GLENMEDE TRUST CO NA Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$20.5T
Holdings
3,226
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CALL ON SPX 3 15 19 @ 1000 | 5,965 | $888.0B | 4.33% | |
| 2 | MSFTMICROSOFT CORP | 3,469,186 | $352.4B | 1.72% | |
| 3 | AAPLAPPLE INC | 2,002,569 | $315.9B | 1.54% | |
| 4 | JNJJOHNSON & JOHNSON | 2,024,367 | $261.2B | 1.27% | |
| 5 | BABOEING CO | 783,767 | $252.8B | 1.23% | |
| 6 | HDHOME DEPOT INC | 1,350,796 | $232.1B | 1.13% | |
| 7 | PFEPFIZER INC | 5,097,423 | $222.5B | 1.09% | |
| 8 | CSCOCISCO SYSTEMS | 4,812,543 | $208.5B | 1.02% | |
| 9 | PYPLPAYPAL HOLDINGS INC | 2,227,066 | $187.3B | 0.91% | |
| 10 | OMCOMNICOM GROUP | 2,555,969 | $187.2B | 0.91% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 172,068 | $179.8B | 0.88% | |
| 12 | PEPPEPSICO INC | 1,615,666 | $178.5B | 0.87% | |
| 13 | DISWALT DISNEY CO | 1,620,177 | $177.7B | 0.87% | |
| 14 | INTCINTEL CORP | 3,684,845 | $172.9B | 0.84% | |
| 15 | MAMASTERCARD INC CL A | 901,498 | $170.1B | 0.83% | |
| 16 | VVISA INC CLASS A SHARES | 1,220,927 | $161.1B | 0.79% | |
| 17 | AMGNAMGEN | 817,131 | $159.1B | 0.78% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 623,349 | $155.3B | 0.76% | |
| 19 | XOMEXXON MOBIL CORPORATION | 2,258,935 | $154.0B | 0.75% | |
| 20 | ORCLORACLE CORP | 3,356,096 | $151.5B | 0.74% | |
| 21 | CVXCHEVRON CORP | 1,390,390 | $151.3B | 0.74% | |
| 22 | JPMJPMORGAN CHASE & CO | 1,530,631 | $149.4B | 0.73% | |
| 23 | IRINGERSOLL RAND PLC | 1,578,673 | $144.0B | 0.70% | |
| 24 | PGPROCTER & GAMBLE CO | 1,557,321 | $143.1B | 0.70% | |
| 25 | OANIXOAKMARK INTERNATIONAL INSTITUTIONAL FD | 6,543,939 | $133.8B | 0.65% | |
| 26 | BIIBBIOGEN IDEC INC | 436,179 | $131.3B | 0.64% | |
| 27 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 567,881 | $130.5B | 0.64% | |
| 28 | LLYELI LILLY & CO | 1,105,744 | $128.0B | 0.62% | |
| 29 | TXNTEXAS INSTRUMENTS INC | 1,344,599 | $127.1B | 0.62% | |
| 30 | METAFACEBOOK INC A | 933,429 | $122.4B | 0.60% | |
| 31 | ROSTROSS STORES INC | 1,458,706 | $121.4B | 0.59% | |
| 32 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,244,418 | $120.4B | 0.59% | |
| 33 | VBVANGUARD SMALL CAP VIPERS | 907,966 | $119.8B | 0.58% | |
| 34 | AMEAMETEK INC | 1,733,552 | $117.4B | 0.57% | |
| 35 | MMM3M CO | 615,131 | $117.2B | 0.57% | |
| 36 | ADPAUTOMATIC DATA PROCESSING INC | 888,939 | $116.6B | 0.57% | |
| 37 | CBRECBRE GROUP INC | 2,884,660 | $115.5B | 0.56% | |
| 38 | MNSTMONSTER BEVERAGE CORP NEW | 2,296,456 | $113.0B | 0.55% | |
| 39 | WATWATERS CORP | 599,080 | $113.0B | 0.55% | |
| 40 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 1,745,995 | $110.8B | 0.54% | |
| 41 | DUSQXDFA US LARGE CAP EQUITY PORTFOLIO | 7,136,279 | $109.5B | 0.53% | |
| 42 | DGDOLLAR GENERAL CORP | 1,010,375 | $109.2B | 0.53% | |
| 43 | ABBVABBVIE INC COM | 1,157,205 | $106.7B | 0.52% | |
| 44 | CHDCHURCH & DWIGHT INC DEL COM | 1,611,726 | $106.0B | 0.52% | |
| 45 | ACNACCENTURE PLC | 736,955 | $103.9B | 0.51% | |
| 46 | SPYS & P 500 DEPOSITORY RECEIPT | 410,895 | $102.7B | 0.50% | |
| 47 | HONHONEYWELL INTERNATIONAL INC | 759,675 | $100.4B | 0.49% | |
| 48 | APHAMPHENOL CORP CL A | 1,230,472 | $99.7B | 0.49% | |
| 49 | —DOWDUPONT INC | 1,851,486 | $99.0B | 0.48% | |
