GLENMEDE TRUST CO NA Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$19.3T
Holdings
1,297
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,088,283 | $720.0B | 3.73% | |
| 2 | MSFTMICROSOFT CORP | 2,159,926 | $608.9B | 3.15% | |
| 3 | IJRISHARES TR | 4,611,374 | $503.5B | 2.61% | |
| 4 | SPYSPDR S&P 500 ETF TR | 948,205 | $406.9B | 2.11% | |
| 5 | VOOVANGUARD INDEX FDS | 865,667 | $341.4B | 1.77% | |
| 6 | JNJJOHNSON & JOHNSON | 1,918,417 | $309.8B | 1.61% | |
| 7 | GOOGLALPHABET INC | 106,620 | $285.0B | 1.48% | |
| 8 | HDHOME DEPOT INC | 791,264 | $259.7B | 1.35% | |
| 9 | METAFACEBOOK INC | 717,010 | $243.3B | 1.26% | |
| 10 | ORCLORACLE CORP | 2,698,429 | $235.1B | 1.22% | |
| 11 | VBVANGUARD INDEX FDS | 1,009,957 | $220.8B | 1.14% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,262,386 | $206.6B | 1.07% | |
| 13 | ACNACCENTURE PLC IRELAND | 591,040 | $189.1B | 0.98% | |
| 14 | GOOGALPHABET INC | 69,368 | $184.9B | 0.96% | |
| 15 | CSCOCISCO SYS INC | 3,385,103 | $184.2B | 0.95% | |
| 16 | PYPLPAYPAL HLDGS INC | 697,011 | $181.4B | 0.94% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,237,345 | $173.0B | 0.90% | |
| 18 | PEPPEPSICO INC | 1,115,157 | $167.7B | 0.87% | |
| 19 | ABTABBOTT LABS | 1,324,834 | $156.5B | 0.81% | |
| 20 | AMZNAMAZON COM INC | 46,270 | $152.0B | 0.79% | |
| 21 | DFAXDIMENSIONAL ETF TRUST | 5,864,565 | $151.8B | 0.79% | |
| 22 | AMATAPPLIED MATLS INC | 1,105,645 | $142.3B | 0.74% | |
| 23 | MAMASTERCARD INCORPORATED | 408,844 | $142.1B | 0.74% | |
| 24 | VNQVANGUARD INDEX FDS | 1,358,940 | $138.3B | 0.72% | |
| 25 | CMCSACOMCAST CORP NEW | 2,435,060 | $136.2B | 0.71% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 1,456,258 | $125.2B | 0.65% | |
| 27 | APHAMPHENOL CORP NEW | 1,683,991 | $123.3B | 0.64% | |
| 28 | CVXCHEVRON CORP NEW | 1,176,254 | $119.3B | 0.62% | |
| 29 | FTNTFORTINET INC | 398,945 | $116.5B | 0.60% | |
| 30 | LLYLILLY ELI & CO | 502,024 | $116.0B | 0.60% | |
| 31 | INTCINTEL CORP | 2,139,460 | $114.0B | 0.59% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 579,870 | $113.4B | 0.59% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 558,534 | $111.7B | 0.58% | |
| 34 | SNPSSYNOPSYS INC | 369,789 | $110.7B | 0.57% | |
| 35 | EBAEBAY INC. | 1,557,737 | $108.5B | 0.56% | |
| 36 | LOWLOWES COS INC | 504,992 | $102.4B | 0.53% | |
| 37 | PFEPFIZER INC | 2,369,185 | $101.9B | 0.53% | |
| 38 | IWMISHARES TR | 462,952 | $101.3B | 0.52% | |
| 39 | VEAVANGUARD TAX-MANAGED INTL FD | 1,972,333 | $99.6B | 0.52% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 220,545 | $99.1B | 0.51% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 625,027 | $93.6B | 0.49% | |
| 42 | BBYBEST BUY INC | 885,372 | $93.6B | 0.48% | |
| 43 | TJXTJX COS INC NEW | 1,415,851 | $93.4B | 0.48% | |
| 44 | AMGNAMGEN INC | 438,073 | $93.2B | 0.48% | |
| 45 | CLCOLGATE PALMOLIVE CO | 1,227,985 | $92.8B | 0.48% | |
| 46 | HONHONEYWELL INTL INC | 432,065 | $91.7B | 0.48% | |
| 47 | CBCHUBB LIMITED | 526,259 | $91.3B | 0.47% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 1,493,939 | $88.4B | 0.46% | |
| 49 | —LABORATORY CORP AMER HLDGS | 313,816 | $88.3B | 0.46% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 325,997 | $86.5B | 0.45% | |
