GLENMEDE TRUST CO NA Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$17.5B
Holdings
1,256
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,001,912 | $685.2B | 3917.00% | |
| 2 | MSFTMICROSOFT CORP | 1,870,339 | $590.6B | 3376.14% | |
| 3 | IJRISHARES TR | 5,122,929 | $483.2B | 2762.65% | |
| 4 | VOOVANGUARD INDEX FDS | 1,174,576 | $461.3B | 2636.93% | |
| 5 | SPYSPDR S&P 500 ETF TR | 984,203 | $420.7B | 2405.24% | |
| 6 | JNJJOHNSON & JOHNSON | 1,661,629 | $258.8B | 1479.50% | |
| 7 | GOOGLALPHABET INC | 1,860,476 | $243.5B | 1391.82% | |
| 8 | LLYELI LILLY & CO | 409,651 | $220.0B | 1257.91% | |
| 9 | PGPROCTER AND GAMBLE CO | 1,483,827 | $216.4B | 1237.30% | |
| 10 | GOOGALPHABET INC | 1,512,002 | $199.4B | 1139.69% | |
| 11 | ACNACCENTURE PLC IRELAND | 648,134 | $199.0B | 1137.93% | |
| 12 | CVXCHEVRON CORP NEW | 1,138,861 | $192.0B | 1097.83% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,288,692 | $186.9B | 1068.39% | |
| 14 | VBVANGUARD INDEX FDS | 940,017 | $177.7B | 1016.05% | |
| 15 | PEPPEPSICO INC | 1,016,759 | $172.3B | 984.89% | |
| 16 | AMZNAMAZON COM INC | 1,339,242 | $170.2B | 973.26% | |
| 17 | HDHOME DEPOT INC | 558,471 | $168.7B | 964.70% | |
| 18 | CSCOCISCO SYS INC | 3,109,405 | $167.2B | 955.63% | |
| 19 | MAMASTERCARD INCORPORATED | 403,927 | $159.9B | 914.23% | |
| 20 | ORCLORACLE CORP | 1,473,231 | $156.0B | 892.08% | |
| 21 | BKNGBOOKING HOLDINGS INC | 48,468 | $149.5B | 854.51% | |
| 22 | ABTABBOTT LABS | 1,479,184 | $143.3B | 818.99% | |
| 23 | XOMEXXON MOBIL CORP | 1,210,901 | $142.4B | 813.94% | |
| 24 | TJXTJX COS INC NEW | 1,549,697 | $137.7B | 787.41% | |
| 25 | METAMETA PLATFORMS INC | 406,851 | $122.1B | 698.25% | |
| 26 | VNQVANGUARD INDEX FDS | 1,574,179 | $119.1B | 680.88% | |
| 27 | VTIVANGUARD INDEX FDS | 556,333 | $118.2B | 675.56% | |
| 28 | APHAMPHENOL CORP NEW | 1,397,439 | $117.4B | 670.98% | |
| 29 | DFAXDIMENSIONAL ETF TRUST | 5,185,202 | $116.8B | 667.56% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 229,624 | $115.8B | 661.85% | |
| 31 | ADBEADOBE INC | 208,900 | $106.5B | 608.94% | |
| 32 | VVISA INC | 460,186 | $105.8B | 605.11% | |
| 33 | CMCSACOMCAST CORP NEW | 2,382,751 | $105.6B | 603.98% | |
| 34 | AMATAPPLIED MATLS INC | 735,606 | $101.8B | 582.21% | |
| 35 | JBLJABIL INC | 772,967 | $98.1B | 560.70% | |
| 36 | MRKMERCK & CO INC | 951,219 | $97.9B | 559.83% | |
| 37 | ONON SEMICONDUCTOR CORP | 1,040,727 | $96.7B | 553.02% | |
| 38 | KOCOCA COLA CO | 1,709,914 | $95.7B | 547.21% | |
| 39 | AMGNAMGEN INC | 353,808 | $95.1B | 543.60% | |
| 40 | RTXRTX CORPORATION | 1,299,220 | $93.5B | 534.54% | |
| 41 | CBCHUBB LIMITED | 445,273 | $92.7B | 529.93% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 594,808 | $92.4B | 528.35% | |
| 43 | ANETEURARISTA NETWORKS INC | 492,787 | $90.6B | 518.15% | |
| 44 | MCDMCDONALDS CORP | 342,430 | $90.2B | 515.71% | |
| 45 | ITGARTNER INC | 260,237 | $89.4B | 511.19% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 352,209 | $84.7B | 484.40% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 589,804 | $83.6B | 477.75% | |
| 48 | KLACKLA CORP | 181,546 | $83.3B | 476.03% | |
| 49 | ROSTROSS STORES INC | 730,754 | $82.5B | 471.85% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 235,133 | $82.4B | 470.88% | |
