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 |
|---|---|---|---|---|---|
| 501 | GSGOLDMAN SACHS GROUP INC | 22,852 | $5.8B | 24.25% | |
| 502 | PHPARKER HANNIFIN CORP | 28,886 | $5.8B | 24.02% | |
| 503 | —SUNTRUST BANKS INC. | 89,043 | $5.8B | 23.96% | |
| 504 | CTTAYCONTINENTAL AG-SPONS ADR | 106,395 | $5.7B | 23.95% | |
| 505 | IFFINTERNATIONAL FLAVORS & | 37,649 | $5.7B | 23.94% | |
| 506 | NDAQNASDAQ STOCK MARKET INC | 74,633 | $5.7B | 23.89% | |
| 507 | VUGVANGUARD GROWTH ETF | 40,363 | $5.7B | 23.65% | |
| 508 | KGFHYKINGFISHER PLC-SPONS ADR | 617,255 | $5.6B | 23.50% | |
| 509 | UOVEYUNITED OVERSEAS BANK-SP ADR | 142,356 | $5.6B | 23.47% | |
| 510 | DELLDELL TECHNOLOGIES INC CL V | 68,869 | $5.6B | 23.32% | |
| 511 | —LABORATORY CORP OF AMERICA HOLDINGS | 35,003 | $5.6B | 23.26% | |
| 512 | DFISXDFA INTERNATIONAL SMALL CO | 254,518 | $5.4B | 22.55% | |
| 513 | VTVVANGUARD VALUE ETF | 50,567 | $5.4B | 22.40% | |
| 514 | PPGPPG INDUSTRIES INC. | 45,764 | $5.3B | 22.27% | |
| 515 | BDXBECTON DICKINSON & CO. | 24,801 | $5.3B | 22.12% | |
| 516 | EMNEASTMAN CHEMICAL CO | 57,241 | $5.3B | 22.09% | |
| 517 | AMTTD AMERITRADE HOLDING CORP | 103,537 | $5.3B | 22.05% | |
| 518 | NUENUCOR CORP. | 82,952 | $5.3B | 21.97% | |
| 519 | —AVIVA PLC | 384,406 | $5.3B | 21.94% | |
| 520 | ARWARROW ELECTRONICS INC | 64,227 | $5.2B | 21.51% | |
| 521 | IEMGISHARES CORE MSCI EMERGING | 90,632 | $5.2B | 21.48% | |
| 522 | SKFRYSKF AB-SPONSORED ADR | 231,027 | $5.1B | 21.42% | |
| 523 | STBFYSUNTORY BEVERAGE & FOOD LTD | 230,740 | $5.1B | 21.37% | |
| 524 | SIEBSIEMENS AG-SPONS ADR | 72,836 | $5.1B | 21.16% | |
| 525 | MURGYMUENCHENER RUECK-UNSPON ADR | 233,506 | $5.1B | 21.11% | |
| 526 | —MONSANTO CO | 43,106 | $5.0B | 20.97% | |
| 527 | GSKGLAXOSMITHKLINE PLC - ADR | 141,443 | $5.0B | 20.90% | |
| 528 | ELESTEE LAUDER COMPANIES CL A | 39,101 | $5.0B | 20.72% | |
| 529 | TRGPTARGA RESOURCES CORP | 102,539 | $5.0B | 20.68% | |
| 530 | HSTHOST HOTELS & RESORTS | 249,222 | $4.9B | 20.60% | |
| 531 | IWBISHARES RUSSELL 1000 INDEX | 33,133 | $4.9B | 20.51% | |
| 532 | YUMCYUM CHINA HOLDINGS INC | 122,947 | $4.9B | 20.50% | |
| 533 | IWSISHARES RUSSELL MIDCAP VALUE | 54,990 | $4.9B | 20.42% | |
| 534 | SUHJYSUN HUNG KAI PROP LTD-SP ADR | 293,108 | $4.9B | 20.37% | |
| 535 | DHRDANAHER CORP | 52,496 | $4.9B | 20.30% | |
| 536 | —INVESCO INTERNATIONAL GROWTH FUND | 131,643 | $4.8B | 20.18% | |
| 537 | CR1USDCRANE CO | 53,994 | $4.8B | 20.06% | |
| 538 | NVONOVO-NORDISK A/S-SPONS ADR | 89,555 | $4.8B | 20.02% | |
| 539 | IWVISHARES RUSSELL 3000 INDEX | 30,356 | $4.8B | 20.00% | |
| 540 | VWDRYVESTAS WIND SYSTEMS-UNSP ADR | 207,818 | $4.8B | 19.95% | |
| 541 | FUJIYFUJIFILM HOLDINGS CORP ADR | 116,616 | $4.8B | 19.85% | |
| 542 | FLT1EURFLEETCOR TECHNOLOGIES INC | 24,380 | $4.7B | 19.55% | |
| 543 | —TATE & LYLE PLC-SPONS ADR | 121,168 | $4.6B | 19.20% | |
| 544 | BPBP PLC SPONS ADR | 109,216 | $4.6B | 19.12% | |
| 545 | LPTUSDLIBERTY PROPERTY TRUST | 106,106 | $4.6B | 19.01% | |
| 546 | FTVFORTIVE CORP | 62,651 | $4.5B | 18.88% | |
| 547 | PLCECHILDREN'S PLACE INC | 30,760 | $4.5B | 18.62% | |
| 548 | JWNUSDNORDSTROM INC. | 93,566 | $4.4B | 18.47% | |
