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 |
|---|---|---|---|---|---|
| 401 | ARKAYARKEMA SPONSORED ADR | 84,196 | $7.2B | 35.19% | |
| 402 | RDS/AROYAL DUTCH SHELL PLC ADR A | 123,711 | $7.2B | 35.16% | |
| 403 | —AMERICAN BEACON BRIDGEWAY LRG CAP VAL | 317,520 | $7.2B | 35.01% | |
| 404 | NUENUCOR CORP | 136,720 | $7.1B | 34.55% | |
| 405 | ALPMYASTELLAS PHARMA INC UNSP ADR | 550,310 | $7.0B | 34.28% | |
| 406 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 363,602 | $6.9B | 33.78% | |
| 407 | DIFTYDAITO TRUST CONSTRUCTION CO LTD | 201,572 | $6.9B | 33.64% | |
| 408 | AEEAMEREN CORP | 105,309 | $6.9B | 33.50% | |
| 409 | TTENTOTAL ADR | 128,874 | $6.7B | 32.79% | |
| 410 | AZNASTRAZENECA PLC SPONSORED ADR | 174,902 | $6.6B | 32.40% | |
| 411 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 155,583 | $6.4B | 31.30% | |
| 412 | KRKROGER CO | 232,276 | $6.4B | 31.15% | |
| 413 | ZIONZIONS BANCORPORATION N A | 154,384 | $6.3B | 30.68% | |
| 414 | CVGICOMMERCIAL VEHICLE GROUP INC | 1,089,419 | $6.2B | 30.29% | |
| 415 | KNBWYKIRIN BREWERY CO SPONSOR ADR | 296,207 | $6.2B | 30.27% | |
| 416 | SONYSONY CORP SPONSORED ADR | 127,561 | $6.2B | 30.04% | |
| 417 | DEDEERE & CO | 40,996 | $6.1B | 29.83% | |
| 418 | —AUSTRALIA & NEW ZEALAND BANKING GRP ADR | 351,417 | $6.0B | 29.51% | |
| 419 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPON ARD | 239,762 | $6.0B | 29.51% | |
| 420 | ENGGYENAGAS SA | 442,940 | $6.0B | 29.15% | |
| 421 | MDYSPDR S&P MIDCAP 400 EFT TR | 19,667 | $6.0B | 29.03% | |
| 422 | RSGREPUBLIC SERVICES INC CL A | 82,452 | $5.9B | 28.99% | |
| 423 | MQBKYMACQUARIE GROUP LIMITED ADR | 77,422 | $5.9B | 28.88% | |
| 424 | PRUPRUDENTIAL FINANCIAL INC | 72,601 | $5.9B | 28.87% | |
| 425 | NTTYYNIPPON TELEGRAPH & TELE SP ADR | 144,192 | $5.9B | 28.73% | |
| 426 | SWDBYSWEDBANK AB ADR | 262,088 | $5.8B | 28.51% | |
| 427 | MOHMOLINA HEALTHCARE INC | 49,900 | $5.8B | 28.29% | |
| 428 | LGGNYLEGAL & GEN GROUP PLC | 391,569 | $5.8B | 28.09% | |
| 429 | EFAVISHARES MSCI EAFE MINIMUM VOLATILITY FD | 84,682 | $5.6B | 27.53% | |
| 430 | AMTAMERICAN TOWER CORP | 35,596 | $5.6B | 27.46% | |
| 431 | ASHTYASHTEAD GROUP PLC | 67,341 | $5.6B | 27.39% | |
| 432 | CR1USDCRANE CO | 77,368 | $5.6B | 27.23% | |
| 433 | UTHUNITED THERAPEUTICS CORP | 50,978 | $5.6B | 27.08% | |
| 434 | HTHIYHITACHI LTD | 101,685 | $5.4B | 26.54% | |
| 435 | —ALLIANZ AG | 267,399 | $5.4B | 26.11% | |
| 436 | BENFRANKLIN RESOURCES INC | 180,237 | $5.3B | 26.07% | |
| 437 | USFDUS FOODS HOLDING CORP | 168,638 | $5.3B | 26.02% | |
| 438 | —BROOKFIELD GLOBAL LISTED REAL ESTATE FD | 452,600 | $5.3B | 26.02% | |
| 439 | KDDIYKDDI CORP | 444,433 | $5.3B | 25.92% | |
| 440 | IEMGISHARES CORE MSCI EMERGING MARKETS | 112,427 | $5.3B | 25.85% | |
| 441 | CUKCARNIVAL PLC ADR | 108,566 | $5.3B | 25.80% | |
| 442 | AMADYAMADEUS IT HOLDINGS SA | 75,672 | $5.3B | 25.67% | |
| 443 | ORIOLD REPUBLIC INTERNATIONAL CORP | 254,476 | $5.2B | 25.53% | |
| 444 | BPBP PLC SPONS ADR | 137,429 | $5.2B | 25.41% | |
| 445 | CDNSCADENCE DESIGN SYSTEM | 118,896 | $5.2B | 25.21% | |
| 446 | AG8AGILENT TECHNOLOGIES INC | 75,977 | $5.1B | 24.99% | |
| 447 | IWSISHARES RUSSELL MIDCAP VALUE | 66,857 | $5.1B | 24.89% | |
| 448 | ZBHZIMMER BIOMET HOLDINGS INC | 48,526 | $5.0B | 24.54% | |
| 449 | RFREGIONS FINANCIAL CORP | 375,526 | $5.0B | 24.50% | |
