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 |
|---|---|
VOVANGUARD MID - CAP VIPERS | $6.6M |
ZTSZOETIS INC CL A | $6.6M |
EFXEQUIFAX INC | $6.5M |
ADDYYADIDAS AG-SPONSORED ADR | $6.5M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $6.5M |
DEDEERE & CO | $6.4M |
GSGOLDMAN SACHS GROUP INC | $6.4M |
PPLPPL CORPORATION | $6.4M |
VAREURVARIAN MEDICAL SYSTEMS INC | $6.3M |
SOSOUTHERN CO | $6.3M |
PPGPPG INDUSTRIES INC | $6.3M |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $6.3M |
EEFTEURONET WORLDWIDE INC | $6.3M |
MTBM & T BANK CORPORATION | $6.2M |
BENFRANKLIN RESOURCES INC | $6.2M |
MURGYMUENCHENER RUECK-UNSPON ADR | $6.1M |
COHRII VI INC | $6.0M |
AWCAMERICAN WATER WORKS CO INC | $6.0M |
HTHIYHITACHI LTD | $5.9M |
EPREPR PROPERTIES | $5.9M |
MCHPMICROCHIP TECHNOLOGY INC | $5.9M |
XLEENERGY SELECT SECTOR SPDR | $5.8M |
IWVISHARES RUSSELL 3000 INDEX FUND | $5.7M |
OKEONEOK INC | $5.7M |
DXCDXC TECHNOLOGY CO | $5.6M |
FDXFEDEX CORPORATION | $5.6M |
FT2FIRST HORIZON NATIONAL CORP | $5.5M |
SPGIS&P GLOBAL INC | $5.5M |
TMTOYOTA MOTOR CORP ADR 2 COMMON | $5.5M |
HSTHOST HOTELS & RESORTS | $5.5M |
JWNUSDNORDSTROM INC | $5.5M |
WPPWPP PLC NEW ADR | $5.4M |
8CWCROWN CASTLE INTL CORP | $5.3M |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPON ARD | $5.3M |
ENGIYENGIE SPONS ADR | $5.3M |
VBKVANGUARD SMALL CAP GR VIPERS | $5.3M |
—P H GLATFELTER CO | $5.3M |
IEMGISHARES CORE MSCI EMERGING MARKETS | $5.2M |
AMEDAMEDISYS INC | $5.2M |
DANOYDANONE | $5.2M |
MLKNMILLER HERMAN INC | $5.1M |
TRGPTARGA RESOURCES CORP | $5.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.0M |
SYKSTRYKER CORP | $5.0M |
GGENPACT LTD | $4.9M |
KELKELLOGG CO | $4.9M |
OMVKYOMV AG | $4.9M |
MPLXMPLX LP | $4.9M |
SLMSLM CORP | $4.8M |
DIFTYDAITO TRUST CONSTRUCTION CO LTD | $4.8M |
—PHILLIPS 66 PARTNERS LP | $4.8M |
TTEKTETRA TECH INC | $4.8M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $4.7M |
MOHMOLINA HEALTHCARE INC | $4.7M |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $4.7M |
UOVEYUNITED OVERSEAS BANK-SP ADR | $4.6M |
KMIKINDER MORGAN INC | $4.6M |
BNPQYBNP PARIBAS-ADR | $4.6M |
SPGSIMON PROPERTY GROUP INC | $4.6M |
QBIEYQBE INS GROUP LTD | $4.6M |
IWSISHARES RUSSELL MIDCAP VALUE | $4.6M |
SJMJM SMUCKER CO/THE-NEW COM | $4.6M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $4.5M |
SHECYSHIN-ETSU CHEMICAL CO | $4.5M |
—TECH DATA CORP | $4.5M |
AOSSMITH A O CORP | $4.5M |
SOUHYSOUTH32 LTD | $4.4M |
TRPTC ENERGY CORP | $4.4M |
SGIOYSHIONOGI & CO LTD | $4.4M |
VGKVANGUARD MSCI EUROPE ETF | $4.4M |
SWDBYSWEDBANK AB -ADR | $4.4M |
VGTVANGUARD INFO TECH ETF | $4.4M |
INTUINTUIT INC | $4.4M |
—SKANDINAVISKA ENSKILDA BANKEN | $4.3M |
ALPMYASTELLAS PHARMA INC UNSP ADR | $4.3M |
—DOMINI IMPACT INTERNATIONAL EQUITY FUND | $4.3M |
AGCOAGCO CORP | $4.3M |
NOCNORTHROP GRUMMAN CORP | $4.3M |
REPYYREPSOL ADR | $4.3M |
ENBENBRIDGE INC | $4.2M |
BPBP PLC SPONS ADR | $4.2M |
LGGNYLEGAL & GEN GROUP PLC | $4.2M |
MDLZMONDELEZ INTL INC CL A | $4.2M |
BAESYBAE SYSTEMS PLC -SPON ADR | $4.2M |
IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | $4.2M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $4.1M |
ULUNILEVER PLC-SPONSORED ADR | $4.1M |
MUMICRON TECHNOLOGY INC | $4.1M |
DHLGYDEUTSCHE POST AG-SPON ADR | $4.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $4.1M |
VVVANGUARD LARGE - CAP ETF | $4.1M |
MMSMAXIMUS INC | $4.1M |
MEDPMEDPACE HOLDINGS INC | $4.1M |
ARNCCHFARCONIC INC | $4.0M |
SKFRYSKF AB-SPONSORED ADR | $4.0M |
EFAVISHARES MSCI EAFE MINIMUM VOLATILITY FD | $4.0M |
—NEWCREST MINING LTD-SPON ADR | $3.9M |
HPOSERVICE PROPERTIES TRUST | $3.9M |
K6BKBR INC | $3.9M |
LHXL3HARRIS TECHNOLOGIES INC | $3.9M |