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 |
|---|---|
NBIXNEUROCRINE BIOSCIENCES INC | $666K |
GLPIGAMING & LEISURE PROPERTIES INC | $666K |
—VANGUARD BALANCED INDEX FUND | $662K |
MMSMAXIMUS INC | $658K |
TUPTUPPERWARE CORP | $656K |
BXMTBLACKSTONE MTG TR INC COM CL A | $649K |
TXTTEXTRON INC | $647K |
WSTWEST PHARMACEUTICAL SERVICES INC | $642K |
PDCOEURPATTERSON COS INC | $637K |
—MYLAN N V EURO | $631K |
ONEXONEX CORP | $631K |
—CK INFRASTRUCTURE HOLDINGS LTD | $625K |
—EDF UNSPON ADR | $623K |
APDKXARTISAN INTERNATIONAL VALUE FUND | $618K |
—TWO RIV BANCORP | $618K |
LECOLINCOLN ELECTRIC HOLDINGS | $617K |
—STERIS PLC SHS | $617K |
—CHESTNUT STREET EXCHANGE | $615K |
CBSHCOMMERCE BANCSHARES INC | $614K |
BCPCBALCHEM CORP | $613K |
CERNCHFCERNER CORP | $612K |
GDOTGREEN DOT CORP CLASS A | $612K |
CWCURTISS WRIGHT CORP | $611K |
REXRREXFORD INDL RLTY INC COM | $607K |
PRGOPERRIGO CO PLC | $604K |
HLEMXHARDING LOEVNER EMG MKTS | $598K |
LASRNLIGHT INC | $594K |
NTRNUTRIEN LTD | $589K |
YUSDALLEGHANY CORP DELAWARE | $584K |
CTLEURCENTURYLINK INC | $583K |
DVNDEVON ENERGY CORP | $583K |
VLYVALLEY NATIONAL BANCORP | $578K |
CMSCMS ENERGY CORP | $573K |
TRNOTERRENO REALTY CORP | $571K |
AONAON PLC | $570K |
SHAKSHAKE SHACK INC | $565K |
—DIAMOND HILL LONG SHORT A | $564K |
ALBALBEMARLE CORP | $563K |
XLBMATERIALS SELECT SECTOR SPDR | $553K |
—RECKITT BENCKISER PLC | $551K |
ATVIEURACTIVISION BLIZZARD INC | $547K |
DELLDELL TECHNOLOGIES INC CL C | $546K |
JT5MUELLER WATER PRODUCTS INC A | $545K |
PNGAYPING AN INSURANCE (GROUP) COMPANY ADR | $545K |
PCBIXPRINCIPAL MIDCAP BLEND FD IN | $534K |
KEYSKEYSIGHT TECHNOLOGIES INC | $531K |
SUSUNCOR ENERGY INC | $530K |
—THIRD AVENUE REAL ESTATE VAL | $524K |
CMGCHIPOTLE MEXICAN GRILL CL A | $523K |
TRMCXT ROWE PRICE MID CAP VALUE FD | $516K |
—SHIRE PLC | $513K |
MPLXMPLX LP | $513K |
CSGPCOSTAR GROUP INC | $509K |
CPKCHESAPEAKE UTILITIES CORP | $508K |
SJIEURSOUTH JERSEY INDUSTRIES | $501K |
IYWISHARES DJ US TECHNOLOGY SEC | $500K |
BOHBANK OF HAWAII CORPORATION | $496K |
IAUUSDISHARES COMEX GOLD TRUST | $495K |
GBDCGOLUB CAPITAL BDC INC | $494K |
ALXNALEXION PHARMACEUTICALS INC | $491K |
EQIXEQUINIX INC | $490K |
FULTFULTON FINANCIAL CORP | $489K |
WRBBERKLEY W R | $487K |
—DUN & BRADSTREET CORP NEW | $486K |
MCHIISHARES MSCI CHINA ETF | $484K |
DBEUDBX ETF TR XTRACK MSCI EURP | $484K |
IFNNYINFINEON TECHNOLOGIES ADR | $483K |
MRO*MARATHON OIL CORP | $475K |
LNTALLIANT ENERGY CORP | $473K |
SKYWSKYWEST INC | $469K |
NHINATIONAL HEALTH INV INC | $468K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $466K |
RMERESMED INC | $463K |
BCSBARCLAYS PLC ADR | $462K |
FWRDUSDFORWARD AIR CORPORATION | $459K |
BPRNUSDTHE BANK OF PRINCETON | $458K |
—US ECOLOGY INC | $458K |
EZUISHARES MSCI EMU EFT | $458K |
JAZZJAZZ PHARMACEUTICALS PLC | $457K |
VNOVORNADO REALTY TRUST | $457K |
AAGIYAIA GROUP LTD SP ADR | $456K |
SHECYSHIN ETSU CHEMICAL CO | $453K |
AMCXAMC NETWORKS INC A | $452K |
CCTHE CHEMOURS COMPANY | $450K |
LHCGUSDLHC GROUP INC | $449K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIR | $446K |
—WILDHORSE RESOURCE DEV CORP | $441K |
CLBKCOLUMBIA FINL INC | $440K |
BCEBCE INC | $439K |
TIFEURTIFFANY & CO | $438K |
—MANTECH INTERNATIONAL CORP A | $436K |
JCIJOHNSON CONTROLS INTL PLC SHS | $434K |
WERNWERNER ENTERPRISES INC | $432K |
OMRNYOMRON CORP | $429K |
HLMIXHARDING LOEVNER INTERNATIONAL PORT | $429K |
NOMDNOMAD FOODS LTD USD ORD | $428K |
GAPTHE GAP INC | $426K |
LRLCYL OREAL UNSPONSORED ADR | $420K |
VASVXVANGUARD SELECTED VALUE F IV | $420K |
IBDRYIBERDROLA SA SPONSORED ADR | $418K |