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 |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 224,439 | $19.4B | 105.45% | |
| 302 | ADMARCHER DANIELS MIDLAND CO. | 421,443 | $19.2B | 104.61% | |
| 303 | —DOW CHEM CO. | 335,871 | $19.2B | 104.49% | |
| 304 | GWWW W GRAINGER INC | 81,295 | $18.9B | 102.65% | |
| 305 | HIIHUNTINGTON INGALLS INDUSTRIES | 101,884 | $18.8B | 102.03% | |
| 306 | —HORIZON PHARMA PLC | 1,140,538 | $18.5B | 100.33% | |
| 307 | KIMKIMCO REALTY CORP | 725,368 | $18.2B | 99.23% | |
| 308 | KMBKIMBERLY CLARK CORP. | 159,176 | $18.2B | 98.77% | |
| 309 | —PANERA BREAD COMPANY-CL A | 87,665 | $18.0B | 97.75% | |
| 310 | CPKCHESAPEAKE UTILITIES CORP. | 268,312 | $18.0B | 97.67% | |
| 311 | —VANGUARD BALANCED INDEX FUND | 560,821 | $17.4B | 94.86% | |
| 312 | OXYOCCIDENTAL PETROLEUM CORP. | 244,885 | $17.4B | 94.83% | |
| 313 | —HEADWATERS INC | 723,121 | $17.0B | 92.48% | |
| 314 | DHID.R. HORTON INC | 622,239 | $17.0B | 92.46% | |
| 315 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 118,178 | $16.7B | 90.93% | |
| 316 | FDXFEDEX CORPORATION | 89,788 | $16.7B | 90.90% | |
| 317 | SKYWSKYWEST INC | 456,357 | $16.6B | 90.44% | |
| 318 | HCAHCA HOLDINGS INC | 224,392 | $16.6B | 90.31% | |
| 319 | SNPSSYNOPSIS INC. | 277,655 | $16.3B | 88.86% | |
| 320 | 4I1PHILIP MORRIS INTERNATIONAL | 178,108 | $16.3B | 88.59% | |
| 321 | RSGREPUBLIC SERVICES INC - CL A | 283,013 | $16.1B | 87.78% | |
| 322 | NSCNORFOLK SOUTHERN CORP. | 148,185 | $16.0B | 87.07% | |
| 323 | POLIXPOLEN GROWTH FUND - INS | 820,196 | $16.0B | 86.87% | |
| 324 | AMEAMETEK INC | 326,500 | $15.9B | 86.28% | |
| 325 | BCRUSDC R BARD INC. | 70,626 | $15.9B | 86.27% | |
| 326 | DHRDANAHER CORP | 202,044 | $15.7B | 85.51% | |
| 327 | GLWCORNING INC. | 642,792 | $15.6B | 84.82% | |
| 328 | WBAWALGREENS BOOTS ALLIANCE INC | 183,826 | $15.2B | 82.72% | |
| 329 | —ASHFORD HOSPITALITY TRUST | 1,929,402 | $15.0B | 81.41% | |
| 330 | ADIANALOG DEVICES INC. | 206,145 | $15.0B | 81.39% | |
| 331 | —NEOPHOTONICS CORP | 1,378,613 | $14.9B | 81.03% | |
| 332 | AWMSKYWORKS SOLUTIONS INC | 196,265 | $14.7B | 79.67% | |
| 333 | VMWEURVMWARE INC-CLASS A | 183,486 | $14.4B | 78.54% | |
| 334 | VTIVANGUARD TOTAL STOCK MKT ETF | 124,083 | $14.3B | 77.80% | |
| 335 | ITGARTNER GROUP CLASS A | 140,236 | $14.2B | 77.06% | |
| 336 | ETNEATON CORP PLC ORDINARY | 210,858 | $14.1B | 76.91% | |
| 337 | EFAVISHARES MSCI EAFE MINIMUM | 224,226 | $13.7B | 74.63% | |
| 338 | DGXQUEST DIAGNOSTICS INC | 146,372 | $13.5B | 73.14% | |
| 339 | BRK-BBERKSHIRE HATHAWAY INC. | 55 | $13.4B | 73.00% | |
| 340 | UGIUGI CORP. | 284,413 | $13.1B | 71.26% | |
| 341 | AVGOBROADCOM LTD SHS | 73,298 | $13.0B | 70.45% | |
| 342 | GSKGLAXOSMITHKLINE PLC - ADR | 330,592 | $12.7B | 69.22% | |
| 343 | EWEDWARDS LIFESCIENCES CP | 135,728 | $12.7B | 69.15% | |
| 344 | CNCCENTENE CORP | 224,557 | $12.7B | 69.00% | |
| 345 | TDCTERADATA CORP | 463,973 | $12.6B | 68.54% | |
| 346 | GPCGENUINE PARTS CO. | 130,821 | $12.5B | 67.95% | |
| 347 | EPDENTERPRISE PRODUCTS PARTNERS | 452,003 | $12.2B | 66.45% | |
| 348 | DVADAVITA HEALTHCARE PARTNERS INC | 189,426 | $12.2B | 66.11% | |
| 349 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V | 562,863 | $11.9B | 64.65% | |
