GLENMEDE TRUST CO NA Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$19.3B
Holdings
1,297
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSCOTRACTOR SUPPLY CO | 241,209 | $48.9B | 253.19% | |
| 102 | MNSTMONSTER BEVERAGE CORP NEW | 546,713 | $48.6B | 251.60% | |
| 103 | ULTAULTA BEAUTY INC | 131,422 | $47.4B | 245.73% | |
| 104 | TXNTEXAS INSTRS INC | 243,916 | $46.9B | 242.89% | |
| 105 | VVISA INC | 203,052 | $45.2B | 234.32% | |
| 106 | BNLBROADSTONE NET LEASE INC | 1,807,407 | $44.8B | 232.31% | |
| 107 | AG8AGILENT TECHNOLOGIES INC | 283,406 | $44.6B | 231.29% | |
| 108 | VTIVANGUARD INDEX FDS | 198,589 | $44.1B | 228.46% | |
| 109 | PPGPPG INDS INC | 305,893 | $43.7B | 226.63% | |
| 110 | KRKROGER CO | 1,071,126 | $43.3B | 224.35% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 800,721 | $43.2B | 224.04% | |
| 112 | MDTMEDTRONIC PLC | 342,868 | $43.0B | 222.66% | |
| 113 | DOWDOW INC | 727,607 | $41.9B | 216.97% | |
| 114 | BAHBOOZ ALLEN HAMILTON HLDG COR | 527,481 | $41.9B | 216.84% | |
| 115 | EWEDWARDS LIFESCIENCES CORP | 368,581 | $41.7B | 216.17% | |
| 116 | BIIBBIOGEN INC | 146,459 | $41.4B | 214.72% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 556,271 | $41.3B | 213.86% | |
| 118 | BAXBAXTER INTL INC | 506,761 | $40.8B | 211.16% | |
| 119 | FBINFORTUNE BRANDS HOME & SEC IN | 451,017 | $40.3B | 208.94% | |
| 120 | CHDCHURCH & DWIGHT INC | 460,369 | $38.0B | 196.93% | |
| 121 | TWTRUSDTWITTER INC | 622,299 | $37.6B | 194.69% | |
| 122 | MOALTRIA GROUP INC | 824,719 | $37.5B | 194.49% | |
| 123 | USMVISHARES TR | 507,947 | $37.3B | 193.42% | |
| 124 | MPWRMONOLITHIC PWR SYS INC | 75,701 | $36.7B | 190.08% | |
| 125 | VUGVANGUARD INDEX FDS | 124,293 | $36.1B | 186.85% | |
| 126 | EXPDEXPEDITORS INTL WASH INC | 296,099 | $35.3B | 182.74% | |
| 127 | SNASNAP ON INC | 168,450 | $35.2B | 182.35% | |
| 128 | PWRQUANTA SVCS INC | 308,045 | $35.1B | 181.64% | |
| 129 | BWABORGWARNER INC | 809,592 | $35.0B | 181.23% | |
| 130 | 7HPHP INC | 1,273,606 | $34.8B | 180.52% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 249,034 | $34.6B | 179.24% | |
| 132 | DOXAMDOCS LTD | 456,896 | $34.6B | 179.20% | |
| 133 | AWMSKYWORKS SOLUTIONS INC | 209,671 | $34.5B | 178.99% | |
| 134 | TAT&T INC | 1,269,768 | $34.3B | 177.67% | |
| 135 | DELLDELL TECHNOLOGIES INC | 329,011 | $34.2B | 177.34% | |
| 136 | DDOMINION ENERGY INC | 467,306 | $34.1B | 176.78% | |
| 137 | CIENCIENA CORP | 663,123 | $34.0B | 176.41% | |
| 138 | PKNPERKINELMER INC | 194,050 | $33.6B | 174.20% | |
| 139 | IPINTERNATIONAL PAPER CO | 598,242 | $33.5B | 173.31% | |
| 140 | NKENIKE INC | 230,258 | $33.4B | 173.24% | |
| 141 | DVADAVITA INC | 286,812 | $33.3B | 172.75% | |
| 142 | RFREGIONS FINANCIAL CORP NEW | 1,554,187 | $33.1B | 171.58% | |
| 143 | BKRBAKER HUGHES COMPANY | 1,331,613 | $32.9B | 170.60% | |
| 144 | GISGENERAL MLS INC | 544,592 | $32.6B | 168.77% | |
| 145 | QCOMQUALCOMM INC | 250,278 | $32.3B | 167.24% | |
| 146 | VOVANGUARD INDEX FDS | 134,305 | $31.8B | 164.73% | |
| 147 | VTVVANGUARD INDEX FDS | 234,812 | $31.8B | 164.67% | |
| 148 | ZTSZOETIS INC | 163,354 | $31.7B | 164.29% | |
| 149 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,331,292 | $31.5B | 163.25% | |
