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 |
|---|---|---|---|---|---|
| 401 | NWNNORTHWEST NAT HLDG CO | 181,039 | $7.4B | 35.33% | |
| 402 | CMACOMERICA INC | 123,265 | $7.4B | 35.31% | |
| 403 | WMWASTE MGMT INC DEL | 34,205 | $7.1B | 33.96% | |
| 404 | CMICUMMINS INC | 21,871 | $7.1B | 33.86% | |
| 405 | CITCINTAS CORP | 34,351 | $7.1B | 33.82% | |
| 406 | PATHUIPATH INC | 552,463 | $7.1B | 33.81% | |
| 407 | HLTHILTON WORLDWIDE HLDGS INC | 30,386 | $7.0B | 33.49% | |
| 408 | XLESELECT SECTOR SPDR TR | 78,406 | $6.9B | 32.92% | |
| 409 | MEDPMEDPACE HLDGS INC | 20,245 | $6.8B | 32.32% | |
| 410 | RNRRENAISSANCERE HLDGS LTD | 24,773 | $6.7B | 32.27% | |
| 411 | TRGPTARGA RES CORP | 45,536 | $6.7B | 32.23% | |
| 412 | AERAERCAP HOLDINGS NV | 70,592 | $6.7B | 31.98% | |
| 413 | IWOISHARES TR | 23,439 | $6.7B | 31.83% | |
| 414 | MPLXMPLX LP | 149,509 | $6.6B | 31.79% | |
| 415 | PAYCPAYCOM SOFTWARE INC | 39,776 | $6.6B | 31.68% | |
| 416 | DDOMINION ENERGY INC | 112,818 | $6.5B | 31.18% | |
| 417 | AMDADVANCED MICRO DEVICES INC | 39,597 | $6.5B | 31.07% | |
| 418 | SOSOUTHERN CO | 71,632 | $6.5B | 30.89% | |
| 419 | REGNREGENERON PHARMACEUTICALS | 6,095 | $6.4B | 30.64% | |
| 420 | SYYSYSCO CORP | 81,880 | $6.4B | 30.56% | |
| 421 | PHMPULTE GROUP INC | 44,374 | $6.4B | 30.45% | |
| 422 | FASTFASTENAL CO | 88,176 | $6.3B | 30.11% | |
| 423 | MCHPMICROCHIP TECHNOLOGY INC. | 77,799 | $6.2B | 29.87% | |
| 424 | VLOVALERO ENERGY CORP | 45,505 | $6.1B | 29.38% | |
| 425 | DTMDT MIDSTREAM INC | 77,472 | $6.1B | 29.14% | |
| 426 | MCKMCKESSON CORP | 11,937 | $5.9B | 28.22% | |
| 427 | EFVISHARES TR | 101,121 | $5.8B | 27.82% | |
| 428 | IVWISHARES TR | 60,657 | $5.8B | 27.77% | |
| 429 | EFGISHARES TR | 53,607 | $5.8B | 27.60% | |
| 430 | ADSKAUTODESK INC | 20,946 | $5.8B | 27.59% | |
| 431 | DXJWISDOMTREE TR | 52,819 | $5.6B | 26.77% | |
| 432 | HSYHERSHEY CO | 28,646 | $5.5B | 26.27% | |
| 433 | XLVSELECT SECTOR SPDR TR | 35,647 | $5.5B | 26.25% | |
| 434 | 8CWCROWN CASTLE INC | 45,913 | $5.4B | 26.05% | |
| 435 | IWSISHARES TR | 40,638 | $5.4B | 25.70% | |
| 436 | VTHRVANGUARD SCOTTSDALE FDS | 21,100 | $5.4B | 25.60% | |
| 437 | SPLVINVESCO EXCH TRADED FD TR II | 72,880 | $5.2B | 25.00% | |
| 438 | LHXL3HARRIS TECHNOLOGIES INC | 21,680 | $5.2B | 24.65% | |
| 439 | EFAVISHARES TR | 66,701 | $5.1B | 24.46% | |
| 440 | SCZISHARES TR | 74,891 | $5.1B | 24.24% | |
| 441 | CHTRCHARTER COMMUNICATIONS INC N | 15,356 | $5.0B | 23.80% | |
| 442 | CMGCHIPOTLE MEXICAN GRILL INC | 86,167 | $5.0B | 23.74% | |
| 443 | MARMARRIOTT INTL INC NEW | 19,859 | $4.9B | 23.61% | |
| 444 | ADIANALOG DEVICES INC | 21,315 | $4.9B | 23.46% | |
| 445 | STTSTATE STR CORP | 55,016 | $4.9B | 23.27% | |
| 446 | PAAPLAINS ALL AMERN PIPELINE L | 279,030 | $4.8B | 23.18% | |
| 447 | ZBHZIMMER BIOMET HOLDINGS INC | 44,554 | $4.8B | 23.00% | |
| 448 | XLYSELECT SECTOR SPDR TR | 23,660 | $4.7B | 22.67% | |
| 449 | SLBSCHLUMBERGER LTD | 109,415 | $4.6B | 21.95% | |
