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 |
|---|---|---|---|---|---|
| 301 | SLBSCHLUMBERGER LTD | 470,376 | $17.0B | 82.77% | |
| 302 | PKGPACKAGING CORP OF AMERICA | 202,034 | $16.9B | 82.25% | |
| 303 | DVADAVITA HEALTHCARE PARTNERS INC | 324,057 | $16.7B | 81.34% | |
| 304 | MOALTRIA GROUP INC | 329,822 | $16.3B | 79.45% | |
| 305 | RSPINVESCO S&P 500 EQUAL WEIGHT PORT | 177,607 | $16.2B | 79.18% | |
| 306 | TELTE CONNECTIVITY LTD | 213,555 | $16.1B | 78.78% | |
| 307 | BCCBoise Cascade Co | 667,468 | $15.9B | 77.65% | |
| 308 | NNNNATIONAL RETAIL PROPERTIES | 324,777 | $15.8B | 76.85% | |
| 309 | GLWCORNING INC | 504,245 | $15.2B | 74.30% | |
| 310 | CATCATERPILLAR INC | 117,192 | $14.9B | 72.63% | |
| 311 | ITGARTNER GROUP CLASS A | 114,401 | $14.6B | 71.34% | |
| 312 | HALHALLIBURTON CO | 547,707 | $14.6B | 71.01% | |
| 313 | VBRVANGUARD SMALL CAP VALUE ETF | 126,888 | $14.5B | 70.59% | |
| 314 | EPDENTERPRISE PRODUCTS PARTNERS LP | 568,360 | $14.0B | 68.17% | |
| 315 | AEBAALLETE | 182,135 | $13.9B | 67.71% | |
| 316 | HRLHORMEL FOODS CORP | 325,093 | $13.9B | 67.67% | |
| 317 | DEODIAGEO PLC SPONSORED ADR | 97,276 | $13.8B | 67.28% | |
| 318 | CMICUMMINS INC | 102,051 | $13.6B | 66.52% | |
| 319 | CWHCAMPING WORLD HOLDINGS INC | 1,187,343 | $13.6B | 66.42% | |
| 320 | PG4PRINCIPAL FINANCIAL GROUP | 307,578 | $13.6B | 66.26% | |
| 321 | DKDELEK US HOLDINGS INC | 415,002 | $13.5B | 65.80% | |
| 322 | ADBEADOBE INC | 58,887 | $13.3B | 64.98% | |
| 323 | SCHWCHARLES SCHWAB CORP | 315,988 | $13.1B | 64.01% | |
| 324 | COPCONOCOPHILLIPS | 209,805 | $13.1B | 63.80% | |
| 325 | YUMYUM BRANDS INC | 140,910 | $13.0B | 63.18% | |
| 326 | CRICARTER S INC | 156,867 | $12.8B | 62.45% | |
| 327 | ENRENERGIZER HLDGS INC NEW COM | 282,994 | $12.8B | 62.32% | |
| 328 | GPCGENUINE PARTS CO | 128,586 | $12.3B | 60.22% | |
| 329 | DGXQUEST DIAGNOSTICS INC | 145,873 | $12.1B | 59.25% | |
| 330 | DFSIXDFA US SUSTAINABILITY CORE ONE PORT | 622,220 | $12.0B | 58.49% | |
| 331 | TMOTHERMO FISHER SCIENTIFIC INC | 53,149 | $11.9B | 58.01% | |
| 332 | BKBANK OF NEW YORK MELLON CORP | 250,087 | $11.8B | 57.41% | |
| 333 | LAMRLAMAR ADVERTISING CO NEW CL A | 169,523 | $11.7B | 57.20% | |
| 334 | USCRUS CONCRETE INC | 330,050 | $11.6B | 56.80% | |
| 335 | VUGVANGUARD GROWTH ETF | 85,520 | $11.5B | 56.03% | |
| 336 | DOCUDOCUSIGN INC | 286,186 | $11.5B | 55.95% | |
| 337 | AVGOBROADCOM INC | 44,708 | $11.4B | 55.45% | |
| 338 | ORLYO REILLY AUTOMOTIVE INC | 32,951 | $11.3B | 55.34% | |
| 339 | IRDMIRIDIUM COMMUNICATIONS INC | 611,151 | $11.3B | 55.00% | |
| 340 | BBTUSDBB&T CORP | 260,166 | $11.3B | 54.97% | |
| 341 | TSEGXTOUCHSTONE SANDS EMERGING MARKETS | 991,152 | $11.3B | 54.92% | |
| 342 | AEPAMERICAN ELECTRIC POWER CO INC | 150,313 | $11.2B | 54.79% | |
| 343 | SIDRXHARTFORD SCHRODERS INTL MULTI CAP VAL FD | 1,356,199 | $11.1B | 54.31% | |
| 344 | TRVTHE TRAVELERS COMPANIES INC | 92,598 | $11.1B | 54.08% | |
| 345 | IVZINVESCO LTD | 648,234 | $10.8B | 52.92% | |
| 346 | GQ9SPDR GOLD TRUST | 86,159 | $10.4B | 50.96% | |
| 347 | AMATAPPLIED MATERIALS INC | 317,674 | $10.4B | 50.73% | |
| 348 | CSVIXCALVERT SMALL CAP FUND I | 460,182 | $10.4B | 50.66% | |
| 349 | CAHCARDINAL HEALTH INC | 231,527 | $10.3B | 50.36% | |
