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 |
|---|---|
CASYCASEY S GENERAL STORES INC | $739K |
BOXBOX INC | $728K |
—LAZARD DEVELOPING EQUITY -INS | $717K |
—GCI LIBERTY INC | $713K |
VLYVALLEY NATIONAL BANCORP | $707K |
—VANGUARD INTL EXPLORER FD-IV | $706K |
LNTALLIANT ENERGY CORP | $706K |
SMTCSEMTECH CORP | $705K |
EOGEOG RESOURCES INC | $703K |
—TWO RIV BANCORP | $699K |
LECOLINCOLN ELECTRIC HOLDINGS | $695K |
TXTTEXTRON INC | $690K |
LEGLEGGETT & PLATT | $685K |
TPLUSDTEXAS PACIFIC LAND TRUST SUB | $684K |
APDKXARTISAN INTERNATIONAL VALUE FUND | $676K |
INDBINDEPENDENT BANK CORP | $670K |
UGIUGI CORP | $666K |
—DIAMOND HILL LONG/SHORT -A | $664K |
CHRWCH ROBINSON WORLDWIDE INC | $664K |
SONSONOCO PRODUCTS CO | $662K |
NGVTINGEVITY CORP | $662K |
AINALBANY INTL CORP CL-A | $648K |
MDISXMUTUAL SER FD INC DISCOVERY FD CL Z | $644K |
KHCKRAFT HEINZ CO | $644K |
TREXTREX COMPANY INC | $640K |
IYWISHARES DJ US TECHNOLOGY SEC | $640K |
GGGGRACO INC | $638K |
VSTVISTRA ENERGY CORP | $637K |
SUSUNCOR ENERGY INC | $633K |
BOHBANK OF HAWAII CORPORATION | $632K |
JBHTJ B HUNT | $630K |
PAYCPAYCOM SOFTWARE INC COM | $623K |
HLMIXHARDING LOEVNER INTERNATIONAL PORT | $620K |
CWENCLEARWAY ENERGY INC | $619K |
KEYKEYCORP - NEW | $619K |
—ATHENE HLDG LTD CL A | $617K |
WABWABTEC | $615K |
JCIJOHNSON CONTROLS INTL PLC SHS | $614K |
EQNREQUINOR ASA SPONSORED ADR | $614K |
ARWARROW ELECTRONICS INC | $613K |
PNGAYPING AN INSURANCE (GROUP) COMPANY ADR | $610K |
NOMDNOMAD FOODS LTD USD ORD | $610K |
STSENSATA TECHNOLOGIES HOLDING PLC | $610K |
AZOAUTOZONE INC | $604K |
IBDRYIBERDROLA SA-SPONSORED ADR | $602K |
CAGCONAGRA BRANDS INC | $597K |
TSMTAIWAN SEMICONDCTOR SP ADR | $597K |
VCISYVINCI S A -UNSPONS ADR | $597K |
CFRCULLEN / FROST BANKERS INC | $589K |
MANHMANHATTAN ASSOCIATES INC | $585K |
—FIERA CAPITAL EMERGING MARKETS FUND | $577K |
JT5MUELLER WATER PRODUCTS INC-A | $575K |
IDXXIDEXX LABS INC | $573K |
ARCPEURVEREIT INC | $570K |
BCEBCE INC | $570K |
SAFRYSAFRAN SA-UNSPON ADR | $570K |
FMCFMC CORPORATION (NEW) | $569K |
WTMWHITE MOUNTAINS INSURANCE GROUP INC | $568K |
FWRDUSDFORWARD AIR CORPORATION | $566K |
TRMCXT ROWE PRICE MID CAP VALUE FD | $565K |
IAA-WUSDIAA INC | $564K |
COLBCOLUMBIA BANKING SYSTEM | $560K |
UNFUNIFIRST CORP/MA | $559K |
ABJAABB LTD-SPON ADR | $557K |
—CK INFRASTRUCTURE HOLDINGS LTD | $556K |
CBSHCOMMERCE BANCSHARES INC | $555K |
SHOOSTEVEN MADDEN LTD | $555K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS | $549K |
VASVXVANGUARD SELECTED VALUE F-IV | $546K |
BXPBOSTON PROPERTIES INC | $544K |
NDAQNASDAQ STOCK MARKET INC | $543K |
MLABMESA LABORATORIES INC | $542K |
LPLALPL FINL HLDGS INC COM | $541K |
ACO/XATCO LTD | $541K |
LVMUYLVMH MOET HENNESSY LOU-ADR | $538K |
COOCOOPER COMPANIES | $536K |
XRAYDENTSPLY SIRONA INC | $535K |
AMADYAMADEUS IT HOLDINGS SA | $533K |
NTDOYNINTENDO CO LTD - UNSPON ADR | $530K |
VXFVANGUARD EXTENDED MARKET ETF | $529K |
—FERROVIAL SA | $528K |
EPAMEPAM SYSTEMS INC | $525K |
PCBIXPRINCIPAL MIDCAP BLEND FD-IN | $523K |
VEEVVEEVA SYS INC CL A | $522K |
MLMMARTIN MARIETTA MATERIALS INC | $517K |
VMWEURVMWARE INC-CLASS A | $517K |
CVGWCALAVO GROWERS INC | $516K |
EXPGYEXPERIAN GROUP LTD-SPON ADR | $514K |
CWCURTISS-WRIGHT CORP | $509K |
TIFEURTIFFANY & CO | $507K |
RBCRBC BEARINGS INC | $504K |
FDSFACTSET RESEARCH SYSTEMS INC | $504K |
ATRAPTARGROUP INC | $503K |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR | $500K |
STESTERIS PLC SHS | $494K |
CMSCMS ENERGY CORP | $491K |
XLBMATERIALS SELECT SECTOR SPDR | $491K |
GNRCGENERAC HOLDINGS INC | $490K |
—INTERXION HOLDING NV | $490K |
ONON SEMICONDUCTOR CORPORATION | $489K |