GLENMEDE TRUST CO NA Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$16.7B
Holdings
2,577
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKRBAKER HUGHES COMPANY | 765,680 | $10.2B | 60.97% | |
| 302 | HUMHUMANA INC | 24,158 | $10.0B | 59.91% | |
| 303 | OTISOTIS WORLDWIDE CORP | 158,675 | $9.9B | 59.34% | |
| 304 | EPDENTERPRISE PRODS PARTNERS L | 617,646 | $9.8B | 58.43% | |
| 305 | TRVTRAVELERS COMPANIES INC | 89,607 | $9.7B | 58.09% | |
| 306 | EEMISHARES TR | 219,564 | $9.7B | 58.00% | |
| 307 | GDGENERAL DYNAMICS CORP | 69,595 | $9.6B | 57.72% | |
| 308 | WBAWALGREENS BOOTS ALLIANCE INC | 267,675 | $9.6B | 57.61% | |
| 309 | ABCBAMERIS BANCORP | 418,770 | $9.5B | 57.16% | |
| 310 | NDQINVESCO QQQ TR | 34,047 | $9.5B | 56.68% | |
| 311 | YUMYUM BRANDS INC | 103,262 | $9.4B | 56.49% | |
| 312 | SFSTIFEL FINL CORP | 186,417 | $9.4B | 56.47% | |
| 313 | RNRRENAISSANCERE HLDGS LTD | 55,500 | $9.4B | 56.45% | |
| 314 | MOALTRIA GROUP INC | 239,384 | $9.2B | 55.41% | |
| 315 | AZOAUTOZONE INC | 7,755 | $9.1B | 54.71% | |
| 316 | VBKVANGUARD INDEX FDS | 42,329 | $9.1B | 54.51% | |
| 317 | SFNCSIMMONS 1ST NATL CORP | 572,919 | $9.1B | 54.42% | |
| 318 | RPREALPAGE INC | 157,293 | $9.1B | 54.32% | |
| 319 | ADSKAUTODESK INC | 38,774 | $9.0B | 53.67% | |
| 320 | REEVEREST RE GROUP LTD | 45,192 | $8.9B | 53.49% | |
| 321 | HWCHANCOCK WHITNEY CORPORATION | 474,200 | $8.9B | 53.44% | |
| 322 | SCZISHARES TR | 150,331 | $8.9B | 53.13% | |
| 323 | UCBUNITED CMNTY BKS BLAIRSVLE G | 520,436 | $8.8B | 52.79% | |
| 324 | HPEHEWLETT PACKARD ENTERPRISE C | 931,465 | $8.7B | 52.29% | |
| 325 | SYKSTRYKER CORPORATION | 41,389 | $8.6B | 51.67% | |
| 326 | PG4PRINCIPAL FINANCIAL GROUP IN | 213,234 | $8.6B | 51.44% | |
| 327 | TELTE CONNECTIVITY LTD | 86,828 | $8.5B | 50.84% | |
| 328 | HRLHORMEL FOODS CORP | 169,753 | $8.3B | 49.72% | |
| 329 | IEMGISHARES INC | 154,469 | $8.2B | 48.87% | |
| 330 | IRWDIRONWOOD PHARMACEUTICALS INC | 899,965 | $8.1B | 48.50% | |
| 331 | DEDEERE & CO | 36,318 | $8.0B | 48.22% | |
| 332 | IWBISHARES TR | 42,114 | $7.9B | 47.22% | |
| 333 | ISRGINTUITIVE SURGICAL INC | 11,006 | $7.8B | 46.79% | |
| 334 | COPCONOCOPHILLIPS | 237,319 | $7.8B | 46.68% | |
| 335 | FMBIUSDFIRST MIDWEST BANCORP DEL | 719,331 | $7.8B | 46.46% | |
| 336 | EFXEQUIFAX INC | 48,884 | $7.7B | 45.95% | |
| 337 | GSGOLDMAN SACHS GROUP INC | 37,762 | $7.6B | 45.47% | |
| 338 | —LUMINEX CORP DEL | 288,336 | $7.6B | 45.35% | |
| 339 | GRMNGARMIN LTD | 79,784 | $7.6B | 45.34% | |
| 340 | AWCAMERICAN WTR WKS CO INC NEW | 51,964 | $7.5B | 45.11% | |
| 341 | AZNASTRAZENECA PLC | 137,399 | $7.5B | 45.11% | |
| 342 | NVDANVIDIA CORPORATION | 13,219 | $7.2B | 42.86% | |
| 343 | IWVISHARES TR | 36,412 | $7.1B | 42.69% | |
| 344 | GPCGENUINE PARTS CO | 74,407 | $7.1B | 42.42% | |
| 345 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,891 | $7.1B | 42.41% | |
| 346 | INTUINTUIT | 21,052 | $6.9B | 41.15% | |
| 347 | MPCMARATHON PETE CORP | 233,235 | $6.8B | 41.00% | |
| 348 | PHMPULTE GROUP INC | 147,668 | $6.8B | 40.95% | |
