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 |
|---|---|---|---|---|---|
| 301 | —LIBERTY INTERACTIVE CORPORATION | 923,543 | $22.6B | 93.96% | |
| 302 | HALHALLIBURTON CO | 460,960 | $22.5B | 93.86% | |
| 303 | DDOMINION RESOURCES INC | 276,335 | $22.4B | 93.33% | |
| 304 | EMREMERSON ELECTRIC CO. | 319,481 | $22.3B | 92.76% | |
| 305 | —EXPRESS SCRIPTS HLDG CO COM | 297,810 | $22.2B | 92.61% | |
| 306 | COHREURCOHERENT INC | 78,653 | $22.2B | 92.48% | |
| 307 | EXREXTRA SPACE STORAGE INC | 253,171 | $22.1B | 92.24% | |
| 308 | PAYXPAYCHEX INC | 323,652 | $22.0B | 91.80% | |
| 309 | RHPRYMAN HOSPITALITY PPTYS INC CO | 316,639 | $21.9B | 91.05% | |
| 310 | 7HPHP INC | 1,019,288 | $21.4B | 89.22% | |
| 311 | HIIHUNTINGTON INGALLS INDUSTRIE | 90,692 | $21.4B | 89.06% | |
| 312 | CECELANESE CORP-SERIES A | 198,622 | $21.3B | 88.61% | |
| 313 | ADIANALOG DEVICES INC. | 234,264 | $20.9B | 86.89% | |
| 314 | EWBCEAST WEST BANCORP INC | 342,104 | $20.8B | 86.70% | |
| 315 | HTHHILLTOP HOLDINGS INC | 818,101 | $20.7B | 86.33% | |
| 316 | LOWLOWES COS INC | 222,926 | $20.7B | 86.32% | |
| 317 | —HARBOR SMALL CAP VALUE FUND | 563,273 | $20.5B | 85.21% | |
| 318 | FIBKFIRST INTST BANCSYSTEM INC COM | 507,376 | $20.3B | 84.66% | |
| 319 | BACBANK OF AMERICA CORP | 682,199 | $20.1B | 83.90% | |
| 320 | MDTMEDTRONIC PLC SHS | 248,010 | $20.0B | 83.44% | |
| 321 | SCZISHARES MSCI EAFE SMALL CAP | 310,235 | $20.0B | 83.37% | |
| 322 | TRVTHE TRAVELERS COMPANIES INC | 202,691 | $20.0B | 83.28% | |
| 323 | METMETLIFE INC | 391,491 | $19.8B | 82.46% | |
| 324 | AMZNAMAZON.COM INC | 16,664 | $19.5B | 81.19% | |
| 325 | TELTE CONNECTIVITY LTD | 200,916 | $19.1B | 79.55% | |
| 326 | APCANADARKO PETROLEUM CORP. | 352,048 | $18.9B | 78.68% | |
| 327 | 4I1PHILIP MORRIS INTERNATIONAL | 178,537 | $18.9B | 78.59% | |
| 328 | BRK-BBERKSHIRE HATHAWAY INC. | 63 | $18.7B | 78.11% | |
| 329 | RPMRPM INC. | 354,286 | $18.6B | 77.37% | |
| 330 | CVSCVS HEALTH CORP | 255,015 | $18.5B | 77.03% | |
| 331 | —WRIGHT MEDICAL GROUP NV | 832,035 | $18.5B | 76.96% | |
| 332 | POLIXPOLEN GROWTH FUND - INS | 758,312 | $18.4B | 76.55% | |
| 333 | CRICARTER'S INC | 154,724 | $18.2B | 75.74% | |
| 334 | FDXFEDEX CORPORATION | 71,879 | $17.9B | 74.73% | |
| 335 | CATCATERPILLAR INC. | 112,823 | $17.8B | 74.07% | |
| 336 | WCMIXWCM FOCUSED INTERNATIONAL | 1,123,590 | $17.7B | 73.68% | |
| 337 | BRXBRIXMOR PPTY GROUP INC | 942,899 | $17.6B | 73.30% | |
| 338 | AVYAVERY DENNISON CORP. | 152,545 | $17.5B | 73.00% | |
| 339 | SJMJM SMUCKER CO | 139,936 | $17.4B | 72.44% | |
| 340 | —VANGUARD BALANCED INDEX FUND | 500,455 | $17.4B | 72.39% | |
| 341 | KMBKIMBERLY-CLARK CORP | 143,113 | $17.3B | 71.94% | |
| 342 | GLWCORNING INC. | 530,475 | $17.0B | 70.70% | |
| 343 | CVSCVS CORP | 233,997 | $17.0B | 70.68% | |
| 344 | VTIVANGUARD TOTAL STOCK MKT ETF | 123,349 | $16.9B | 70.53% | |
| 345 | —FINISAR CORPATION | 825,578 | $16.8B | 69.99% | |
| 346 | EWEDWARDS LIFESCIENCES CP | 143,477 | $16.2B | 67.37% | |
| 347 | LUVSOUTHWEST AIRLINES | 245,292 | $16.1B | 66.89% | |
| 348 | KELKELLOGG CO. | 230,739 | $15.7B | 65.35% | |
| 349 | BCRUSDC R BARD INC. | 47,263 | $15.7B | 65.22% | |
| 350 | HSYHERSHEY FOODS CORP. | 136,176 | $15.5B | 64.40% | |