| 549 | KEYKEYCORP | 219,492 | $4.4B | 18.45% | |
| 550 | CNACNA FINANCIAL CORP. | 82,840 | $4.4B | 18.31% | |
| 551 | HOUSREALOGY HLDGS CORP COM | 164,437 | $4.4B | 18.15% | |
| 552 | AMLPUSDALERIAN MLP ETF | 403,576 | $4.4B | 18.14% | |
| 553 | EXPDEXPEDITORS INTL WASH INC | 67,218 | $4.3B | 18.11% | |
| 554 | WESWESTERN GAS PARTNERS LP | 90,085 | $4.3B | 18.05% | |
| 555 | BENFRANKLIN RESOURCES INC | 99,879 | $4.3B | 18.03% | |
| 556 | XOMEXXON MOBIL CORP COM | 51,578 | $4.3B | 17.97% | |
| 557 | GWWW W GRAINGER INC | 18,209 | $4.3B | 17.92% | |
| 558 | SCISERVICE CORP INTERNATIONAL | 114,717 | $4.3B | 17.84% | |
| 559 | XIFRNEXTERA ENERGY PARTNERS LP | 99,004 | $4.3B | 17.78% | |
| 560 | —BROOKFIELD GLOBAL LISTED REAL | 317,659 | $4.2B | 17.67% | |
| 561 | VOVANGUARD MID - CAP VIPERS | 27,342 | $4.2B | 17.63% | |
| 562 | SNYSANOFI | 98,405 | $4.2B | 17.62% | |
| 563 | ROKROCKWELL AUTOMATION INC | 21,498 | $4.2B | 17.58% | |
| 564 | CPYYYCENTRICA PLC-SP ADR | 558,680 | $4.1B | 17.29% | |
| 565 | CDPCORPORATE OFFICE PROPERTIES | 141,913 | $4.1B | 17.26% | |
| 566 | CINFCINCINNATI FINANCIAL CORP | 54,929 | $4.1B | 17.15% | |
| 567 | AGCOAGCO CORP | 57,047 | $4.1B | 16.97% | |
| 568 | PAAPLAINS ALL AMERICAN PIPELINE | 197,228 | $4.1B | 16.96% | |
| 569 | STTSTATE STREET CORP | 41,687 | $4.1B | 16.95% | |
| 570 | IWOISHARES RUSSELL 2000 GROWTH | 21,773 | $4.1B | 16.93% | |
| 571 | AFLAFLAC CORP. | 46,274 | $4.1B | 16.92% | |
| 572 | —MICHAEL KORS HOLDINGS LTD | 63,839 | $4.0B | 16.74% | |
| 573 | CPBCAMPBELL SOUP CO | 82,888 | $4.0B | 16.61% | |
| 574 | SLBSCHLUMBERGER LTD | 58,927 | $4.0B | 16.54% | |
| 575 | WMWASTE MANAGEMENT | 45,451 | $3.9B | 16.34% | |
| 576 | TMICYTREND MICRO INC | 68,842 | $3.9B | 16.27% | |
| 577 | —ATHENE HLDG LTD CL A | 75,269 | $3.9B | 16.21% | |
| 578 | MDLZMONDELEZ INTL INC CL A | 90,905 | $3.9B | 16.20% | |
| 579 | —TECH DATA CORP | 39,569 | $3.9B | 16.15% | |
| 580 | CCKCROWN HOLDINGS INC | 68,678 | $3.9B | 16.09% | |
| 581 | ITGARTNER INC | 31,264 | $3.9B | 16.04% | |
| 582 | QBIEYQBE INS GROUP LTD | 458,447 | $3.8B | 15.95% | |
| 583 | CRLCHARLES RIVER LABORATORIES | 34,951 | $3.8B | 15.93% | |
| 584 | HPEHEWLETT PACKARD ENTERPRISE CO | 263,420 | $3.8B | 15.75% | |
| 585 | —MINDBODY INC | 123,920 | $3.8B | 15.72% | |
| 586 | RSGREPUBLIC SERVICES INC | 55,665 | $3.8B | 15.68% | |
| 587 | MTBM & T BANK CORPORATION | 21,634 | $3.7B | 15.41% | |
| 588 | 8CWCROWN CASTLE INTL CORP | 32,886 | $3.6B | 15.21% | |
| 589 | VGTVANGUARD INFO TECH ETF | 22,117 | $3.6B | 15.18% | |
| 590 | ORLYO'REILLY AUTOMOTIVE INC | 15,133 | $3.6B | 15.16% | |
| 591 | —ENTERPRISE BANK | 380,509 | $3.6B | 15.14% | |
| 592 | PHMPULTE CORP | 109,146 | $3.6B | 15.12% | |
| 593 | AMEDAMEDISYS INC | 68,600 | $3.6B | 15.06% | |
| 594 | ZBHZIMMER BIOMET HOLDINGS INC | 29,852 | $3.6B | 15.01% | |
| 595 | SOSOUTHERN CO. | 74,339 | $3.6B | 14.89% | |
| 596 | GGENPACT LTD | 112,396 | $3.6B | 14.86% | |
| 597 | SONVYSONOVA HOLDING-UNSPON ADR | 113,950 | $3.6B | 14.83% | |
| 598 | ONON SEMICONDUCTOR CORP | 167,947 | $3.5B | 14.65% | |
| 599 | BWABORG WARNER AUTOMOTIVE | 68,291 | $3.5B | 14.52% | |
| 600 | ISNPYINTESA SANPAOLO-SPON ADR | 174,077 | $3.5B | 14.47% |