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 |
|---|---|
FWONALIBERTY MEDIA CORP SER C | $130K |
—AUSTRALIA & NEW ZEALAND | $129K |
MGAMAGNA INTL CL A | $129K |
BXPBOSTON PROPERTIES INC | $128K |
NNBRNN INC | $128K |
DREUSDDUKE REALTY CORP | $128K |
—HALYARD HEALTH INC | $128K |
SRPTSAREPTA THERAPEUTICS INC | $127K |
ANETEURARISTA NETWORKS INC COM | $127K |
OUTOUTFRONT MEDIA INC | $126K |
—RUSSELL LIFEPOINTS GROWTH | $126K |
—SONIC CORP. | $126K |
SBUXSTARBUCKS CORP | $125K |
—US ECOLOGY INC | $125K |
TERTERADYNE INC | $125K |
WFC 7.5 PERP LWELLS FARGO CO 7.5 PFD | $124K |
RGRSTURM RUGER & CO. INC. | $124K |
—FOREST CITY REALTY TRUST- A | $123K |
HURNHURON CONSULTING GROUP INC | $123K |
VOYAVOYA FINL INC | $123K |
ARANTERO RESOURCES CORP | $123K |
CCOCAMECO CORP | $122K |
—YACKTMAN FOCUSED FUND | $122K |
MCXMCCORMICK & CO-NON VTG SHRS | $122K |
SSFSENSIENT TECHNOLOGIES CORP | $121K |
STSENSATA TECHNOLOGIES HOLDING | $121K |
CITCINTAS CORP | $121K |
HCPHCP INC | $120K |
HTAEURHEALTHCARE TRUST OF AMERICA | $120K |
—KAO CORP-SPONSORED ADR | $120K |
DBEFDBX ETF TR XTRACK MSCI EAFE | $119K |
PCBIXPRINCIPAL MIDCAP BLEND FD-IN | $119K |
TTMCHFTATA MOTORS LTD-SPON ADR | $119K |
VSATVIASAT INC | $119K |
CICHYCHINA CONSTRUCTION BANK | $118K |
BHFBRIGHTHOUSE FINANCIAL INC | $118K |
RACEFERRARI N V | $118K |
VDCVANGUARD CONSUMER STAPLE ETF | $117K |
WSHCXAMERICAN WASH MUT INV - C | $117K |
BBVABANCO BILBAO VIZCAYA SP ADR | $116K |
KBIAKB FINANCIAL GROUP INC ADR | $116K |
TRITHOMSON REUTERS CORP | $115K |
ABEMXABERDEEN EMERGING MARKETS INST FUND | $115K |
ARCCARES CAPITAL CORP | $115K |
—UNIBAIL-RODAMCO SE ADE REP JCE | $114K |
WBC1EURWABCO HOLDINGS INC | $114K |
PCRFYUSDPANASONIC CORP ADR | $114K |
BMTABRITISH AMERICAN | $114K |
CFRUYCOMPAGNIE FIN RICHEMONTAG SWI ADR | $114K |
BRCBRADY W H CO CL A | $113K |
ADDYYADIDAS AG-SPONSORED ADR | $113K |
—BAYERISCHE MOTOREN WERKE AG | $112K |
KYOCYKYOCERA CORP -SPONS ADR | $112K |
MOSMOSAIC CO | $112K |
HXLHEXCEL CORP | $112K |
TELFYTELEFONICA SA-SPON ADR | $112K |
BAC 7.25 PERP LBANK OF AMERICA CORP 72.5 PFD | $112K |
EXPGYEXPERIAN GROUP LTD-SPON ADR | $112K |
BTOB2GOLD CORP | $111K |
ISTIXIVY SCIENCE & TECHNOLOGY I | $111K |
SCLSTEPAN CORP. | $111K |
BRDCYBRIDGESTONE CORP-UNSPONS ADR | $111K |
CGNXCOGNEX CORP | $111K |
CASSCASS INFORMATION SYSTEMS INC | $111K |
SRNESORRENTO THERAPEUTICS INC | $110K |
KTKT CORP | $110K |
SVNDYSEVEN & I HOLDINGS - UNSPN ADR | $109K |
ABALXAMERICAN BALANCED FUND -A | $109K |
SCSCSCANSOURCE INC | $108K |
TRMCXT ROWE PRICE MID CAP VALUE FD | $107K |
EJPRYEAST JAPAN RAILWAY COMPANY ADR | $106K |
LNGCHENIERE ENERGY INC | $106K |
XBISPDR S&P BIOTECH ETF | $106K |
—SKY PLC SPONSORED ADR | $106K |
RJFRAYMOND JAMES FINANCIAL INC | $106K |
—KONINKLIJKE DSM NV-SPONS ADR | $106K |
LVMUYLVMH MOET HENNESSY-UNSP ADR | $105K |
—MAINSTAY L/C GROWTH FUND-C | $105K |
RJFRAY JAMES FINL INC. | $104K |
—AEGON NV 6.375 1.594 PFD | $103K |
—WILLIAM BLAIR S/C GROWTH - I | $103K |
OIEUROWENS-ILLINOIS INC | $103K |
AIQUYAIR LIQUIDE | $103K |
VMGRXVANGUARD MID CAP GROWTH - INV | $103K |
CSLLYCSL LTD SPONSORED ADR | $102K |
NMFCNEW MOUNTAIN FINANCE CORP | $102K |
VPADXVANGUARD PACIFIC STOCK INDEX | $102K |
—ISTAR FINANCIAL INC | $102K |
TEPLXTEMPLETON GROWTH FUND CL A | $102K |
POGRXPRIMECAP ODYSSEY GROWTH FUND | $102K |
MTUMISHARES EDGE MSCI USA MOMENTUM | $101K |
VPUVANGUARD UTILITIES ETF | $101K |
—ENCANA CORP NEW | $101K |
PLUSEPLUS INC | $101K |
HMCHONDA MOTOR CO LTD-SPONS ADR | $100K |
—SUN HYDRAULICS CORP | $100K |
TILTFLEXSHARES MORNSTAR US MARKET | $100K |
BPYBROOKFIELD PPTY PARTNERS L P | $99K |
JPXAEROVIRONMENT INC | $99K |
SOMLYSECOM CO LTD - ADR | $99K |