| 351 | DHRB&G FOODS INC | 434,149 | $15.3B | 63.58% | |
| 352 | YUMYUM BRANDS INC | 185,736 | $15.2B | 63.15% | |
| 353 | DGXQUEST DIAGNOSTICS INC | 151,280 | $14.9B | 62.07% | |
| 354 | LYBLYONDELLBASELL INDUSTRIES NV | 133,361 | $14.7B | 61.29% | |
| 355 | —GLENMEDE EQUITY INCOME | 1,274,414 | $14.7B | 61.27% | |
| 356 | ATVIEURACTIVISION BLIZZARD INC | 227,513 | $14.4B | 60.01% | |
| 357 | VBRVANGUARD SMALL - CAP VALUE ETF | 108,243 | $14.4B | 59.88% | |
| 358 | DXCDXC TECHNOLOGY CO | 145,946 | $13.8B | 57.70% | |
| 359 | EPDENTERPRISE PRODUCTS PARTNERS | 515,087 | $13.7B | 56.89% | |
| 360 | AVGOBROADCOM LTD SHS | 53,114 | $13.6B | 56.85% | |
| 361 | DSNKYDAIICHI SANKYO CO LTD | 495,898 | $12.9B | 53.87% | |
| 362 | BBTUSDBB&T CORP | 259,018 | $12.9B | 53.65% | |
| 363 | BHKLYBOC HONG KONG HLDS-SPONS ADR | 123,152 | $12.5B | 51.98% | |
| 364 | GPCGENUINE PARTS CO. | 131,312 | $12.5B | 51.98% | |
| 365 | TSNTYSON FOODS INC. CLASS A | 153,060 | $12.4B | 51.69% | |
| 366 | ITGARTNER GROUP CLASS A | 100,030 | $12.3B | 51.32% | |
| 367 | SNASNAP ON INC | 68,812 | $12.0B | 49.97% | |
| 368 | TSEGXTOUCHSTONE SANDS EMERGING | 913,914 | $12.0B | 49.88% | |
| 369 | —VONAGE HOLDINGS CORP | 1,166,754 | $11.9B | 49.43% | |
| 370 | DLAKYLUFTHANSA-SPONS ADR | 321,385 | $11.9B | 49.39% | |
| 371 | HASHASBRO INC | 129,296 | $11.8B | 48.96% | |
| 372 | —TEXTAINER GROUP HOLDINGS LTD | 542,857 | $11.7B | 48.63% | |
| 373 | CPBCAMPBELL SOUP CO. | 240,937 | $11.6B | 48.29% | |
| 374 | LAMRLAMAR ADVERTISING CO NEW CL A | 155,223 | $11.5B | 48.01% | |
| 375 | ADBEADOBE SYS INCORP | 65,441 | $11.5B | 47.78% | |
| 376 | DFSIXDFA US SUSTAINABILITY CORE ONE | 541,762 | $11.4B | 47.65% | |
| 377 | UTHUNITED THERAPEUTICS CORP | 75,737 | $11.2B | 46.68% | |
| 378 | MRSHMARSH & MCLENNAN COMPANIES | 136,715 | $11.1B | 46.36% | |
| 379 | AZNASTRAZENECA PLC SPONSORED ADR | 314,524 | $10.9B | 45.47% | |
| 380 | PDCEUSDPDC ENERGY INC | 209,876 | $10.8B | 45.07% | |
| 381 | CHDCHURCH & DWIGHT INC DEL COM | 212,996 | $10.7B | 44.52% | |
| 382 | WHGLYWH GROUP LTD | 469,685 | $10.6B | 44.15% | |
| 383 | NVONOVO-NORDISK A/S | 197,115 | $10.6B | 44.07% | |
| 384 | GDGENERAL DYNAMICS CORP. | 51,980 | $10.6B | 44.06% | |
| 385 | IJTISHARES S & P SMALLCAP 600/GRO | 62,026 | $10.6B | 43.97% | |
| 386 | RSGREPUBLIC SERVICES INC - CL A | 154,758 | $10.5B | 43.59% | |
| 387 | NSCNORFOLK SOUTHERN CORP. | 71,983 | $10.4B | 43.45% | |
| 388 | FITBFIFTH THIRD BANK | 341,610 | $10.4B | 43.18% | |
| 389 | HUMHUMANA INC. | 41,484 | $10.3B | 42.87% | |
| 390 | SCHWCHARLES SCHWAB CORP. | 200,223 | $10.3B | 42.85% | |
| 391 | WDCWESTERN DIGITAL CORP. | 129,210 | $10.3B | 42.81% | |
| 392 | PDCOEURPATTERSON COS INC | 284,118 | $10.3B | 42.77% | |
| 393 | RNRRENAISSANCE RE HOLDINGS LTD | 81,610 | $10.2B | 42.70% | |
| 394 | ARKAYARKEMA SPONSORED ADR | 84,038 | $10.2B | 42.69% | |
| 395 | DTEDTE ENERGY CO | 93,015 | $10.2B | 42.42% | |
| 396 | AEPAMERICAN ELECTRIC POWER CO. | 136,585 | $10.0B | 41.87% | |
| 397 | CPKCHESAPEAKE UTILITIES CORP | 127,233 | $10.0B | 41.64% | |
| 398 | CFGCITIZENS FINANCIAL GROUP INC | 237,444 | $10.0B | 41.53% | |
| 399 | —UPM-KYMMENE OYJ-SPONS ADR | 320,105 | $10.0B | 41.49% | |
| 400 | MPCMARATHON PETROLEUM CORP | 150,591 | $9.9B | 41.39% |