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 |
|---|---|
OANIXOAKMARK INTERNATIONAL INSTITUTIONAL FD | $191K |
NABZYNATIONAL AUSTRALIA BANK LTD NEW ADR | $190K |
STTSTATE STREET CORP | $189K |
WBKWESTPAC BANKING CORP - SP ADR | $189K |
DTEGYDEUTSCHE TELEKOM AG-SPON ADR | $187K |
—RIVERVIEW FINANCIAL CORPORATION | $187K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $186K |
WPCW P CAREY INC | $186K |
—NATIONAL INSTRUMENTS CORP | $186K |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $185K |
CENTCENTRAL GARDEN & PET CO | $185K |
MFCMANULIFE FINANCIAL CORP | $185K |
W3UWESTERN UNION COMPANY | $185K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $185K |
UUGRYUNITED UTILITIES GROUP-ADR | $184K |
OZKBANK OZK | $184K |
JPMJPMORGAN CHASE & CO | $184K |
NBL2EURNOBLE ENERGY INC | $183K |
CHTCHUNGHWA TELECOM CO LTD | $183K |
CABGYCARLSBERG AS | $183K |
CBTCABOT CORP | $183K |
VVISA INC-CLASS A SHARES | $183K |
MMSMAXIMUS INC | $183K |
PWIPOWER INTEGRATIONS INC | $182K |
URIUNITED RENTALS INC | $182K |
COLMCOLUMBIA SPORTSWEAR CO | $182K |
DHRDANAHER CORP | $182K |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $182K |
EADSYAIRBUS SE UNSPONSORED ADR | $181K |
NNGRYNN GROUP NV | $181K |
GATXGATX CORP | $180K |
MTSIM/A-COM TECHNOLOGY SOLUTIONS | $180K |
FRPHFRP HOLDINGS INC | $180K |
—BROOKFIELD PROPERTY PARTNERS LP | $180K |
UHTUNIVERSAL HLTH RLTY INC TR SH BEN INT | $180K |
EXPDEXPEDITORS INTL WASH INC | $180K |
—BUCKEYE PARTNERS LP UNIT LTD PART UTS | $179K |
—LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | $179K |
VIGAXVANGUARD GROWTH INDEX ADMIRAL FUND | $179K |
METAFACEBOOK INC -A | $178K |
VSSVANGUARD FTSE ALL WO X-US SC | $178K |
CEVACEVA INC | $178K |
INFYINFOSYS LTD SPONSORED ADR | $177K |
MZTILANCASTER COLONY CORP | $177K |
CAHCARDINAL HEALTH INC | $176K |
AMEDAMEDISYS INC | $176K |
PRNINVESCO DWA INDUSTRIALS MOMENTUM PORT | $176K |
—HARTFORD BALANCED INCOME FUND | $176K |
FCNFTI CONSULTING INC | $176K |
—ALLIANZ AG | $175K |
TAKTAKEDA PHARMACEUTIC SP ADR | $175K |
S7VSALLY BEAUTY CO INC | $175K |
EJPRYEAST JAPAN RAILWAY COMPANY ADR | $175K |
MYGNMYRIAD GENETICS INC | $175K |
SEDGSOLAREDGE TECHNOLOGIES INC | $175K |
MRKMERCK & CO INC | $174K |
SAIASAIA INC | $174K |
ISNPYINTESA SANPAOLO-SPON ADR | $173K |
FASTFASTENAL CO | $172K |
KRCKILROY REALTY CORP | $172K |
NOBLPROSHARES TR S&P 500 ARISTO | $172K |
AMEAMETEK INC | $172K |
ROPROPER INDUSTRIES INC | $172K |
ALGALAMO GROUP INC | $171K |
TYLTYLER TECHNOLOGIES | $171K |
BMOBANK OF MONTREAL | $171K |
DRQEURDRIL-QUIP INC | $171K |
CADEEURCADENCE BANCORPORATION | $170K |
BTLCYBRITISH LAND CO | $170K |
DOWDOW INC | $168K |
ENVUSDENVESTNET INC COM | $168K |
TWTRUSDTWITTER INC | $168K |
KYNKAYNE ANDERSON MLP MIDS INVT CO | $168K |
TSNTYSON FOODS INC CLASS A | $168K |
HRBH & R BLOCK | $167K |
BKRBAKER HUGHES COMPANY | $167K |
—US AUTO PARTS NETWORK INC | $167K |
AIGAMERICAN INTERNATIONAL GROUP INC | $167K |
ITTITT INC | $167K |
USB V0 PERP AUS BANCORP DEL PERP 35 78 PFD Ser A | $167K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $167K |
GOOGLALPHABET INC CAP STK CL A | $167K |
ANETEURARISTA NETWORKS INC COM | $165K |
SSFSENSIENT TECHNOLOGIES CORP | $164K |
MOOVANECK VECTORS TR AGRIBUSINESS ETF | $164K |
—COCA COLA AMATIL LTD | $164K |
RCI/BROGERS COMMUNICATIONS INC CL B | $162K |
—KONINKLIJKE DSM NV-SPONS ADR | $162K |
PEPPEPSICO INC | $161K |
—MEDIDATA SOLUTIONS INC | $161K |
FCISXFRANKLIN INCOME FUND-C | $161K |
—CIMPRESS NV SHS EURO | $161K |
WSOWATSCO INC | $161K |
IPHIINPHI CORP COM | $160K |
DREUSDDUKE REALTY CORP | $159K |
KBESPDR KBW BANK ETF | $159K |
WECWEC ENERGY GROUP | $158K |
FIXCOMFORT SYSTEMS USA INC | $158K |
SRPTSAREPTA THERAPEUTICS INC | $158K |
EXPEEXPEDIA GROUP INC | $158K |