GLENMEDE TRUST CO NA Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$20.9B
Holdings
1,385
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JBLJABIL INC | 348,567 | $41.8B | 199.76% | |
| 102 | USMVISHARES TR | 449,459 | $41.0B | 196.28% | |
| 103 | RWOSPDR INDEX SHS FDS | 840,807 | $40.0B | 191.13% | |
| 104 | TXNTEXAS INSTRS INC | 192,621 | $39.8B | 190.29% | |
| 105 | WSMWILLIAMS SONOMA INC | 254,394 | $39.4B | 188.48% | |
| 106 | PGRPROGRESSIVE CORP | 155,215 | $39.4B | 188.37% | |
| 107 | VTVVANGUARD INDEX FDS | 222,645 | $38.9B | 185.88% | |
| 108 | WDAYWORKDAY INC | 155,344 | $38.0B | 181.58% | |
| 109 | OKTAOKTA INC | 510,658 | $38.0B | 181.56% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 170,277 | $37.6B | 180.03% | |
| 111 | PINSPINTEREST INC | 1,134,161 | $36.7B | 175.58% | |
| 112 | CITHE CIGNA GROUP | 104,547 | $36.2B | 173.21% | |
| 113 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,073,042 | $36.1B | 172.43% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 161,337 | $36.0B | 172.14% | |
| 115 | COPCONOCOPHILLIPS | 337,449 | $35.5B | 169.90% | |
| 116 | BACBANK AMERICA CORP | 891,747 | $35.4B | 169.23% | |
| 117 | NVONOVO-NORDISK A S | 295,430 | $35.2B | 168.24% | |
| 118 | ULTAULTA BEAUTY INC | 90,391 | $35.2B | 168.21% | |
| 119 | FISVFISERV INC | 195,285 | $35.1B | 167.78% | |
| 120 | ONON SEMICONDUCTOR CORP | 481,122 | $34.9B | 167.07% | |
| 121 | WATWATERS CORP | 97,007 | $34.9B | 166.96% | |
| 122 | PPGPPG INDS INC | 263,455 | $34.9B | 166.90% | |
| 123 | PSTGPURE STORAGE INC | 683,464 | $34.3B | 164.22% | |
| 124 | MDTMEDTRONIC PLC | 380,554 | $34.3B | 163.85% | |
| 125 | SNASNAP ON INC | 117,469 | $34.0B | 162.75% | |
| 126 | AQLTISHARES TR | 248,395 | $33.5B | 160.46% | |
| 127 | RPMRPM INTL INC | 276,636 | $33.5B | 160.09% | |
| 128 | PAYXPAYCHEX INC | 249,325 | $33.5B | 160.00% | |
| 129 | APDAIR PRODS & CHEMS INC | 112,279 | $33.4B | 159.88% | |
| 130 | DTEDTE ENERGY CO | 252,071 | $32.4B | 154.80% | |
| 131 | CNXCNX RES CORP | 989,666 | $32.2B | 154.16% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 199,661 | $32.1B | 153.39% | |
| 133 | VOVANGUARD INDEX FDS | 119,692 | $31.6B | 151.02% | |
| 134 | PFEPFIZER INC | 1,067,929 | $30.9B | 147.81% | |
| 135 | KVUEKENVUE INC | 1,331,422 | $30.8B | 147.28% | |
| 136 | LRCXEURLAM RESEARCH CORP | 36,844 | $30.1B | 143.80% | |
| 137 | DYHTARGET CORP | 189,524 | $29.5B | 141.27% | |
| 138 | USBUS BANCORP DEL | 645,308 | $29.5B | 141.13% | |
| 139 | CDWCDW CORP | 130,043 | $29.4B | 140.74% | |
| 140 | SMARGBPSMARTSHEET INC | 531,557 | $29.4B | 140.73% | |
| 141 | TELTE CONNECTIVITY PLC | 194,264 | $29.3B | 140.23% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 239,459 | $29.1B | 139.03% | |
| 143 | ZTSZOETIS INC | 148,287 | $29.0B | 138.56% | |
| 144 | WFCWELLS FARGO CO NEW | 511,710 | $28.9B | 138.25% | |
| 145 | BDXBECTON DICKINSON & CO | 119,811 | $28.9B | 138.15% | |
| 146 | ETNEATON CORP PLC | 86,571 | $28.7B | 137.22% | |
| 147 | BKBANK NEW YORK MELLON CORP | 398,932 | $28.7B | 137.10% | |
| 148 | HPEHEWLETT PACKARD ENTERPRISE C | 1,397,509 | $28.6B | 136.74% | |
| 149 | BRK-BBERKSHIRE HATHAWAY INC DEL | 41 | $28.3B | 135.53% | |
