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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VANGUARD BALANCED INDEX FUND | 1,654,169 | $54.6B | 266.19% | |
| 102 | VLOVALERO ENERGY CORP | 725,697 | $54.4B | 265.38% | |
| 103 | VIGVANGUARD DIVIDEND APPREC ETF | 550,916 | $54.0B | 263.22% | |
| 104 | AESAES CORP | 3,726,799 | $53.9B | 262.87% | |
| 105 | ETNEATON CORP PLC ORDINARY | 776,088 | $53.3B | 259.92% | |
| 106 | LYBLYONDELLBASELL INDUSTRIES NV | 640,118 | $53.2B | 259.66% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC CL B | 257,651 | $52.6B | 256.61% | |
| 108 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 703,573 | $52.5B | 255.92% | |
| 109 | CVSCVS CORP | 793,907 | $52.0B | 253.72% | |
| 110 | NEENEXTERA ENERGY INC | 299,146 | $52.0B | 253.64% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 758,082 | $51.8B | 252.66% | |
| 112 | HLTHILTON WORLDWIDE HOLDINGS | 716,656 | $51.5B | 251.00% | |
| 113 | CECELANESE CORP | 567,095 | $51.0B | 248.87% | |
| 114 | CICIGNA CORP | 260,584 | $49.5B | 241.41% | |
| 115 | HPPHUDSON PACIFIC PROPERTIES INC | 1,687,358 | $49.0B | 239.19% | |
| 116 | WMTWALMART INC | 517,641 | $48.2B | 235.20% | |
| 117 | HSICHENRY SCHEIN INC | 608,218 | $47.8B | 232.95% | |
| 118 | USMVISHARES MSCI USA MINIMUM VOLATILITY FUND | 906,480 | $47.5B | 231.70% | |
| 119 | VTYVERINT SYSTEMS INC | 1,108,767 | $46.9B | 228.83% | |
| 120 | WCMIXWCM FOCUSED INTERNATIONAL GROWTH FUND | 3,271,872 | $45.9B | 223.76% | |
| 121 | IPINTERNATIONAL PAPER CO | 1,130,154 | $45.6B | 222.49% | |
| 122 | MTZMASTEC INC | 1,123,366 | $45.6B | 222.25% | |
| 123 | UPSUNITED PARCEL SERVICE CL B | 464,185 | $45.3B | 220.83% | |
| 124 | GISGENERAL MILLS INC | 1,158,261 | $45.1B | 220.00% | |
| 125 | —HORIZON PHARMA PLC | 2,259,727 | $44.2B | 215.38% | |
| 126 | KSSKOHL S | 657,602 | $43.6B | 212.80% | |
| 127 | —MATTHEWS JAPAN FUND INST | 2,342,030 | $43.5B | 212.14% | |
| 128 | WFCWELLS FARGO CO | 941,667 | $43.4B | 211.66% | |
| 129 | FNBFNB CORP | 4,370,866 | $43.0B | 209.79% | |
| 130 | ITWILLINOIS TOOL WORKS | 338,788 | $42.9B | 209.36% | |
| 131 | HSYHERSHEY FOODS CORP | 398,353 | $42.7B | 208.25% | |
| 132 | PSXPHILLIPS 66 | 489,704 | $42.2B | 205.79% | |
| 133 | AJGGALLAGHER ARTHUR J & CO COM | 563,897 | $41.6B | 202.72% | |
| 134 | AVYAVERY DENNISON CORP | 459,921 | $41.3B | 201.53% | |
| 135 | VFWAXVANGUARD FTSE ALL WLD EX US IDX ADMIRAL | 1,454,760 | $41.3B | 201.32% | |
| 136 | NTRSNORTHERN TRUST CORP | 492,941 | $41.2B | 200.99% | |
| 137 | METMETLIFE INC | 997,005 | $40.9B | 199.68% | |
| 138 | DHRB&G FOODS INC CLASS A | 1,415,562 | $40.9B | 199.62% | |
| 139 | AXPAMERICAN EXPRESS CO | 428,958 | $40.9B | 199.44% | |
| 140 | BAXBAXTER INTL INC | 620,756 | $40.9B | 199.29% | |
| 141 | —IBERIABANK CORP | 630,340 | $40.5B | 197.64% | |
| 142 | DFSEURDISCOVER FINANCIAL SERVICES | 684,234 | $40.4B | 196.85% | |
| 143 | JXC1j2 GLOBAL INC | 578,188 | $40.1B | 195.67% | |
| 144 | —AQR MULTI ASSET FUND | 4,710,390 | $40.1B | 195.53% | |
| 145 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 1,204,665 | $40.0B | 195.21% | |
| 146 | —WRIGHT MED GROUP NV ORD | 1,468,042 | $40.0B | 194.92% | |
| 147 | DOXAMDOCS LTD | 679,567 | $39.8B | 194.18% | |
| 148 | RDNRADIAN GROUP Inc | 2,429,723 | $39.7B | 193.89% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 348,368 | $39.6B | 193.16% | |
| 150 | CMACOMERICA INC | 571,320 | $39.2B | 191.43% | |
