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 |
|---|---|---|---|---|---|
| 301 | MCXMCCORMICK & CO. INC. | 163,858 | $14.0B | 95.70% | |
| 302 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 1,114,441 | $13.9B | 94.79% | |
| 303 | EFAVISHARES MSCI EAFE MINIMUM | 213,671 | $13.9B | 94.62% | |
| 304 | OXYOCCIDENTAL PETROLEUM CORP. | 203,644 | $13.8B | 93.98% | |
| 305 | HRLHORMEL CO | 174,022 | $13.8B | 93.93% | |
| 306 | WSBCWESBANCO INC | 451,778 | $13.6B | 92.57% | |
| 307 | AOSSMITH A.O. CORP | 176,205 | $13.5B | 92.15% | |
| 308 | ADPAUTOMATIC DATA PROCESSING INC. | 158,641 | $13.4B | 91.75% | |
| 309 | CHDCHURCH & DWIGHT INC DEL COM | 155,578 | $13.2B | 90.14% | |
| 310 | —PANERA BREAD COMPANY-CL A | 66,539 | $13.0B | 88.47% | |
| 311 | TBITRUEBLUE INC | 498,368 | $12.8B | 87.63% | |
| 312 | PDCOEURPATTERSON COS INC | 283,487 | $12.8B | 87.48% | |
| 313 | —CARRIZO OIL & GAS INC | 430,931 | $12.7B | 87.01% | |
| 314 | SHWSHERWIN WILLIAMS CO. | 49,088 | $12.7B | 86.99% | |
| 315 | RSGREPUBLIC SERVICES INC - CL A | 287,249 | $12.6B | 86.25% | |
| 316 | EPDENTERPRISE PRODUCTS PARTNERS | 484,454 | $12.4B | 84.59% | |
| 317 | DKSDICK'S SPORTING GOODS INC | 342,858 | $12.1B | 82.72% | |
| 318 | DFSEURDISCOVER FINANCIAL SERVICES | 225,167 | $12.1B | 82.41% | |
| 319 | —TESORO PETE CORP. | 114,389 | $12.1B | 82.27% | |
| 320 | —XEROX CORP. | 1,132,299 | $12.0B | 82.16% | |
| 321 | EDCONSOLIDATED EDISON INC | 186,886 | $12.0B | 81.99% | |
| 322 | —MONSANTO CO | 117,798 | $11.6B | 79.22% | |
| 323 | —FMC TECHNOLOGIES INC | 399,191 | $11.6B | 79.04% | |
| 324 | —EMC CORP | 450,218 | $11.6B | 78.92% | |
| 325 | DEDEERE & CO. | 150,674 | $11.5B | 78.44% | |
| 326 | UEOWESTLAKE CHEMICAL CORP | 208,371 | $11.3B | 77.26% | |
| 327 | AEPAMERICAN ELECTRIC POWER CO. | 193,750 | $11.3B | 77.06% | |
| 328 | FDXFEDEX CORPORATION | 75,722 | $11.3B | 77.00% | |
| 329 | BDXBECTON DICKINSON & CO. | 72,831 | $11.2B | 76.61% | |
| 330 | NVSNNOVARTIS AG ADR | 130,289 | $11.2B | 76.51% | |
| 331 | BACBANK OF AMERICA CORP | 651,954 | $11.0B | 74.89% | |
| 332 | PG4PRINCIPAL FINANCIAL GROUP | 243,288 | $10.9B | 74.69% | |
| 333 | DKDELEK US HOLDINGS INC | 444,430 | $10.9B | 74.62% | |
| 334 | CSRSXCOHEN & STEERS REALTY SHARES | 154,224 | $10.9B | 74.24% | |
| 335 | IFFINTERNATIONAL FLAVORS & | 89,446 | $10.7B | 73.04% | |
| 336 | ADIANALOG DEVICES INC. | 192,241 | $10.6B | 72.59% | |
| 337 | PRFUSDPOWERSHARES FTSE RAFI US 1K | 120,381 | $10.5B | 71.34% | |
| 338 | NSCNORFOLK SOUTHERN CORP. | 122,918 | $10.4B | 70.98% | |
| 339 | GPCGENUINE PARTS CO. | 120,055 | $10.3B | 70.39% | |
| 340 | BRBROADRIDGE FINANCIAL SOLUTIONS | 189,163 | $10.2B | 69.38% | |
| 341 | ADBEADOBE SYS INCORP | 107,169 | $10.1B | 68.72% | |
| 342 | —BROCADE COMMUNICATIONS SYS ICO | 1,096,551 | $10.1B | 68.72% | |
| 343 | —QUINTILES TRANSNATIONAL | 145,795 | $10.0B | 68.33% | |
| 344 | TELTE CONNECTIVITY LTD | 154,532 | $10.0B | 68.15% | |
| 345 | —STAPLES INC. | 1,053,688 | $10.0B | 68.12% | |
| 346 | HSYHERSHEY FOODS CORP. | 110,567 | $9.9B | 67.37% | |
| 347 | RNRRENAISSANCE RE HOLDINGS LTD | 85,058 | $9.6B | 65.72% | |
| 348 | TEVATEVA PHARMACEUTICAL ADR | 144,972 | $9.5B | 64.95% | |
