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 |
|---|---|---|---|---|---|
| 401 | SOUHYSOUTH32 LTD | 784,773 | $7.8B | 42.24% | |
| 402 | —LINEAR TECH CORP. | 122,995 | $7.7B | 41.69% | |
| 403 | —WH GROUP LTD ADR | 474,150 | $7.7B | 41.69% | |
| 404 | NVSNNOVARTIS AG ADR | 104,992 | $7.6B | 41.57% | |
| 405 | CMECME GROUP INC. | 65,912 | $7.6B | 41.33% | |
| 406 | UOVEYUNITED OVERSEAS BANK-SP ADR | 267,834 | $7.6B | 41.12% | |
| 407 | WESWESTERN GAS PARTNERS LP | 126,825 | $7.5B | 40.51% | |
| 408 | —COCA COLA AMATIL LTD | 1,015,940 | $7.4B | 40.48% | |
| 409 | VFWAXVANGUARD FTSE ALL WLD EX-US | 269,345 | $7.4B | 40.19% | |
| 410 | DUKDUKE ENERGY CORP | 94,853 | $7.4B | 40.03% | |
| 411 | IMBBYIMPERIAL BRANDS PLC | 167,852 | $7.3B | 39.94% | |
| 412 | HSYHERSHEY FOODS CORP. | 70,937 | $7.3B | 39.89% | |
| 413 | SSREYSWISS RE LTD | 307,882 | $7.3B | 39.73% | |
| 414 | CCLCARNIVAL CORP | 139,074 | $7.2B | 39.36% | |
| 415 | IJHISHARES S & P MIDCAP 400 INDEX | 43,701 | $7.2B | 39.28% | |
| 416 | MUFGMITSUBISHI UFJ FINL GRP | 1,158,761 | $7.1B | 38.81% | |
| 417 | VAREURVARIAN MEDICAL SYSTEMS INC | 79,373 | $7.1B | 38.74% | |
| 418 | SOSOUTHERN CO. | 144,767 | $7.1B | 38.71% | |
| 419 | —SONIC HEALTHCARE-UNSP ADR | 457,935 | $7.1B | 38.58% | |
| 420 | DNKEYDANSKE BK | 466,560 | $7.1B | 38.54% | |
| 421 | KNYJYKONE OYJ | 311,784 | $7.0B | 38.05% | |
| 422 | DOOREURMASONITE INTL CORP | 106,295 | $7.0B | 38.02% | |
| 423 | LUVSOUTHWEST AIRLINES | 140,197 | $7.0B | 37.99% | |
| 424 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 126,968 | $6.9B | 37.53% | |
| 425 | BMTABRITISH AMERICAN TOB - SP ADR | 61,168 | $6.9B | 37.46% | |
| 426 | MURGYMUENCHENER RUECK-UNSPON ADR | 363,236 | $6.9B | 37.42% | |
| 427 | GISGENERAL MILLS INC. | 111,060 | $6.9B | 37.29% | |
| 428 | SCZISHARES MSCI EAFE SMALL CAP | 137,475 | $6.9B | 37.25% | |
| 429 | NTTYYNIPPON TELEGRAPH & TELE-SP ADR | 162,723 | $6.8B | 37.21% | |
| 430 | KGFHYKINGFISHER PLC-SPONS ADR | 789,402 | $6.8B | 37.15% | |
| 431 | ITOCYITOCHU CORP ADR | 255,915 | $6.8B | 37.02% | |
| 432 | NABZYNATIONAL AUSTRALIA BANK LTD | 608,108 | $6.8B | 36.71% | |
| 433 | —ST JUDE MEDICAL INC | 82,871 | $6.6B | 36.13% | |
| 434 | MRO*MARATHON OIL CORP | 380,764 | $6.6B | 35.83% | |
| 435 | DLAKYLUFTHANSA-SPONS ADR | 505,863 | $6.5B | 35.59% | |
| 436 | BURBYBURBERRY GROUP PLC ADR | 352,672 | $6.5B | 35.47% | |
| 437 | QBIEYQBE INS GROUP LTD | 722,872 | $6.5B | 35.34% | |
| 438 | SONVYSONOVA HOLDING-UNSPON ADR | 265,571 | $6.4B | 35.06% | |
| 439 | VNQVANGUARD REIT ETF | 77,659 | $6.4B | 34.84% | |
| 440 | NDAQNASDAQ STOCK MARKET INC | 95,326 | $6.4B | 34.78% | |
| 441 | PEOEXELON CORPORATION | 179,572 | $6.4B | 34.65% | |
| 442 | ABJAABB LTD-SPON ADR | 302,287 | $6.4B | 34.63% | |
| 443 | TOELYTOKYO ELECTRON LTD | 268,722 | $6.4B | 34.59% | |
| 444 | —KAO CORP-SPONSORED ADR | 132,539 | $6.3B | 34.23% | |
| 445 | OKEONEOK INC | 109,643 | $6.3B | 34.22% | |
| 446 | JWNUSDNORDSTROM INC. | 130,787 | $6.3B | 34.08% | |
| 447 | PAAPLAINS ALL AMERICAN PIPELINE | 193,412 | $6.2B | 33.95% | |
| 448 | ASHTYASHTEAD GROUP PLC | 78,860 | $6.2B | 33.48% | |
| 449 | SJMJM SMUCKER CO/THE-NEW COM | 47,981 | $6.1B | 33.40% | |