| 150 | ITGARTNER INC | 102,820 | $31.2B | 161.86% | |
| 151 | FFIVF5 NETWORKS INC | 156,511 | $31.1B | 161.18% | |
| 152 | SYKSTRYKER CORPORATION | 117,894 | $31.1B | 161.07% | |
| 153 | BKBANK NEW YORK MELLON CORP | 597,863 | $31.0B | 160.56% | |
| 154 | RHIROBERT HALF INTL INC | 303,920 | $30.5B | 157.97% | |
| 155 | APDAIR PRODS & CHEMS INC | 118,997 | $30.5B | 157.89% | |
| 156 | 8CWCROWN CASTLE INTL CORP NEW | 175,332 | $30.4B | 157.43% | |
| 157 | MCKMCKESSON CORP | 152,182 | $30.3B | 157.19% | |
| 158 | AESAES CORP | 1,324,315 | $30.2B | 156.63% | |
| 159 | CSXCSX CORP | 999,969 | $29.7B | 154.07% | |
| 160 | DFSEURDISCOVER FINL SVCS | 239,783 | $29.5B | 152.60% | |
| 161 | CICIGNA CORP NEW | 146,475 | $29.3B | 151.89% | |
| 162 | EVHEVOLENT HEALTH INC | 935,663 | $29.0B | 150.27% | |
| 163 | DDDUPONT DE NEMOURS INC | 422,369 | $28.7B | 148.77% | |
| 164 | SYFSYNCHRONY FINANCIAL | 586,763 | $28.7B | 148.59% | |
| 165 | FOXAFOX CORP | 714,792 | $28.7B | 148.53% | |
| 166 | DIODDIODES INC | 308,498 | $27.9B | 144.78% | |
| 167 | IPGINTERPUBLIC GROUP COS INC | 758,792 | $27.8B | 144.15% | |
| 168 | AFLAFLAC INC | 527,833 | $27.5B | 142.54% | |
| 169 | BYDBOYD GAMING CORP | 433,375 | $27.4B | 142.03% | |
| 170 | CMICUMMINS INC | 121,955 | $27.4B | 141.88% | |
| 171 | UMPQUSDUMPQUA HLDGS CORP | 1,347,203 | $27.3B | 141.33% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 178,412 | $27.0B | 139.96% | |
| 173 | GMGENERAL MTRS CO | 512,093 | $27.0B | 139.84% | |
| 174 | OMCOMNICOM GROUP INC | 371,047 | $26.9B | 139.28% | |
| 175 | WCCWESCO INTL INC | 232,605 | $26.8B | 138.97% | |
| 176 | CRMSALESFORCE COM INC | 98,870 | $26.8B | 138.92% | |
| 177 | WFCWELLS FARGO CO NEW | 574,495 | $26.7B | 138.13% | |
| 178 | ELANELANCO ANIMAL HEALTH INC | 832,852 | $26.6B | 137.60% | |
| 179 | HCQAMN HEALTHCARE SVCS INC | 228,331 | $26.2B | 135.74% | |
| 180 | WF2WINTRUST FINL CORP | 323,916 | $26.0B | 134.87% | |
| 181 | PLDPROLOGIS INC. | 207,217 | $26.0B | 134.65% | |
| 182 | GQ9SPDR GOLD TR | 157,039 | $25.8B | 133.60% | |
| 183 | SLMSLM CORP | 1,458,031 | $25.7B | 132.94% | |
| 184 | DGDOLLAR GEN CORP NEW | 120,638 | $25.6B | 132.58% | |
| 185 | KLACKLA CORP | 75,895 | $25.4B | 131.51% | |
| 186 | RPMRPM INTL INC | 323,844 | $25.1B | 130.27% | |
| 187 | LRCXEURLAM RESEARCH CORP | 43,529 | $24.8B | 128.34% | |
| 188 | MDLZMONDELEZ INTL INC | 423,721 | $24.6B | 127.71% | |
| 189 | ASGNASGN INC | 217,039 | $24.6B | 127.21% | |
| 190 | EVREVERCORE INC | 177,925 | $23.8B | 123.21% | |
| 191 | SPSCSPS COMM INC | 145,030 | $23.4B | 121.19% | |
| 192 | FNBF N B CORP | 2,008,743 | $23.3B | 120.92% | |
| 193 | CVLTCOMMVAULT SYS INC | 308,503 | $23.2B | 120.36% | |
| 194 | NFLXNETFLIX INC | 38,035 | $23.2B | 120.27% | |
| 195 | BABOEING CO | 105,412 | $23.2B | 120.11% | |
| 196 | VVVVALVOLINE INC | 736,998 | $23.0B | 119.05% | |
| 197 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 280,489 | $22.9B | 118.69% | |
| 198 | —VONAGE HLDGS CORP | 1,409,302 | $22.7B | 117.69% | |
| 199 | HWCHANCOCK WHITNEY CORPORATION | 476,629 | $22.5B | 116.35% | |
| 200 | AWGASBURY AUTOMOTIVE GROUP INC | 113,780 | $22.4B | 115.97% |