| 349 | DGXQUEST DIAGNOSTICS INC | 131,994 | $9.4B | 64.09% | |
| 350 | TSEGXTOUCHSTONE SANDS EMERGING | 982,330 | $9.1B | 62.29% | |
| 351 | GLWCORNING INC. | 496,721 | $9.1B | 61.97% | |
| 352 | AWNADVANCE AUTO PARTS | 60,181 | $9.1B | 61.82% | |
| 353 | CLXCLOROX CO. | 68,654 | $8.7B | 59.43% | |
| 354 | BRK-BBERKSHIRE HATHAWAY INC. | 44 | $8.7B | 59.40% | |
| 355 | LAMRLAMAR ADVERTISING CO NEW CL A | 143,672 | $8.6B | 58.82% | |
| 356 | —PRECISION CASTPARTS CORP | 36,779 | $8.5B | 58.24% | |
| 357 | EEMISHARES MSCI EMERGING MKT IN | 261,555 | $8.4B | 57.47% | |
| 358 | BBTUSDBB&T CORP | 222,511 | $8.4B | 57.43% | |
| 359 | KOCOCA-COLA ENTERPRISES | 169,579 | $8.3B | 56.99% | |
| 360 | KSSKOHL'S | 174,944 | $8.3B | 56.88% | |
| 361 | PSXPHILLIPS 66 | 99,717 | $8.2B | 55.67% | |
| 362 | GGGGRACO INC | 111,570 | $8.0B | 54.89% | |
| 363 | EWEDWARDS LIFESCIENCES CP | 99,721 | $7.9B | 53.75% | |
| 364 | MTHMERITAGE HOMES CORP | 228,906 | $7.8B | 53.10% | |
| 365 | HALHALLIBURTON CO | 227,774 | $7.8B | 52.92% | |
| 366 | KMBKIMBERLY CLARK CORP. | 60,857 | $7.7B | 52.89% | |
| 367 | EFVISHARES MSCI EAFE VALUE INX | 164,880 | $7.7B | 52.35% | |
| 368 | DSNKYDAIICHI SANKYO CO LTD | 362,793 | $7.6B | 51.68% | |
| 369 | —JOHNSON CONTROLS | 191,658 | $7.6B | 51.66% | |
| 370 | SCHWCHARLES SCHWAB CORP. | 228,918 | $7.5B | 51.46% | |
| 371 | ROKROCKWELL AUTOMATION INC | 72,461 | $7.4B | 50.75% | |
| 372 | GSGOLDMAN SACHS GROUP INC | 40,619 | $7.3B | 49.96% | |
| 373 | SKHSYSEKISUI HOUSE - SPONS | 419,414 | $7.1B | 48.69% | |
| 374 | RNLSYRENAULT SA | 354,482 | $7.1B | 48.69% | |
| 375 | FUJIYFUJIFILM HOLDINGS CORP ADR | 167,753 | $7.1B | 48.35% | |
| 376 | GQ9SPDR GOLD TRUST | 69,607 | $7.1B | 48.20% | |
| 377 | AFLAFLAC CORP. | 116,921 | $7.0B | 47.80% | |
| 378 | —SVENSKA CELLULOSA AB-SP ADR | 235,968 | $6.9B | 47.10% | |
| 379 | SOSOUTHERN CO. | 147,060 | $6.9B | 46.97% | |
| 380 | —POWERSHARES QQQ | 61,312 | $6.9B | 46.82% | |
| 381 | CCLCARNIVAL CORP | 123,450 | $6.7B | 45.90% | |
| 382 | CICIGNA CORP. | 45,635 | $6.7B | 45.58% | |
| 383 | JECUSDJACOBS ENGINEERING GROUP INC | 158,418 | $6.6B | 45.36% | |
| 384 | SBUXSTARBUCKS CORP. | 110,330 | $6.6B | 45.21% | |
| 385 | JWNUSDNORDSTROM INC. | 131,545 | $6.6B | 44.72% | |
| 386 | EFGISHARES MSCI EAFE GROWTH INX | 97,050 | $6.5B | 44.48% | |
| 387 | SSREYSWISS RE LTD | 264,561 | $6.5B | 44.26% | |
| 388 | AMZNAMAZON.COM INC | 9,501 | $6.4B | 43.83% | |
| 389 | BPBP PLC SPONS ADR | 204,339 | $6.4B | 43.59% | |
| 390 | DUKDUKE ENERGY CORP | 89,117 | $6.4B | 43.42% | |
| 391 | KDDIYKDDI CORP | 484,156 | $6.3B | 43.31% | |
| 392 | WESWESTERN GAS PARTNERS LP | 133,169 | $6.3B | 43.21% | |
| 393 | CATCATERPILLAR INC. | 92,086 | $6.3B | 42.71% | |
| 394 | TRVCCITIGROUP INC | 120,212 | $6.2B | 42.46% | |
| 395 | —AGL ENERGY LTD | 466,846 | $6.1B | 41.92% | |
| 396 | —ALLIANZ AG | 344,415 | $6.1B | 41.76% | |
| 397 | GSKGLAXOSMITHKLINE PLC - ADR | 150,550 | $6.1B | 41.46% | |
| 398 | —IMPERIAL TOBACCO GROUP-ADR | 57,395 | $6.1B | 41.42% | |
| 399 | —CAP GEMINI SA | 130,218 | $6.1B | 41.32% | |
| 400 | ULUNILEVER PLC-SPONSORED ADR | 138,501 | $6.0B | 40.75% |