| 450 | TRYIYTORAY INDS INC | 373,907 | $6.1B | 32.98% | |
| 451 | ETENERGY TRANSFER EQUITY LP | 312,317 | $6.0B | 32.79% | |
| 452 | MAAMID-AMERICA APARTMENT COMM | 61,404 | $6.0B | 32.69% | |
| 453 | —NTT DOCOMO INC -SPON ADR | 262,397 | $6.0B | 32.45% | |
| 454 | —DEPOMED INC | 330,721 | $6.0B | 32.40% | |
| 455 | SZKMYSUZUKI MOTOR CORP | 41,745 | $5.9B | 32.02% | |
| 456 | —POWERSHARES QQQ | 49,597 | $5.9B | 31.95% | |
| 457 | WCGEURWELLCARE HEALTH PLANS INC | 42,802 | $5.9B | 31.89% | |
| 458 | —ATOS ORIGIN SA | 276,652 | $5.8B | 31.80% | |
| 459 | MCHPMICROCHIP TECHNOLOGY INC. | 90,454 | $5.8B | 31.55% | |
| 460 | KEYKEYCORP - NEW | 316,406 | $5.8B | 31.42% | |
| 461 | CSVIXCALVERT SMALL CAP FUND I | 226,181 | $5.8B | 31.37% | |
| 462 | AFLAFLAC CORP. | 82,633 | $5.8B | 31.27% | |
| 463 | DEDEERE & CO. | 55,505 | $5.7B | 31.09% | |
| 464 | IWDISHARES RUSSELL 1000 VALUE | 50,635 | $5.7B | 30.84% | |
| 465 | AHEXYADECCO SA | 172,527 | $5.7B | 30.75% | |
| 466 | 7HPHP INC | 375,822 | $5.6B | 30.32% | |
| 467 | VBRVANGUARD SMALL - CAP VALUE ETF | 45,874 | $5.5B | 30.18% | |
| 468 | HOUSREALOGY HLDGS CORP COM | 213,822 | $5.5B | 29.91% | |
| 469 | MDYSPDR S&P MIDCAP 400 EFT TR | 18,206 | $5.5B | 29.86% | |
| 470 | —MONSANTO CO | 52,065 | $5.5B | 29.78% | |
| 471 | GSGOLDMAN SACHS GROUP INC | 22,869 | $5.5B | 29.77% | |
| 472 | LPTUSDLIBERTY PROPERTY TRUST | 137,241 | $5.4B | 29.47% | |
| 473 | MDLZMONDELEZ INTL INC CL A | 121,848 | $5.4B | 29.36% | |
| 474 | EEMISHARES MSCI EMERGING MKT IN | 152,432 | $5.3B | 29.01% | |
| 475 | —WEINGARTEN REALTY | 148,304 | $5.3B | 28.85% | |
| 476 | SWDBYSWEDBANK AB -ADR | 210,732 | $5.1B | 27.78% | |
| 477 | IPINTERNATIONAL PAPER CO. | 95,623 | $5.1B | 27.58% | |
| 478 | CLSCA INC | 159,332 | $5.1B | 27.52% | |
| 479 | KMXCARMAX INC | 78,029 | $5.0B | 27.32% | |
| 480 | NUENUCOR CORP. | 84,163 | $5.0B | 27.23% | |
| 481 | RNLSYRENAULT SA | 280,008 | $5.0B | 27.14% | |
| 482 | HSTHOST HOTELS & RESORTS | 264,129 | $5.0B | 27.05% | |
| 483 | RELXRELX PLC SPONSORED ADR | 275,332 | $4.9B | 26.89% | |
| 484 | LGGNYLEGAL & GEN GROUP PLC | 321,932 | $4.9B | 26.77% | |
| 485 | TEZNYTERNA RETE ELETTRICA NAZIONALE | 355,811 | $4.9B | 26.64% | |
| 486 | ORIOLD REPUBLIC INTERNATIONAL | 255,351 | $4.8B | 26.37% | |
| 487 | EBKDYERSTE BK DER OESTER SPAR-ADR | 325,272 | $4.8B | 25.95% | |
| 488 | TRGPTARGA RESOURCES CORP | 84,969 | $4.8B | 25.90% | |
| 489 | AMADYAMADEUS IT HOLDINGS SA | 104,490 | $4.8B | 25.86% | |
| 490 | CLP1CLP HOLDINGS LTD | 512,916 | $4.7B | 25.63% | |
| 491 | NOCNORTHROP GRUMMAN CORP | 20,267 | $4.7B | 25.62% | |
| 492 | CICIGNA CORP. | 35,152 | $4.7B | 25.49% | |
| 493 | ZBHZIMMER BIOMET HOLDINGS INC | 44,724 | $4.6B | 25.09% | |
| 494 | NFLXNETFLIX INC | 37,132 | $4.6B | 24.99% | |
| 495 | —SCANA CORP | 62,591 | $4.6B | 24.93% | |
| 496 | CDPCORPORATE OFFICE PROPERTIES | 146,273 | $4.6B | 24.83% | |
| 497 | IWBISHARES RUSSELL 1000 INDEX | 36,650 | $4.6B | 24.79% | |
| 498 | IFFINTERNATIONAL FLAVORS & | 38,521 | $4.5B | 24.68% | |
| 499 | AFWALIGN TECHNOLOGY INC | 47,014 | $4.5B | 24.57% | |
| 500 | FUJIYFUJIFILM HOLDINGS CORP ADR | 118,384 | $4.5B | 24.47% |