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 |
|---|---|---|---|---|---|
| 101 | IJTISHARES TR | 382,771 | $42.0B | 240.00% | |
| 102 | SCHWSCHWAB CHARLES CORP | 762,087 | $41.8B | 239.18% | |
| 103 | SNPSSYNOPSYS INC | 90,628 | $41.6B | 237.79% | |
| 104 | DBXDROPBOX INC | 1,520,131 | $41.4B | 236.63% | |
| 105 | EAELECTRONIC ARTS INC | 340,021 | $40.9B | 234.03% | |
| 106 | WDAYWORKDAY INC | 184,263 | $39.6B | 226.32% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 74,334 | $37.6B | 215.09% | |
| 108 | MPCMARATHON PETE CORP | 245,217 | $37.1B | 212.15% | |
| 109 | PSXPHILLIPS 66 | 303,111 | $36.4B | 208.20% | |
| 110 | MLMMARTIN MARIETTA MATLS INC | 87,897 | $36.1B | 206.25% | |
| 111 | PAYXPAYCHEX INC | 311,738 | $36.0B | 205.53% | |
| 112 | TTTRANE TECHNOLOGIES PLC | 174,052 | $35.3B | 201.89% | |
| 113 | PPGPPG INDS INC | 266,980 | $34.7B | 198.10% | |
| 114 | SNASNAP ON INC | 135,521 | $34.6B | 197.60% | |
| 115 | TXNTEXAS INSTRS INC | 212,279 | $33.8B | 192.96% | |
| 116 | NVDANVIDIA CORPORATION | 77,512 | $33.7B | 192.74% | |
| 117 | COPCONOCOPHILLIPS | 277,880 | $33.3B | 190.30% | |
| 118 | VTVVANGUARD INDEX FDS | 239,879 | $33.1B | 189.15% | |
| 119 | EXPDEXPEDITORS INTL WASH INC | 288,640 | $33.1B | 189.14% | |
| 120 | CHDCHURCH & DWIGHT CO INC | 357,649 | $32.8B | 187.34% | |
| 121 | GQ9SPDR GOLD TR | 186,704 | $32.0B | 183.00% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 165,749 | $31.5B | 180.31% | |
| 123 | WATWATERS CORP | 114,362 | $31.4B | 179.27% | |
| 124 | EQIXEQUINIX INC | 41,776 | $30.3B | 173.44% | |
| 125 | USMVISHARES TR | 416,140 | $30.1B | 172.19% | |
| 126 | EXPEEXPEDIA GROUP INC | 290,455 | $29.9B | 171.13% | |
| 127 | CARRCARRIER GLOBAL CORPORATION | 539,887 | $29.8B | 170.36% | |
| 128 | KVUEKENVUE INC | 1,442,581 | $29.0B | 165.59% | |
| 129 | KRKROGER CO | 634,220 | $28.4B | 162.24% | |
| 130 | EMEEMCOR GROUP INC | 134,234 | $28.2B | 161.44% | |
| 131 | APDAIR PRODS & CHEMS INC | 98,351 | $27.9B | 159.33% | |
| 132 | NUENUCOR CORP | 178,199 | $27.9B | 159.27% | |
| 133 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,052,584 | $27.8B | 158.97% | |
| 134 | MDTMEDTRONIC PLC | 354,467 | $27.8B | 158.79% | |
| 135 | HPEHEWLETT PACKARD ENTERPRISE C | 1,598,386 | $27.8B | 158.71% | |
| 136 | USBUS BANCORP DEL | 834,563 | $27.6B | 157.72% | |
| 137 | GISGENERAL MLS INC | 430,019 | $27.5B | 157.29% | |
| 138 | GILDGILEAD SCIENCES INC | 364,980 | $27.4B | 156.36% | |
| 139 | NTRSNORTHERN TR CORP | 390,317 | $27.1B | 155.02% | |
| 140 | CATCATERPILLAR INC | 99,233 | $27.1B | 154.87% | |
| 141 | DOCUDOCUSIGN INC | 639,266 | $26.8B | 153.48% | |
| 142 | PATHUIPATH INC | 1,564,985 | $26.8B | 153.07% | |
| 143 | CSXCSX CORP | 868,906 | $26.7B | 152.74% | |
| 144 | DDDUPONT DE NEMOURS INC | 355,837 | $26.5B | 151.73% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 809,220 | $26.2B | 149.92% | |
| 146 | BRK-BBERKSHIRE HATHAWAY INC DEL | 49 | $26.0B | 148.87% | |
| 147 | EWJISHARES INC | 431,875 | $26.0B | 148.85% | |
| 148 | PXDEURPIONEER NAT RES CO | 113,389 | $26.0B | 148.80% | |
| 149 | NOWSERVICENOW INC | 46,353 | $25.9B | 148.11% | |
