GLENMEDE TRUST CO NA Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$21.9B
Holdings
3,175
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,175 positions)
| Stock | Value |
|---|---|
UNUSDUNILEVER NV -NY SHARES | $3.8M |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V SPON ARD | $3.8M |
ELESTEE LAUDER COMPANIES CL A | $3.8M |
UFSDOMTAR CORP | $3.8M |
AG8AGILENT TECHNOLOGIES INC | $3.7M |
CCLCARNIVAL CORP | $3.7M |
UOVEYUNITED OVERSEAS BANK-SP ADR | $3.7M |
JBLUJETBLUE AIRWAYS CORP | $3.7M |
TOELYTOKYO ELECTRON LTD ADR | $3.7M |
ENGIYENGIE SPONS ADR | $3.7M |
AFWALIGN TECHNOLOGY INC | $3.7M |
IWPISHARES RUSSELL MIDCAP GRWTH | $3.7M |
LHXL3HARRIS TECHNOLOGIES INC | $3.7M |
AMTTD AMERITRADE HOLDING CORP | $3.6M |
YUMCYUM CHINA HOLDINGS INC | $3.6M |
XLUUTILITIES SELECT SECTOR SPDR | $3.6M |
VIVHYVIVENDI SA | $3.6M |
OREALTY INCOME CORP | $3.6M |
BMY-RBRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | $3.6M |
SONYSONY CORP SPONSORED ADR | $3.6M |
SPGSIMON PROPERTY GROUP INC | $3.6M |
DFISXDFA INTERNATIONAL SMALL CO | $3.6M |
GLPIGAMING & LEISURE PROPERTIES INC | $3.5M |
—TC PIPELINES LP | $3.5M |
EFVISHARES MSCI EAFE VALUE INX | $3.5M |
AMEDAMEDISYS INC | $3.4M |
COFCAPITAL ONE FINL CORP | $3.4M |
EXPEEXPEDIA GROUP INC | $3.4M |
DHLGYDEUTSCHE POST AG-SPON ADR | $3.4M |
ECLECOLAB INC | $3.4M |
HPOSERVICE PROPERTIES TRUST | $3.4M |
IJSISHARES S & P SMALLCAP 600/VAL | $3.4M |
MNSTMONSTER BEVERAGE CORP NEW | $3.3M |
GNRSPDR INDEX SHS FDS GLB NAT RESRCE | $3.3M |
SKAASKECHERS USA INC-CL A | $3.3M |
IWRISHARES RUSSELL MIDCAP INDEX | $3.3M |
NNGRYNN GROUP NV | $3.3M |
HDVISHARES HIGH DIVIDEND EQUITY FD | $3.3M |
SPXCYSINGAPORE EXCHANGE LTD | $3.2M |
INGRINGREDION INC | $3.2M |
EFGISHARES MSCI EAFE GROWTH INX | $3.2M |
—ATOS ORIGIN SA | $3.2M |
DOVDOVER CORP | $3.2M |
OXYOCCIDENTAL PETROLEUM CORP | $3.1M |
MANMANPOWER INC | $3.1M |
MARMARRIOTT INTERNATIONAL CL A | $3.1M |
ISNPYINTESA SANPAOLO-SPON ADR | $3.1M |
NTTYYNIPPON TELEGRAPH & TELE-SP ADR | $3.0M |
WESWESTERN MIDSTREAM PARTNERS LP | $3.0M |
GWWW W GRAINGER INC | $3.0M |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $3.0M |
WMWASTE MANAGEMENT | $3.0M |
DOCUDOCUSIGN INC | $3.0M |
SIEBSIEMENS AG SPONSORED ADR | $2.9M |
MCOMOODYS CORPORATION | $2.9M |
VGKVANGUARD MSCI EUROPE ETF | $2.9M |
HRBH & R BLOCK | $2.9M |
WHGLYWH GROUP LTD | $2.9M |
VLVLYVOLVO AB | $2.9M |
UPWKUPWORK INC | $2.8M |
GLIFXLAZARD GLOBAL LISTED INFRASTRUCTURE PORT | $2.8M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $2.8M |
—HMS HOLDINGS CORP | $2.8M |
AEPAMERICAN ELECTRIC POWER CO INC | $2.8M |
LINLINDE PLC | $2.8M |
TSAACI WORLDWIDE INC | $2.7M |
NVDANVIDIA CORP | $2.7M |
HEIHEICO CORP CLASS A | $2.7M |
VEMAXVANGUARD EMRG MK STK INDX -FD | $2.7M |
DIFTYDAITO TRUST CONSTRUCTION CO LTD | $2.7M |
REPYYREPSOL ADR | $2.6M |
HIGHARTFORD FINANCIAL SERVICES GROUP INC | $2.6M |
XLYCONSUMER DISCRETIONARY SELT SPDR FUND | $2.6M |
FTVFORTIVE CORP | $2.6M |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $2.6M |
GELGENESIS ENERGY L P | $2.5M |
CPBCAMPBELL SOUP CO | $2.5M |
CHECHEMED CORPORATION | $2.5M |
VXUSVANGUARD TOTAL INTL STOCK ETF | $2.5M |
BHKLYBOC HONG KONG HLDS-SPONS ADR | $2.5M |
—NEWCREST MINING LTD-SPON ADR | $2.5M |
VFCV F CORP | $2.5M |
CECELANESE CORP | $2.4M |
FLIRFLIR SYSTEMS INC | $2.4M |
CUBECUBESMART | $2.4M |
BMOBANK OF MONTREAL | $2.4M |
—ANGLO AMERICAN PLC SPON ADR | $2.4M |
SDXAYSODEXHO ALLIANCE SA-SPON ADR | $2.4M |
FUNCEDAR FAIR L P | $2.3M |
SGIOYSHIONOGI & CO LTD | $2.3M |
VFHVANGUARD FINANCIALS ETF | $2.3M |
TTENTOTAL ADR | $2.3M |
MCXMCCORMICK & CO INC (NON-VOTING) | $2.3M |
MEIMETHODE ELECTRONICS INC | $2.3M |
PCARPACCAR INC | $2.2M |
RELXRELX PLC SPONSORED ADR | $2.2M |
—GLENMEDE QUANTITIVE US LARGE CAP VAL EQ | $2.2M |
CAGCONAGRA BRANDS INC | $2.2M |
MANHMANHATTAN ASSOCIATES INC | $2.2M |
MCHIISHARES MSCI CHINA ETF | $2.2M |