GLENMEDE TRUST CO NA Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$18.2B
Holdings
1,201
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,523,178 | $732.9B | 4030.62% | |
| 2 | MSFTMICROSOFT CORP | 2,360,649 | $525.1B | 2887.68% | |
| 3 | IJRISHARES TR | 4,100,875 | $376.9B | 2072.70% | |
| 4 | JNJJOHNSON & JOHNSON | 2,078,035 | $327.0B | 1798.65% | |
| 5 | SPYSPDR S&P 500 ETF TR | 837,519 | $313.1B | 1722.15% | |
| 6 | VOOVANGUARD INDEX FDS | 836,833 | $287.6B | 1581.79% | |
| 7 | HDHOME DEPOT INC | 893,017 | $237.2B | 1304.56% | |
| 8 | GOOGLALPHABET INC | 125,985 | $220.8B | 1214.38% | |
| 9 | METAFACEBOOK INC | 779,366 | $212.9B | 1170.85% | |
| 10 | ORCLORACLE CORP | 3,228,758 | $208.9B | 1148.73% | |
| 11 | PYPLPAYPAL HLDGS INC | 854,022 | $200.0B | 1100.02% | |
| 12 | VBVANGUARD INDEX FDS | 1,020,789 | $198.7B | 1092.95% | |
| 13 | PGRPROGRESSIVE CORP | 1,774,134 | $175.4B | 964.79% | |
| 14 | PGPROCTER AND GAMBLE CO | 1,239,547 | $172.5B | 948.54% | |
| 15 | PEPPEPSICO INC | 1,152,532 | $170.9B | 940.02% | |
| 16 | CSCOCISCO SYS INC | 3,647,227 | $163.2B | 897.64% | |
| 17 | JPMJPMORGAN CHASE & CO | 1,202,620 | $152.8B | 840.45% | |
| 18 | ACNACCENTURE PLC IRELAND | 569,607 | $148.8B | 818.30% | |
| 19 | MAMASTERCARD INCORPORATED | 402,327 | $143.6B | 789.80% | |
| 20 | AMATAPPLIED MATLS INC | 1,635,690 | $141.2B | 776.34% | |
| 21 | AMGNAMGEN INC | 583,234 | $134.1B | 737.50% | |
| 22 | ABTABBOTT LABS | 1,220,620 | $133.6B | 735.01% | |
| 23 | CMCSACOMCAST CORP NEW | 2,491,082 | $130.5B | 717.89% | |
| 24 | INTCINTEL CORP | 2,604,996 | $129.8B | 713.76% | |
| 25 | PFEPFIZER INC | 3,468,257 | $127.7B | 702.13% | |
| 26 | GOOGALPHABET INC | 72,803 | $127.5B | 701.45% | |
| 27 | CLCOLGATE PALMOLIVE CO | 1,476,127 | $126.2B | 694.20% | |
| 28 | APHAMPHENOL CORP NEW | 952,676 | $124.6B | 685.16% | |
| 29 | FTNTFORTINET INC | 790,638 | $117.4B | 645.85% | |
| 30 | EAELECTRONIC ARTS INC | 795,321 | $114.2B | 628.11% | |
| 31 | LOWLOWES COS INC | 696,210 | $111.7B | 614.59% | |
| 32 | VNQVANGUARD INDEX FDS | 1,285,690 | $109.2B | 600.53% | |
| 33 | MRKMERCK & CO. INC | 1,322,464 | $108.2B | 594.94% | |
| 34 | DGDOLLAR GEN CORP NEW | 493,631 | $103.8B | 570.93% | |
| 35 | SNPSSYNOPSYS INC | 399,523 | $103.6B | 569.62% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 1,650,177 | $102.4B | 562.95% | |
| 37 | MMM3M CO | 584,791 | $102.2B | 562.15% | |
| 38 | EBAEBAY INC. | 2,021,102 | $101.6B | 558.55% | |
| 39 | BBYBEST BUY INC | 1,015,173 | $101.3B | 557.13% | |
| 40 | ANETEURARISTA NETWORKS INC | 342,973 | $99.7B | 548.09% | |
| 41 | CVXCHEVRON CORP NEW | 1,162,214 | $98.1B | 539.79% | |
| 42 | BIIBBIOGEN INC | 394,811 | $96.7B | 531.68% | |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 690,827 | $94.2B | 518.34% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 1,317,030 | $94.2B | 517.96% | |
| 45 | HONHONEYWELL INTL INC | 437,137 | $93.0B | 511.35% | |
| 46 | IWMISHARES TR | 470,149 | $92.2B | 506.95% | |
| 47 | LLYLILLY ELI & CO | 534,185 | $90.2B | 496.03% | |
| 48 | VEAVANGUARD TAX-MANAGED INTL FD | 1,883,323 | $88.9B | 488.99% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 595,843 | $88.8B | 488.27% | |
| 50 | MCKMCKESSON CORP | 504,458 | $87.7B | 482.52% | |