| 151 | CFGCITIZENS FINANCIAL GROUP INC | 1,313,482 | $39.0B | 190.47% | |
| 152 | CA8ACACI INTERNATIONAL INC CL A | 270,808 | $39.0B | 190.26% | |
| 153 | BLMNBLOOMIN BRANDS INC | 2,176,757 | $38.9B | 189.95% | |
| 154 | GPKGRAPHIC PACKAGING HLDG CO COM | 3,652,038 | $38.9B | 189.54% | |
| 155 | —VONAGE HOLDINGS CORP | 4,403,549 | $38.4B | 187.52% | |
| 156 | ALLYALLY FINANCIAL INC | 1,688,873 | $38.3B | 186.67% | |
| 157 | ETSYETSY INC | 801,750 | $38.1B | 186.04% | |
| 158 | IPGINTERPUBLIC GROUP COS | 1,844,992 | $38.1B | 185.66% | |
| 159 | LGNDLIGAND PHARMACEUTICALS INC CL B | 280,174 | $38.0B | 185.45% | |
| 160 | BACBANK OF AMERICA CORP | 1,535,771 | $37.8B | 184.59% | |
| 161 | CNCCENTENE CORP | 327,459 | $37.8B | 184.17% | |
| 162 | FITBFIFTH THIRD BANK | 1,599,476 | $37.6B | 183.58% | |
| 163 | NWSANEWS CORP NEW CL A | 3,312,589 | $37.6B | 183.39% | |
| 164 | KOCOCA COLA CO | 790,238 | $37.4B | 182.52% | |
| 165 | OUTOUTFRONT MEDIA INC | 2,054,721 | $37.2B | 181.61% | |
| 166 | SCISERVICE CORP INTERNATIONAL | 924,410 | $37.2B | 181.54% | |
| 167 | WF2WINTRUST FINANCIAL CORP | 557,788 | $37.1B | 180.90% | |
| 168 | SPGSIMON PROPERTY GROUP INC | 220,562 | $37.1B | 180.73% | |
| 169 | —LABORATORY CORP OF AMERICA HOLDINGS | 286,882 | $36.2B | 176.82% | |
| 170 | WEAWESTERN ALLIANCE BANCORPORATION | 891,813 | $35.2B | 171.79% | |
| 171 | NTGRNETGEAR INC | 675,223 | $35.1B | 171.37% | |
| 172 | MRSHMARSH & MCLENNAN COMPANIES INC | 438,328 | $35.0B | 170.51% | |
| 173 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 778,288 | $34.4B | 168.03% | |
| 174 | EMEEMCOR GROUP INC | 574,601 | $34.3B | 167.29% | |
| 175 | BMYBRISTOL MYERS SQUIBB CO | 655,461 | $34.1B | 166.19% | |
| 176 | —TIVITY HEALTH INC | 1,368,584 | $34.0B | 165.63% | |
| 177 | PEBPEBBLEBROOK HOTEL TRUST | 1,198,568 | $33.9B | 165.51% | |
| 178 | SNNSMITH & NEPHEW PLC SPON ADR | 904,080 | $33.8B | 164.84% | |
| 179 | VNDAVANDA PHARMACEUTICALS INC COM | 1,273,211 | $33.3B | 162.28% | |
| 180 | PLAYDAVE & BUSTERS ENTERMTAINMENT INC | 746,234 | $33.3B | 162.20% | |
| 181 | RHIROBERT HALF INTL INC | 579,596 | $33.2B | 161.71% | |
| 182 | DALDELTA AIR LINES INC | 663,802 | $33.1B | 161.56% | |
| 183 | ICUIICU MEDICAL INC | 144,102 | $33.1B | 161.41% | |
| 184 | HOMBHOME BANCSHARES INC | 2,020,458 | $33.0B | 161.04% | |
| 185 | —DREYFUS GLOBAL REAL ESTATE SECURITIES FD | 4,013,395 | $32.9B | 160.72% | |
| 186 | 2362120DSINCLAIR BROADCAST GROUP A | 1,249,479 | $32.9B | 160.54% | |
| 187 | CALYCALLAWAY GOLF CO | 2,128,141 | $32.6B | 158.83% | |
| 188 | —COLUMBIA PROPERTY TRUST INC | 1,677,067 | $32.5B | 158.29% | |
| 189 | PENNPENN NATIONAL GAMING INC | 1,722,693 | $32.4B | 158.23% | |
| 190 | GVAGRANITE CONSTRUCTION | 802,386 | $32.3B | 157.65% | |
| 191 | NXSTNEXSTAR BROADCASTING GROUP INC CL A | 410,263 | $32.3B | 157.37% | |
| 192 | LUVSOUTHWEST AIRLINES | 692,987 | $32.2B | 157.11% | |
| 193 | DTEDTE ENERGY CO | 291,750 | $32.2B | 156.96% | |
| 194 | HCQAMN HEALTHCARE SERVICES | 567,452 | $32.2B | 156.83% | |
| 195 | DIODDIODES INC | 991,924 | $32.0B | 156.09% | |
| 196 | IVVISHARES S&P 500 INDEX FUND | 126,620 | $31.9B | 155.40% | |
| 197 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 808,752 | $31.8B | 155.23% | |
| 198 | AANUSDAARON S INC | 754,599 | $31.7B | 154.78% | |
| 199 | —CHEMICAL FINANCIAL CORP | 864,945 | $31.7B | 154.46% | |
| 200 | MASMASCO CORP | 1,077,324 | $31.5B | 153.66% |