GLENMEDE TRUST CO NA Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$14.6B
Holdings
2,800
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (2,800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 2,665,142 | $273.8B | 1868.85% | |
| 2 | AAPLAPPLE INC. | 2,241,199 | $235.9B | 1610.43% | |
| 3 | XOMEXXON MOBIL CORPORATION | 2,382,960 | $185.8B | 1268.03% | |
| 4 | HDHOME DEPOT INC. | 1,287,878 | $170.3B | 1162.71% | |
| 5 | PEPPEPSICO INC. | 1,624,795 | $162.3B | 1108.28% | |
| 6 | MSFTMICROSOFT CORP. | 2,685,033 | $149.0B | 1016.92% | |
| 7 | ACNACCENTURE PLC | 1,245,203 | $130.1B | 888.29% | |
| 8 | OMCOMNICOM GROUP | 1,710,987 | $129.5B | 883.71% | |
| 9 | PGPROCTER & GAMBLE CO. | 1,599,875 | $127.0B | 867.28% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,880,545 | $124.2B | 847.66% | |
| 11 | CVXCHEVRON CORP | 1,348,232 | $121.3B | 827.96% | |
| 12 | INTCINTEL CORP | 3,501,374 | $120.6B | 823.43% | |
| 13 | CSCOCISCO SYSTEMS | 4,296,919 | $116.7B | 796.54% | |
| 14 | BABOEING CO. | 780,508 | $112.9B | 770.39% | |
| 15 | AMGNAMGEN | 672,162 | $109.1B | 744.85% | |
| 16 | MRKMERCK & CO INC | 2,008,635 | $106.1B | 724.26% | |
| 17 | WFCWELLS FARGO CO | 1,855,910 | $100.9B | 688.70% | |
| 18 | MMM3M CO | 649,859 | $97.9B | 668.27% | |
| 19 | DISWALT DISNEY CO. | 930,519 | $97.8B | 667.48% | |
| 20 | —DR PEPPER SNAPPLE GROUP | 991,221 | $92.4B | 630.64% | |
| 21 | GEGENERAL ELECTRIC CO. | 2,946,069 | $91.8B | 626.47% | |
| 22 | KRKROGER CO. | 2,156,180 | $90.2B | 615.69% | |
| 23 | PFEPFIZER INC. | 2,783,254 | $89.8B | 613.31% | |
| 24 | HONHONEYWELL INTERNATIONAL INC | 864,297 | $89.5B | 611.07% | |
| 25 | ITWILLINOIS TOOL WORKS | 952,810 | $88.3B | 602.82% | |
| 26 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 1,453,167 | $87.2B | 595.39% | |
| 27 | —DREYFUS GLOBAL REAL ESTATE | 10,090,788 | $86.7B | 591.72% | |
| 28 | TJXTJX COS INC | 1,180,304 | $83.7B | 571.34% | |
| 29 | CMCSACOMCAST CORP-CL A | 1,474,782 | $83.2B | 568.11% | |
| 30 | BACVERIZON COMMUNICATIONS | 1,794,680 | $82.9B | 566.25% | |
| 31 | GILDGILEAD SCIENCES INC. | 782,704 | $79.2B | 540.67% | |
| 32 | VVISA INC-CLASS A SHARES | 1,021,246 | $79.2B | 540.64% | |
| 33 | PYPLPAYPAL HOLDINGS INC | 2,181,874 | $79.0B | 539.18% | |
| 34 | BIIBBIOGEN IDEC INC | 257,664 | $78.9B | 538.85% | |
| 35 | EFAISHARES MSCI EAFE INDEX FUND | 1,320,318 | $77.5B | 529.25% | |
| 36 | NKENIKE INC CL B | 1,232,506 | $77.0B | 525.85% | |
| 37 | —E I DU PONT DE NEMOURS & CO. | 1,153,674 | $76.8B | 524.51% | |
| 38 | CVSCVS CORP | 782,689 | $76.5B | 522.38% | |
| 39 | SLBSCHLUMBERGER LTD. | 1,072,777 | $74.8B | 510.79% | |
| 40 | LOWLOWES COS INC | 978,444 | $74.4B | 507.90% | |
| 41 | LLYELI LILLY & CO. | 876,322 | $73.8B | 504.05% | |
| 42 | SPYS & P 500 DEPOSITORY RECEIPT | 359,405 | $73.3B | 500.18% | |
| 43 | PNCPNC FINANCIAL SERVICES GROUP | 767,475 | $73.1B | 499.34% | |
| 44 | UPSUNITED PARCEL SERVICE - CL B | 721,101 | $69.4B | 473.70% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 488,880 | $69.3B | 473.39% | |
| 46 | VMWEURVMWARE INC-CLASS A | 1,214,066 | $68.7B | 468.83% | |
| 47 | TAT&T INC | 1,994,579 | $68.6B | 468.51% | |
| 48 | ABTABBOTT LABORATORIES | 1,527,916 | $68.6B | 468.43% | |
| 49 | IBMINTERNATIONAL BUSINESS | 484,603 | $66.7B | 455.26% | |
