GLENMEDE TRUST CO NA Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$18.4B
Holdings
2,598
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 2,428,029 | $281.2B | 1529.09% | |
| 2 | JNJJOHNSON & JOHNSON | 2,388,133 | $275.1B | 1496.04% | |
| 3 | XOMEXXON MOBIL CORPORATION | 2,269,887 | $204.9B | 1114.02% | |
| 4 | MSFTMICROSOFT CORP. | 3,241,541 | $201.4B | 1095.26% | |
| 5 | HDHOME DEPOT INC. | 1,421,390 | $190.6B | 1036.26% | |
| 6 | JPMJPMORGAN CHASE & CO | 1,929,045 | $166.5B | 905.09% | |
| 7 | PGPROCTER & GAMBLE CO. | 1,863,225 | $156.7B | 851.82% | |
| 8 | ACNACCENTURE PLC | 1,312,907 | $153.8B | 836.17% | |
| 9 | ORCLORACLE CORP | 3,846,622 | $147.9B | 804.21% | |
| 10 | CVXCHEVRON CORP | 1,233,267 | $145.2B | 789.27% | |
| 11 | MRKMERCK & CO INC | 2,459,906 | $144.8B | 787.42% | |
| 12 | CSCOCISCO SYSTEMS | 4,547,494 | $137.4B | 747.24% | |
| 13 | OMCOMNICOM GROUP | 1,598,091 | $136.0B | 739.56% | |
| 14 | BABOEING CO. | 873,410 | $136.0B | 739.34% | |
| 15 | AMGNAMGEN | 921,800 | $134.8B | 732.83% | |
| 16 | —DR PEPPER SNAPPLE GROUP | 1,449,248 | $131.4B | 714.49% | |
| 17 | PEPPEPSICO INC. | 1,253,961 | $131.2B | 713.40% | |
| 18 | WFCWELLS FARGO CO | 2,132,960 | $117.5B | 639.15% | |
| 19 | SLBSCHLUMBERGER LTD. | 1,398,857 | $117.4B | 638.53% | |
| 20 | BIIBBIOGEN IDEC INC | 413,631 | $117.3B | 637.79% | |
| 21 | MMM3M CO | 641,279 | $114.5B | 622.66% | |
| 22 | —AETNA INC NEW | 876,195 | $108.7B | 590.81% | |
| 23 | EBAEBAY INC | 3,646,616 | $108.3B | 588.70% | |
| 24 | INTCINTEL CORP | 2,933,449 | $106.4B | 578.52% | |
| 25 | TJXTJX COS INC | 1,382,834 | $103.9B | 564.90% | |
| 26 | ITWILLINOIS TOOL WORKS | 846,959 | $103.7B | 563.96% | |
| 27 | GOOGALPHABET INC CAP STK CL C | 133,202 | $102.8B | 559.00% | |
| 28 | PNCPNC FINANCIAL SERVICES GROUP | 878,531 | $102.8B | 558.71% | |
| 29 | VMWEURVMWARE INC CL A COM | 1,290,454 | $101.6B | 552.43% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 713,060 | $100.6B | 547.07% | |
| 31 | —EXPRESS SCRIPTS HOLDING INC | 1,460,071 | $100.4B | 546.12% | |
| 32 | SYYSYSCO CORP | 1,787,486 | $99.0B | 538.16% | |
| 33 | LOWLOWES COS INC | 1,384,188 | $98.4B | 535.28% | |
| 34 | APHAMPHENOL CORP-CL A | 1,463,543 | $98.3B | 534.77% | |
| 35 | TSNTYSON FOODS INC CL A | 1,523,376 | $94.0B | 510.91% | |
| 36 | VVISA INC-CLASS A SHARES | 1,198,891 | $93.5B | 508.61% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 581,867 | $93.1B | 506.34% | |
| 38 | GEGENERAL ELECTRIC CO. | 2,932,520 | $92.7B | 503.87% | |
| 39 | PEPPEPSICO INC | 878,990 | $92.0B | 500.07% | |
| 40 | —DREYFUS GLOBAL REAL ESTATE | 10,620,785 | $90.2B | 490.30% | |
| 41 | PYPLPAYPAL HLDGS INC COM | 2,273,657 | $89.7B | 487.96% | |
| 42 | —PIMCO ALL ASSETS AUTH -IS | 10,589,992 | $88.8B | 483.11% | |
| 43 | IRINGERSOLL-RAND PLC | 1,172,794 | $88.0B | 478.52% | |
| 44 | PAYXPAYCHEX INC | 1,408,300 | $85.7B | 466.18% | |
| 45 | METAFACEBOOK INC -A | 742,863 | $85.5B | 464.71% | |
| 46 | MRSHMARSH & MCLENNAN COMPANIES | 1,261,095 | $85.2B | 463.46% | |
| 47 | —E I DU PONT DE NEMOURS & CO. | 1,142,927 | $83.9B | 456.15% | |
| 48 | SPYS & P 500 DEPOSITORY RECEIPT | 373,576 | $83.5B | 454.05% | |
| 49 | ABBVABBVIE INC COM | 1,319,872 | $82.6B | 449.40% | |
| 50 | ALKALASKA AIR GROUP | 928,255 | $82.4B | 447.85% | |
