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 |
|---|---|---|---|---|---|
| 401 | ETENERGY TRANSFER PARTNERS LP | 175,990 | $5.9B | 40.52% | |
| 402 | VNQVANGUARD REIT ETF | 74,101 | $5.9B | 40.32% | |
| 403 | ASAZYASSA ABLOY AB UNSP ADR | 559,559 | $5.9B | 40.32% | |
| 404 | EMLPFIRST TR NORTH AMERICAN ENERG | 290,077 | $5.9B | 39.95% | |
| 405 | —SYNGENTA AG ADR | 74,223 | $5.8B | 39.88% | |
| 406 | AXAHYAXA-UAP SPONS ADR | 212,659 | $5.8B | 39.78% | |
| 407 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 115,714 | $5.8B | 39.54% | |
| 408 | JAPAYJAPAN TOB INC | 311,275 | $5.8B | 39.48% | |
| 409 | SCZISHARES MSCI EAFE SMALL CAP | 115,692 | $5.8B | 39.44% | |
| 410 | NATLNATIONAL INTERSTATE CORP | 215,710 | $5.8B | 39.31% | |
| 411 | FLIRFLIR SYSTEMS INC | 205,095 | $5.8B | 39.29% | |
| 412 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 124,516 | $5.7B | 38.91% | |
| 413 | WOPWOODSIDE PETE LTD | 272,335 | $5.7B | 38.84% | |
| 414 | LZAGYLONZA GROUP AG - UNSPON ADR | 349,159 | $5.7B | 38.83% | |
| 415 | —BANK YOKOHAMA -UNSPON ADR | 229,278 | $5.7B | 38.82% | |
| 416 | DTEDTE ENERGY CO | 70,895 | $5.7B | 38.80% | |
| 417 | METAFACEBOOK INC -A | 54,274 | $5.7B | 38.77% | |
| 418 | VOOVANGUARD INDEX FDS S&P 500 ETF | 30,000 | $5.6B | 38.28% | |
| 419 | NVDANVIDIA CORP | 170,057 | $5.6B | 38.25% | |
| 420 | ISNPYINTESA SANPAOLO-SPON ADR | 278,023 | $5.6B | 38.19% | |
| 421 | —HUTTIG BUILDING PRODUCTS INC | 1,463,558 | $5.6B | 37.96% | |
| 422 | —DAIMLER AG ADR | 65,153 | $5.5B | 37.47% | |
| 423 | ROSTROSS STORES INC | 101,603 | $5.5B | 37.31% | |
| 424 | —WEINGARTEN REALTY | 157,599 | $5.4B | 37.20% | |
| 425 | CMICUMMINS INC | 61,912 | $5.4B | 37.19% | |
| 426 | —BROCADE COMMUNICATIONS SYS | 592,554 | $5.4B | 37.12% | |
| 427 | —DELHAIZE GROUPE - SPONS ADR | 223,835 | $5.4B | 37.10% | |
| 428 | —DNB ASA | 43,597 | $5.4B | 36.91% | |
| 429 | DALDELTA AIR LINES INC | 106,016 | $5.4B | 36.68% | |
| 430 | KUBTYKUBOTA CORP - SPONS ADR | 68,201 | $5.3B | 36.52% | |
| 431 | WECWEC ENERGY GROUP | 104,087 | $5.3B | 36.45% | |
| 432 | MUFGMITSUBISHI UFJ FINL GRP | 858,187 | $5.3B | 36.43% | |
| 433 | ALPMYASTELLAS PHARMA INC UNSP ADR | 370,122 | $5.3B | 36.36% | |
| 434 | —SHIRE PLC | 25,929 | $5.3B | 36.27% | |
| 435 | ABJAABB LTD-SPON ADR | 298,991 | $5.3B | 36.17% | |
| 436 | WPPWPP PLC NEW ADR | 46,055 | $5.3B | 36.06% | |
| 437 | —ALLERGAN PLC SHS | 16,643 | $5.2B | 35.49% | |
| 438 | MDYSPDR S&P MIDCAP 400 EFT TR | 20,429 | $5.2B | 35.42% | |
| 439 | WLMIYWILMAR INTERNATIONAL ADR | 249,938 | $5.2B | 35.35% | |
| 440 | IWDISHARES RUSSELL 1000 VALUE | 52,553 | $5.1B | 35.10% | |
| 441 | —UPM-KYMMENE OYJ-SPONS ADR | 272,538 | $5.1B | 34.82% | |
| 442 | PCARPACCAR INC. | 105,449 | $5.0B | 34.11% | |
| 443 | —REXAM PLC | 108,655 | $4.8B | 33.03% | |
| 444 | PAAPLAINS ALL AMERICAN PIPELINE | 207,495 | $4.8B | 32.71% | |
| 445 | IWBISHARES RUSSELL 1000 INDEX | 42,240 | $4.8B | 32.67% | |
| 446 | HSTHOST HOTELS & RESORTS | 307,875 | $4.7B | 32.23% | |
| 447 | —SKY PLC SPONSORED ADR | 71,198 | $4.7B | 31.85% | |
| 448 | XLUUTILITIES SELECT SECTOR SPDR | 107,591 | $4.7B | 31.78% | |
| 449 | VGKVANGUARD MSCI EUROPE ETF | 93,121 | $4.6B | 31.70% | |
| 450 | IJHISHARES S & P MIDCAP 400 INDE | 33,213 | $4.6B | 31.58% | |
