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 |
|---|---|
MBUUMALIBU BOATS INC COM CL A | $157K |
FTDRFRONTDOOR INC | $156K |
—HARTFORD BALANCED INCOME FUND | $156K |
KALUKAISER ALUMINUM CORP | $156K |
ICLRICON PLC | $156K |
—CARBON BLACK INC | $155K |
TRI4EURTHOMSON REUTERS CORP COM NEW | $154K |
NABZYNATIONAL AUSTRALIA BANK LTD NEW ADR | $154K |
WNSNWNS HOLDINGS LTD | $154K |
DCIDONALDSON CO INC | $154K |
CWGFXCAPITAL WRLD GRTH & INC F | $154K |
ZBRAZEBRA TECH CL A | $153K |
—SHUTTERFLY INC | $152K |
EGPEASTGROUP PROPERTIES INC | $152K |
CHLUSDCHINA MOBILE (HONG KONG) LTD ADR | $152K |
ENVUSDENVESTNET INC COM | $152K |
CNMDCONMED CORP | $151K |
GNRCGENERAC HOLDINGS INC | $149K |
TMKTORCHMARK CORP | $148K |
RHT1EURRED HAT INC | $148K |
SSFSENSIENT TECHNOLOGIES CORP | $148K |
SBGSYSCHNEIDER ELECT SA UNSP ADR | $147K |
CRTOCRITEO S A SPONS ADS | $146K |
NOBLPROSHARES TR S&P 500 ARISTO | $146K |
KNSLKINSALE CAPITAL GROUP INC | $146K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4 75 2 375 PFD | $145K |
VREXVAREX IMAGING CORP | $145K |
LIESUN LIFE FINANCIAL SVCS | $145K |
NOMIXNORTHERN MID CAP INDEX | $144K |
INFYINFOSYS LTD SPONSORED ADR | $144K |
CWSTCASELLA WASTE SYSTEMS INC A | $143K |
JGHNUVEEN GLOBAL HIGH INC FD | $143K |
IRMIRON MOUNTAIN INC | $142K |
FCXFREEPORT MCMORAN COPPER GOLD INC CL B | $142K |
SGENEURSEATTLE GENETICS INC WA | $142K |
—DFA TAX MANAGED US TARGETED VALUE PORT | $142K |
MOOVANECK VECTORS TR AGRIBUSINESS ETF | $142K |
W3UWESTERN UNION COMPANY | $141K |
RLRALPH LAUREN CORPORATION | $141K |
FCISXFRANKLIN INCOME FUND C | $141K |
KWEBKRANESHARES CSI CHINA INTERNET FUND | $140K |
LVLNKBW REGIONAL BANKING ETF | $140K |
FDSFACTSET RESEARCH SYSTEMS INC | $140K |
BKIEURBLACK KNIGHT INC | $139K |
FUJHYSUBARU CORP | $139K |
VRSKVERISK ANALYTICS INC CLASS A | $139K |
CSFLUSDCENTERSTATE BANKS OF FLORIDA | $139K |
AQMIXAQR MANAGED FUTURES STRATEGY FUND | $139K |
SCSCSCANSOURCE INC | $138K |
RHCRH PLC SPONSORED ADR | $138K |
IYRISHARES DJ US REAL ESTATE | $138K |
—TEMPLETON FOREIGN FUND | $138K |
APTVAPTIV PLC SHS | $137K |
BB4AXOS FINL INC COM | $137K |
BRCBRADY W H CO CL A | $136K |
TROWT ROWE PRICE OVERSEAS STOCK FUND | $136K |
LNGCHENIERE ENERGY INC | $136K |
TSAACI WORLDWIDE INC | $136K |
PRNINVESCO DWA INDUSTRIALS MOMENTUM PORT | $136K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $135K |
TQJSIGNATURE BANK | $135K |
AIIYXINVESCO INTERNATIONAL GROWTH FUND | $135K |
MGAMAGNA INTL CL A | $134K |
NPSNYNASPERS LTD N SHS SPON ADR | $134K |
FBINFORTUNE BRANDS HOME & SECURITY INC | $134K |
AIQUYAIR LIQUIDE | $133K |
SANBANCO SANTANDER CENTRAL HISP SPON ADR | $133K |
CERSCERUS CORP | $133K |
DFVQXDFA INTERNATIONAL VECTOR EQUITY PORT | $132K |
AMXNAMERICA MOVIL SERIES L | $132K |
NENOBLE CORP PLC SHS | $132K |
EWZISHARES MSCI BRAZIL ETF | $132K |
CBOECBOE GLOBAL MARKETS INC | $131K |
PTHINVESCO DWA HEALTHCARE MOMENTUM PORT | $131K |
—PERNOD RICARD SA | $131K |
CCOCAMECO CORP | $131K |
FOXATWENTY FIRST CENTURY FOX INC CL B | $131K |
PWIPOWER INTEGRATIONS INC | $131K |
—COCA COLA AMATIL LTD | $130K |
EONGYE ON AG | $130K |
CEVACEVA INC | $130K |
OBORKRANESHARES MSCI ONE BELT ONE ROAD ETF | $129K |
DISVXDFA INTL SMALL CAP VALUE PT | $129K |
EJPRYEAST JAPAN RAILWAY COMPANY ADR | $129K |
AERIEURAERIE PHARMACEUTICALS INC COM | $128K |
FEFIRSTENERGY CORP | $128K |
—CIMPRESS NV SHS EURO | $126K |
IDXXIDEXX LABS INC | $126K |
DBJPDBX ETF TR XTRACK MSCI JAPN | $126K |
CAJPYCANON INC SPONSORED ADR | $125K |
EBKDYERSTE BK DER OESTER SPAR ADR | $124K |
—RAVEN INDUSTRIES INC | $124K |
—YACKTMAN FOCUSED FUND | $124K |
ARWRARROWHEAD PHARMACEUTICALS INC | $124K |
BBBYEURBED BATH & BEYOND INC | $124K |
MDYGSPDR SERIES TRUST S&P 400 M | $124K |
LBRDALIBERTY BROADBAND CORP COM SER A | $123K |
CLP1CLP HOLDINGS LTD | $123K |
—AVIVA PLC | $123K |
SSTKSHUTTERSTOCK INC | $122K |