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 |
|---|---|
JGHNUVEEN GLOBAL HIGH INC FD | $177K |
CWGFXCAPITAL WRLD GRTH & INC-F | $176K |
LVLNKBW REGIONAL BANKING ETF | $176K |
IPGINTERPUBLIC GROUP OF COS INC | $176K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $175K |
BXMTBLACKSTONE MTG TR INC COM CL A | $175K |
—NAVIGATORS GROUP INC | $175K |
—BRYN MAWR BANK CORP. | $175K |
SUPVGRUPO SUPERVIELLE SA | $175K |
SHECYSHIN-ETSU CHEM-UNSPON ADR | $175K |
SANBANCO SANTANDER CENTRAL HISP | $175K |
NOBLPROSHARES TR S&P 500 ARISTO | $174K |
HPHELMERICH & PAYNE | $173K |
AMXNAMERICA MOVIL SERIES L | $172K |
—RYDEX S&P EQ WGT TECHNOLOGY | $171K |
SWN1EURSOUTHWESTERN ENERGY CO | $170K |
UPSUNITED PARCEL SERVICE-CL B | $169K |
CNVVYCONVATEC GROUP PLC | $168K |
—IBERIABANK CORP | $168K |
TGNATEGNA INC | $168K |
—HARTFORD BALANCED INCOME FUND | $168K |
FTITECHNIPFMC LTD | $167K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.75 | $166K |
AVBAVALONBAY COMMUNITIES INC | $165K |
HOGHARLEY DAVIDSON INC. | $165K |
EP3ORASURE TECHNOLOGIES INC | $165K |
TSTENARIS SA - ADR | $164K |
—KKR & CO LP | $164K |
—LEUCADIA NATIONAL CORP | $164K |
UBSUBS GROUP AG SHS | $163K |
—POWERSHARES DYB INDUSTRIALS | $163K |
BIDSOTHEBY'S HOLDINGS LTD CLASS A | $163K |
HIIHUNTINGTON INGALLS INDUSTRIES | $163K |
—ABNAMRO GROUP NV | $162K |
WBKWESTPAC BANKING CORP-SP ADR | $162K |
HLTHILTON WORLDWIDE HOLDINGS | $160K |
PWIPOWER INTEGRATIONS INC | $160K |
—CIELO SA-SPONSORED ADR | $160K |
—BUCKEYE PARTNERS LP UNIT LTD | $160K |
IYFISHARES DJ US FINANCIAL SECT | $160K |
IRMIRON MOUNTAIN INC | $159K |
ASBFYASSOCIATED BRITISH FOODS PLC | $159K |
LGF/BEURLIONS GATE ENTMNT CORP CL B | $158K |
CBOECBOE GLOBAL MARKETS INC | $158K |
CSTMCONSTELLIUM NV | $158K |
VLEEYVALEO SA-SPON ADR | $158K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $158K |
HPEHEWLETT PACKARD ENTERPRISE CCO | $157K |
—COCA COLA AMATIL LTD | $157K |
ENVUSDENVESTNET INC COM | $156K |
FCISXFRANKLIN INCOME FUND-C | $156K |
WWWWOLVERINE WORLD WIDE | $156K |
SAPSAP SE-SPONSORED ADR | $154K |
LBRDALIBERTY BROADBAND CORP COM SER | $154K |
BKRBAKER HUGHES A GE CO | $154K |
MOOVANECK VECTORS TR AGRIBUSINESS | $154K |
SMGSCOTTS MIRACLE-GRO | $154K |
MNROMONRO MUFFLER BRAKE INC | $153K |
EDITEDITAS MEDICINE INC | $153K |
—GOLDCORP INC | $151K |
—TWENTY FIRST CENTURY FOX INC CLA | $150K |
CHTCHUNGHWA TELECOM CO LTD | $150K |
JKHYHENRY JACK & ASSOCIATES INC. | $149K |
TMKTORCHMARK CORP | $149K |
NPFFXAMERICAN NEW PERSPECTIV -F | $149K |
—INTERXION HOLDING NV | $149K |
HMCHONDA MOTOR CO. LTD. | $148K |
SSBUSDSOUTH STATE CORP | $148K |
CABGYCARLSBERG AS | $147K |
SMFGSUMITOMO MITSUI ADR | $146K |
RWRSPDR DOW JONES REIT ETF | $145K |
—DEUTSCHE BK 1.9 PFD | $144K |
CTRACABOT OIL & GAS CORP. CLASS A | $143K |
SHGSHINHAN FINANCIAL GRP -ADR | $143K |
—TCP CAP CORP | $141K |
EWZISHARES MSCI BRAZIL ETF | $141K |
CCEPCOCA COLA EUROPEAN PARTNERS P | $141K |
—FIRST EAGLE GLOBAL - C | $140K |
PNRPENTAIR PLC | $139K |
AIGAMERICAN INTERNATIONAL GROUP | $139K |
—RAVEN INDUSTRIES INC | $138K |
NXPINXP SEMICONDUCTORS N.V. | $138K |
FHIFEDERATED INVESTORS INC-CL B | $137K |
EWGISHARES MSCI GERMANY INDEX | $137K |
CGCARLYLE GROUP LP | $137K |
CRCCANADIAN NATURAL RESOURCES | $136K |
—INTERNATIONAL FINANCE CORP PFD | $136K |
EGPEASTGROUP PROPERTIES INC | $136K |
JBTJOHN BEAN TECHNOLOGIES | $135K |
FEFIRSTENERGY CORP | $135K |
PCGP G & E CORP | $134K |
—STAMPS.COM INC | $133K |
—POWERSHARES DYN HEALTHCARE | $133K |
EADSYAIRBUS SE UNSPONSORED ADR | $132K |
RFREGIONS FINANCIAL CORP | $132K |
—FRANKLIN INTERNATIONAL SMALL | $132K |
SLVISHARES SILVER TRUST | $131K |
BYDDYBYD COMPANY LTD | $131K |
URIUNITED RENTALS INC | $131K |
FWONALIBERTY MEDIA CORP SER C | $130K |