GLENMEDE TRUST CO NA Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$16.7T
Holdings
2,577
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPGPPG INDS INC | 364,052 | $44.4B | 0.27% | |
| 102 | DBXDROPBOX INC | 2,299,622 | $44.3B | 0.27% | |
| 103 | GILDGILEAD SCIENCES INC | 683,302 | $43.2B | 0.26% | |
| 104 | LMTLOCKHEED MARTIN CORP | 112,380 | $43.1B | 0.26% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 719,925 | $42.8B | 0.26% | |
| 106 | KRKROGER CO | 1,250,627 | $42.4B | 0.25% | |
| 107 | BAXBAXTER INTL INC | 526,863 | $42.4B | 0.25% | |
| 108 | IJTISHARES TR | 236,670 | $41.8B | 0.25% | |
| 109 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 591,765 | $41.1B | 0.25% | |
| 110 | KOCOCA COLA CO | 830,020 | $41.0B | 0.25% | |
| 111 | NTRSNORTHERN TR CORP | 517,324 | $40.3B | 0.24% | |
| 112 | TJXTJX COS INC NEW | 721,876 | $40.2B | 0.24% | |
| 113 | AXPAMERICAN EXPRESS CO | 378,142 | $37.9B | 0.23% | |
| 114 | CIENCIENA CORP | 944,502 | $37.5B | 0.22% | |
| 115 | A4SAMERIPRISE FINL INC | 242,983 | $37.4B | 0.22% | |
| 116 | KLACKLA CORP | 186,948 | $36.2B | 0.22% | |
| 117 | TAT&T INC | 1,253,576 | $35.7B | 0.21% | |
| 118 | AVYAVERY DENNISON CORP | 277,819 | $35.5B | 0.21% | |
| 119 | RPMRPM INTL INC | 425,278 | $35.2B | 0.21% | |
| 120 | DHID R HORTON INC | 465,697 | $35.2B | 0.21% | |
| 121 | APDAIR PRODS & CHEMS INC | 118,056 | $35.2B | 0.21% | |
| 122 | TXNTEXAS INSTRS INC | 243,561 | $34.8B | 0.21% | |
| 123 | KEYSKEYSIGHT TECHNOLOGIES INC | 342,776 | $33.9B | 0.20% | |
| 124 | NEMNEWMONT CORP | 531,577 | $33.7B | 0.20% | |
| 125 | BAHBOOZ ALLEN HAMILTON HLDG COR | 401,143 | $33.3B | 0.20% | |
| 126 | AWMSKYWORKS SOLUTIONS INC | 227,824 | $33.1B | 0.20% | |
| 127 | GISGENERAL MLS INC | 535,920 | $33.1B | 0.20% | |
| 128 | AESAES CORP | 1,819,803 | $33.0B | 0.20% | |
| 129 | VUGVANGUARD INDEX FDS | 143,631 | $32.7B | 0.20% | |
| 130 | GQ9SPDR GOLD TR | 180,543 | $32.0B | 0.19% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 261,846 | $31.9B | 0.19% | |
| 132 | BACBK OF AMERICA CORP | 1,321,187 | $31.8B | 0.19% | |
| 133 | NKENIKE INC | 250,167 | $31.4B | 0.19% | |
| 134 | EWEDWARDS LIFESCIENCES CORP | 392,102 | $31.3B | 0.19% | |
| 135 | ADBEADOBE SYSTEMS INCORPORATED | 63,407 | $31.1B | 0.19% | |
| 136 | CVSCVS HEALTH CORP | 514,407 | $30.0B | 0.18% | |
| 137 | PLDPROLOGIS INC. | 298,040 | $30.0B | 0.18% | |
| 138 | DOXAMDOCS LTD | 512,341 | $29.4B | 0.18% | |
| 139 | BYDBOYD GAMING CORP | 951,196 | $29.2B | 0.17% | |
| 140 | —R1 RCM INC | 1,701,204 | $29.2B | 0.17% | |
| 141 | RSPINVESCO EXCHANGE TRADED FD T | 268,748 | $29.1B | 0.17% | |
| 142 | VTIVANGUARD INDEX FDS | 169,732 | $28.9B | 0.17% | |
| 143 | WATWATERS CORP | 145,212 | $28.4B | 0.17% | |
| 144 | SCHWSCHWAB CHARLES CORP | 777,777 | $28.2B | 0.17% | |
| 145 | ULTAULTA BEAUTY INC | 125,343 | $28.1B | 0.17% | |
| 146 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,466,586 | $27.9B | 0.17% | |
| 147 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 454,790 | $27.7B | 0.17% | |
| 148 | CMICUMMINS INC | 130,548 | $27.6B | 0.17% | |