| 50 | AWMSKYWORKS SOLUTIONS INC | 865,367 | $66.5B | 453.86% | |
| 51 | ORCLORACLE CORP | 1,785,025 | $65.2B | 445.13% | |
| 52 | ATVIEURACTIVISION BLIZZARD INC | 1,674,419 | $64.8B | 442.46% | |
| 53 | CELGCELGENE CORP | 540,084 | $64.7B | 441.54% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES NV | 703,479 | $61.1B | 417.31% | |
| 55 | USBUS BANCORP | 1,422,770 | $60.7B | 414.43% | |
| 56 | ABBVABBVIE INC COM | 1,019,351 | $60.4B | 412.22% | |
| 57 | ADPAUTOMATIC DATA PROCESSING INC | 702,371 | $59.5B | 406.21% | |
| 58 | —REYNOLDS AMERICAN INC | 1,263,815 | $58.3B | 398.15% | |
| 59 | WATWATERS CORP | 410,592 | $55.3B | 377.21% | |
| 60 | CLCOLGATE PALMOLIVE CO. | 816,699 | $54.4B | 371.42% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 556,481 | $53.5B | 364.95% | |
| 62 | VIGVANGUARD DIVIDEND APPREC ETF | 682,849 | $53.1B | 362.48% | |
| 63 | NTAPNETAPP INC | 1,997,756 | $53.0B | 361.79% | |
| 64 | AXPAMERICAN EXPRESS CO. | 735,399 | $51.1B | 349.14% | |
| 65 | DUSQXDFA US LARGE CAP EQUITY | 4,080,308 | $51.1B | 349.01% | |
| 66 | FISFIDELITY NATIONAL INFORMATION | 833,311 | $50.5B | 344.72% | |
| 67 | AVYAVERY DENNISON CORP. | 804,087 | $50.4B | 343.94% | |
| 68 | IPGINTERPUBLIC GROUP COS | 2,160,432 | $50.3B | 343.33% | |
| 69 | WOOFOOT LOCKER INC | 768,691 | $50.0B | 341.55% | |
| 70 | CBCHUBB CORP. | 376,587 | $50.0B | 340.99% | |
| 71 | GPKGRAPHIC PACKAGING HLDG CO COM | 2,812,448 | $49.9B | 340.54% | |
| 72 | RTN1USDRAYTHEON COMPANY | 398,928 | $49.7B | 339.12% | |
| 73 | UTHUNITED THERAPEUTICS CORP | 311,888 | $48.8B | 333.44% | |
| 74 | —ORBITAL ATK INC | 534,901 | $47.8B | 326.21% | |
| 75 | W3UWESTERN UNION COMPANY | 2,668,188 | $47.8B | 326.21% | |
| 76 | WYNEURWYNDHAM WORLDWIDE CORP | 655,042 | $47.6B | 324.86% | |
| 77 | WEAWESTERN ALLIANCE | 1,311,692 | $47.0B | 321.09% | |
| 78 | RWOSPDR DOW JONES GLOBAL REAL | 1,001,874 | $46.9B | 320.08% | |
| 79 | CAHCARDINAL HEALTH INC. | 519,395 | $46.4B | 316.51% | |
| 80 | GOOGLALPHABET INC CAP STK CL A | 58,520 | $45.5B | 310.81% | |
| 81 | EVTLACE LTD | 388,460 | $45.4B | 309.86% | |
| 82 | MSCIMSCI INC | 627,233 | $45.2B | 308.84% | |
| 83 | LEALEAR CORP | 354,475 | $43.5B | 297.21% | |
| 84 | BCBRUNSWICK CORP. | 861,315 | $43.5B | 296.98% | |
| 85 | DHRDANAHER CORP | 463,057 | $43.0B | 293.59% | |
| 86 | AELUSDAMERICAN EQUITY INVT LIFE | 1,783,146 | $42.8B | 292.50% | |
| 87 | VOOVANGUARD INDEX FDS S&P 500 ET | 223,168 | $41.7B | 284.77% | |
| 88 | CAMCAMERON INTERNATIONAL CORP | 658,576 | $41.6B | 284.12% | |
| 89 | —LABORATORY CORP OF AMERICA | 329,742 | $40.8B | 278.31% | |
| 90 | TRVTHE TRAVELERS COMPANIES INC | 359,642 | $40.6B | 277.07% | |
| 91 | WMTWAL MART STORES INC. | 661,214 | $40.5B | 276.69% | |
| 92 | KOCOCA COLA CO. | 941,851 | $40.5B | 276.21% | |
| 93 | HRBH & R BLOCK | 1,213,347 | $40.4B | 275.90% | |
| 94 | ALKALASKA AIR GROUP | 498,389 | $40.1B | 273.91% | |
| 95 | NEENEXTERA ENERGY INC | 384,683 | $40.0B | 272.82% | |
| 96 | —FIRSTMERIT CORPORATION | 2,113,224 | $39.4B | 269.03% | |
| 97 | APHAMPHENOL CORP-CL A | 748,674 | $39.1B | 266.93% | |
| 98 | JXC1j2 GLOBAL INC | 470,937 | $38.8B | 264.64% | |
| 99 | QCOMQUALCOMM CORP. | 769,156 | $38.4B | 262.45% | |
| 100 | ACHCACADIA HEALTHCARE COMPANY INC | 602,867 | $37.7B | 257.05% |
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