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 | Value |
|---|---|
LNCLINCOLN NATIONAL CORP IND | $2.1B |
SHOOMADDEN STEVEN LTD COM | $2.0B |
WSTWEST PHARMACEUTICAL SERVICES | $2.0B |
—ENDURANCE SPECIALTY HOLDINGS | $2.0B |
CTLEURCENTURYTEL INC | $2.0B |
IWRISHARES RUSSELL MIDCAP INDEX | $2.0B |
SCRYYSCOR | $2.0B |
GBDCGOLUB CAPITAL BDC INC | $2.0B |
MAKSYMARKS & SPENCER PLC-ADR | $2.0B |
UALUNITED CONTINENTAL HOLDINGS | $2.0B |
SNDKSANDISK CORP | $2.0B |
MTBM & T BANK CORPORATION | $2.0B |
NEMNEWMONT MINING CORP. | $2.0B |
SAPSAP AG - SPONSORED ADR | $2.0B |
XLFFINANCIAL SELECT SECTOR SPDR | $2.0B |
—AQUA AMERICA INC | $1.9B |
WTKWYWOLTERS KLUWER NV-SPONS ADR | $1.9B |
DVNDEVON ENERGY CORP | $1.9B |
BTUSDBT GROUP PLC-ADR | $1.9B |
OEFISHARES S & P 100 INDEX FUND | $1.9B |
XLYCONSUMER DISCRETIONARY SELT | $1.9B |
—WH GROUP LTD ADR | $1.9B |
ACWVISHARES MSCI ALL COUNTRY WORL | $1.9B |
PXFPOWERSHARES GLOBAL ETF TRUST | $1.9B |
—ATOS ORIGIN SA | $1.9B |
—OPPENHEIMER INTERNATIONAL | $1.9B |
PSMMYPERSIMMON | $1.8B |
LEGLEGGETT & PLATT | $1.8B |
EBAEBAY INC | $1.8B |
OGEOGE ENERGY CORP | $1.8B |
NBL2EURNOBLE ENERGY INC | $1.8B |
—SYNTEL INC | $1.8B |
PXGBXPRAXAIR INC. | $1.8B |
—US SUGAR CORP | $1.8B |
—Inteliquent Inc | $1.8B |
MAAMID-AMERICA APARTMENT COMM | $1.8B |
GMGENERAL MOTORS CO | $1.8B |
KMIKINDER MORGAN INC | $1.8B |
OIIOCEANEERING INTL INC | $1.8B |
PDMPIEDMONT OFFICE REALTY TRUST | $1.8B |
COR1EURCORESITE REALTY CORP | $1.8B |
NEUNEWMARKET CORP | $1.8B |
RIGTRANSOCEAN LTD | $1.8B |
TUPTUPPERWARE CORP | $1.8B |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.8B |
SEICSEI INVESTMENTS CO | $1.7B |
—CONVERGYS CORP | $1.7B |
SWBISMITH & WESSON HOLDING CORP | $1.7B |
SYKSTRYKER CORP. | $1.7B |
VOVANGUARD MID - CAP VIPERS | $1.7B |
YUSDALLEGHANY CORP. DELAWARE | $1.7B |
FLOFLOWERS FOODS INC. | $1.7B |
IRINGERSOLL-RAND PLC | $1.7B |
AZOAUTOZONE INC | $1.7B |
AGOASSURED GUARANTY LTD | $1.7B |
LN5LANNET INC | $1.6B |
UNUSDUNILEVER NV -NY SHARES | $1.6B |
SPKKYSPARK NEW ZEALAND LTD | $1.6B |
WSMWILLIAMS-SONOMA INC | $1.6B |
—HCP INC | $1.6B |
EGBNEAGLE BANCORP INC MD COM | $1.6B |
—APARTMENT INVT & MGMT CO-A | $1.6B |
NBRNABORS INDUSTRIES LTD | $1.6B |
NMRNOMURA HOLDINGS INC | $1.6B |
TOELYTOKYO ELECTRON LTD | $1.6B |
MSADYMS&AD INSURANCE - UNSPONS ADR | $1.6B |
—EQT MIDSTREAM PARTNERS LP UNI | $1.6B |
FEFIRSTENERGY CORP | $1.6B |
—ENSCO PLC SHS CLASS A | $1.6B |
DEODIAGEO PLC SPONSORED ADR | $1.6B |
4DHDANA HOLDING CORP | $1.6B |
EZPWEZCORP INC - CL A | $1.5B |
SPHSUBURBAN PROPANE PARTNERS LP | $1.5B |
—TECH DATA CORP. | $1.5B |
—AMTRUST FINANCIAL SERVICES | $1.5B |
—ISUZU MTRS LTD | $1.5B |
0E41ENLINK MIDSTREAM LLC | $1.5B |
—ENERGEN CORP | $1.5B |
BABAALIBABA GROUP HOLDING LTD | $1.5B |
AG8AGILENT TECHNOLOGIES INC | $1.5B |
FLEXFLEXTRONICS INTERNATIONAL LTD | $1.5B |
XLVHEALTH CARE SELECT SECTOR | $1.5B |
AALAMERICAN AIRLINES GROUP INC | $1.5B |
EMEEMCOR GROUP INC. | $1.5B |
TRMBTRIMBLE NAVIGATION LTD | $1.5B |
FITBFIFTH THIRD BANK | $1.5B |
NMFCNEW MOUNTAIN FINANCE CORP | $1.5B |
—ALLIANCE HOLDINGS GP LP | $1.5B |
ARTKXARTISAN INTL VALUE FUND-INV | $1.5B |
HN9HANESBRANDS INC | $1.5B |
UHSUNIVERSAL HEALTH SERVICES INC | $1.4B |
—SENIOR HOUSING PROP TRUST | $1.4B |
IJJISHARES S&P MIDCAP 400/VALUE | $1.4B |
IACIEURIAC/INTERACTIVECORP | $1.4B |
ASMLASML HOLDING N V NY REGISTRY | $1.4B |
UNMUNUMPROVIDENT CORP | $1.4B |
NTTYYNIPPON TELEGRAPH & TELE-SP AD | $1.4B |
INTUINTUIT INC. | $1.4B |
KLACKLA-TENCOR CORPORATION | $1.4B |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $1.4B |