| 149 | CARRCARRIER GLOBAL CORPORATION | 886,117 | $27.1B | 0.16% | |
| 150 | DVADAVITA INC | 314,927 | $27.0B | 0.16% | |
| 151 | DOOREURMASONITE INTL CORP | 274,009 | $27.0B | 0.16% | |
| 152 | IPINTERNATIONAL PAPER CO | 664,939 | $27.0B | 0.16% | |
| 153 | 7HPHP INC | 1,412,254 | $26.8B | 0.16% | |
| 154 | TRVCCITIGROUP INC | 621,807 | $26.8B | 0.16% | |
| 155 | SNASNAP ON INC | 181,769 | $26.7B | 0.16% | |
| 156 | OMCOMNICOM GROUP INC | 535,724 | $26.5B | 0.16% | |
| 157 | DDDUPONT DE NEMOURS INC | 476,443 | $26.4B | 0.16% | |
| 158 | CSXCSX CORP | 336,576 | $26.1B | 0.16% | |
| 159 | MDTMEDTRONIC PLC | 250,210 | $26.0B | 0.16% | |
| 160 | DIODDIODES INC | 455,416 | $25.7B | 0.15% | |
| 161 | ELVANTHEM INC | 95,029 | $25.5B | 0.15% | |
| 162 | BKBANK NEW YORK MELLON CORP | 729,769 | $25.1B | 0.15% | |
| 163 | DDOMINION ENERGY INC | 311,568 | $24.6B | 0.15% | |
| 164 | HASIHANNON ARMSTRONG SUST INFR C | 580,442 | $24.5B | 0.15% | |
| 165 | SPSCSPS COMMERCE INC | 312,235 | $24.3B | 0.15% | |
| 166 | BERYEURBERRY GLOBAL GROUP INC | 496,423 | $24.0B | 0.14% | |
| 167 | GMGENERAL MTRS CO | 809,776 | $24.0B | 0.14% | |
| 168 | CICIGNA CORP NEW | 140,609 | $23.8B | 0.14% | |
| 169 | NEONEOGENOMICS INC | 641,586 | $23.7B | 0.14% | |
| 170 | RXNEURREXNORD CORP | 785,252 | $23.4B | 0.14% | |
| 171 | CFGCITIZENS FINL GROUP INC | 925,746 | $23.4B | 0.14% | |
| 172 | AKAMAKAMAI TECHNOLOGIES INC | 211,307 | $23.4B | 0.14% | |
| 173 | CRICARTERS INC | 268,675 | $23.3B | 0.14% | |
| 174 | 8CWCROWN CASTLE INTL CORP NEW | 139,667 | $23.3B | 0.14% | |
| 175 | BABOEING CO | 140,247 | $23.2B | 0.14% | |
| 176 | AWGASBURY AUTOMOTIVE GROUP INC | 233,715 | $22.8B | 0.14% | |
| 177 | EMREMERSON ELEC CO | 347,216 | $22.8B | 0.14% | |
| 178 | ELANELANCO ANIMAL HEALTH INC | 801,984 | $22.4B | 0.13% | |
| 179 | SBUXSTARBUCKS CORP | 260,502 | $22.4B | 0.13% | |
| 180 | BLDRBUILDERS FIRSTSOURCE INC | 685,918 | $22.4B | 0.13% | |
| 181 | NXSTNEXSTAR MEDIA GROUP INC | 247,700 | $22.3B | 0.13% | |
| 182 | FBINFORTUNE BRANDS HOME & SEC IN | 254,258 | $22.0B | 0.13% | |
| 183 | DOWDOW INC | 465,586 | $21.9B | 0.13% | |
| 184 | FFIVF5 NETWORKS INC | 173,755 | $21.3B | 0.13% | |
| 185 | STTSTATE STR CORP | 358,916 | $21.3B | 0.13% | |
| 186 | CA8ACACI INTL INC | 97,143 | $20.7B | 0.12% | |
| 187 | CTXSEURCITRIX SYS INC | 150,124 | $20.7B | 0.12% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 46,712 | $20.6B | 0.12% | |
| 189 | AFLAFLAC INC | 561,028 | $20.4B | 0.12% | |
| 190 | CLXCLOROX CO DEL | 96,984 | $20.4B | 0.12% | |
| 191 | VYXNCR CORP NEW | 914,357 | $20.2B | 0.12% | |
| 192 | LDOSLEIDOS HOLDINGS INC | 227,024 | $20.2B | 0.12% | |
| 193 | JNPJUNIPER NETWORKS INC | 933,943 | $20.1B | 0.12% | |
| 194 | —VONAGE HLDGS CORP | 1,949,558 | $19.9B | 0.12% | |
| 195 | VTVVANGUARD INDEX FDS | 188,921 | $19.7B | 0.12% | |
| 196 | METMETLIFE INC | 530,752 | $19.7B | 0.12% | |
| 197 | PBVPRESTIGE CONSMR HEALTHCARE I | 541,666 | $19.7B | 0.12% | |
| 198 | RWOSPDR INDEX SHS FDS | 498,326 | $19.7B | 0.12% | |
| 199 | VOVANGUARD INDEX FDS | 110,893 | $19.5B | 0.12% | |
| 200 | MMSIMERIT MED SYS INC | 444,317 | $19.3B | 0.12% |