| 51 | PAYXPAYCHEX INC | 768,124 | $86.4B | 0.45% | |
| 52 | MCDMCDONALDS CORP | 352,613 | $85.0B | 0.44% | |
| 53 | BKNGBOOKING HOLDINGS INC | 35,033 | $83.2B | 0.43% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 452,683 | $82.4B | 0.43% | |
| 55 | XOMEXXON MOBIL CORP | 1,388,585 | $81.7B | 0.42% | |
| 56 | USBUS BANCORP DEL | 1,371,576 | $81.5B | 0.42% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 528,188 | $81.1B | 0.42% | |
| 58 | EAELECTRONIC ARTS INC | 561,894 | $79.9B | 0.41% | |
| 59 | DYHTARGET CORP | 338,656 | $77.5B | 0.40% | |
| 60 | NEENEXTERA ENERGY INC | 975,751 | $76.6B | 0.40% | |
| 61 | ANETEURARISTA NETWORKS INC | 222,416 | $76.4B | 0.40% | |
| 62 | BLKCHFBLACKROCK INC | 90,255 | $75.7B | 0.39% | |
| 63 | PHPARKER-HANNIFIN CORP | 268,500 | $75.1B | 0.39% | |
| 64 | DISDISNEY WALT CO | 440,060 | $74.4B | 0.39% | |
| 65 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,068,179 | $74.1B | 0.38% | |
| 66 | ACWXISHARES TR | 1,318,570 | $73.1B | 0.38% | |
| 67 | EFAISHARES TR | 903,178 | $70.5B | 0.37% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 179,646 | $70.2B | 0.36% | |
| 69 | MMM3M CO | 397,458 | $69.7B | 0.36% | |
| 70 | DBXDROPBOX INC | 2,377,907 | $69.5B | 0.36% | |
| 71 | PGRPROGRESSIVE CORP | 745,649 | $67.4B | 0.35% | |
| 72 | SBUXSTARBUCKS CORP | 606,723 | $66.9B | 0.35% | |
| 73 | CFGCITIZENS FINL GROUP INC | 1,403,217 | $65.9B | 0.34% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 239,194 | $65.3B | 0.34% | |
| 75 | AXPAMERICAN EXPRESS CO | 386,702 | $64.8B | 0.34% | |
| 76 | IVVISHARES TR | 150,189 | $64.7B | 0.34% | |
| 77 | WATWATERS CORP | 179,889 | $64.3B | 0.33% | |
| 78 | LENLENNAR CORP | 681,032 | $63.8B | 0.33% | |
| 79 | KOCOCA COLA CO | 1,213,565 | $63.7B | 0.33% | |
| 80 | ITWILLINOIS TOOL WKS INC | 302,248 | $62.5B | 0.32% | |
| 81 | CARRCARRIER GLOBAL CORPORATION | 1,201,135 | $62.2B | 0.32% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 108,372 | $61.9B | 0.32% | |
| 83 | AMEAMETEK INC | 499,269 | $61.9B | 0.32% | |
| 84 | MRKMERCK & CO INC | 822,889 | $61.8B | 0.32% | |
| 85 | WMTWALMART INC | 440,791 | $61.4B | 0.32% | |
| 86 | UNPUNION PAC CORP | 312,580 | $61.3B | 0.32% | |
| 87 | IJTISHARES TR | 461,668 | $60.0B | 0.31% | |
| 88 | CDWCDW CORP | 327,479 | $59.6B | 0.31% | |
| 89 | ATVIEURACTIVISION BLIZZARD INC | 749,626 | $58.0B | 0.30% | |
| 90 | CVSCVS HEALTH CORP | 674,644 | $57.2B | 0.30% | |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 478,642 | $55.0B | 0.28% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 88,698 | $53.7B | 0.28% | |
| 93 | CDNSCADENCE DESIGN SYSTEM INC | 351,446 | $53.2B | 0.28% | |
| 94 | AVYAVERY DENNISON CORP | 256,093 | $53.1B | 0.27% | |
| 95 | NTRSNORTHERN TR CORP | 489,454 | $52.8B | 0.27% | |
| 96 | SCHWSCHWAB CHARLES CORP | 714,527 | $52.0B | 0.27% | |
| 97 | SHWSHERWIN WILLIAMS CO | 184,257 | $51.5B | 0.27% | |
| 98 | ADBEADOBE SYSTEMS INCORPORATED | 88,542 | $51.0B | 0.26% | |
| 99 | ABBVABBVIE INC | 467,561 | $50.4B | 0.26% | |
| 100 | NVDANVIDIA CORPORATION | 238,209 | $49.3B | 0.26% |
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