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 |
|---|---|---|---|---|---|
| 601 | BUDANHEUSER-BUSCH INBEV SPN ADR | 23,323 | $2.5B | 13.37% | |
| 602 | CINFCINCINNATI FINANCIAL CORP | 32,158 | $2.4B | 13.24% | |
| 603 | TTENTOTAL ADR | 47,448 | $2.4B | 13.14% | |
| 604 | CPYYYCENTRICA PLC-SP ADR | 207,318 | $2.4B | 13.04% | |
| 605 | LEGLEGGETT & PLATT | 48,789 | $2.4B | 12.96% | |
| 606 | SPKKYSPARK NEW ZEALAND LTD | 199,196 | $2.4B | 12.87% | |
| 607 | RSRELIANCE STEEL & ALUMINUM | 29,548 | $2.3B | 12.77% | |
| 608 | —REYNOLDS AMERICAN INC | 41,582 | $2.3B | 12.66% | |
| 609 | TDSTELEPHONE AND DATA SYSTEMS | 80,348 | $2.3B | 12.61% | |
| 610 | —AQUA AMERICA INC | 77,091 | $2.3B | 12.59% | |
| 611 | UNUSDUNILEVER NV -NY SHARES | 56,338 | $2.3B | 12.57% | |
| 612 | —ALLIANCE HOLDINGS GP LP | 82,032 | $2.3B | 12.53% | |
| 613 | HSICHENRY SCHEIN INC | 15,008 | $2.3B | 12.38% | |
| 614 | —TECH DATA CORP. | 26,538 | $2.2B | 12.21% | |
| 615 | XLFFINANCIAL SELECT SECTOR SPDR | 96,037 | $2.2B | 12.14% | |
| 616 | —CONVERGYS CORP | 90,475 | $2.2B | 12.08% | |
| 617 | PBIPITNEY BOWES INC. | 146,200 | $2.2B | 12.07% | |
| 618 | 0E41ENLINK MIDSTREAM LLC | 115,421 | $2.2B | 11.95% | |
| 619 | HEPUSDHOLLY ENERGY PARTNERS LP | 68,199 | $2.2B | 11.89% | |
| 620 | —WESTERN GAS EQUITY PARTNERS LP | 51,250 | $2.2B | 11.79% | |
| 621 | ECLECOLAB INC. | 18,378 | $2.2B | 11.71% | |
| 622 | SKTTANGER FACTORY OUTLET CENTER | 59,884 | $2.1B | 11.65% | |
| 623 | ATRAPTARGROUP INC. | 29,012 | $2.1B | 11.58% | |
| 624 | GMGENERAL MOTORS CO | 61,048 | $2.1B | 11.55% | |
| 625 | YUSDALLEGHANY CORP. DELAWARE | 3,487 | $2.1B | 11.53% | |
| 626 | —US SUGAR CORP | 5,855 | $2.1B | 11.38% | |
| 627 | DVNDEVON ENERGY CORP | 45,695 | $2.1B | 11.34% | |
| 628 | AESAES CORP. | 179,139 | $2.1B | 11.31% | |
| 629 | —SUPERIOR ENERGY SERVICES INC | 123,106 | $2.1B | 11.29% | |
| 630 | HRCHILL-ROM HOLDINGS INC | 36,808 | $2.1B | 11.22% | |
| 631 | —ENDURANCE SPECIALTY HOLDINGS | 22,220 | $2.1B | 11.16% | |
| 632 | NEUNEWMARKET CORP | 4,839 | $2.0B | 11.15% | |
| 633 | —MEAD JOHNSON NUTRITION COMPANY | 28,809 | $2.0B | 11.08% | |
| 634 | ACWVISHARES MSCI ALL COUNTRY WORLD | 27,946 | $2.0B | 11.03% | |
| 635 | MCXMCCORMICK & CO. INC. | 21,677 | $2.0B | 11.00% | |
| 636 | ETRENTERGY CORP. NEW | 27,380 | $2.0B | 10.93% | |
| 637 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 34,458 | $2.0B | 10.92% | |
| 638 | HUMHUMANA INC. | 9,849 | $2.0B | 10.92% | |
| 639 | —CALVERT EMERGING MARKETS | 163,733 | $2.0B | 10.82% | |
| 640 | PDMPIEDMONT OFFICE REALTY TRUST | 95,203 | $2.0B | 10.82% | |
| 641 | SONYSONY CORP SPONSORED ADR | 70,890 | $2.0B | 10.80% | |
| 642 | SCISERVICE CORP INTERNATIONAL | 68,840 | $2.0B | 10.63% | |
| 643 | —THIRD AVENUE REAL ESTATE VAL | 65,372 | $2.0B | 10.61% | |
| 644 | PXGBXPRAXAIR INC. | 16,651 | $1.9B | 10.60% | |
| 645 | TRMBTRIMBLE NAVIGATION LTD | 63,588 | $1.9B | 10.42% | |
| 646 | EMNEASTMAN CHEMICAL CO. | 25,396 | $1.9B | 10.37% | |
| 647 | AMGAFFILIATED MANAGERS GROUP | 13,115 | $1.9B | 10.36% | |
| 648 | CMCCOMMERCIAL METALS CO | 86,720 | $1.9B | 10.27% | |
| 649 | AZOAUTOZONE INC | 2,373 | $1.9B | 10.18% | |