| 150 | TPRTAPESTRY INC | 892,970 | $25.7B | 146.76% | |
| 151 | AKAMAKAMAI TECHNOLOGIES INC | 240,068 | $25.6B | 146.20% | |
| 152 | IEMGISHARES INC | 536,747 | $25.5B | 146.03% | |
| 153 | GPCGENUINE PARTS CO | 175,055 | $25.3B | 144.48% | |
| 154 | EWEDWARDS LIFESCIENCES CORP | 360,690 | $25.0B | 142.85% | |
| 155 | RPMRPM INTL INC | 262,585 | $24.9B | 142.32% | |
| 156 | BKRBAKER HUGHES COMPANY | 704,389 | $24.9B | 142.22% | |
| 157 | AVGOBROADCOM INC | 29,945 | $24.9B | 142.18% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 176,060 | $24.7B | 141.21% | |
| 159 | ETNEATON CORP PLC | 112,382 | $24.0B | 137.02% | |
| 160 | CMECME GROUP INC | 119,584 | $23.9B | 136.87% | |
| 161 | WFCWELLS FARGO CO NEW | 585,783 | $23.9B | 136.82% | |
| 162 | DISDISNEY WALT CO | 294,362 | $23.9B | 136.39% | |
| 163 | CRMSALESFORCE INC | 116,677 | $23.7B | 135.25% | |
| 164 | NVONOVO-NORDISK A S | 257,399 | $23.4B | 133.81% | |
| 165 | MMM3M CO | 243,410 | $22.8B | 130.27% | |
| 166 | IPGINTERPUBLIC GROUP COS INC | 794,841 | $22.8B | 130.22% | |
| 167 | VOVANGUARD INDEX FDS | 109,203 | $22.7B | 130.00% | |
| 168 | YUMYUM BRANDS INC | 181,291 | $22.6B | 129.48% | |
| 169 | LSCCLATTICE SEMICONDUCTOR CORP | 263,385 | $22.6B | 129.38% | |
| 170 | TWNKEURHOSTESS BRANDS INC | 678,099 | $22.6B | 129.12% | |
| 171 | WEAWESTERN ALLIANCE BANCORP | 489,885 | $22.5B | 128.74% | |
| 172 | NKENIKE INC | 234,765 | $22.4B | 128.33% | |
| 173 | IQVIQVIA HLDGS INC | 113,839 | $22.4B | 128.03% | |
| 174 | WSMWILLIAMS SONOMA INC | 142,402 | $22.1B | 126.50% | |
| 175 | ODFLOLD DOMINION FREIGHT LINE IN | 53,808 | $22.0B | 125.85% | |
| 176 | BECNUSDBEACON ROOFING SUPPLY INC | 279,109 | $21.5B | 123.12% | |
| 177 | CNXCNX RES CORP | 953,372 | $21.5B | 123.06% | |
| 178 | SBUXSTARBUCKS CORP | 235,380 | $21.5B | 122.81% | |
| 179 | QCOMQUALCOMM INC | 192,043 | $21.3B | 121.92% | |
| 180 | AQLTISHARES TR | 196,532 | $21.2B | 120.93% | |
| 181 | TWLOTWILIO INC | 355,330 | $20.8B | 118.89% | |
| 182 | SYKSTRYKER CORPORATION | 75,858 | $20.7B | 118.50% | |
| 183 | TAT&T INC | 1,370,955 | $20.6B | 117.71% | |
| 184 | TSCOTRACTOR SUPPLY CO | 101,316 | $20.6B | 117.60% | |
| 185 | QUALISHARES TR | 155,954 | $20.6B | 117.49% | |
| 186 | FLT1EURFLEETCOR TECHNOLOGIES INC | 79,383 | $20.3B | 115.87% | |
| 187 | MCKMCKESSON CORP | 46,579 | $20.3B | 115.78% | |
| 188 | CTVACORTEVA INC | 393,420 | $20.1B | 115.05% | |
| 189 | ZTSZOETIS INC | 115,461 | $20.1B | 114.83% | |
| 190 | RCM1USDR1 RCM INC | 1,313,633 | $19.8B | 113.17% | |
| 191 | MDLZMONDELEZ INTL INC | 283,213 | $19.7B | 112.36% | |
| 192 | DYHTARGET CORP | 176,865 | $19.6B | 111.79% | |
| 193 | AIGAMERICAN INTL GROUP INC | 319,328 | $19.3B | 110.62% | |
| 194 | EEMISHARES TR | 504,916 | $19.2B | 109.54% | |
| 195 | SPSCSPS COMM INC | 112,097 | $19.1B | 109.33% | |
| 196 | EVREVERCORE INC | 138,474 | $19.1B | 109.15% | |
| 197 | LECOLINCOLN ELEC HLDGS INC | 104,609 | $19.0B | 108.71% | |
| 198 | DOXAMDOCS LTD | 223,963 | $18.9B | 108.17% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L | 688,517 | $18.8B | 107.73% | |
| 200 | AZOAUTOZONE INC | 7,401 | $18.8B | 107.45% |