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 |
|---|---|
WMWASTE MANAGEMENT | $822K |
NXPINXP SEMICONDUCTORS N.V. | $817K |
TIIAYTELECOM ITALIA SPA-SP ADR | $816K |
—CHESTNUT STREET EXCHANGE | $813K |
PPLPPL CORPORATION | $811K |
IJTISHARES S & P SMALLCAP 600/GR | $811K |
PHGKONINKLIJKE PHILIPS | $810K |
—GREAT WESTN BANCORP INC | $806K |
BDNBRANDYWINE REALTY TRUST | $800K |
PXDEURPIONEER NATURAL RESOURCES CO | $796K |
IJKISHARES S&P MIDCAP 400 GROWTH | $794K |
CECELANESE CORP DEL COM SER A | $791K |
WMBTHE WILLIAMS COMPANIES INC | $790K |
PQ3PROVIDENT FINANCIAL SERVICES | $789K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $787K |
FXIISHARES CHINA LARGE-CAP ETF | $783K |
UMPQUSDUMPQUA HOLDINGS CORP | $782K |
FFORD MOTOR COMPANY | $781K |
—MICHAEL KORS HOLDINGS LTD | $779K |
BSXBOSTON SCIENTIFIC | $771K |
PACWUSDPACWEST BANCORP | $770K |
FQIDIGITAL REALTY TRUST INC | $768K |
ZAYOEURZAYO GROUP HOLDINGS INC | $761K |
DOVDOVER CORP. | $757K |
MASMASCO CORP. | $753K |
VODVODAFONE GROUP PLC SP ADR | $746K |
KEYSKEYSIGHT TECHNOLOGIES INC | $745K |
ITTITT CORP | $733K |
VMCVULCAN MATERIALS CO | $733K |
ACWIISHARES MSCI ACWI INDEX FUND | $720K |
—DELPHI AUTOMOTIVE PLC | $716K |
UBSUBS GROUP AG SHS | $716K |
DBOEYDEUTSCHE BOERSE AG-UNSPN ADR | $714K |
XLFICONSUMER STAPLES SELECT SECTO | $713K |
CCKCROWN HOLDINGS INC | $711K |
DONSPDR DOW JONES INDUSTRIAL | $703K |
—TRINSEO S A SHS | $694K |
—L-3 COMMUNICATIONS HLDGS INC | $692K |
JLLJONES LANG LASALLE INC | $687K |
CODYYCOMPAGNIE DE SAINT GOBAIN | $686K |
—HEARTLAND PAYMENT SYSTEMS IN | $685K |
SUBCYSUBSEA 7 SA-SPON ADR | $684K |
—CREE RESEARCH INC | $680K |
—COLUMBIA PIPELINE GROUP INC | $680K |
IWDISHARES TR RUSSELL1000VAL | $678K |
ETRAE*TRADE GROUP INC | $677K |
PRTAPROTHENA CORP PLC | $675K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $669K |
TRCOTRIBUNE MEDIA CO | $662K |
CHLUSDCHINA MOBILE (HONG KONG) LTD | $661K |
DHID.R. HORTON INC | $660K |
ONEXONEX CORP. | $652K |
CVGICOMMERCIAL VEHICLE GROUP INC | $647K |
—ONCOMED PHARMACEUTICALS INC | $646K |
CITCINTAS CORP | $645K |
PHMPULTE CORP | $645K |
BXUSDBLACKSTONE GROUP LP | $641K |
ESNTESSENT GROUP LTD | $640K |
XHBSPDR S&P HOMEBUILDERS ETF | $640K |
—SSGA EMERGING MARKETS FUND | $638K |
HCAHCA HOLDINGS INC | $629K |
—COUSINS PROPERTIES INC. | $629K |
CMGCHIPOTLE MEXICAN GRILL-CL A | $626K |
DHTDHT HOLDINGS INC | $625K |
AWCAMERICAN WATER WORKS CO INC | $624K |
—NEUSTAR INC-CLASS A | $623K |
CNRCANADIAN NATL RAILWAY CO | $623K |
VCRVANGUARD CONSUMER DISCRE ETF | $620K |
—OAKTREE CAPITAL GROUP LLC | $619K |
LYGLLOYDS TSB GROUP PLC -SP ADR | $616K |
SUNSUNOCO LOGISTICS PARTNERS LP | $613K |
AMTAMERICAN TOWER CORP | $608K |
EXLSEXLSERVICE HOLDINGS INC | $605K |
—ATHENAHEALTH INC | $605K |
—VANTIV INC CL A | $604K |
TXTTEXTRON INC. | $603K |
NAVINAVIENT CORP | $598K |
—OUTERWALL INC | $597K |
LSTRLANDSTAR SYS INC. | $594K |
HANHAWAIIAN HOLDINGS INC | $589K |
—ONEOK PARTNERS LP | $586K |
WELLWELLTOWER INC | $583K |
EGBNEAGLE BANCORP INC | $582K |
IEXIDEX CORP | $582K |
R6C2ROYAL DUTCH SHELL PLC-ADR B | $579K |
MTGMGIC INVESTMENT CORP | $569K |
SMFGSUMITOMO MITSUI ADR | $561K |
VNOVORNADO REALTY TRUST | $558K |
LOWHEALTH NET INC | $557K |
ILMNILLUMINA INC | $556K |
PAGPENSKE AUTO GROUP INC | $553K |
HQHTEKLA HEALTHCARE INVESTORS | $553K |
—LUMINEX CORP | $553K |
PSAPUBLIC STORAGE INC | $553K |
OUTOUTFRONT MEDIA INC | $551K |
EJPRYEAST JAPAN RAILWAY COMPANY AD | $551K |
ACCYYACCOR S A SPONS ADR NEW | $545K |
HKXCYHONG KONG EXCHANGES-UNSP ADR | $544K |
—ALANTIA S.P.A. -UNSPONSORED | $542K |
DYDYCOM INDUSTRIES INC | $539K |