| 650 | DDOMINION MIDSTREAM PARTNERS LP | 62,850 | $1.9B | 10.09% | |
| 651 | ASMLASML HOLDING N V NY REGISTRY | 16,311 | $1.8B | 9.95% | |
| 652 | OEFISHARES S & P 100 INDEX FUND | 18,411 | $1.8B | 9.93% | |
| 653 | —TALLGRASS ENERGY GP LP | 67,594 | $1.8B | 9.85% | |
| 654 | FLEXFLEXTRONICS INTERNATIONAL LTD | 125,788 | $1.8B | 9.82% | |
| 655 | —ANTERO MIDSTREAM PARTNERS LP | 58,350 | $1.8B | 9.79% | |
| 656 | FSSFEDERAL SIGNAL CORP | 115,060 | $1.8B | 9.77% | |
| 657 | ICUIICU MEDICAL INC | 12,014 | $1.8B | 9.62% | |
| 658 | IJJISHARES S&P MIDCAP 400/VALUE | 12,134 | $1.8B | 9.58% | |
| 659 | —TESORO PETE CORP. | 20,036 | $1.8B | 9.52% | |
| 660 | JECUSDJACOBS ENGINEERING GROUP INC | 30,534 | $1.7B | 9.46% | |
| 661 | ROKROCKWELL AUTOMATION INC | 12,936 | $1.7B | 9.44% | |
| 662 | EOGEOG RESOURCES INC | 17,147 | $1.7B | 9.42% | |
| 663 | TAPMOLSON COORS BREWING CO | 17,815 | $1.7B | 9.42% | |
| 664 | BABAALIBABA GROUP HOLDING LTD | 19,375 | $1.7B | 9.25% | |
| 665 | REEVEREST REINSURANCE GROUP LTD | 7,803 | $1.7B | 9.18% | |
| 666 | —DCP MIDSTREAM PARTNERS LP | 43,800 | $1.7B | 9.13% | |
| 667 | XLYCONSUMER DISCRETIONARY SELT | 20,597 | $1.7B | 9.11% | |
| 668 | —SIERRA METALS INC | 1,069,500 | $1.6B | 8.92% | |
| 669 | FULTFULTON FINANCIAL CORP | 86,793 | $1.6B | 8.87% | |
| 670 | SPGIS&P GLOBAL INC | 15,153 | $1.6B | 8.85% | |
| 671 | TEVATEVA PHARMACEUTICAL ADR | 44,967 | $1.6B | 8.85% | |
| 672 | XLVHEALTH CARE SELECT SECTOR | 23,438 | $1.6B | 8.78% | |
| 673 | DYDYCOM INDUSTRIES INC | 19,809 | $1.6B | 8.65% | |
| 674 | IJSISHARES S & P SMALLCAP 600/VAL | 11,229 | $1.6B | 8.55% | |
| 675 | IEXIDEX CORP | 17,336 | $1.6B | 8.48% | |
| 676 | —ONEOK PARTNERS LP | 36,180 | $1.6B | 8.46% | |
| 677 | MIDDMIDDLEBY CORP | 12,061 | $1.6B | 8.44% | |
| 678 | KSSKOHL'S | 31,449 | $1.6B | 8.43% | |
| 679 | SUNSUNOCO LOGISTICS PARTNERS LP | 64,536 | $1.5B | 8.42% | |
| 680 | —GREAT PLAINS ENERGY INC. | 56,606 | $1.5B | 8.42% | |
| 681 | HMCHONDA MOTOR CO. LTD. | 52,267 | $1.5B | 8.29% | |
| 682 | PHGKONINKLIJKE PHILIPS | 49,541 | $1.5B | 8.23% | |
| 683 | PRGOPERRIGO CO PLC | 18,139 | $1.5B | 8.21% | |
| 684 | HEDJWISDOMTREE EUROPE HEDGED | 26,110 | $1.5B | 8.14% | |
| 685 | TXTTEXTRON INC. | 30,718 | $1.5B | 8.10% | |
| 686 | MPLXMPLX LP | 42,950 | $1.5B | 8.08% | |
| 687 | XLBMATERIALS SELECT SECTOR SPDR | 29,770 | $1.5B | 8.04% | |
| 688 | PWRQUANTA SERVICES INC | 42,423 | $1.5B | 8.03% | |
| 689 | NENOBLE CORP PLC SHS | 249,223 | $1.5B | 8.01% | |
| 690 | ARTKXARTISAN INTL VALUE FUND-INV | 45,437 | $1.5B | 8.01% | |
| 691 | INTUINTUIT INC. | 12,848 | $1.5B | 8.00% | |
| 692 | LSTRLANDSTAR SYS INC. | 17,251 | $1.5B | 7.99% | |
| 693 | TRNTRINITY INDUSTRIES INC. | 52,620 | $1.5B | 7.94% | |
| 694 | WPCW P CAREY INC | 24,108 | $1.4B | 7.74% | |
| 695 | SAICSCIENCE APPLICATIONS INTL CORP | 16,782 | $1.4B | 7.74% | |
| 696 | —AMG MANAGERS LMCG SMALL CAP | 104,009 | $1.4B | 7.69% | |
| 697 | SWBISMITH & WESSON HOLDING CORP | 66,071 | $1.4B | 7.56% | |
| 698 | EVREVERCORE PARTNERS INC-CL A | 20,205 | $1.4B | 7.55% | |
| 699 | EPCEDGEWELL PERS CARE CO | 19,022 | $1.4B | 7.54% | |
| 700 | AXSAXIS CAPITAL HOLDINGS LTD | 21,129 | $1.4B | 7.50% |