192.59% | |
| 145 | HPPHUDSON PACIFIC PROPERTIES INC | 1,257,451 | $42.1B | 192.38% | |
| 146 | RHIROBERT HALF INTL INC | 749,104 | $41.7B | 190.65% | |
| 147 | IJTISHARES S & P SMALLCAP 600/GRO | 232,405 | $41.5B | 189.55% | |
| 148 | DOXAMDOCS LTD | 619,371 | $40.9B | 187.23% | |
| 149 | KOCOCA COLA CO | 747,427 | $40.7B | 186.05% | |
| 150 | DDDUPONT DE NEMOURS INC | 569,636 | $40.6B | 185.73% | |
| 151 | WATWATERS CORP | 180,642 | $40.3B | 184.38% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 275,485 | $40.1B | 183.18% | |
| 153 | —NIELSEN HLDGS PLC | 1,824,722 | $38.8B | 177.30% | |
| 154 | EMLPFIRST TR NORTH AMERICAN ENERGY INFRA ETF | 1,485,959 | $38.0B | 173.87% | |
| 155 | TSNTYSON FOODS INC CLASS A | 440,103 | $37.9B | 173.34% | |
| 156 | DUSQXDFA US LARGE CAP EQUITY PORTFOLIO | 2,070,254 | $37.7B | 172.57% | |
| 157 | VSMAXVANGUARD SMALL CAP INDEX-ADM | 510,764 | $37.7B | 172.33% | |
| 158 | COSTCOSTCO WHOLESALE CORP | 130,493 | $37.6B | 171.90% | |
| 159 | BYDBOYD GAMING CORP | 1,568,097 | $37.6B | 171.72% | |
| 160 | TAT&T INC | 978,030 | $37.0B | 169.22% | |
| 161 | EMEEMCOR GROUP INC | 427,546 | $36.8B | 168.36% | |
| 162 | EXPEEXPEDIA GROUP INC | 273,250 | $36.7B | 167.93% | |
| 163 | MTZMASTEC INC | 565,618 | $36.7B | 167.93% | |
| 164 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 707,287 | $36.7B | 167.72% | |
| 165 | CA8ACACI INTERNATIONAL INC -CL A | 157,971 | $36.5B | 167.04% | |
| 166 | AMZNAMAZON COM INC | 21,018 | $36.5B | 166.83% | |
| 167 | —VONAGE HOLDINGS CORP | 3,215,403 | $36.3B | 166.13% | |
| 168 | HNACXHARBOR CAPITAL APPRECIATION FUND | 489,632 | $36.0B | 164.44% | |
| 169 | OUTOUTFRONT MEDIA INC | 1,292,253 | $35.9B | 164.14% | |
| 170 | HQYHEALTHEQUITY INC | 615,651 | $35.2B | 160.87% | |
| 171 | RXNEURREXNORD CORP | 1,293,987 | $35.0B | 160.05% | |
| 172 | EXPDEXPEDITORS INTL WASH INC | 469,880 | $34.9B | 159.61% | |
| 173 | —BNY MELLON GLOBAL REAL ESTATE SEC FUND | 3,496,742 | $34.7B | 158.61% | |
| 174 | EVREVERCORE PARTNERS INC-CL A | 431,965 | $34.6B | 158.21% | |
| 175 | BLKCHFBLACKROCK INC | 77,507 | $34.5B | 157.93% | |
| 176 | TCFTCF FINANCIAL CORPORATION NEW | 902,000 | $34.3B | 157.01% | |
| 177 | MQGIXMFS INTERNATIONAL GROWTH FUND | 889,829 | $34.3B | 156.85% | |
| 178 | RDNRADIAN GROUP Inc | 1,494,827 | $34.1B | 156.11% | |
| 179 | HSICHENRY SCHEIN INC | 537,174 | $34.1B | 155.97% | |
| 180 | SSNCSS&C TECHNOLOGIES HOLDINGS | 660,448 | $34.1B | 155.73% | |
| 181 | ABCIXAMERICAN BEACON LONDON INCOME EQUITY | 1,812,969 | $33.8B | 154.52% | |
| 182 | ENRENERGIZER HLDGS INC NEW COM | 772,473 | $33.7B | 153.92% | |
| 183 | APHAMPHENOL CORP-CL A | 346,537 | $33.4B | 152.90% | |
| 184 | FNBFNB CORP | 2,866,388 | $33.0B | 151.12% | |
| 185 | JXC1j2 GLOBAL INC | 363,764 | $33.0B | 151.05% | |
| 186 | SHWSHERWIN WILLIAMS CO | 59,421 | $32.7B | 149.40% | |
| 187 | CALYCALLAWAY GOLF CO | 1,669,219 | $32.4B | 148.15% | |
| 188 | HOMBHOME BANCSHARES INC | 1,723,418 | $32.4B | 148.10% | |
| 189 | CVLTCOMMVAULT SYSTEMS INC | 717,992 | $32.1B | 146.78% | |
| 190 | IACIEURIAC/INTERACTIVECORP | 146,309 | $31.9B | 145.82% | |
| 191 | RPMRPM INC | 463,001 | $31.9B | 145.67% | |
| 192 | TPHTRI POINTE GROUP INC | 2,107,995 | $31.7B | 144.97% | |
| 193 | HPEHEWLETT PACKARD ENTERPRISE CO | 2,084,731 | $31.6B | 144.60% | |
| 194 | TTMITTM TECHNOLOGIES | 2,558,896 | $31.2B | 142.69% | |
| 195 | UMPQUSDUMPQUA HOLDINGS CORP | 1,888,184 | $31.1B | 142.11% | |
| 196 | CSLCARLISLE COMPANIES INC | 212,908 | $31.0B | 141.68% | |
| 197 | HIHILLENBRAND INC | 1,001,858 | $30.9B | 141.46% | |
| 198 | BLDRBUILDERS FIRSTSOURCE INC | 1,498,942 | $30.8B | 141.02% | |
| 199 | PLDPROLOGIS INC | 357,218 | $30.4B | 139.19% | |
| 200 | KEYSKEYSIGHT TECHNOLOGIES INC | 312,523 | $30.4B | 138.96% |