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 |
|---|---|
MSADYMS&AD INSURANCE - UNSPONS ADR | $99K |
BNPQYBNP PARIBAS-ADR | $99K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $99K |
IFAFXAMERICAN INCOME FD AMER - F | $99K |
DFEVXDFA EMERGING MARKETS VALUE | $99K |
NMRNOMURA HOLDINGS INC | $98K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $98K |
—POWERSHARES FUNDAMENTAL PURE | $97K |
—COUNTRYWIDE 7 1.75 PFD | $97K |
TEOTELECOM ARGENTINA SA-SP ADR | $97K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $97K |
GISGENERAL MILLS INC | $95K |
KBHKB HOME | $95K |
RELXRELX NV SPONSORED ADR | $94K |
TOLTOLL BROTHERS | $94K |
NSCNORFOLK SOUTHERN CORP | $94K |
CHKEURCHESAPEAKE ENERGY CORP | $94K |
ETWEATON VANCE TAX MAN GLBL BR | $94K |
KNBWYKIRIN BREWERY CO-SPONSOR ADR | $94K |
ZBRAZEBRA TECH CL A | $93K |
NJDCYNIDEC CORPORATION - ADR | $93K |
MDYGSPDR SERIES TRUST S&P 400 M | $93K |
HQHTEKLA HEALTHCARE INVESTORS | $93K |
CXOEURCONCHO RESOURCES INC | $93K |
—IMPAX LABORATORIES INC | $92K |
LPLLG.PHILIPS LCD CO LTD-ADR | $92K |
—OAKTREE CAPITAL GROUP LLC | $92K |
ALLEALLEGION PLC | $92K |
FRCBFIRST REP BK SAN FRAN CALI NEW | $92K |
INGING GROEP N.V.-SPONSORED ADR | $92K |
PTENPATTERSON-UTI ENERGY INC | $91K |
AAALCOA CORP | $91K |
CNHICNH INDUSTRIAL NV SHS | $91K |
DBDEUTSCHE BANK AG -REG | $91K |
MUFGMITSUBISHI UFJ FINL GRP | $90K |
PPERYBANK MANDIRI PERSERO TBK ADR | $90K |
TROWT ROWE PRICE MEDIA & TELECOM | $90K |
ITIEURITERIS INC | $90K |
NSANYNISSAN MOTOR CO LTD-SPON ADR | $90K |
—CORNERSTONE ONDEMAND INC | $90K |
RDEIYRED ELECTRICA CORPORACION SA | $89K |
EX9EXELIXIS INC | $89K |
MFAUSDMFA MORTGAGE INVESTMENTS INC | $89K |
—SCHULMAN A. INC. | $89K |
HRUSDHEALTHCARE REALTY TRUST | $88K |
—MORGAN STANLEY PFD | $88K |
—ETFS GOLD TRUST | $88K |
ARTGXARTISAN GLOBAL VALUE FUND | $88K |
ALEXALEXANDER & BALDWIN INC NEW | $88K |
ITBISHARES DJ US HOME CONSTRUCT | $87K |
SCHWSCHWAB (CHARLES) CORP | $87K |
IPGINTERPUBLIC GROUP COS | $87K |
EIS*ISHARES MSCI ISRAEL ETF | $87K |
TAKTAKEDA PHARMACEUTIC SP ADR | $86K |
BAC 6.45 12/15/66 KMERRILL LYNCH CAP TR 6.45 | $86K |
INGING GROEP N.V.- SPONSORED ADR | $85K |
TRNTRINITY INDUSTRIES INC. | $85K |
IBNICICI BANK LTD-SPON ADR | $84K |
NFGNATIONAL FUEL GAS | $84K |
ACVIXAMERICA CENTURY SMALL CAP | $84K |
ICLRICON PLC | $84K |
SQMSOCIEDAD QUIMICA MINERA DE | $84K |
—SYNGENTA AG ADR | $84K |
MATXMATSON INC | $84K |
EENI SPA-SPONSORED ADR | $84K |
NTESNETEASE INC SPONSORED ADR | $84K |
MH6ATOKIO MARINE HOLDINGS INC | $84K |
BHPBHP LIMITED SPONS ADR | $83K |
SGIIXFIRST EAGLE GLOBAL FUND | $83K |
HESHESS CORPORATION | $83K |
TREXTREX COMPANY INC | $83K |
MINIXMFS INTL VALUE -I | $83K |
IXORIX SPONSORED ADR | $83K |
CMCANADIAN IMPERIAL | $82K |
CWISPDR MSCI ACWI EX US ETF | $82K |
ICFISHARES COHEN & STEERS RLTY | $82K |
NSYNICE LTD - SPON ADR | $82K |
—ALLIANCE BERNSREIN GLOBAL REAL ESTATE | $81K |
NVZMYNOVOZYMES A/S -UNSPONS ADR | $81K |
MYGNMYRIAD GENETICS INC | $81K |
NGVTINGEVITY CORP | $81K |
ATLKYATLAS COPCO AB-SPON ADR A | $80K |
WWAYFAIR INC | $80K |
IYJISHARES DJ US INDUSTRIAL SEC | $80K |
MS 7.125 PERP EMORGAN STANLEY 1.781 PFD | $79K |
PHGKONINKLIJKE PHILIPS NVR- NY | $79K |
—HYDRO ONE INC | $79K |
OSKOSHKOSH CORP | $79K |
—CITIGROUP INC 1.78125 PFD | $78K |
FPACXFPA CRESCENT FUND | $78K |
GFAFXAMERICAN GROWTH FD OF AMER-F | $78K |
VODVODAFONE GROUP PLC-SP ADR | $78K |
IDEXYINDUSTRIA DE DISENO TEXTIL IND | $78K |
MAAMID-AMERICA APARTMENT COMM | $78K |
DCIDONALDSON CO. INC. | $77K |
SKMEURSK TELECOM CO LTD-ADR | $77K |
PPLPEMBINA PIPELINE CORP | $76K |
—T ROWE PRICE JAPAN FUND | $76K |
ANIKANIKA THERAPEUTICS INC | $75K |
—POWERSHARES DYN FINANCIAL | $75K |