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 |
|---|---|---|---|---|---|
| 801 | STZCONSTELLATION BRANDS INC A | 5,503 | $842.0M | 4.58% | |
| 802 | EXREXTRA SPACE STORAGE INC | 10,802 | $833.0M | 4.53% | |
| 803 | KEXKIRBY CORP | 12,539 | $833.0M | 4.53% | |
| 804 | ULUNILEVER PLC-SPONSORED ADR | 20,437 | $831.0M | 4.52% | |
| 805 | BSXBOSTON SCIENTIFIC | 38,253 | $826.0M | 4.49% | |
| 806 | TSSTOTAL SYSTEM SERVICES INC | 16,855 | $825.0M | 4.49% | |
| 807 | —RUDOLPH TECHNOLOGIES INC | 35,028 | $817.0M | 4.44% | |
| 808 | —PHILLIPS 66 PARTNERS LP | 16,680 | $811.0M | 4.41% | |
| 809 | UCBUNITED CMNTY BANK | 27,205 | $805.0M | 4.38% | |
| 810 | —CHESTNUT STREET EXCHANGE | 1,344 | $784.0M | 4.26% | |
| 811 | R6C2ROYAL DUTCH SHELL PLC-ADR B | 13,505 | $782.0M | 4.25% | |
| 812 | INGING GROEP N.V.- SPONSORED ADR | 55,384 | $780.0M | 4.24% | |
| 813 | VHTVANGUARD HEALTH CARE ETF | 6,168 | $780.0M | 4.24% | |
| 814 | MDUMDU RESOURCES GROUP INC | 27,080 | $778.0M | 4.23% | |
| 815 | FFORD MOTOR COMPANY | 64,215 | $777.0M | 4.22% | |
| 816 | SRESEMPRA ENERGY | 7,678 | $772.0M | 4.20% | |
| 817 | ROCKGIBRALTAR INDUSTRIES INC | 18,492 | $770.0M | 4.19% | |
| 818 | SMFGSUMITOMO MITSUI ADR | 101,009 | $770.0M | 4.19% | |
| 819 | —DAIMLER AG ADR | 10,302 | $767.0M | 4.17% | |
| 820 | DORMDORMAN PRODUCTS INC | 10,484 | $764.0M | 4.15% | |
| 821 | MTRXMATRIX SERVICE CO. | 33,651 | $763.0M | 4.15% | |
| 822 | UBSUBS GROUP AG SHS | 48,634 | $761.0M | 4.14% | |
| 823 | ARLPALLIANCE RESOURCE PARTNERS LP | 33,901 | $760.0M | 4.13% | |
| 824 | COLBCOLUMBIA BANKING SYSTEM | 17,028 | $759.0M | 4.13% | |
| 825 | MRCYMERCURY COMPUTER SYSTEMS | 25,091 | $757.0M | 4.12% | |
| 826 | OHIOMEGA HEALTHCARE INVESTORS | 24,207 | $756.0M | 4.11% | |
| 827 | CASYCASEY S GENERAL STORES INC | 6,359 | $755.0M | 4.11% | |
| 828 | BF/BBROWN-FORMAN CORP -CL B | 16,721 | $750.0M | 4.08% | |
| 829 | DLXDELUXE CORP | 10,461 | $748.0M | 4.07% | |
| 830 | CNRCANADIAN NATL RAILWAY CO | 11,044 | $743.0M | 4.04% | |
| 831 | HAFCHANMI FINANCIAL CORPORATION | 21,265 | $742.0M | 4.03% | |
| 832 | COR1EURCORESITE REALTY CORP | 9,334 | $740.0M | 4.02% | |
| 833 | ERICL M ERICSSON TELEPHONE CO CL B | 126,396 | $736.0M | 4.00% | |
| 834 | HEHAWAIIAN ELECTRIC INDUSTRIES | 21,970 | $726.0M | 3.95% | |
| 835 | GDXVANECK VECTORS ETF TR GOLD | 34,579 | $722.0M | 3.93% | |
| 836 | BOHBANK OF HAWAII CORPORATION | 8,124 | $719.0M | 3.91% | |
| 837 | VCISYVINCI S.A.-UNSPONS ADR | 42,232 | $718.0M | 3.90% | |
| 838 | ONEXONEX CORP. | 10,600 | $718.0M | 3.90% | |
| 839 | —DEAN FOODS COMPANY | 32,892 | $716.0M | 3.89% | |
| 840 | EIXEDISON INTERNATIONAL | 9,950 | $715.0M | 3.89% | |
| 841 | PPLPPL CORPORATION | 20,759 | $706.0M | 3.84% | |
| 842 | SNYSANOFI | 17,389 | $702.0M | 3.82% | |
| 843 | IJKISHARES S&P MIDCAP 400 GROWTH | 3,857 | $702.0M | 3.82% | |
| 844 | —BOFI HLDG INC COM | 24,594 | $702.0M | 3.82% | |
| 845 | —BUCKEYE PARTNERS LP UNIT LTD | 10,600 | $701.0M | 3.81% | |
| 846 | —INC RESEARCH HOLDINGS INC | 13,325 | $700.0M | 3.81% | |
| 847 | QUALISHARES TR MSCI USA QUALITY | 10,110 | $698.0M | 3.80% | |
| 848 | MCOMOODY'S CORPORATION | 7,387 | $696.0M | 3.78% | |
| 849 | ACWIISHARES MSCI ACWI INDEX FUND | 11,784 | $696.0M | 3.78% | |