| 350 | FDXFEDEX CORPORATION | 62,380 | $10.1B | 49.08% | |
| 351 | 4I1PHILIP MORRIS INTERNATIONAL | 149,078 | $10.0B | 48.55% | |
| 352 | —CALVERT EMERGING MARKETS EQUITY FUND | 670,666 | $9.9B | 48.09% | |
| 353 | XLEENERGY SELECT SECTOR SPDR | 169,224 | $9.7B | 47.33% | |
| 354 | NSCNORFOLK SOUTHERN CORP | 64,872 | $9.7B | 47.31% | |
| 355 | CPBCAMPBELL SOUP CO | 288,346 | $9.5B | 46.39% | |
| 356 | PRILXPARNASSUS CORE EQUITY FUND | 241,681 | $9.4B | 46.03% | |
| 357 | ALSALLSTATE CORP | 112,538 | $9.3B | 45.35% | |
| 358 | HSTHOST HOTELS & RESORTS | 556,916 | $9.3B | 45.28% | |
| 359 | WECWEC ENERGY GROUP | 133,134 | $9.2B | 44.97% | |
| 360 | DUKDUKE ENERGY CORP | 106,599 | $9.2B | 44.87% | |
| 361 | WYNEURWYNDHAM DESTINATIONS INC | 255,511 | $9.2B | 44.66% | |
| 362 | APCANADARKO PETROLEUM CORP | 205,509 | $9.0B | 43.95% | |
| 363 | CLXCLOROX CO | 56,782 | $8.8B | 42.69% | |
| 364 | NFLXNETFLIX INC | 31,018 | $8.3B | 40.49% | |
| 365 | AMEDAMEDISYS INC | 70,642 | $8.3B | 40.35% | |
| 366 | NVONOVO NORDISK A S | 178,992 | $8.2B | 40.21% | |
| 367 | AZOAUTOZONE INC | 9,699 | $8.1B | 39.66% | |
| 368 | EEMISHARES MSCI EMERGING MKT IN | 207,356 | $8.1B | 39.50% | |
| 369 | VAREURVARIAN MEDICAL SYSTEMS INC | 71,118 | $8.1B | 39.30% | |
| 370 | —UPM KYMMENE OYJ SPONS ADR | 316,100 | $8.0B | 39.04% | |
| 371 | AKAMAKAMAI TECHNOLOGIES | 129,151 | $7.9B | 38.47% | |
| 372 | PSAPUBLIC STORAGE INC | 38,409 | $7.8B | 37.91% | |
| 373 | IJHISHARES S & P MIDCAP 400 INDEX FUND | 46,718 | $7.8B | 37.84% | |
| 374 | GEGENERAL ELECTRIC CO | 1,024,485 | $7.8B | 37.82% | |
| 375 | SYYSYSCO CORP | 123,752 | $7.8B | 37.82% | |
| 376 | KELKELLOGG CO | 135,996 | $7.8B | 37.81% | |
| 377 | LOWLOWES COS INC | 83,927 | $7.8B | 37.80% | |
| 378 | NDQINVESCO QQQ TRUST SERIES 1 | 50,190 | $7.7B | 37.76% | |
| 379 | ULTAULTA BEAUTY INC | 31,577 | $7.7B | 37.71% | |
| 380 | HASHASBRO INC | 94,373 | $7.7B | 37.39% | |
| 381 | ETENERGY TRANSFER EQUITY LP | 578,309 | $7.6B | 37.26% | |
| 382 | OXYOCCIDENTAL PETROLEUM CORP | 123,752 | $7.6B | 37.05% | |
| 383 | SOUHYSOUTH32 LTD | 641,026 | $7.6B | 36.87% | |
| 384 | GSKGLAXOSMITHKLINE PLC ADR | 196,932 | $7.5B | 36.70% | |
| 385 | IWDISHARES RUSSELL 1000 VALUE | 67,193 | $7.5B | 36.39% | |
| 386 | EFXEQUIFAX INC | 80,112 | $7.5B | 36.39% | |
| 387 | TSCOTRACTOR SUPPLY | 89,289 | $7.5B | 36.34% | |
| 388 | PRFINVESCO FTSE RAFI US 1000 PORT ETF | 73,301 | $7.4B | 36.31% | |
| 389 | RNRRENAISSANCE RE HOLDINGS LTD | 55,600 | $7.4B | 36.25% | |
| 390 | EXPDEXPEDITORS INTL WASH INC | 109,134 | $7.4B | 36.24% | |
| 391 | ITOCYITOCHU CORP ADR | 218,056 | $7.4B | 36.19% | |
| 392 | DXCDXC TECHNOLOGY CO | 138,772 | $7.4B | 35.98% | |
| 393 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 129,123 | $7.4B | 35.94% | |
| 394 | WCGEURWELLCARE HEALTH PLANS INC | 31,205 | $7.4B | 35.93% | |
| 395 | CSXCSX CORP | 118,117 | $7.3B | 35.79% | |
| 396 | BDXBECTON DICKINSON & CO | 32,534 | $7.3B | 35.75% | |
| 397 | IWBISHARES RUSSELL 1000 INDEX FUND | 52,675 | $7.3B | 35.63% | |
| 398 | ZTSZOETIS INC CL A | 85,108 | $7.3B | 35.50% | |
| 399 | SMGZYSMITHS GROUP PLC SPON ADR | 418,934 | $7.3B | 35.50% | |
| 400 | DLAKYLUFTHANSA SPONS ADR | 322,974 | $7.3B | 35.48% |