| 51 | HONHONEYWELL INTERNATIONAL INC | 707,638 | $82.0B | 445.75% | |
| 52 | FFIVF5 NETWORKS INC | 563,511 | $81.5B | 443.42% | |
| 53 | PFEPFIZER INC. | 2,503,073 | $81.3B | 442.06% | |
| 54 | VOOVANGUARD INDEX FDS S&P 500 ETF | 392,508 | $80.6B | 438.17% | |
| 55 | WOOFOOT LOCKER INC | 1,119,817 | $79.4B | 431.64% | |
| 56 | MARMARRIOTT INTERNATIONAL CL A | 941,778 | $77.9B | 423.38% | |
| 57 | AMATAPPLIED MATERIALS INC | 2,384,490 | $76.9B | 418.39% | |
| 58 | IBMINTERNATIONAL BUSINESS | 451,100 | $74.9B | 407.14% | |
| 59 | WYNEURWYNDHAM WORLDWIDE CORP | 979,042 | $74.8B | 406.55% | |
| 60 | WATWATERS CORP | 551,074 | $74.1B | 402.68% | |
| 61 | USBUS BANCORP | 1,428,046 | $73.4B | 398.88% | |
| 62 | CBCHUBB LIMITED | 553,985 | $73.2B | 397.97% | |
| 63 | CFGCITIZENS FINANCIAL GROUP INC | 1,981,187 | $70.6B | 383.82% | |
| 64 | WEAWESTERN ALLIANCE | 1,401,758 | $68.3B | 371.26% | |
| 65 | —GREAT WESTERN BANCORP INC | 1,543,927 | $67.3B | 365.93% | |
| 66 | RDNRADIAN GROUP Inc | 3,735,568 | $67.2B | 365.20% | |
| 67 | AVYAVERY DENNISON CORP. | 943,858 | $66.3B | 360.38% | |
| 68 | ABTABBOTT LABORATORIES | 1,714,540 | $65.9B | 358.08% | |
| 69 | LLYELI LILLY & CO. | 891,393 | $65.6B | 356.49% | |
| 70 | EFAISHARES MSCI EAFE INDEX FUND | 1,108,433 | $64.0B | 347.93% | |
| 71 | TXNTEXAS INSTRUMENTS INC. | 876,810 | $64.0B | 347.89% | |
| 72 | —CBS CORP CL B | 999,077 | $63.6B | 345.61% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 569,311 | $62.4B | 339.33% | |
| 74 | DGDOLLAR GENERAL CORP | 830,861 | $61.5B | 334.62% | |
| 75 | —GMO QUALITY FUND III | 2,941,372 | $60.3B | 327.70% | |
| 76 | BKNGPRICELINE.COM INC | 40,976 | $60.1B | 326.63% | |
| 77 | UPSUNITED PARCEL SERVICE - CL B | 522,344 | $59.9B | 325.60% | |
| 78 | —ORBITAL ATK INC | 682,357 | $59.9B | 325.50% | |
| 79 | ADPAUTOMATIC DATA PROCESSING INC. | 582,373 | $59.9B | 325.47% | |
| 80 | TAT&T INC | 1,404,535 | $59.7B | 324.80% | |
| 81 | BACVERIZON COMMUNICATIONS | 1,069,005 | $57.1B | 310.27% | |
| 82 | CMCSACOMCAST CORP-CL A | 801,955 | $55.4B | 301.09% | |
| 83 | ATVIEURACTIVISION BLIZZARD INC | 1,525,348 | $55.1B | 299.49% | |
| 84 | TWXCHFTIME WARNER INC | 570,101 | $55.0B | 299.23% | |
| 85 | DISWALT DISNEY CO. | 523,139 | $54.5B | 296.45% | |
| 86 | VIGVANGUARD DIVIDEND APPREC ETF | 636,209 | $54.2B | 294.66% | |
| 87 | DYDYCOM INDS INC COM | 666,624 | $53.5B | 291.03% | |
| 88 | FNBFNB CORP | 3,330,473 | $53.4B | 290.28% | |
| 89 | WF2WINTRUST FINANCIAL CORP | 730,597 | $53.0B | 288.28% | |
| 90 | —TESSERA HOLDING CORP | 1,176,964 | $52.0B | 282.86% | |
| 91 | CELGCELGENE CORP | 448,133 | $51.9B | 282.04% | |
| 92 | MCDMCDONALDS CORP. | 419,025 | $51.0B | 277.33% | |
| 93 | PKGPACKAGING CORP OF AMERICA | 599,328 | $50.8B | 276.40% | |
| 94 | SPGSIMON PROPERTY GROUP INC | 284,090 | $50.5B | 274.44% | |
| 95 | CLCOLGATE PALMOLIVE CO. | 756,074 | $49.5B | 269.03% | |
| 96 | HOMBHOME BANCSHARES INC | 1,776,251 | $49.3B | 268.20% | |
| 97 | —OBERWEIS FUNDS INTL OP INSTL | 5,073,206 | $49.3B | 268.12% | |
| 98 | JXC1j2 GLOBAL INC | 599,822 | $49.1B | 266.78% | |
| 99 | GPKGRAPHIC PACKAGING HLDG CO COM | 3,922,537 | $49.0B | 266.18% | |
| 100 | HOGHARLEY DAVIDSON INC. | 837,393 | $48.9B | 265.63% |
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