| 850 | LFUSLITTLEFUSE | 4,586 | $695.0M | 3.78% | |
| 851 | CPFCENTRAL PACIFIC FINANCIAL CO | 21,875 | $687.0M | 3.74% | |
| 852 | ESEVERSOURCE ENERGY | 12,423 | $686.0M | 3.73% | |
| 853 | POT1EURPOTASH CORP. OF SASKATCHEWAN | 37,985 | $686.0M | 3.73% | |
| 854 | —ILG INC | 37,731 | $685.0M | 3.72% | |
| 855 | BUSDBARNES GROUP INC | 14,413 | $682.0M | 3.71% | |
| 856 | TRCOTRIBUNE MEDIA CO | 19,500 | $682.0M | 3.71% | |
| 857 | BXUSDBLACKSTONE GROUP LP | 25,200 | $680.0M | 3.70% | |
| 858 | EXLSEXLSERVICE HOLDINGS INC | 13,486 | $680.0M | 3.70% | |
| 859 | IDIINTERDIGITAL INC | 7,429 | $677.0M | 3.68% | |
| 860 | WELLWELLTOWER INC | 10,135 | $677.0M | 3.68% | |
| 861 | TDTORONTO DOMINION BANK | 13,743 | $677.0M | 3.68% | |
| 862 | —MB FINANCIAL INC | 14,324 | $675.0M | 3.67% | |
| 863 | DONSPDR DOW JONES INDUSTRIAL | 3,411 | $672.0M | 3.65% | |
| 864 | —CREE RESEARCH INC | 25,500 | $672.0M | 3.65% | |
| 865 | —CLARCOR INC. | 8,152 | $671.0M | 3.65% | |
| 866 | —WILLIAMS PARTNERS LP NEW | 17,646 | $670.0M | 3.64% | |
| 867 | AGXARGAN INC | 9,501 | $670.0M | 3.64% | |
| 868 | USPHU.S. PHYSICAL THERAPY INC | 9,548 | $669.0M | 3.64% | |
| 869 | HB6HIBBETT SPORTS INC | 17,830 | $664.0M | 3.61% | |
| 870 | EIGEMPLOYERS HOLDINGS INC | 16,757 | $663.0M | 3.61% | |
| 871 | GBDCGOLUB CAPITAL BDC INC | 35,812 | $657.0M | 3.57% | |
| 872 | —PLANTRONICS INC | 12,002 | $657.0M | 3.57% | |
| 873 | DRHDIAMONDROCK HOSPITALITY CO | 57,009 | $657.0M | 3.57% | |
| 874 | BB3BROOKLINE BANCORP INC | 39,763 | $652.0M | 3.55% | |
| 875 | RYAMRAYONIER ADVANCED MATERIALS | 42,214 | $652.0M | 3.55% | |
| 876 | —AVIVA PLC | 54,908 | $647.0M | 3.52% | |
| 877 | EEMVISHARES MSCI EMERGING MKTS MIN | 13,256 | $647.0M | 3.52% | |
| 878 | SHECYSHIN-ETSU CHEMICAL CO | 33,310 | $646.0M | 3.51% | |
| 879 | FQIDIGITAL REALTY TRUST INC | 6,573 | $644.0M | 3.50% | |
| 880 | INNSUMMIT HOTEL PROPERTIES INC | 40,123 | $643.0M | 3.50% | |
| 881 | DRQEURDRIL-QUIP INC | 10,696 | $642.0M | 3.49% | |
| 882 | CBSHCOMMERCE BANCSHARES INC. | 11,050 | $638.0M | 3.47% | |
| 883 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 25,239 | $636.0M | 3.46% | |
| 884 | —CAMBREX CORP | 11,816 | $636.0M | 3.46% | |
| 885 | XHBSPDR S&P HOMEBUILDERS ETF | 18,759 | $634.0M | 3.45% | |
| 886 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 34,223 | $632.0M | 3.44% | |
| 887 | HKXCYHONG KONG EXCHANGES-UNSP ADR | 26,769 | $631.0M | 3.43% | |
| 888 | APDKXARTISAN INTERNATIONAL VALUE | 19,430 | $629.0M | 3.42% | |
| 889 | XLFICONSUMER STAPLES SELECT SECTOR | 12,156 | $628.0M | 3.41% | |
| 890 | SEICSEI INVESTMENTS CO | 12,702 | $626.0M | 3.40% | |
| 891 | SJIEURSOUTH JERSEY INDUSTRIES | 18,600 | $625.0M | 3.40% | |
| 892 | SLCAUS SILICA HOLDINGS INC | 11,050 | $624.0M | 3.39% | |
| 893 | BRCBRADY W H CO CL A | 16,648 | $624.0M | 3.39% | |
| 894 | —MAGELLAN HEALTH SERVICES INC | 8,269 | $622.0M | 3.38% | |
| 895 | BLDTOPBUILD CORP | 17,466 | $621.0M | 3.38% | |
| 896 | EJPRYEAST JAPAN RAILWAY COMPANY ADR | 43,006 | $620.0M | 3.37% | |
| 897 | —NIC INC | 25,963 | $619.0M | 3.37% | |
| 898 | CFCF INDUSTRIES HOLDINGS INC | 19,657 | $618.0M | 3.36% | |
| 899 | CFRUYCOMPAGNIE FIN RICHEMONTAG SWI | 92,209 | $611.0M | 3.32% | |
| 900 | MTGMGIC INVESTMENT CORP | 60,011 | $610.0M | 3.32% |