| 450 | HOCPYHOYA CORP SPONSORED ADR | 81,786 | $4.9B | 24.05% | |
| 451 | MURGYMUENCHENER RUECK UNSPON ADR | 225,011 | $4.9B | 23.90% | |
| 452 | VOVANGUARD MID CAP VIPERS | 35,317 | $4.9B | 23.80% | |
| 453 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 93,747 | $4.9B | 23.79% | |
| 454 | EPREPR PROPERTIES | 75,880 | $4.9B | 23.70% | |
| 455 | DHRDANAHER CORP | 47,060 | $4.9B | 23.67% | |
| 456 | XLFFINANCIAL SELECT SECTOR SPDR | 201,468 | $4.8B | 23.40% | |
| 457 | VGKVANGUARD MSCI EUROPE ETF | 98,551 | $4.8B | 23.37% | |
| 458 | —PUT ON SPX 3 15 19 @ 2000 | 5,965 | $4.8B | 23.28% | |
| 459 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 35,456 | $4.8B | 23.22% | |
| 460 | EMNEASTMAN CHEMICAL CO | 64,987 | $4.8B | 23.17% | |
| 461 | IMBBYIMPERIAL BRANDS PLC | 156,549 | $4.7B | 23.11% | |
| 462 | WESWESTERN GAS PARTNERS LP | 111,886 | $4.7B | 23.04% | |
| 463 | IWVISHARES RUSSELL 3000 INDEX FUND | 32,007 | $4.7B | 22.94% | |
| 464 | JSAIYJ SAINSBURY PLC SPONS ADR | 346,203 | $4.7B | 22.79% | |
| 465 | EFVISHARES MSCI EAFE VALUE INX | 103,059 | $4.7B | 22.73% | |
| 466 | WHGLYWH GROUP LTD | 301,563 | $4.6B | 22.65% | |
| 467 | FTNTFORTINET INC | 65,605 | $4.6B | 22.54% | |
| 468 | PPGPPG INDUSTRIES INC | 45,189 | $4.6B | 22.53% | |
| 469 | TSNTYSON FOODS INC CLASS A | 86,407 | $4.6B | 22.50% | |
| 470 | MCHPMICROCHIP TECHNOLOGY INC | 63,836 | $4.6B | 22.39% | |
| 471 | ENGIYENGIE SPONS ADR | 318,991 | $4.6B | 22.27% | |
| 472 | ONON SEMICONDUCTOR CORPORATION | 276,314 | $4.6B | 22.25% | |
| 473 | JWNUSDNORDSTROM INC | 96,178 | $4.5B | 21.86% | |
| 474 | GQGIXGQG EMERGING MARKETS EQUITY FUND | 392,064 | $4.4B | 21.45% | |
| 475 | SZKMYSUZUKI MOTOR CORP | 21,665 | $4.4B | 21.44% | |
| 476 | GSGOLDMAN SACHS GROUP INC | 26,087 | $4.4B | 21.25% | |
| 477 | VIABVIACOM INC CLASS B | 167,618 | $4.3B | 21.01% | |
| 478 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 166,716 | $4.3B | 20.99% | |
| 479 | CINFCINCINNATI FINANCIAL CORP | 55,216 | $4.3B | 20.84% | |
| 480 | VGTVANGUARD INFO TECH ETF | 25,584 | $4.3B | 20.81% | |
| 481 | VBKVANGUARD SMALL CAP GR VIPERS | 28,308 | $4.3B | 20.79% | |
| 482 | WDCWESTERN DIGITAL CORP | 114,224 | $4.2B | 20.59% | |
| 483 | NVSNNOVARTIS AG ADR | 48,933 | $4.2B | 20.48% | |
| 484 | PXDEURPIONEER NATURAL RESOURCES CO | 31,776 | $4.2B | 20.38% | |
| 485 | HUNHUNTSMAN CORP | 215,255 | $4.2B | 20.25% | |
| 486 | —SKANDINAVISKA ENSKILDA BANKEN | 422,382 | $4.1B | 20.00% | |
| 487 | DANOYDANONE | 291,569 | $4.1B | 19.99% | |
| 488 | SJMJM SMUCKER CO THE NEW COM | 43,511 | $4.1B | 19.83% | |
| 489 | UGIUGI CORP | 75,653 | $4.0B | 19.68% | |
| 490 | TRGPTARGA RESOURCES CORP | 111,253 | $4.0B | 19.54% | |
| 491 | ISNPYINTESA SANPAOLO SPON ADR | 300,139 | $4.0B | 19.47% | |
| 492 | IJSISHARES S & P SMALLCAP 600 VAL | 29,700 | $3.9B | 19.10% | |
| 493 | CGBDTCG BDC INC | 314,785 | $3.9B | 19.03% | |
| 494 | TRVCCITIGROUP INC | 74,929 | $3.9B | 19.02% | |
| 495 | UFSDOMTAR CORP | 110,931 | $3.9B | 19.00% | |
| 496 | ADMARCHER DANIELS MIDLAND CO | 94,636 | $3.9B | 18.91% | |
| 497 | WTKWYWOLTERS KLUWER NV SPONS ADR | 65,599 | $3.9B | 18.89% | |
| 498 | 8CWCROWN CASTLE INTL CORP | 34,963 | $3.8B | 18.52% | |
| 499 | SLMSLM CORP | 453,869 | $3.8B | 18.39% | |
| 500 | —INVESCO INTERNATIONAL GROWTH FUND | 132,789 | $3.8B | 18.38% |