| 451 | CRARYCREDIT AGRICOLE SA | 773,542 | $4.6B | 31.20% | |
| 452 | ITVPYITV PLC | 110,716 | $4.5B | 30.80% | |
| 453 | VBRVANGUARD SMALL - CAP VALUE ET | 45,521 | $4.5B | 30.69% | |
| 454 | —AVIVA PLC | 293,630 | $4.5B | 30.47% | |
| 455 | GGENPACT LTD | 178,183 | $4.4B | 30.37% | |
| 456 | —PAREXEL INTERNATIONAL CORP | 63,729 | $4.3B | 29.62% | |
| 457 | MCHPMICROCHIP TECHNOLOGY INC. | 92,800 | $4.3B | 29.48% | |
| 458 | RIORIO TINTO PLC - SPON ADR | 147,667 | $4.3B | 29.34% | |
| 459 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 49,592 | $4.3B | 29.26% | |
| 460 | SWKSTANLEY BLACK & DECKER INC | 40,089 | $4.3B | 29.20% | |
| 461 | ZBHZIMMER BIOMET HOLDINGS INC | 41,698 | $4.3B | 29.20% | |
| 462 | FDO.FMACY'S INC | 122,228 | $4.3B | 29.18% | |
| 463 | NOCNORTHROP GRUMMAN CORP | 22,533 | $4.3B | 29.03% | |
| 464 | PPGPPG INDUSTRIES INC. | 42,980 | $4.2B | 28.99% | |
| 465 | CTTAYCONTINENTAL AG-SPONS ADR | 85,957 | $4.2B | 28.61% | |
| 466 | —NTT DOCOMO INC -SPON ADR | 203,755 | $4.2B | 28.51% | |
| 467 | REGNREGENERON PHAR | 7,617 | $4.1B | 28.22% | |
| 468 | VEOEYVEOLIA ENVIRONNEMENT-ADR | 172,898 | $4.1B | 28.03% | |
| 469 | —INVESCO INTERNATIONAL GROWTH | 130,464 | $4.1B | 27.99% | |
| 470 | AHEXYADECCO SA | 118,079 | $4.1B | 27.74% | |
| 471 | MRSHMARSH & MCLENNAN COMPANIES | 72,404 | $4.0B | 27.40% | |
| 472 | MDLZMONDELEZ INTL INC CL A | 87,097 | $3.9B | 26.66% | |
| 473 | DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 214,528 | $3.9B | 26.55% | |
| 474 | SJMJM SMUCKER CO/THE-NEW COM | 31,499 | $3.9B | 26.51% | |
| 475 | SUTNYSUMITOMO MITSUI TR -SPON ADR | 1,012,836 | $3.9B | 26.49% | |
| 476 | KMXCARMAX INC | 71,620 | $3.9B | 26.38% | |
| 477 | NTTYYNIPPON TELEGRAPH & TELE-SP ADR | 96,824 | $3.8B | 26.26% | |
| 478 | HPTUSDHOSPITALITY PROPERTIES TRUST | 146,910 | $3.8B | 26.21% | |
| 479 | —SCICLONE PHARMACEUTICALS INC | 412,166 | $3.8B | 25.88% | |
| 480 | —MEAD JOHNSON NUTRITION COMPAN | 47,935 | $3.8B | 25.82% | |
| 481 | CMSCMS ENERGY CORP | 104,317 | $3.8B | 25.68% | |
| 482 | TRNTRINITY INDUSTRIES INC. | 155,934 | $3.7B | 25.56% | |
| 483 | MQBKYMACQUARIE GROUP LIMITED ADR | 62,120 | $3.7B | 25.52% | |
| 484 | ETENERGY TRANSFER EQUITY LP | 270,627 | $3.7B | 25.37% | |
| 485 | CAGCONAGRA INC. | 88,177 | $3.7B | 25.37% | |
| 486 | HIGHARTFORD FINANCIAL SERVICES | 85,438 | $3.7B | 25.34% | |
| 487 | CDKCDK GLOBAL INC | 77,516 | $3.7B | 25.11% | |
| 488 | CRLCHARLES RIVER LABORATORIES | 45,639 | $3.7B | 25.03% | |
| 489 | ASHTYASHTEAD GROUP PLC | 55,450 | $3.7B | 24.96% | |
| 490 | AGCOAGCO CORP | 80,460 | $3.7B | 24.92% | |
| 491 | COSTCOSTCO WHOLESALE CORP | 22,446 | $3.6B | 24.74% | |
| 492 | RLRALPH LAUREN CORPORATION | 32,358 | $3.6B | 24.62% | |
| 493 | IWSISHARES RUSSELL MIDCAP VALUE | 52,316 | $3.6B | 24.51% | |
| 494 | EADSYAIRBUS GROUP | 209,338 | $3.5B | 24.05% | |
| 495 | ATRAPTARGROUP INC. | 48,329 | $3.5B | 23.96% | |
| 496 | LGGNYLEGAL & GEN GROUP PLC | 176,868 | $3.5B | 23.82% | |
| 497 | —COMPUTER SCIENCES CORP. | 106,735 | $3.5B | 23.80% | |
| 498 | NUENUCOR CORP. | 86,544 | $3.5B | 23.80% | |
| 499 | MH6ATOKIO MARINE HOLDINGS INC | 88,344 | $3.5B | 23.62% | |
| 500 | FSSFEDERAL SIGNAL CORP | 216,500 | $3.4B | 23.42% |