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 |
|---|---|
UHSUNIVERSAL HEALTH SERVICES INC CLASS B | $3.9M |
IVWISHARES S&P 500 / BARRA GROWTH | $3.9M |
MITSYMITSUI & CO LTD | $3.9M |
RIORIO TINTO PLC - SPON ADR | $3.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.8M |
UNUSDUNILEVER NV -NY SHARES | $3.7M |
OREALTY INCOME CORP | $3.7M |
DOCUDOCUSIGN INC | $3.7M |
NUENUCOR CORP | $3.7M |
BKBANK OF NEW YORK MELLON CORP | $3.7M |
XLUUTILITIES SELECT SECTOR SPDR | $3.7M |
ELESTEE LAUDER COMPANIES CL A | $3.7M |
LKQ1LKQ CORP | $3.7M |
VOYAVOYA FINL INC | $3.7M |
CUBECUBESMART | $3.7M |
FBINFORTUNE BRANDS HOME & SECURITY INC | $3.6M |
TDTORONTO DOMINION BANK | $3.6M |
SDXAYSODEXHO ALLIANCE SA-SPON ADR | $3.6M |
BHKLYBOC HONG KONG HLDS-SPONS ADR | $3.6M |
—ATOS ORIGIN SA | $3.6M |
YUMCYUM CHINA HOLDINGS INC | $3.6M |
HRBH & R BLOCK | $3.6M |
FOXAFOX CORP CL A | $3.6M |
WESWESTERN MIDSTREAM PARTNERS LP | $3.5M |
SSUMYSUMITOMO CORPORATION - SPON ADR | $3.5M |
—ALLIANZ AG | $3.5M |
ASMLASML HOLDING N V NY REGISTRY SHS | $3.5M |
AVYAVERY DENNISON CORP | $3.4M |
ECLECOLAB INC | $3.4M |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $3.4M |
WHGLYWH GROUP LTD | $3.4M |
—TC PIPELINES LP | $3.3M |
—INVESCO INTERNATIONAL GROWTH FUND | $3.3M |
EFVISHARES MSCI EAFE VALUE INX | $3.3M |
IJSISHARES S & P SMALLCAP 600/VAL | $3.3M |
COFCAPITAL ONE FINL CORP | $3.3M |
DFISXDFA INTERNATIONAL SMALL CO | $3.3M |
IWPISHARES RUSSELL MIDCAP GRWTH | $3.3M |
AG8AGILENT TECHNOLOGIES INC | $3.3M |
FASTFASTENAL CO | $3.3M |
—HMS HOLDINGS CORP | $3.3M |
BUDANHEUSER-BUSCH INBEV SPN ADR | $3.2M |
TOELYTOKYO ELECTRON LTD ADR | $3.2M |
GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORT | $3.2M |
BABAALIBABA GROUP HOLDING LTD | $3.2M |
SONYSONY CORP SPONSORED ADR | $3.2M |
EFGISHARES MSCI EAFE GROWTH INX | $3.1M |
CCLCARNIVAL CORP | $3.1M |
HDVISHARES HIGH DIVIDEND EQUITY FD | $3.1M |
GLPIGAMING & LEISURE PROPERTIES INC | $3.1M |
UFSDOMTAR CORP | $3.1M |
KSSKOHL'S | $3.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.0M |
SPXCYSINGAPORE EXCHANGE LTD | $3.0M |
TSAACI WORLDWIDE INC | $3.0M |
SNYSANOFI | $3.0M |
IWRISHARES RUSSELL MIDCAP INDEX | $3.0M |
HEIHEICO CORP CLASS A | $2.9M |
CGBDTCG BDC INC | $2.9M |
WMWASTE MANAGEMENT | $2.9M |
AEEAMEREN CORP | $2.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $2.9M |
CHECHEMED CORPORATION | $2.9M |
SKAASKECHERS USA INC-CL A | $2.8M |
SIEBSIEMENS AG SPONSORED ADR | $2.8M |
INGRINGREDION INC | $2.8M |
FFORD MOTOR COMPANY | $2.8M |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $2.8M |
GNRSPDR INDEX SHS FDS GLB NAT RESRCE | $2.8M |
GWWW W GRAINGER INC | $2.8M |
XLVHEALTH CARE SELECT SECTOR | $2.7M |
XLFFINANCIAL SELECT SECTOR SPDR | $2.7M |
MANMANPOWER INC | $2.7M |
GELGENESIS ENERGY L P | $2.7M |
HIGHARTFORD FINANCIAL SERVICES GROUP INC | $2.6M |
CPBCAMPBELL SOUP CO | $2.6M |
PCARPACCAR INC | $2.6M |
DISCAUSDDISCOVERY COMMUNICATIONS INC CL A | $2.6M |
MARMARRIOTT INTERNATIONAL CL A | $2.6M |
ARMKARAMARK | $2.6M |
AFWALIGN TECHNOLOGY INC | $2.5M |
PWRQUANTA SERVICES INC | $2.5M |
CNACNA FINANCIAL CORP | $2.5M |
FUNCEDAR FAIR L P | $2.5M |
XLYCONSUMER DISCRETIONARY SELT SPDR FUND | $2.5M |
LINLINDE PLC | $2.5M |
CRMSALESFORCE COM INC | $2.5M |
MCOMOODY'S CORPORATION | $2.5M |
FLIRFLIR SYSTEMS INC | $2.5M |
VEMAXVANGUARD EMRG MK STK INDX -FD | $2.4M |
VLVLYVOLVO AB | $2.4M |
FTVFORTIVE CORP | $2.3M |
AEPAMERICAN ELECTRIC POWER CO INC | $2.3M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $2.3M |
WDRWADDELL & REED FINANCIAL - A | $2.3M |
UNMUNUM GROUP | $2.2M |
—US SUGAR CORP | $2.2M |
DISCKUSDDISCOVERY COMMUNICATIONS INC CL C | $2.2M |
VFHVANGUARD FINANCIALS ETF | $2.2M |
VFCV F CORP | $2.2M |