| 150 | MMM3M CO | 206,876 | $28.3B | 135.25% | |
| 151 | HALOHALOZYME THERAPEUTICS INC | 487,131 | $27.9B | 133.35% | |
| 152 | IEMGISHARES INC | 485,547 | $27.9B | 133.32% | |
| 153 | EVREVERCORE INC | 109,802 | $27.8B | 133.03% | |
| 154 | OKEONEOK INC NEW | 301,945 | $27.5B | 131.60% | |
| 155 | INTCINTEL CORP | 1,168,687 | $27.4B | 131.13% | |
| 156 | FISFIDELITY NATL INFORMATION SV | 327,079 | $27.4B | 131.00% | |
| 157 | AXTAAXALTA COATING SYS LTD | 754,539 | $27.3B | 130.59% | |
| 158 | AZOAUTOZONE INC | 8,589 | $27.1B | 129.40% | |
| 159 | WEAWESTERN ALLIANCE BANCORP | 311,986 | $27.0B | 129.05% | |
| 160 | MPWRMONOLITHIC PWR SYS INC | 28,885 | $26.7B | 127.71% | |
| 161 | TAT&T INC | 1,208,117 | $26.6B | 127.10% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 53,565 | $26.3B | 125.85% | |
| 163 | KTBKONTOOR BRANDS INC | 320,727 | $26.2B | 125.44% | |
| 164 | ABNBAIRBNB INC | 204,633 | $25.9B | 124.10% | |
| 165 | TSCOTRACTOR SUPPLY CO | 88,025 | $25.6B | 122.47% | |
| 166 | KLACKLA CORP | 32,668 | $25.3B | 120.98% | |
| 167 | EWEDWARDS LIFESCIENCES CORP | 381,168 | $25.2B | 120.29% | |
| 168 | CA8ACACI INTL INC | 49,229 | $24.8B | 118.79% | |
| 169 | SYKSTRYKER CORPORATION | 68,150 | $24.6B | 117.74% | |
| 170 | UTHUNITED THERAPEUTICS CORP DEL | 68,605 | $24.6B | 117.57% | |
| 171 | GILDGILEAD SCIENCES INC | 292,048 | $24.5B | 117.10% | |
| 172 | FTDRFRONTDOOR INC | 506,328 | $24.3B | 116.20% | |
| 173 | PEOEXELON CORP | 592,557 | $24.0B | 114.91% | |
| 174 | DISDISNEY WALT CO | 249,083 | $24.0B | 114.58% | |
| 175 | YUMYUM BRANDS INC | 170,678 | $23.8B | 114.04% | |
| 176 | BKRBAKER HUGHES COMPANY | 654,045 | $23.6B | 113.07% | |
| 177 | DYDYCOM INDS INC | 119,832 | $23.6B | 112.95% | |
| 178 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 304,869 | $23.5B | 112.53% | |
| 179 | GISGENERAL MLS INC | 318,324 | $23.5B | 112.42% | |
| 180 | EEMISHARES TR | 512,065 | $23.5B | 112.31% | |
| 181 | CARGCARGURUS INC | 780,007 | $23.4B | 112.02% | |
| 182 | SBUXSTARBUCKS CORP | 237,138 | $23.1B | 110.56% | |
| 183 | CSXCSX CORP | 659,880 | $22.8B | 108.97% | |
| 184 | CMECME GROUP INC | 102,513 | $22.6B | 108.17% | |
| 185 | VVVVALVOLINE INC | 538,959 | $22.6B | 107.86% | |
| 186 | SMMDISHARES TR | 331,389 | $22.4B | 107.34% | |
| 187 | TPHTRI POINTE HOMES INC | 493,489 | $22.4B | 106.93% | |
| 188 | AWMSKYWORKS SOLUTIONS INC | 223,314 | $22.1B | 105.49% | |
| 189 | CHDCHURCH & DWIGHT CO INC | 210,228 | $22.0B | 105.29% | |
| 190 | IJHISHARES TR | 351,577 | $21.9B | 104.78% | |
| 191 | VRRMVERRA MOBILITY CORP | 783,240 | $21.8B | 104.17% | |
| 192 | CVLTCOMMVAULT SYS INC | 140,354 | $21.6B | 103.27% | |
| 193 | SFSTIFEL FINL CORP | 229,187 | $21.5B | 102.92% | |
| 194 | SPSCSPS COMM INC | 110,585 | $21.5B | 102.68% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 735,233 | $21.4B | 102.36% | |
| 196 | PSXPHILLIPS 66 | 161,551 | $21.2B | 101.56% | |
| 197 | LENLENNAR CORP | 112,027 | $21.0B | 100.45% | |
| 198 | AKAMAKAMAI TECHNOLOGIES INC | 206,764 | $20.9B | 99.82% | |
| 199 | ALSALLSTATE CORP | 108,869 | $20.6B | 98.74% | |
| 200 | VIRTVIRTU FINL INC | 674,672 | $20.5B | 98.28% |