| 349 | DUKDUKE ENERGY CORP NEW | 76,971 | $6.8B | 40.84% | |
| 350 | GEGENERAL ELECTRIC CO | 1,092,091 | $6.8B | 40.76% | |
| 351 | DEODIAGEO PLC | 48,596 | $6.7B | 40.08% | |
| 352 | PENNPENN NATL GAMING INC | 91,890 | $6.7B | 40.03% | |
| 353 | SPGIS&P GLOBAL INC | 18,154 | $6.5B | 39.21% | |
| 354 | ASMLASML HOLDING N V | 17,503 | $6.5B | 38.73% | |
| 355 | GGENPACT LIMITED | 165,873 | $6.5B | 38.71% | |
| 356 | GLWCORNING INC | 198,617 | $6.4B | 38.56% | |
| 357 | OGEOGE ENERGY CORP | 212,777 | $6.4B | 38.23% | |
| 358 | BENFRANKLIN RESOURCES INC | 311,644 | $6.3B | 38.00% | |
| 359 | IVWISHARES TR | 27,325 | $6.3B | 37.83% | |
| 360 | APTVAPTIV PLC | 68,067 | $6.2B | 37.38% | |
| 361 | PSXPHILLIPS 66 | 118,951 | $6.2B | 36.94% | |
| 362 | BDXBECTON DICKINSON & CO | 25,846 | $6.0B | 36.03% | |
| 363 | AFWALIGN TECHNOLOGY INC | 18,362 | $6.0B | 36.01% | |
| 364 | TRPTC ENERGY CORP | 142,950 | $6.0B | 35.99% | |
| 365 | AIRAAR CORP | 313,781 | $5.9B | 35.35% | |
| 366 | NVSNNOVARTIS AG | 67,769 | $5.9B | 35.31% | |
| 367 | MCOMOODYS CORP | 20,202 | $5.9B | 35.08% | |
| 368 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 167,080 | $5.7B | 34.24% | |
| 369 | VAREURVARIAN MED SYS INC | 33,206 | $5.7B | 34.22% | |
| 370 | IWDISHARES TR | 48,257 | $5.7B | 34.15% | |
| 371 | AQLTISHARES TR | 94,303 | $5.7B | 34.06% | |
| 372 | LKQ1LKQ CORP | 204,744 | $5.7B | 34.01% | |
| 373 | VGTVANGUARD WORLD FDS | 17,681 | $5.5B | 32.99% | |
| 374 | MCHPMICROCHIP TECHNOLOGY INC. | 53,556 | $5.5B | 32.97% | |
| 375 | NOCNORTHROP GRUMMAN CORP | 17,374 | $5.5B | 32.84% | |
| 376 | FASTFASTENAL CO | 119,069 | $5.4B | 32.17% | |
| 377 | CBRECBRE GROUP INC | 113,947 | $5.4B | 32.06% | |
| 378 | IWNISHARES TR | 53,594 | $5.3B | 31.90% | |
| 379 | GSKGLAXOSMITHKLINE PLC | 141,229 | $5.3B | 31.84% | |
| 380 | BILLBILL COM HLDGS INC | 52,844 | $5.3B | 31.76% | |
| 381 | CUBECUBESMART | 163,849 | $5.3B | 31.71% | |
| 382 | SCISERVICE CORP INTL | 123,127 | $5.2B | 31.12% | |
| 383 | UNUSDUNILEVER N V | 85,844 | $5.2B | 31.06% | |
| 384 | CINFCINCINNATI FINL CORP | 66,216 | $5.2B | 30.93% | |
| 385 | BABAALIBABA GROUP HLDG LTD | 17,368 | $5.1B | 30.59% | |
| 386 | —TEXTAINER GROUP HOLDINGS LTD | 360,000 | $5.1B | 30.54% | |
| 387 | MTDRMATADOR RES CO | 616,874 | $5.1B | 30.52% | |
| 388 | XIFRNEXTERA ENERGY PARTNERS LP | 84,835 | $5.1B | 30.48% | |
| 389 | SIVBEURSVB FINANCIAL GROUP | 21,051 | $5.1B | 30.35% | |
| 390 | JAZZJAZZ PHARMACEUTICALS PLC | 35,166 | $5.0B | 30.04% | |
| 391 | SYYSYSCO CORP | 80,265 | $5.0B | 29.92% | |
| 392 | XLVSELECT SECTOR SPDR TR | 44,005 | $4.6B | 27.80% | |
| 393 | PRFINVESCO EXCHANGE TRADED FD T | 40,452 | $4.6B | 27.58% | |
| 394 | VVVANGUARD INDEX FDS | 29,348 | $4.6B | 27.50% | |
| 395 | PPLPPL CORP | 166,759 | $4.5B | 27.18% | |
| 396 | VLOVALERO ENERGY CORP | 103,769 | $4.5B | 26.92% | |
| 397 | —GLATFELTER | 325,996 | $4.5B | 26.89% | |
| 398 | EMNEASTMAN CHEM CO | 57,243 | $4.5B | 26.79% | |
| 399 | PWRQUANTA SVCS INC | 84,276 | $4.5B | 26.69% | |
| 400 | MDLZMONDELEZ INTL INC | 77,340 | $4.4B | 26.62% |