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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EPREPR PPTYS COM SH BEN INT | 586,730 | $38.4B | 160.02% | |
| 202 | ENSENERSYS | 545,057 | $38.0B | 158.12% | |
| 203 | TA T & T INC (NEW) | 971,387 | $37.8B | 157.36% | |
| 204 | UMPQUSDUMPQUA HOLDINGS CORP | 1,804,482 | $37.5B | 156.38% | |
| 205 | HELEHELEN OF TROY CORP LTD COM | 385,862 | $37.2B | 154.90% | |
| 206 | TJXTJX COS INC | 485,588 | $37.1B | 154.69% | |
| 207 | APOGAPOGEE ENTERPRISES | 811,253 | $37.1B | 154.56% | |
| 208 | IRDMIRIDIUM COMMUNICATIONS INC | 3,134,116 | $37.0B | 154.08% | |
| 209 | —DR PEPPER SNAPPLE GROUP | 374,565 | $36.4B | 151.47% | |
| 210 | OMCLOMNICELL INC | 748,366 | $36.3B | 151.22% | |
| 211 | MPCMARATHON PETE CORP COM | 544,341 | $35.9B | 149.64% | |
| 212 | —LABORATORY CORP OF AMERICA | 223,579 | $35.7B | 148.59% | |
| 213 | TXNTEXAS INSTRUMENTS INC. | 340,660 | $35.6B | 148.23% | |
| 214 | ENQENTEGRIS INC | 1,167,362 | $35.5B | 148.10% | |
| 215 | HNACXHARBOR CAPITAL APPRECIATION | 509,835 | $35.4B | 147.44% | |
| 216 | VTYVERINT SYSTEMS INC | 845,094 | $35.4B | 147.35% | |
| 217 | EEFTEURONET WORLDWIDE INC | 419,618 | $35.4B | 147.33% | |
| 218 | LEALEAR CORP | 200,163 | $35.4B | 147.32% | |
| 219 | AZTABROOKS AUTOMATION INC | 1,478,911 | $35.3B | 146.95% | |
| 220 | WDCWESTERN DIGITAL CORP | 442,360 | $35.2B | 146.58% | |
| 221 | MRCYMERCURY SYSTEMS INC | 683,183 | $35.1B | 146.16% | |
| 222 | LTXBUSDLEGACY TEX FINL GROUP INC COM | 825,600 | $34.8B | 145.19% | |
| 223 | TTMITTM TECHNOLOGIES | 2,194,385 | $34.4B | 143.26% | |
| 224 | HOPEHOPE BANCORP INC | 1,882,845 | $34.4B | 143.16% | |
| 225 | LCIILCI IND INC | 262,343 | $34.1B | 142.09% | |
| 226 | USMVISHARES MSCI USA MINIMUM | 642,515 | $33.9B | 141.29% | |
| 227 | ICUIICU MED INC COM | 156,918 | $33.9B | 141.22% | |
| 228 | LNCLINCOLN NATIONAL CORP | 439,373 | $33.8B | 140.72% | |
| 229 | BCCBoise Cascade Co | 845,970 | $33.8B | 140.63% | |
| 230 | DOXAMDOCS LTD | 515,345 | $33.7B | 140.59% | |
| 231 | —XPERI CORP | 1,378,649 | $33.6B | 140.15% | |
| 232 | AANUSDAARON'S INC | 843,810 | $33.6B | 140.10% | |
| 233 | —CBS CORP CL B | 568,105 | $33.5B | 139.65% | |
| 234 | CMSCMS ENERGY CORP | 708,394 | $33.5B | 139.60% | |
| 235 | SYFSYNCHRONY FINANCIAL | 860,928 | $33.2B | 138.49% | |
| 236 | —ELECTRONICS FOR IMAGING | 1,123,758 | $33.2B | 138.26% | |
| 237 | GEGENERAL ELECTRIC CO. | 1,858,395 | $32.4B | 135.11% | |
| 238 | ACHCACADIA HEALTHCARE COMPANY INC | 988,329 | $32.2B | 134.36% | |
| 239 | USCRU S CONCRETE INC COM NEW | 384,574 | $32.2B | 134.03% | |
| 240 | —BIOTELEMETRY INC | 1,075,408 | $32.2B | 133.97% | |
| 241 | DHID.R. HORTON INC | 627,602 | $32.0B | 133.54% | |
| 242 | SNPSSYNOPSYS INC | 375,991 | $32.0B | 133.53% | |
| 243 | HNMORMAT TECHNOLOGIES INC | 498,692 | $31.9B | 132.89% | |
| 244 | AMEAMETEK INC | 437,971 | $31.7B | 132.24% | |
| 245 | QCOMQUALCOMM CORP. | 493,975 | $31.6B | 131.76% | |
| 246 | HIHILLENBRAND INC | 701,550 | $31.4B | 130.65% | |
| 247 | —FERRO CORP | 1,320,400 | $31.1B | 129.78% | |
| 248 | AEBAALLETE | 415,529 | $30.9B | 128.73% | |
| 249 | —WEB COM GROUP INC COM | 1,410,006 | $30.7B | 128.07% | |
| 250 | PHPARKER-HANNIFIN CORP. | 153,125 | $30.6B | 127.33% | |
