GLENMEDE TRUST CO NA Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$24.0B
Holdings
2,661
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,661 positions)
| Stock | Value |
|---|---|
CRZBYCOMMERZBANK AG | $625K |
HLEMXHARDING LOEVNER EMG MKTS | $621K |
—WRIGHT MED GROUP NV ORD | $616K |
—ROCKWELL COLLINS | $611K |
—DIAMOND HILL LONG/SHORT -A | $610K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $606K |
VASVXVANGUARD SELECTED VALUE F-IV | $604K |
AJGGALLAGHER ARTHUR J & CO COM | $603K |
BSXBOSTON SCIENTIFIC | $598K |
GGALGRUPO FINANCIERO GALICIA | $593K |
ROPROPER INDUSTRIES INC | $592K |
BCEBCE INC | $590K |
IFNNYINFINEON TECHNOLOGIES -ADR | $587K |
—CK INFRASTRUCTURE HOLDINGS LTD | $585K |
EQIXEQUINIX INC | $579K |
—SHIRE PLC | $575K |
DANOYDANONE | $572K |
AVTAVNET INC. | $571K |
HEFAISHARES CURRENCY HEDGED MSCI | $569K |
SHECYSHIN-ETSU CHEMICAL CO | $567K |
LULULULULEMON ATHLETICA INC | $564K |
—VANGUARD BALANCED INDEX FUND | $564K |
VCISYVINCI S.A.-UNSPONS ADR | $562K |
—SPARK THERAPEUTICS INC | $557K |
WELLWELLTOWER INC | $556K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $556K |
DHRB&G FOODS INC-CLASS A | $554K |
OREALTY INCOME CORP | $553K |
RCI/BROGERS COMMUNICATIONS INC CL B | $552K |
CWCURTISS-WRIGHT CORP | $552K |
TMUST-MOBILE US INC | $549K |
WPPWPP PLC NEW ADR | $546K |
SJIEURSOUTH JERSEY INDUSTRIES | $543K |
CFRCULLEN/FROST BANKERS INC | $542K |
MNSTMONSTER BEVERAGE CORP NEW | $541K |
NWLNEWELL BRANDS INC | $538K |
EZUISHARES MSCI EMU EFT | $535K |
UGIUGI CORP. | $535K |
AGNCAGNC INVESTMENT CORP | $533K |
SENS1GBPSENSEONICS HOLDINGS INC | $533K |
SHAKSHAKE SHACK INC | $531K |
CHRWCH ROBINSON WORLDWIDE INC | $530K |
SYMCEURSYMANTEC CORP | $525K |
DNKEYDANSKE BK | $525K |
ABMDEURABIOMED INC | $520K |
MIELYMITSUBISHI ELEC CORP | $518K |
MANHMANHATTAN ASSOCIATES INC | $517K |
MPLXMPLX LP | $516K |
IWMISHARES RUSSELL 2000 ETF | $515K |
MCDMCDONALD'S CORP | $513K |
—DUN & BRADSTREET CORP NEW | $510K |
WHRWHIRLPOOL CORP. | $509K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $507K |
ORIOLD REPUBLIC INTERNATIONAL | $505K |
NABZYNATIONAL AUSTRALIA BANK LTD | $505K |
VREXVAREX IMAGING CORP | $503K |
MTXMINERALS TECHNOLOGIES INC | $499K |
WEXWEX INC | $495K |
BWXTBWX TECHNOLOGIES INC | $493K |
ITOCYITOCHU CORP ADR | $493K |
TOELYTOKYO ELECTRON LTD ADR | $492K |
—EDF-UNSPON ADR | $491K |
AONAON PLC | $490K |
PGRPROGRESSIVE CORP | $488K |
LMTLOCKHEED MARTIN CORP | $488K |
CTRPUSDCTRIP.COM INTERNATIONAL - ADR | $487K |
—NUSTAR GP HOLDINGS LLC | $484K |
DISCAUSDDISCOVERY COMMUNICATIONS-A | $483K |
JDJD COM INC SPON ADR CL A | $483K |
MTGMGIC INVESTMENT CORP | $480K |
BLKBBLACKBAUD INC | $476K |
SNISCRIPPS NETWORKS INTER-CL A | $471K |
DIFTYDAITO TRUST CONSTRUCTION CO | $470K |
NTTYYNIPPON TELEGRAPH & TELE-SP ADR | $470K |
CIMCHIMERA INVT CORP NEW | $469K |
DTEGYDEUTSCHE TELEKOM AG-SPON ADR | $468K |
—RECKITT BENCKISER PLC | $467K |
CSGPCOSTAR GROUP INC | $466K |
UEOWESTLAKE CHEMICAL CORP | $465K |
JBHTJ. B. HUNT | $463K |
UNCRYUNICREDIT SPA | $460K |
VSMEURVERSUM MATERIALS INC | $459K |
EVEUREATON VANCE CORP | $459K |
—TWO RIV BANCORP | $455K |
HTHIYHITACHI LTD | $452K |
PBPROSPERITY BANCSHARES INC | $450K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $443K |
EXPOEXPONENT INC | $442K |
—VANTIV INC CL A | $435K |
DFGEXDFA GLOBAL REAL ESTATE SEC P | $431K |
HUBSHUBSPOT INC | $431K |
TEVATEVA PHARMACEUTICAL ADR | $429K |
ACGLARCH CAPITAL GROUP LTD | $426K |
GAPGAP INC | $426K |
IBDRYIBERDROLA SA-SPONSORED ADR | $426K |
SGENEURSEATTLE GENETICS INC /WA | $425K |
TMTOYOTA MOTOR CORP ADR 2 COMMON | $423K |
BF/ABROWN-FORMAN CORP -CL A | $422K |
RYROYAL BANK OF CANADA | $422K |
MORNMORNINGSTAR INC | $420K |