GLENMEDE TRUST CO NA Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$20.5B
Holdings
3,226
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,226 positions)
| Stock | Value |
|---|---|
—JOHCM INTERNATIONAL SELECT FUND | $211K |
—TRANSENTERIX INC COM NEW | $210K |
BSXBOSTON SCIENTIFIC | $208K |
AVNSAVANOS MEDICAL INC | $208K |
CHKPCHECK POINT SOFTWARE TECH | $206K |
MOSMOSAIC CO | $206K |
OCFCOCEANFIRST FINANCIAL CORP | $206K |
PTFINVESCO DWA TECHNOLOGY MOMENTUM PORT | $205K |
—CYPRESS SEMICONDUCTOR | $205K |
IDEXYINDUSTRIA DE DISENO TEXTIL IND | $204K |
PBPROSPERITY BANCSHARES INC | $204K |
ATOATMOS ENERGY CORP | $203K |
STZCONSTELLATION BRANDS INC A | $203K |
SPOTSPOTIFY TECHNOLOGY SA | $203K |
IQDFFLEXSHARES INTERNATIONAL QUALITY DIV ETF | $202K |
BMOBANK OF MONTREAL | $202K |
WSFSWSFS FINANCIAL CORP | $201K |
BURBYBURBERRY GROUP PLC ADR | $201K |
WFC 7.5 PERP LWELLS FARGO CO 7 5 PFD | $201K |
VSSVANGUARD FTSE ALL WO X US SC | $201K |
MYGNMYRIAD GENETICS INC | $199K |
STBAS & T BANCORP INC | $198K |
IARTINTEGRA LIFESCIENCES CORP | $198K |
SCCOSOUTHERN COPPER CORP | $198K |
VPLVANGUARD MSCI PACIFIC ETF | $198K |
APY1USDAPERGY CORP | $197K |
AFGAMERICAN FINANCIAL GROUP INC | $197K |
RBCRBC BEARINGS INC | $197K |
HDSUSDHD SUPPLY HLDGS INC | $197K |
FDDFIRST TRUST STOXX EUROPEAN SELECT ETF | $197K |
NDSNNORDSON CORP | $195K |
—ANTERO MIDSTREAM GP LP | $195K |
IEVISHARES S&P EUROPE 350 | $195K |
PCSBUSDPCSB FINANCIAL CORP | $195K |
VWDRYVESTAS WIND SYSTEMS UNSP ADR | $193K |
—STAMPS COM INC | $193K |
PNFPPINNACLE FINANCIAL PARTNERS | $192K |
—BANK OF AMERICA CORP WARRANTS CW19 | $192K |
—WELLS FARGO EMERGING MARKETS EQUITY FD | $191K |
HURNHURON CONSULTING GROUP INC | $189K |
AQLTISHARES US OIL & GAS EXPLORATION | $189K |
TPRTAPESTRY INC | $189K |
CITCINTAS CORP | $188K |
BAC 7.25 PERP LBANK OF AMERICA CORP 72 5 PFD | $187K |
ITA*ISHARES DJ US AEROSPACE & DF | $186K |
DTEGYDEUTSCHE TELEKOM AG SPON ADR | $185K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS | $184K |
BTLCYBRITISH LAND CO | $183K |
PAYCPAYCOM SOFTWARE INC COM | $183K |
HDBHDFC BANK LTD ADR | $182K |
FPADXFIDELITY EMERGING MARKETS INDEX FUND | $182K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $182K |
PRYMYPRYSMIAN SPA ADR | $181K |
SCHBSCHWAB US BROAD MARKET ETF | $180K |
GOOGLALPHABET INC CAP STK CL A | $180K |
STWDSTARWOOD PROPERTY TRUST INC | $179K |
CBTCABOT CORP | $179K |
SLGNSILGAN HOLDINGS INC | $179K |
WIXWIX COM LTD | $179K |
HOLXHOLOGIC INC | $178K |
XLNXEURXILINX | $178K |
BMTABRITISH AMERICAN TOB SP ADR | $177K |
—LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | $177K |
CHTCHUNGHWA TELECOM CO LTD | $177K |
EIS*ISHARES MSCI ISRAEL ETF | $175K |
XRAYDENTSPLY SIRONA INC | $175K |
ARRYEURARRAY BIOPHARMA INC | $174K |
—RIVERVIEW FINANCIAL CORPORATION | $174K |
—STATE BANK FINANCIAL CORPORATION | $174K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $173K |
S7VSALLY BEAUTY CO INC | $173K |
TFINTRIUMPH BANCORP INC | $172K |
ESNTESSENT GROUP LTD | $171K |
STRASTRATEGIC EDUCATION INC | $169K |
ABALXAMERICAN BALANCED FUND A | $169K |
SHOPSHOPIFY INC | $167K |
XECEURCIMAREX ENERGY CO | $166K |
NBL2EURNOBLE ENERGY INC | $166K |
SSEZYSSE PLC SPN ADR | $166K |
—DAIMLER AG | $165K |
AAONAAON INC | $165K |
CENTCENTRAL GARDEN & PET CO | $164K |
—GERSTEIN FISHER MULTI FACTOR INTL GROWTH | $164K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREM | $164K |
ALAIR LEASE CORP | $164K |
BFHALLIANCE DATA SYSTEMS CORP | $164K |
—RPC GROUP PLC UNSPONSORED ADR | $163K |
IYFISHARES DJ US FINANCIAL SECT INDEX FD | $163K |
KAOOYKAO CORP UNSPONSORD ADS | $162K |
INFOIHS MARKIT LTD | $161K |
TLTEFLEXSHARES MORNINGSTAR EMERG MKT ETF | $161K |
PUKNPRUDENTIAL PLC ADR | $161K |
—MEDIDATA SOLUTIONS INC | $161K |
DNKEYDANSKE BK | $161K |
VXFVANGUARD EXTENDED MARKET ETF | $160K |
AXTAAXALTA COATING SYS LTD | $160K |
—LOXO ONCOLOGY INC COM | $159K |
KYNKAYNE ANDERSON MLP MIDS INVT CO | $159K |
1GSNNOVANTA INC | $158K |
FMSFRESENIUS MEDICAL CARE ADR AG | $158K |