| 251 | GKDGRAND CANYON ED INC COM | 340,994 | $30.5B | 127.20% | |
| 252 | ACWXISHARES MSCI ACWI EX US INDX | 604,389 | $30.2B | 125.78% | |
| 253 | CNCCENTENE CORP | 297,712 | $30.0B | 125.13% | |
| 254 | GMEDGLOBUS MEDICAL INC - A | 729,539 | $30.0B | 124.93% | |
| 255 | BKNGPRICELINE GROUP INC | 17,204 | $29.9B | 124.56% | |
| 256 | —INTEGRATED DEVICE TECH INC | 1,004,208 | $29.9B | 124.39% | |
| 257 | IVVISHARES S&P 500 INDEX FUND | 109,506 | $29.4B | 122.66% | |
| 258 | —ARRIS INTL INC SHS | 1,127,597 | $29.0B | 120.68% | |
| 259 | KOCOCA-COLA CO | 628,034 | $28.8B | 120.05% | |
| 260 | PKGPACKAGING CORP OF AMERICA | 238,332 | $28.7B | 119.70% | |
| 261 | AG8AGILENT TECHNOLOGIES INC | 428,168 | $28.7B | 119.46% | |
| 262 | —SUNTRUST BANKS INC | 437,626 | $28.3B | 117.77% | |
| 263 | USCIUNITED STATES COMMODITY INDEX | 661,293 | $28.1B | 117.18% | |
| 264 | SNNSMITH & NEPHEW PLC -SPON ADR | 801,768 | $28.1B | 116.95% | |
| 265 | BACVERIZON COMMUNICATIONS | 528,642 | $28.0B | 116.58% | |
| 266 | LMTLOCKHEED MARTIN CORP. | 86,447 | $27.8B | 115.63% | |
| 267 | ABCIXAMERICAN BEACON LONDON INCOME | 1,614,800 | $27.7B | 115.59% | |
| 268 | MTDMETTLER-TOLEDO INTERNATIONAL | 44,683 | $27.7B | 115.33% | |
| 269 | BMYBRISTOL MYERS SQUIBB CO. | 445,723 | $27.3B | 113.80% | |
| 270 | BKBANK OF NEW YORK MELLON CORP | 504,501 | $27.2B | 113.21% | |
| 271 | PFEPFIZER INC | 748,210 | $27.1B | 112.91% | |
| 272 | SKYWSKYWEST INC | 504,430 | $26.8B | 111.59% | |
| 273 | MOALTRIA GROUP INC | 372,917 | $26.6B | 110.95% | |
| 274 | IPINTERNATIONAL PAPER CO | 451,661 | $26.2B | 109.03% | |
| 275 | SHWSHERWIN WILLIAMS CO. | 63,643 | $26.1B | 108.73% | |
| 276 | CNPCENTERPOINT ENERGY INC | 915,870 | $26.0B | 108.21% | |
| 277 | XELXCEL ENERGY INC | 534,889 | $25.7B | 107.21% | |
| 278 | PUMPPROPETRO HLDG CORP COM | 1,270,103 | $25.6B | 106.68% | |
| 279 | COSTCOSTCO WHOLESALE CORP | 136,426 | $25.4B | 105.79% | |
| 280 | EAELECTRONIC ARTS INC | 240,943 | $25.3B | 105.47% | |
| 281 | SUPNSUPERNUS PHARMACEUTICALS INC | 632,794 | $25.2B | 105.06% | |
| 282 | EMLPFIRST TR NORTH AMERICAN ENERGY | 1,025,508 | $25.2B | 104.93% | |
| 283 | RHIROBERT HALF INTL INC | 450,554 | $25.0B | 104.26% | |
| 284 | GPOR1EURGULFPORT ENERGY CORP | 1,943,229 | $24.8B | 103.31% | |
| 285 | ETNEATON CORP PLC ORDINARY | 313,285 | $24.8B | 103.13% | |
| 286 | CUBECUBESMART | 849,220 | $24.6B | 102.32% | |
| 287 | VSMAXVANGUARD SMALL CAP INDEX-ADM | 337,502 | $23.9B | 99.53% | |
| 288 | SPGSIMON PROPERTY GROUP INC | 138,859 | $23.8B | 99.36% | |
| 289 | DKDELEK US HLDGS INC COM | 671,968 | $23.5B | 97.82% | |
| 290 | APDAIR PRODUCTS & CHEMICALS INC. | 142,328 | $23.4B | 97.29% | |
| 291 | EIXEDISON INTERNATIONAL | 369,083 | $23.3B | 97.25% | |
| 292 | AWMSKYWORKS SOLUTIONS INC | 245,074 | $23.3B | 96.95% | |
| 293 | NKENIKE INC CL B | 371,796 | $23.3B | 96.89% | |
| 294 | KLACKLA-TENCOR CORP | 219,391 | $23.1B | 96.04% | |
| 295 | AQLTISHARES DJ SELECT DIVIDEND | 233,546 | $23.0B | 95.90% | |
| 296 | KMBKIMBERLY CLARK CORP. | 190,676 | $23.0B | 95.86% | |
| 297 | MMSIMERIT MEDICAL SYSTEMS INC | 530,104 | $22.9B | 95.41% | |
| 298 | EGBNEAGLE BANCORP INC | 395,365 | $22.9B | 95.37% | |
| 299 | DEODIAGEO PLC SPONSORED ADR | 156,679 | $22.9B | 95.32% | |
| 300 | KMIKINDER MORGAN INC | 1,260,051 | $22.8B | 94.86% |