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 | Value |
|---|---|
PDCEUSDPDC ENERGY INC | $1.2M |
MIDDMIDDLEBY CORP | $1.2M |
OCOWENS CORNING | $1.1M |
PRFZINVESCO FTSE RAFI US 1500 SMALL CAP PORT | $1.1M |
EAELECTRONIC ARTS | $1.1M |
UHSUNIVERSAL HEALTH SERVICES INC CLASS B | $1.1M |
BUDANHEUSER BUSCH INBEV SPN ADR | $1.1M |
COLMCOLUMBIA SPORTSWEAR CO | $1.1M |
AOSSMITH A O CORP | $1.1M |
SNYSANOFI | $1.1M |
MLKNMILLER HERMAN INC | $1.1M |
CDKCDK GLOBAL INC | $1.1M |
HMCHONDA MOTOR CO LTD | $1.1M |
VIGAXVANGUARD GROWTH INDEX ADMIRAL FUND | $1.1M |
BXUSDBLACKSTONE GROUP LP | $1.1M |
0E41ENLINK MIDSTREAM LLC | $1.1M |
ADIANALOG DEVICES INC | $1.1M |
WCCWESCO INTERNATIONAL INC | $1.1M |
ABGAMERISOURCEBERGEN CORP | $1.1M |
R6C2ROYAL DUTCH SHELL PLC ADR B | $1.1M |
CNRCANADIAN NATL RAILWAY CO | $1.0M |
DOVDOVER CORP | $1.0M |
BF/BBROWN FORMAN CORP CL B | $1.0M |
SGENXFIRST EAGLE GLOBAL A | $1.0M |
AAXJISHARES MSCI ASIA EX JAPAN | $1.0M |
MCKMCKESSON HBOC INC | $1.0M |
VHTVANGUARD HEALTH CARE ETF | $1.0M |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $1.0M |
—GLENMEDE QUANTITIVE US LARGE CAP VAL EQ | $1.0M |
PHGKONINKLIJKE PHILIPS ELECTRONICS NY SHR | $1.0M |
MLMMARTIN MARIETTA MATERIALS INC | $999K |
LULULULULEMON ATHLETICA INC | $997K |
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | $982K |
VXUSVANGUARD TOTAL INTL STOCK ETF | $980K |
WHWYNDHAM HOTELS & RESORTS INC COM | $979K |
OSVEURVANECK VECTORS ETF TR OIL SVCS | $972K |
HRSEURHARRIS CORP | $970K |
INTUINTUIT INC | $965K |
ILMNILLUMINA INC | $959K |
ULUNILEVER PLC SPONSORED ADR | $958K |
VFHVANGUARD FINANCIALS ETF | $940K |
HUBSHUBSPOT INC | $915K |
ATRAPTARGROUP INC | $906K |
WLKPWESTLAKE CHEM PARTNERS LP | $900K |
AWNADVANCE AUTO PARTS | $898K |
FTSFORTIS INC | $889K |
TCEHYTENCENT HOLDINGS LTD UNS ADR | $881K |
REZIRESIDEO TECHNOLOGIES INC COM | $873K |
BWABORG WARNER AUTOMOTIVE | $864K |
GGGGRACO INC | $858K |
SAPSAP AG SPONSORED ADR | $856K |
KMXCARMAX INC | $854K |
PQ3PROVIDENT FINANCIAL SERVICES | $848K |
TPLUSDTEXAS PACIFIC LAND TRUST SUB | $842K |
WELLWELLTOWER INC | $842K |
CASYCASEY S GENERAL STORES INC | $841K |
MSMMSC INDUSTRIAL DIRECT CO A | $834K |
SDYSPDR S&P DIVIDEND ETF | $833K |
ABMDEURABIOMED INC | $818K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | $817K |
ABJAABB LTD SPON ADR | $817K |
PNWPINNACLE WEST CAP CORP | $816K |
RIORIO TINTO PLC SPON ADR | $816K |
CFRCULLEN FROST BANKERS INC | $814K |
IPARINTER PARFUMS INC | $799K |
ACWIISHARES MSCI ACWI INDEX FUND | $792K |
TEPLXTEMPLETON GROWTH FUND CL A | $788K |
GDXVANECK VECTORS ETF TR GOLD MINE | $783K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $779K |
DRIDARDEN RESTAURANTS INC | $772K |
CHRWCH ROBINSON WORLDWIDE INC | $768K |
EEMVISHARES MSCI EMERGING MKTS MIN VOLAT EFT | $764K |
NOVEURNATIONAL OILWELL VARCO INC | $754K |
ETRNUSDEQUITRANS MIDSTREAM CORPORATION | $753K |
LEGLEGGETT & PLATT | $746K |
WTMWHITE MOUNTAINS INSURANCE GROUP INC | $741K |
DORMDORMAN PRODUCTS INC | $740K |
—TCF FINANCIAL CORP | $740K |
RLIRLI CORP | $738K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $735K |
MDUMDU RESOURCES GROUP INC | $731K |
TDTORONTO DOMINION BANK | $728K |
NDAQNASDAQ STOCK MARKET INC | $727K |
ISRGINTUITIVE SURGICAL INC | $720K |
NGREXNORTHERN GLOBAL REAL ESTATE INDEX FUND | $718K |
CWENCLEARWAY ENERGY INC | $718K |
APUAMERIGAS PRTN L P | $712K |
IVEISHARES S & P 500 VALUE INDEX | $707K |
SVAIXFEDERATED STRATEGIC VALUE DIVIDEND FD | $705K |
—CALL ON SPY 12 20 19 @ 240 | $703K |
WYWEYERHAEUSER CO | $700K |
VMCVULCAN MATERIALS CO | $700K |
OLNOLIN CORP | $695K |
MANMANPOWER INC | $693K |
CHTRCHARTER COMMUNICATIONS INC CL A | $692K |
—ANTERO MIDSTREAM PARTNERS LP | $685K |
APDIXARTISAN INTERNATIONAL FUND | $681K |
OREALTY INCOME CORP | $674K |
NGLNGL ENERGY PARTNERS LP | $670K |
NBIXNEUROCRINE BIOSCIENCES INC | $666K |