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
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
$3.8M
KEYKEYCORP NEW
$3.8M
REPYYREPSOL ADR
$3.8M
AHEXYADECCO SA
$3.7M
HVRRYHANNOVER RUECKVERSICHER ADR
$3.7M
ALSNALLISON TRANSMISSION HLDGS INC COM
$3.7M
NOCNORTHROP GRUMMAN CORP
$3.7M
TAKTAKEDA PHARMACEUTIC SP ADR
$3.7M
SPGIS&P GLOBAL INC
$3.7M
HPTUSDHOSPITALITY PROPERTIES TRUST
$3.7M
HHYATT HOTELS CORP CL A
$3.6M
DFISXDFA INTERNATIONAL SMALL CO
$3.6M
IWOISHARES RUSSELL 2000 GROWTH INDEX FUND
$3.6M
PAAPLAINS ALL AMERICAN PIPELINE LP
$3.6M
CNACNA FINANCIAL CORP
$3.6M
RRCRANGE RESOURCES CORP
$3.5M
XIFRNEXTERA ENERGY PARTNERS LP
$3.5M
CCLCARNIVAL CORP
$3.5M
TFXTELEFLEX INC
$3.5M
P H GLATFELTER CO
$3.5M
TTEKTETRA TECH INC
$3.5M
STTSTATE STREET CORP
$3.5M
ENBENBRIDGE INC
$3.5M
CNDTCONDUENT INC
$3.5M
AWCAMERICAN WATER WORKS CO INC
$3.4M
CSRSXCOHEN & STEERS REALTY SHARES INC
$3.4M
IVWISHARES S&P 500 BARRA GROWTH
$3.4M
HDVISHARES HIGH DIVIDEND EQUITY FD
$3.4M
VSHVISHAY INTERTECHNOLOGY INC
$3.4M
PHMPULTE CORP
$3.4M
ROPROPER INDUSTRIES INC
$3.3M
OKEONEOK INC
$3.3M
WPPWPP PLC NEW ADR
$3.3M
TERTERADYNE INC
$3.3M
MDLZMONDELEZ INTL INC CL A
$3.2M
GWWW W GRAINGER INC
$3.2M
TEZNYTERNA RETE ELETTRICA NAZIONALE
$3.2M
DHID R HORTON INC
$3.2M
AGCOAGCO CORP
$3.2M
MITSUBISHI CORP SPONS ADR
$3.2M
INGRINGREDION INC
$3.2M
XLUUTILITIES SELECT SECTOR SPDR
$3.1M
PWRQUANTA SERVICES INC
$3.1M
WBKWESTPAC BANKING CORP SP ADR
$3.1M
WDRWADDELL & REED FINANCIAL A
$3.1M
LNCLINCOLN NATIONAL CORP IND
$3.1M
GMEDGLOBUS MEDICAL INC
$3.0M
FDO.FMACY S INC
$3.0M
MUMICRON TECHNOLOGY INC
$3.0M
VVVANGUARD LARGE CAP ETF
$3.0M
YUMCYUM CHINA HOLDINGS INC
$3.0M
VEMAXVANGUARD EMRG MK STK INDX FD
$3.0M
XLVHEALTH CARE SELECT SECTOR
$3.0M
SYKES ENTERPRISES INC
$3.0M
BRXBRIXMOR PPTY GROUP INC
$2.9M
SYKSTRYKER CORP
$2.9M
EFGISHARES MSCI EAFE GROWTH INX
$2.9M
REGNREGENERON PHAR
$2.9M
PBFPBF ENERGY INC CL A
$2.9M
LKQ1LKQ CORP
$2.9M
HEHAWAIIAN ELECTRIC INDUSTRIES INC
$2.9M
HPEHEWLETT PACKARD ENTERPRISE CO
$2.9M
UNUSDUNILEVER NV NY SHARES
$2.8M
TECH DATA CORP
$2.8M
IWNISHARES RUSSELL 2000 VALUE
$2.8M
SONSONOCO PRODUCTS CO
$2.8M
STBFYSUNTORY BEVERAGE & FOOD LTD
$2.8M
CFCF INDUSTRIES HOLDINGS INC
$2.8M
VEEVVEEVA SYS INC CL A
$2.7M
EWJISHARES MSCI JAPAN INDEX FD
$2.7M
SIEBSIEMENS AG SPONSORED ADR
$2.7M
US SUGAR CORP
$2.7M
TALLGRASS ENERGY LP
$2.7M
PHILLIPS 66 PARTNERS LP
$2.7M
INGING GROEP N V SPONSORED ADR
$2.7M
DISCKUSDDISCOVERY COMMUNICATIONS INC CL C
$2.7M
SUHJYSUN HUNG KAI PROP LTD SP ADR
$2.6M
MICHAEL KORS HOLDINGS LTD
$2.6M
VSIAXVANGUARD SMALL CAP VALUE INDEX ADMIRAL
$2.6M
VOYAVOYA FINL INC
$2.6M
PSOPEARSON PLC SPONSORED ADR
$2.6M
TRPTRANSCANADA CORP
$2.6M
UEOWESTLAKE CHEMICAL CORP
$2.6M
JAPAYJAPAN TOB INC
$2.5M
IWRISHARES RUSSELL MIDCAP INDEX
$2.5M
EWBCEAST WEST BANCORP INC
$2.5M
SKFRYSKF AB SPONSORED ADR
$2.5M
ADDYYADIDAS AG SPONSORED ADR
$2.5M
EEFTEURONET WORLDWIDE INC
$2.4M
K6BKBR INC
$2.4M
MEDPMEDPACE HOLDINGS INC
$2.4M
VODVODAFONE GROUP PLC SP ADR
$2.4M
XLYCONSUMER DISCRETIONARY SELT SPDR FUND
$2.4M
KFYKORN FERRY INTERNATIONAL
$2.4M
NVDANVIDIA CORP
$2.4M
AFWALIGN TECHNOLOGY INC
$2.4M
HRBH & R BLOCK
$2.3M
TC PIPELINES LP
$2.3M
WESTERN GAS EQUITY PARTNERS LP
$2.3M
SOSOUTHERN CO
$2.3M
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