| 50 | BBYBEST BUY CO INC | 1,847,300 | $97.8B | 0.48% | |
| 51 | ABTABBOTT LABORATORIES | 1,316,634 | $95.2B | 0.46% | |
| 52 | —PIMCO ALL ASSETS AUTH IS | 11,554,846 | $91.5B | 0.45% | |
| 53 | FFIVF5 NETWORKS INC | 559,112 | $90.6B | 0.44% | |
| 54 | KLACKLA TENCOR CORPORATION | 999,402 | $89.4B | 0.44% | |
| 55 | IJRISHARES S & P SMALLCAP 600 | 1,267,130 | $87.8B | 0.43% | |
| 56 | CELGCELGENE CORP | 1,342,350 | $86.0B | 0.42% | |
| 57 | BKNGBOOKING HOLDINGS INC | 47,350 | $81.6B | 0.40% | |
| 58 | MRKMERCK & CO INC | 1,064,511 | $81.3B | 0.40% | |
| 59 | BACVERIZON COMMUNICATIONS | 1,378,434 | $77.5B | 0.38% | |
| 60 | MCDMCDONALDS CORP | 434,870 | $77.2B | 0.38% | |
| 61 | —AQR STYLE PREMIA ALTERNATIVE FUND | 8,511,502 | $76.8B | 0.37% | |
| 62 | GDGENERAL DYNAMICS CORP | 479,316 | $75.4B | 0.37% | |
| 63 | CDWCDW CORP | 919,488 | $74.5B | 0.36% | |
| 64 | PNCPNC FINANCIAL SERVICES GROUP | 636,255 | $74.4B | 0.36% | |
| 65 | SBUXSTARBUCKS CORP | 1,154,658 | $74.4B | 0.36% | |
| 66 | GOOGALPHABET INC CAP STK CL C | 71,201 | $73.7B | 0.36% | |
| 67 | GILDGILEAD SCIENCES INC | 1,157,526 | $72.4B | 0.35% | |
| 68 | TJXTJX COS INC | 1,603,305 | $71.7B | 0.35% | |
| 69 | ACWXISHARES MSCI ACWI EX US INDX | 1,665,637 | $69.9B | 0.34% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 651,836 | $69.4B | 0.34% | |
| 71 | EFAISHARES MSCI EAFE INDEX FUND | 1,175,055 | $69.1B | 0.34% | |
| 72 | COSTCOSTCO WHOLESALE CORP | 337,740 | $68.8B | 0.34% | |
| 73 | EWEDWARDS LIFESCIENCES CP | 448,414 | $68.7B | 0.34% | |
| 74 | MARMARRIOTT INTERNATIONAL CL A | 631,110 | $68.5B | 0.33% | |
| 75 | MPCMARATHON PETROLEUM CORP | 1,130,818 | $66.7B | 0.33% | |
| 76 | USBUS BANCORP | 1,452,511 | $66.4B | 0.32% | |
| 77 | CBCHUBB LIMITED | 513,069 | $66.3B | 0.32% | |
| 78 | UNPUNION PACIFIC CORP | 475,064 | $65.7B | 0.32% | |
| 79 | CLCOLGATE PALMOLIVE CO | 1,100,220 | $65.5B | 0.32% | |
| 80 | PGRPROGRESSIVE CORP OHIO | 1,069,455 | $64.5B | 0.31% | |
| 81 | ICEINTERCONTINENTAL EXCHANGE GROUP | 837,192 | $63.1B | 0.31% | |
| 82 | VSMAXVANGUARD SMALL CAP INDEX ADM | 965,546 | $61.0B | 0.30% | |
| 83 | A4SAMERIPRISE FINANCIAL INC | 574,845 | $60.0B | 0.29% | |
| 84 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 321,452 | $59.7B | 0.29% | |
| 85 | CMCSACOMCAST CORP CL A | 1,748,383 | $59.5B | 0.29% | |
| 86 | SNASNAP ON INC | 407,664 | $59.2B | 0.29% | |
| 87 | MCXMCCORMICK & CO INC (NON VOTING) | 425,129 | $59.2B | 0.29% | |
| 88 | PEOEXELON CORPORATION | 1,293,658 | $58.3B | 0.28% | |
| 89 | TAT&T INC | 2,040,334 | $58.2B | 0.28% | |
| 90 | AFLAFLAC CORP | 1,266,580 | $57.7B | 0.28% | |
| 91 | RTN1USDRAYTHEON COMPANY | 372,951 | $57.2B | 0.28% | |
| 92 | DLTRDOLLAR TREE INC | 629,574 | $56.9B | 0.28% | |
| 93 | —GMO QUALITY FUND III | 2,783,933 | $56.7B | 0.28% | |
| 94 | IWMISHARES TRUST RUSSELL 2000 INDEX FUND | 423,071 | $56.6B | 0.28% | |
| 95 | IACIEURIAC INTERACTIVECORP | 308,541 | $56.5B | 0.28% | |
| 96 | ELVANTHEM INC | 215,037 | $56.5B | 0.28% | |
| 97 | DYHTARGET CORP | 853,835 | $56.4B | 0.28% | |
| 98 | NTAPNETAPP INC | 941,332 | $56.2B | 0.27% | |
| 99 | CMECME GROUP INC | 295,720 | $55.6B | 0.27% | |
| 100 | —OBERWEIS FUNDS INTL OP INSTL | 6,469,708 | $55.3B | 0.27% |
Page 1 of 33Next