| 51 | IWMISHARES TR | 465,297 | $82.2B | 470.13% | |
| 52 | NFLXNETFLIX INC | 214,038 | $80.8B | 462.03% | |
| 53 | UNPUNION PAC CORP | 386,887 | $78.8B | 450.37% | |
| 54 | HONHONEYWELL INTL INC | 424,072 | $78.3B | 447.87% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 1,784,710 | $78.0B | 446.06% | |
| 56 | PHPARKER-HANNIFIN CORP | 195,133 | $76.0B | 434.52% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 1,244,006 | $72.2B | 412.76% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 127,279 | $71.9B | 411.08% | |
| 59 | PGRPROGRESSIVE CORP | 514,831 | $71.7B | 409.99% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 84,758 | $69.8B | 398.76% | |
| 61 | EFAISHARES TR | 992,546 | $68.4B | 391.06% | |
| 62 | ITWILLINOIS TOOL WKS INC | 295,580 | $68.1B | 389.16% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 194,393 | $67.6B | 386.44% | |
| 64 | AMEAMETEK INC | 453,335 | $67.0B | 382.92% | |
| 65 | IVVISHARES TR | 155,929 | $67.0B | 382.80% | |
| 66 | ABBVABBVIE INC | 445,943 | $66.5B | 380.01% | |
| 67 | FTNTFORTINET INC | 1,132,262 | $66.4B | 379.82% | |
| 68 | LOWLOWES COS INC | 309,419 | $64.3B | 367.65% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 520,191 | $63.9B | 365.10% | |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 270,361 | $63.3B | 362.13% | |
| 71 | ELVELEVANCE HEALTH INC | 143,229 | $62.4B | 356.52% | |
| 72 | —LABORATORY CORP AMER HLDGS | 301,353 | $60.6B | 346.36% | |
| 73 | PSTGPURE STORAGE INC | 1,698,205 | $60.5B | 345.81% | |
| 74 | WMTWALMART INC | 371,773 | $59.5B | 339.90% | |
| 75 | VUGVANGUARD INDEX FDS | 213,160 | $58.0B | 331.84% | |
| 76 | ULTAULTA BEAUTY INC | 144,523 | $57.7B | 330.02% | |
| 77 | NEENEXTERA ENERGY INC | 989,107 | $56.7B | 323.95% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 353,184 | $55.0B | 314.71% | |
| 79 | ACWXISHARES TR | 1,164,078 | $54.7B | 312.84% | |
| 80 | LENLENNAR CORP | 485,060 | $54.4B | 311.21% | |
| 81 | CITHE CIGNA GROUP | 190,076 | $54.4B | 310.84% | |
| 82 | HUMHUMANA INC | 111,607 | $54.3B | 310.40% | |
| 83 | BLKCHFBLACKROCK INC | 82,111 | $53.1B | 303.47% | |
| 84 | PFEPFIZER INC | 1,595,969 | $52.9B | 302.63% | |
| 85 | AXPAMERICAN EXPRESS CO | 350,309 | $52.3B | 298.77% | |
| 86 | EBAEBAY INC. | 1,164,550 | $51.3B | 293.52% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 387,209 | $51.2B | 292.87% | |
| 88 | CLCOLGATE PALMOLIVE CO | 713,125 | $50.7B | 289.90% | |
| 89 | FISVFISERV INC | 445,292 | $50.3B | 287.56% | |
| 90 | SNOWSNOWFLAKE INC | 325,321 | $49.7B | 284.12% | |
| 91 | INTCINTEL CORP | 1,382,889 | $49.2B | 281.04% | |
| 92 | BBYBEST BUY INC | 703,133 | $48.8B | 279.23% | |
| 93 | RWOSPDR INDEX SHS FDS | 1,275,300 | $48.7B | 278.50% | |
| 94 | ABNBAIRBNB INC | 353,456 | $48.5B | 277.24% | |
| 95 | CVSCVS HEALTH CORP | 692,538 | $48.4B | 276.42% | |
| 96 | SHWSHERWIN WILLIAMS CO | 175,926 | $44.9B | 256.51% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 405,639 | $44.6B | 255.12% | |
| 98 | OMCOMNICOM GROUP INC | 583,616 | $43.5B | 248.48% | |
| 99 | GPKGRAPHIC PACKAGING HLDG CO | 1,937,732 | $43.2B | 246.80% | |
| 100 | PYPLPAYPAL HLDGS INC | 737,927 | $43.1B | 246.61% |
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