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)

StockValue
ASHASHLAND GLOBAL HOLDINGS INC
$50K
HRCHILL ROM HOLDINGS INC
$50K
FRMEFIRST MERCHANTS CORP
$50K
PLOWDOUGLAS DYNAMICS INC
$49K
MGPIMGP INGREDIENTS INC
$49K
HOGHARLEY DAVIDSON INC
$49K
CHKEURCHESAPEAKE ENERGY CORP
$49K
DFEVXDFA EMERGING MARKETS VALUE PORT
$49K
PTITELEKOMUNIK INDONESIA SP ADR
$49K
PTENPATTERSON UTI ENERGY INC
$49K
JACKJACK IN THE BOX INC
$49K
RF V0 PERP BREGIONS FINL CORP 1 59375 PFD
$48K
AU OPTRONICS CORP ADR
$48K
PWVINVESCO DYNAMIC LARGE CAP VALUE PORT
$48K
NOINXNORTHERN INTERNATIONAL EQUITY INDEX FUND
$48K
BIDSOTHEBY S HOLDINGS LTD CLASS A
$48K
DNPLYDAI NIPPON PRINT CO SPON ADR
$48K
DKSDICK S SPORTING GOODS INC
$48K
LAZARD EMERGING MARKETS EQUITY PORT
$48K
CRLCHARLES RIVER LABORATORIES
$48K
JDJD COM INC SPON ADR CL A
$48K
LDOSLEIDOS HLDGS INC
$48K
WAGEWORKS INC
$48K
HENKYHENKEL KGAA SPONS ADR
$48K
UUGRYUNITED UTILITIES GROUP ADR
$47K
BMIBP PRUDHOE BAY RTG TR UNIT BI
$47K
GOLDMAN SACHS GROUP INC 6 2 1 55 PFD
$47K
OCERA THERAPEUTICS INC
$47K
NTESNETEASE INC SPONSORED ADR
$47K
CIENCIENA CORP
$47K
T ROWE PRICE INTERNATIONAL STOCK FUND
$47K
SXISTANDEX INT L CORP
$47K
MLB1MERCADOLIBRE INC
$47K
ABALLIANCEBERNSTEIN HOLDING LP
$46K
WHRWHIRLPOOL CORP
$46K
FTITECHNIPFMC LTD
$46K
BDORYBANCO DO BRASIL SA SPON ADR
$46K
KKRKKR & CO INC
$46K
SQMSOCIEDAD QUIMICA MINERA DE CHILE ADR B
$46K
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF
$46K
CRCCANADIAN NATURAL RESOURCES
$46K
CREDIT SUISSE AG PFD
$45K
MRAAYMURATA MFG CO LTD
$45K
CALIFORNIA RES CORP
$45K
NWNNORTHWEST NAT HLDG CO
$45K
FSUGYFORTESCUE METALS GROUP LTD
$45K
OGEOGE ENERGY CORP
$45K
DFA TAX MNGD US MKTWIDE VAL
$45K
IEPICAHN ENTERPRISES LP
$45K
NOKNOKIA CORP SPONSORED ADR
$45K
KTKT CORP
$45K
AGMFEDERAL AGRIC MTG CORP CL C
$45K
SCMWYSWISSCOM AG SPONSORED ADR
$45K
MGIAXMFS INTERNATIONAL VALUE FUND
$45K
IGROINTERNATIONAL DIVIDEND GROWTH
$44K
LLOEWS CORP
$44K
CCKCROWN HOLDINGS INC
$44K
IDCBYIND & COMM BK OF UNSPON ADR
$44K
DBX ETF TR XTRACK MSCI UK
$44K
SLYGSPDR S&P 600 SMALL CAP GROWTH
$44K
SPRING BANK PHARMACEUTICALS INC
$43K
T ROWE PRICE EMERGING MARKET STOCK FUND
$43K
DEUTSCHE BK AG PFD
$43K
CORREURCORENERGY INFRASTRUCTURE TRUST INC
$43K
EQNREQUINOR ASA SPONSORED ADR
$43K
AVALGRUPO AVAL ACCIONES VALORES
$43K
RG6ROGERS CORP
$43K
TEQATELENOR ASA ADR
$43K
WPMWHEATON PRECIOUS METALS CORP
$43K
FIADXFIDELITY AD INTL DISCOVERY I
$43K
OLYMPUS CORP SPONSORED ADR
$43K
SPKKYSPARK NEW ZEALAND LTD
$43K
NEWCREST MINING LTD SPON ADR
$43K
LIILENNOX INTERNATIONAL INC
$42K
TRNTRINITY INDUSTRIES INC
$42K
XPOXPO LOGISTICS INC
$42K
WDAYWORKDAY INC CL A
$42K
SOMMYSUMITOMO CHEMICAL CO ADR
$42K
SANMSANMINA CORPORATION
$41K
INCYINCYTE PHARMACEUTICALS INC
$41K
AMJEURJPMORGAN ALERIAN MLP INDEX
$41K
KAIKADANT INC
$41K
FNMA V8.25 PERP SFANNIE MAE 8 25 PFD
$41K
CORECORE MARK HOLDING CO INC
$41K
ERICL M ERICSSON TELEPHONE CO CL B SP ADR
$41K
SGBLYSTANDARD BK GROUP LTD
$41K
UMCUNITED MICROELECTRONICS ADR
$41K
MFS1EURWELBILT INC
$41K
RGRSTURM RUGER & CO INC
$41K
ABXBARRICK GOLD CORP
$41K
JPM 5.45 PERP PJPMORGAN CHASE & CO 1 362 PFD
$41K
MFGMIZUHO FINANCIAL GROUP ADR
$40K
MORGAN STANLEY 1 656 PFD
$40K
UMBFUMB FINANCIAL CORP
$40K
LUXOTTICA GROUP ADR
$40K
EPCEDGEWELL PERS CARE CO
$40K
TOLTOLL BROTHERS
$40K
HCSGHEALTHCARE SERVICE GROUP
$40K
AMLPUSDALERIAN MLP ETF
$40K
EWAISHARES MSCI AUSTRALIA ETF
$40K
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