| 350 | TELTE CONNECTIVITY LTD | 171,050 | $11.8B | 64.43% | |
| 351 | RNRRENAISSANCE RE HOLDINGS LTD | 83,915 | $11.4B | 62.15% | |
| 352 | TSNTYSON FOODS INC. CLASS A | 182,785 | $11.3B | 61.30% | |
| 353 | PRFUSDPOWERSHARES FTSE RAFI US 1K | 111,779 | $11.1B | 60.50% | |
| 354 | KRKROGER CO. | 320,043 | $11.0B | 60.05% | |
| 355 | —WHOLE FOODS MARKET INC | 357,390 | $11.0B | 59.77% | |
| 356 | DSNKYDAIICHI SANKYO CO LTD | 528,904 | $10.8B | 58.96% | |
| 357 | DEODIAGEO PLC SPONSORED ADR | 104,282 | $10.8B | 58.93% | |
| 358 | AMZNAMAZON.COM INC | 14,433 | $10.8B | 58.84% | |
| 359 | OCOWENS CORNING | 208,786 | $10.8B | 58.52% | |
| 360 | XLEENERGY SELECT SECTOR SPDR | 141,883 | $10.7B | 58.10% | |
| 361 | CSXCSX CORP. | 291,357 | $10.5B | 56.91% | |
| 362 | —QUINTILES TRANSNATIONAL | 137,022 | $10.4B | 56.66% | |
| 363 | LAMRLAMAR ADVERTISING CO NEW CL A | 154,244 | $10.4B | 56.39% | |
| 364 | —SUNTRUST BANKS INC. | 187,075 | $10.3B | 55.79% | |
| 365 | PDCOEURPATTERSON COS INC | 249,840 | $10.3B | 55.73% | |
| 366 | —UPM-KYMMENE OYJ-SPONS ADR | 414,111 | $10.2B | 55.42% | |
| 367 | NVONOVO-NORDISK A/S | 283,027 | $10.1B | 55.17% | |
| 368 | TSEGXTOUCHSTONE SANDS EMERGING | 1,068,941 | $10.1B | 54.98% | |
| 369 | WECWEC ENERGY GROUP | 171,618 | $10.1B | 54.72% | |
| 370 | CATCATERPILLAR INC. | 107,344 | $10.0B | 54.12% | |
| 371 | BACBANK OF AMERICA CORP | 447,834 | $9.9B | 53.81% | |
| 372 | METMETLIFE INC | 175,925 | $9.5B | 51.54% | |
| 373 | CSRSXCOHEN & STEERS REALTY SHARES | 144,240 | $9.5B | 51.47% | |
| 374 | AEPAMERICAN ELECTRIC POWER CO. | 149,570 | $9.4B | 51.19% | |
| 375 | BPBP PLC SPONS ADR | 251,220 | $9.4B | 51.06% | |
| 376 | —ALLIANZ AG | 563,769 | $9.3B | 50.76% | |
| 377 | COPCONOCOPHILLIPS | 184,549 | $9.3B | 50.31% | |
| 378 | BHKLYBOC HONG KONG HLDS-SPONS ADR | 126,903 | $9.1B | 49.39% | |
| 379 | KDDIYKDDI CORP | 708,844 | $9.0B | 48.89% | |
| 380 | —TECHNIP SA-ADR | 490,264 | $8.8B | 47.66% | |
| 381 | ADBEADOBE SYS INCORP | 84,769 | $8.7B | 47.45% | |
| 382 | —FUJI HEAVY INDUS-UNSPONS ADR | 424,226 | $8.7B | 47.18% | |
| 383 | LZAGYLONZA GROUP AG - UNSPON ADR | 496,331 | $8.6B | 46.80% | |
| 384 | CMICUMMINS INC | 62,696 | $8.6B | 46.58% | |
| 385 | GQ9SPDR GOLD TRUST | 77,505 | $8.5B | 46.19% | |
| 386 | LBEURL BRANDS INC | 128,566 | $8.5B | 46.02% | |
| 387 | GGGGRACO INC | 100,782 | $8.4B | 45.53% | |
| 388 | YUMCYUM CHINA HOLDINGS INC | 320,003 | $8.4B | 45.44% | |
| 389 | ARKAYARKEMA SPONSORED ADR | 84,764 | $8.3B | 45.17% | |
| 390 | —NORDEA BANK A B ADR | 741,492 | $8.3B | 44.95% | |
| 391 | GDGENERAL DYNAMICS CORP. | 47,856 | $8.3B | 44.92% | |
| 392 | CAHCARDINAL HEALTH INC. | 114,627 | $8.2B | 44.85% | |
| 393 | SMGZYSMITHS GROUP PLC- SPON ADR | 471,393 | $8.2B | 44.84% | |
| 394 | RLRALPH LAUREN CORPORATION | 90,759 | $8.2B | 44.57% | |
| 395 | AWNADVANCE AUTO PARTS | 48,336 | $8.2B | 44.44% | |
| 396 | DTEDTE ENERGY CO | 80,965 | $8.0B | 43.36% | |
| 397 | CLXCLOROX CO. | 65,614 | $7.9B | 42.81% | |
| 398 | WPPWPP PLC NEW ADR | 71,040 | $7.9B | 42.73% | |
| 399 | NTAPNETAPP INC | 222,737 | $7.9B | 42.71% | |
| 400 | AZNASTRAZENECA PLC SPONSORED ADR | 285,404 | $7.8B | 42.39% |