| 450 | OTISOTIS WORLDWIDE CORP | 44,071 | $4.6B | 21.90% | |
| 451 | CLXCLOROX CO DEL | 28,068 | $4.6B | 21.86% | |
| 452 | DGRWWISDOMTREE TR | 54,631 | $4.5B | 21.74% | |
| 453 | WWDWOODWARD INC | 26,266 | $4.5B | 21.54% | |
| 454 | EAELECTRONIC ARTS INC | 31,406 | $4.5B | 21.54% | |
| 455 | APPAPPLOVIN CORP | 33,867 | $4.4B | 21.14% | |
| 456 | BXBLACKSTONE INC | 28,505 | $4.4B | 20.87% | |
| 457 | DEODIAGEO PLC | 30,937 | $4.3B | 20.76% | |
| 458 | CINFCINCINNATI FINL CORP | 31,873 | $4.3B | 20.75% | |
| 459 | NVSNNOVARTIS AG | 37,613 | $4.3B | 20.69% | |
| 460 | HUBBHUBBELL INC | 10,066 | $4.3B | 20.62% | |
| 461 | FCXFREEPORT-MCMORAN INC | 85,373 | $4.3B | 20.37% | |
| 462 | TTENTOTALENERGIES SE | 65,891 | $4.3B | 20.36% | |
| 463 | ECLECOLAB INC | 16,642 | $4.2B | 20.32% | |
| 464 | IFFINTERNATIONAL FLAVORS&FRAGRA | 38,985 | $4.1B | 19.56% | |
| 465 | DLTRDOLLAR TREE INC | 58,119 | $4.1B | 19.54% | |
| 466 | PPLPPL CORP | 121,046 | $4.0B | 19.15% | |
| 467 | VXUSVANGUARD STAR FDS | 61,680 | $4.0B | 19.09% | |
| 468 | AFWALIGN TECHNOLOGY INC | 15,424 | $3.9B | 18.76% | |
| 469 | PEGPUBLIC SVC ENTERPRISE GRP IN | 43,612 | $3.9B | 18.60% | |
| 470 | AIGAMERICAN INTL GROUP INC | 52,937 | $3.9B | 18.53% | |
| 471 | SNYSANOFI | 65,996 | $3.8B | 18.18% | |
| 472 | SPYXSPDR SER TR | 78,736 | $3.7B | 17.79% | |
| 473 | WECWEC ENERGY GROUP INC | 38,504 | $3.7B | 17.71% | |
| 474 | PLDPROLOGIS INC. | 29,171 | $3.7B | 17.61% | |
| 475 | ORLYOREILLY AUTOMOTIVE INC | 3,161 | $3.6B | 17.40% | |
| 476 | T7DTRANSDIGM GROUP INC | 2,544 | $3.6B | 17.36% | |
| 477 | PSLV/USPROTT PHYSICAL SILVER TR | 344,376 | $3.6B | 17.21% | |
| 478 | RACEFERRARI N V | 7,569 | $3.6B | 17.02% | |
| 479 | BMTABRITISH AMERN TOB PLC | 96,543 | $3.5B | 16.88% | |
| 480 | CMSCMS ENERGY CORP | 49,812 | $3.5B | 16.83% | |
| 481 | BPBP PLC | 110,748 | $3.5B | 16.62% | |
| 482 | VTVANGUARD INTL EQUITY INDEX F | 29,007 | $3.5B | 16.60% | |
| 483 | AAALCOA CORP | 89,791 | $3.5B | 16.57% | |
| 484 | AWCAMERICAN WTR WKS CO INC NEW | 23,679 | $3.5B | 16.56% | |
| 485 | SRESEMPRA | 41,393 | $3.5B | 16.55% | |
| 486 | IBBISHARES TR | 23,687 | $3.4B | 16.49% | |
| 487 | CPCANADIAN PACIFIC KANSAS CITY | 40,218 | $3.4B | 16.45% | |
| 488 | OXYOCCIDENTAL PETE CORP | 66,570 | $3.4B | 16.40% | |
| 489 | PXFINVESCO EXCH TRADED FD TR II | 65,450 | $3.4B | 16.31% | |
| 490 | NFGNATIONAL FUEL GAS CO | 55,017 | $3.3B | 15.95% | |
| 491 | CWEN/ACLEARWAY ENERGY INC | 115,976 | $3.3B | 15.79% | |
| 492 | XLISELECT SECTOR SPDR TR | 24,221 | $3.3B | 15.68% | |
| 493 | WESWESTERN MIDSTREAM PARTNERS L | 85,558 | $3.3B | 15.65% | |
| 494 | ROPROPER TECHNOLOGIES INC | 5,798 | $3.2B | 15.42% | |
| 495 | XLFSELECT SECTOR SPDR TR | 71,028 | $3.2B | 15.39% | |
| 496 | TMUST-MOBILE US INC | 15,561 | $3.2B | 15.35% | |
| 497 | ANFABERCROMBIE & FITCH CO | 22,753 | $3.2B | 15.22% | |
| 498 | URIUNITED RENTALS INC | 3,914 | $3.2B | 15.15% | |
| 499 | APOAPOLLO GLOBAL MGMT INC | 25,179 | $3.1B | 15.04% | |
| 500 | IWPISHARES TR | 26,307 | $3.1B | 14.75% |