| 51 | AMZNAMAZON COM INC | 26,642 | $86.8B | 477.22% | |
| 52 | CDWCDW CORP | 649,588 | $85.6B | 470.83% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 737,829 | $85.1B | 467.83% | |
| 54 | CBCHUBB LIMITED | 543,816 | $83.7B | 460.34% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 470,805 | $83.0B | 456.23% | |
| 56 | —BROADSTONE NET LEASE INC | 4,025,219 | $78.8B | 433.45% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 346,970 | $77.9B | 428.32% | |
| 58 | BKNGBOOKING HOLDINGS INC | 34,959 | $77.9B | 428.22% | |
| 59 | DISDISNEY WALT CO | 429,652 | $77.8B | 428.12% | |
| 60 | ATVIEURACTIVISION BLIZZARD INC | 837,468 | $77.8B | 427.65% | |
| 61 | MCDMCDONALDS CORP | 360,414 | $77.3B | 425.33% | |
| 62 | NEENEXTERA ENERGY INC | 1,000,453 | $77.2B | 424.50% | |
| 63 | PHPARKER-HANNIFIN CORP | 282,319 | $76.9B | 422.96% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 522,498 | $73.8B | 405.66% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 898,108 | $73.6B | 404.78% | |
| 66 | PAYXPAYCHEX INC | 789,052 | $73.5B | 404.36% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 209,139 | $73.3B | 403.35% | |
| 68 | SSNCSS&C TECHNOLOGIES HLDGS INC | 997,293 | $72.6B | 399.02% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 188,063 | $70.9B | 389.70% | |
| 70 | USBUS BANCORP DEL | 1,473,459 | $68.6B | 377.54% | |
| 71 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 329,330 | $68.4B | 376.34% | |
| 72 | WMTWALMART INC | 474,494 | $68.4B | 376.17% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 401,704 | $67.6B | 372.04% | |
| 74 | XOMEXXON MOBIL CORP | 1,630,346 | $67.2B | 369.60% | |
| 75 | DYHTARGET CORP | 376,714 | $66.5B | 365.74% | |
| 76 | ITWILLINOIS TOOL WKS INC | 323,297 | $65.9B | 362.51% | |
| 77 | —LABORATORY CORP AMER HLDGS | 322,273 | $65.6B | 360.77% | |
| 78 | BLKCHFBLACKROCK INC | 90,404 | $65.2B | 358.74% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 272,799 | $63.3B | 347.88% | |
| 80 | MNSTMONSTER BEVERAGE CORP NEW | 679,595 | $62.8B | 345.65% | |
| 81 | LENLENNAR CORP | 821,635 | $62.6B | 344.46% | |
| 82 | CHDCHURCH & DWIGHT INC | 716,531 | $62.5B | 343.75% | |
| 83 | ABGAMERISOURCEBERGEN CORP | 638,167 | $62.4B | 343.11% | |
| 84 | LRCXEURLAM RESEARCH CORP | 131,693 | $62.2B | 342.05% | |
| 85 | ACWXISHARES TR | 1,170,471 | $62.1B | 341.43% | |
| 86 | EFAISHARES TR | 850,153 | $62.0B | 341.13% | |
| 87 | AMEAMETEK INC | 486,839 | $58.9B | 323.81% | |
| 88 | UNPUNION PAC CORP | 281,526 | $58.6B | 322.38% | |
| 89 | AVYAVERY DENNISON CORP | 374,686 | $58.1B | 319.63% | |
| 90 | IJTISHARES TR | 488,292 | $55.8B | 306.62% | |
| 91 | TSCOTRACTOR SUPPLY CO | 395,497 | $55.6B | 305.77% | |
| 92 | IVVISHARES TR | 143,336 | $53.8B | 295.92% | |
| 93 | EXPDEXPEDITORS INTL WASH INC | 563,185 | $53.6B | 294.58% | |
| 94 | USMVISHARES TR | 786,076 | $53.4B | 293.46% | |
| 95 | ADBEADOBE SYSTEMS INCORPORATED | 106,265 | $53.1B | 292.29% | |
| 96 | QCOMQUALCOMM INC | 346,965 | $52.9B | 290.70% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 106,982 | $51.7B | 284.24% | |
| 98 | ABBVABBVIE INC | 482,071 | $51.7B | 284.08% | |
| 99 | TJXTJX COS INC NEW | 743,101 | $50.7B | 279.09% | |
| 100 | DBXDROPBOX INC | 2,271,683 | $50.4B | 277.23% |
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