GLENMEDE TRUST CO NA Q3 2022 Filing
Filed November 16, 2022
Portfolio Value
$15.9B
Holdings
1,276
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES CORP | 502,476 | $41.5B | 261.74% | |
| 102 | USBUS BANCORP DEL | 1,013,581 | $40.9B | 257.63% | |
| 103 | DHRDANAHER CORPORATION | 156,281 | $40.4B | 254.47% | |
| 104 | INTCINTEL CORP | 1,564,810 | $40.3B | 254.21% | |
| 105 | DISDISNEY WALT CO | 411,194 | $38.8B | 244.52% | |
| 106 | OMCOMNICOM GROUP INC | 595,448 | $37.6B | 236.81% | |
| 107 | MOSMOSAIC CO NEW | 776,397 | $37.5B | 236.55% | |
| 108 | GISGENERAL MLS INC | 485,658 | $37.2B | 234.55% | |
| 109 | EBAEBAY INC. | 993,814 | $36.6B | 230.62% | |
| 110 | SHWSHERWIN WILLIAMS CO | 177,123 | $36.3B | 228.62% | |
| 111 | MMM3M CO | 326,938 | $36.1B | 227.74% | |
| 112 | TXNTEXAS INSTRS INC | 233,049 | $36.1B | 227.39% | |
| 113 | ONON SEMICONDUCTOR CORP | 568,571 | $35.4B | 223.42% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 382,121 | $34.5B | 217.64% | |
| 115 | CTVACORTEVA INC | 600,466 | $34.3B | 216.32% | |
| 116 | WATWATERS CORP | 125,891 | $33.9B | 213.90% | |
| 117 | CSXCSX CORP | 1,227,408 | $32.7B | 206.12% | |
| 118 | WFCWELLS FARGO CO NEW | 812,073 | $32.7B | 205.89% | |
| 119 | ITGARTNER INC | 115,457 | $31.9B | 201.38% | |
| 120 | CRMSALESFORCE INC | 220,194 | $31.7B | 199.66% | |
| 121 | PPGPPG INDS INC | 279,069 | $30.9B | 194.73% | |
| 122 | EAELECTRONIC ARTS INC | 266,435 | $30.8B | 194.35% | |
| 123 | SNASNAP ON INC | 153,010 | $30.8B | 194.22% | |
| 124 | DDOMINION ENERGY INC | 442,280 | $30.6B | 192.68% | |
| 125 | PSXPHILLIPS 66 | 376,844 | $30.4B | 191.76% | |
| 126 | MPCMARATHON PETE CORP | 303,052 | $30.1B | 189.76% | |
| 127 | CTRACOTERRA ENERGY INC | 1,133,859 | $29.6B | 186.71% | |
| 128 | DOXAMDOCS LTD | 368,395 | $29.3B | 184.51% | |
| 129 | RFREGIONS FINANCIAL CORP NEW | 1,452,128 | $29.1B | 183.73% | |
| 130 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,164,200 | $29.0B | 182.60% | |
| 131 | VTVVANGUARD INDEX FDS | 233,855 | $28.9B | 182.04% | |
| 132 | WSMWILLIAMS SONOMA INC | 242,382 | $28.6B | 180.07% | |
| 133 | NUENUCOR CORP | 265,655 | $28.4B | 179.17% | |
| 134 | DOWDOW INC | 646,829 | $28.4B | 179.14% | |
| 135 | COPCONOCOPHILLIPS | 270,448 | $27.7B | 174.48% | |
| 136 | MDTMEDTRONIC PLC | 339,315 | $27.4B | 172.72% | |
| 137 | USMVISHARES TR | 412,977 | $27.3B | 172.09% | |
| 138 | EXPEEXPEDIA GROUP INC | 288,880 | $27.1B | 170.61% | |
| 139 | ABNBAIRBNB INC | 253,619 | $26.6B | 167.94% | |
| 140 | NTAPNETAPP INC | 428,839 | $26.5B | 167.20% | |
| 141 | GQ9SPDR GOLD TR | 170,442 | $26.4B | 166.19% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 220,669 | $26.2B | 165.27% | |
| 143 | RPMRPM INTL INC | 314,046 | $26.2B | 164.93% | |
| 144 | EMREMERSON ELEC CO | 355,781 | $26.0B | 164.21% | |
| 145 | 8CWCROWN CASTLE INC | 178,164 | $25.8B | 162.35% | |
| 146 | VUGVANGUARD INDEX FDS | 120,323 | $25.7B | 162.28% | |
| 147 | MPWRMONOLITHIC PWR SYS INC | 70,825 | $25.7B | 162.25% | |
| 148 | BAXBAXTER INTL INC | 468,460 | $25.2B | 159.06% | |
| 149 | MUMICRON TECHNOLOGY INC | 500,964 | $25.1B | 158.22% | |
| 150 | APDAIR PRODS & CHEMS INC | 106,240 | $24.7B | 155.86% | |
