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 |
|---|---|
PLAYDAVE & BUSTERS ENTERMTAINMENT INC | $15.6B |
HALHALLIBURTON CO | $15.4B |
VUGVANGUARD GROWTH ETF | $15.4B |
VBRVANGUARD SMALL - CAP VALUE ETF | $15.2B |
TSEGXTOUCHSTONE SANDS EMERGING MARKETS | $15.1B |
DFSIXDFA US SUSTAINABILITY CORE ONE PORT | $14.7B |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $14.7B |
TKRTIMKEN CO | $14.7B |
DGXQUEST DIAGNOSTICS INC | $14.6B |
—LUMINEX CORP | $14.5B |
AKAMAKAMAI TECHNOLOGIES | $14.3B |
YUMYUM BRANDS INC | $14.3B |
ABCBAMERIS BANCORP | $14.3B |
HRLHORMEL FOODS CORP | $14.1B |
BRK-BBERKSHIRE HATHAWAY INC | $14.0B |
GQ9SPDR GOLD TRUST | $13.9B |
SFNCSIMMONS FIRST NATL CORP-CL A | $13.7B |
ROKROCKWELL AUTOMATION INC | $13.5B |
ALSALLSTATE CORP | $13.3B |
GLWCORNING INC | $13.3B |
TRVTHE TRAVELERS COMPANIES INC | $13.3B |
ADBEADOBE INC | $13.2B |
SLBSCHLUMBERGER LTD | $13.1B |
BBTUSDBB&T CORP | $13.0B |
FDO.FMACY'S INC | $13.0B |
PRILXPARNASSUS CORE EQUITY FUND | $12.8B |
PXDEURPIONEER NATURAL RESOURCES CO | $12.8B |
NNNNATIONAL RETAIL PROPERTIES | $12.7B |
WECWEC ENERGY GROUP | $12.4B |
—LAZARD INTERNATIONAL EQUITY VALUE PORT | $12.3B |
MMSIMERIT MEDICAL SYSTEMS INC | $12.3B |
DVADAVITA HEALTHCARE PARTNERS INC | $12.3B |
PRTY1EURPARTY CITY HOLDCO INC | $12.2B |
CATCATERPILLAR INC | $12.1B |
FIVEFIVE BELOW INC | $12.1B |
HNMORMAT TECHNOLOGIES INC | $12.0B |
GPCGENUINE PARTS CO | $11.9B |
OGEOGE ENERGY CORP | $11.7B |
NSCNORFOLK SOUTHERN CORP | $11.7B |
—CALVERT EMERGING MARKETS EQUITY FUND | $11.6B |
TMOTHERMO FISHER SCIENTIFIC INC | $11.6B |
AVGOBROADCOM INC | $11.6B |
RNRRENAISSANCE RE HOLDINGS LTD | $11.1B |
AMTTD AMERITRADE HOLDING CORP | $10.9B |
SCZISHARES MSCI EAFE SMALL CAP | $10.6B |
ORLYO'REILLY AUTOMOTIVE INC | $10.6B |
COPCONOCOPHILLIPS | $10.6B |
IJHISHARES S & P MIDCAP 400 INDEX FUND | $10.5B |
PUMPPROPETRO HOLDINGS CORP | $10.3B |
AXTAAXALTA COATING SYS LTD | $10.3B |
4I1PHILIP MORRIS INTERNATIONAL | $10.2B |
DALDELTA AIR LINES INC | $10.2B |
GSKGLAXOSMITHKLINE PLC - ADR | $10.2B |
—CBS CORP CL B | $10.1B |
OXYOCCIDENTAL PETROLEUM CORP | $9.9B |
VSIAXVANGUARD SMALL CAP VALUE INDEX ADMIRAL | $9.9B |
EWJISHARES MSCI JAPAN INDEX FD | $9.8B |
CSXCSX CORP | $9.6B |
EVRGEVERGY INC | $9.6B |
NVONOVO-NORDISK A/S | $9.4B |
DTEDTE ENERGY CO | $9.4B |
GEGENERAL ELECTRIC CO | $9.2B |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $9.1B |
TERTERADYNE INC | $9.1B |
AWMSKYWORKS SOLUTIONS INC | $8.9B |
PGRPROGRESSIVE CORP OHIO | $8.9B |
KMBKIMBERLY CLARK CORP | $8.9B |
NVSNNOVARTIS AG ADR | $8.8B |
TELTE CONNECTIVITY LTD | $8.7B |
TSCOTRACTOR SUPPLY | $8.5B |
EEMISHARES MSCI EMERGING MKT IN | $8.5B |
ETENERGY TRANSFER EQUITY LP | $8.5B |
—BROOKFIELD GLOBAL LISTED REAL ESTATE FD | $8.3B |
CICIGNA CORP | $8.3B |
AZOAUTOZONE INC | $8.3B |
LOWLOWES COS INC | $8.1B |
BEXIXBARON EMERGING MARKETS FUND | $8.0B |
PNWPINNACLE WEST CAP CORP | $7.9B |
RSRELIANCE STEEL & ALUMINUM | $7.8B |
BDXBECTON DICKINSON & CO | $7.6B |
NWSANEWS CORP NEW CL A | $7.5B |
7HPHP INC | $7.5B |
PRFINVESCO FTSE RAFI US 1000 PORT ETF | $7.5B |
MDYSPDR S&P MIDCAP 400 EFT TR | $7.5B |
IWDISHARES RUSSELL 1000 VALUE | $7.4B |
DEODIAGEO PLC SPONSORED ADR | $7.4B |
DUKDUKE ENERGY CORP | $7.4B |
MCXMCCORMICK & CO INC (NON-VOTING) | $7.3B |
IWBISHARES RUSSELL 1000 INDEX FUND | $7.2B |
CMACOMERICA INC | $7.1B |
DHRDANAHER CORP | $7.0B |
ITOCYITOCHU CORP ADR | $6.9B |
XLNXEURXILINX | $6.9B |
GDGENERAL DYNAMICS CORP | $6.9B |
NDQINVESCO QQQ TRUST SERIES 1 | $6.8B |
AZNASTRAZENECA PLC SPONSORED ADR | $6.8B |
NFLXNETFLIX INC | $6.8B |
ORIOLD REPUBLIC INTERNATIONAL CORP | $6.8B |
CINFCINCINNATI FINANCIAL CORP | $6.8B |
IWNISHARES RUSSELL 2000 VALUE | $6.7B |