| 151 | QCOMQUALCOMM INC | 217,129 | $24.5B | 154.65% | |
| 152 | DLTRDOLLAR TREE INC | 178,845 | $24.3B | 153.44% | |
| 153 | ZTSZOETIS INC | 164,022 | $24.3B | 153.33% | |
| 154 | ROSTROSS STORES INC | 288,295 | $24.3B | 153.15% | |
| 155 | EOGEOG RES INC | 216,344 | $24.2B | 152.38% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 289,818 | $24.1B | 151.66% | |
| 157 | IPGINTERPUBLIC GROUP COS INC | 936,915 | $24.0B | 151.20% | |
| 158 | GDGENERAL DYNAMICS CORP | 112,998 | $24.0B | 151.13% | |
| 159 | CARRCARRIER GLOBAL CORPORATION | 668,807 | $23.8B | 149.92% | |
| 160 | AMATAPPLIED MATLS INC | 286,826 | $23.5B | 148.14% | |
| 161 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 407,789 | $23.4B | 147.66% | |
| 162 | BRK-BBERKSHIRE HATHAWAY INC DEL | 57 | $23.2B | 146.06% | |
| 163 | TWNKEURHOSTESS BRANDS INC | 994,730 | $23.1B | 145.74% | |
| 164 | RHIROBERT HALF INTL INC | 299,501 | $22.9B | 144.44% | |
| 165 | CMICUMMINS INC | 111,806 | $22.8B | 143.43% | |
| 166 | MLMMARTIN MARIETTA MATLS INC | 69,736 | $22.5B | 141.59% | |
| 167 | PINSPINTEREST INC | 946,205 | $22.0B | 138.98% | |
| 168 | SBUXSTARBUCKS CORP | 257,174 | $21.7B | 136.60% | |
| 169 | CFGCITIZENS FINL GROUP INC | 613,274 | $21.1B | 132.84% | |
| 170 | LKQ1LKQ CORP | 446,163 | $21.0B | 132.61% | |
| 171 | TPRTAPESTRY INC | 735,835 | $20.9B | 131.88% | |
| 172 | WHWYNDHAM HOTELS & RESORTS INC | 339,909 | $20.9B | 131.46% | |
| 173 | BKRBAKER HUGHES COMPANY | 991,599 | $20.8B | 131.02% | |
| 174 | FNBF N B CORP | 1,786,430 | $20.7B | 130.64% | |
| 175 | SYKSTRYKER CORPORATION | 102,263 | $20.7B | 130.57% | |
| 176 | BNLBROADSTONE NET LEASE INC | 1,330,269 | $20.7B | 130.23% | |
| 177 | FOXAFOX CORP | 669,325 | $20.5B | 129.45% | |
| 178 | TSCOTRACTOR SUPPLY CO | 110,187 | $20.5B | 129.11% | |
| 179 | VOVANGUARD INDEX FDS | 108,895 | $20.5B | 129.04% | |
| 180 | BIIBBIOGEN INC | 76,667 | $20.5B | 129.04% | |
| 181 | MCKMCKESSON CORP | 60,226 | $20.5B | 129.03% | |
| 182 | DYHTARGET CORP | 136,986 | $20.3B | 128.13% | |
| 183 | EXPDEXPEDITORS INTL WASH INC | 228,208 | $20.2B | 127.04% | |
| 184 | DDDUPONT DE NEMOURS INC | 392,408 | $19.8B | 124.67% | |
| 185 | BENFRANKLIN RESOURCES INC | 912,240 | $19.6B | 123.75% | |
| 186 | NKENIKE INC | 233,803 | $19.4B | 122.51% | |
| 187 | EVHEVOLENT HEALTH INC | 540,631 | $19.4B | 122.45% | |
| 188 | NINISOURCE INC | 770,133 | $19.4B | 122.30% | |
| 189 | HPEHEWLETT PACKARD ENTERPRISE C | 1,614,622 | $19.3B | 121.94% | |
| 190 | VBRVANGUARD INDEX FDS | 134,768 | $19.3B | 121.83% | |
| 191 | BWABORGWARNER INC | 596,209 | $18.7B | 118.02% | |
| 192 | HCQAMN HEALTHCARE SVCS INC | 176,466 | $18.7B | 117.87% | |
| 193 | NFLXNETFLIX INC | 76,681 | $18.1B | 113.81% | |
| 194 | RSGREPUBLIC SVCS INC | 132,345 | $18.0B | 113.50% | |
| 195 | JBLJABIL INC | 311,425 | $18.0B | 113.30% | |
| 196 | METMETLIFE INC | 294,732 | $17.9B | 112.93% | |
| 197 | HQYHEALTHEQUITY INC | 265,742 | $17.8B | 112.52% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 205,975 | $17.8B | 112.25% | |
| 199 | MRSHMARSH & MCLENNAN COS INC | 118,978 | $17.8B | 111.97% | |
| 200 | HSYHERSHEY CO | 79,940 | $17.6B | 111.11% |