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 |
|---|---|---|---|---|---|
| 101 | DVADAVITA INC | 426,054 | $50.0B | 275.08% | |
| 102 | SHWSHERWIN WILLIAMS CO | 65,893 | $48.4B | 266.32% | |
| 103 | CIENCIENA CORP | 903,031 | $47.7B | 262.47% | |
| 104 | NTRSNORTHERN TR CORP | 507,776 | $47.3B | 260.10% | |
| 105 | DLTRDOLLAR TREE INC | 436,540 | $47.2B | 259.38% | |
| 106 | CVSCVS HEALTH CORP | 683,513 | $46.7B | 256.75% | |
| 107 | KLACKLA CORP | 178,289 | $46.2B | 253.87% | |
| 108 | A4SAMERIPRISE FINL INC | 236,193 | $45.9B | 252.42% | |
| 109 | RSPINVESCO EXCHANGE TRADED FD T | 357,013 | $45.5B | 250.42% | |
| 110 | AXPAMERICAN EXPRESS CO | 373,044 | $45.1B | 248.06% | |
| 111 | KOCOCA COLA CO | 811,655 | $44.5B | 244.80% | |
| 112 | PPGPPG INDS INC | 305,761 | $44.1B | 242.52% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 746,257 | $43.8B | 241.12% | |
| 114 | BAXBAXTER INTL INC | 525,040 | $42.1B | 231.69% | |
| 115 | LMTLOCKHEED MARTIN CORP | 117,558 | $41.7B | 229.51% | |
| 116 | SCHWSCHWAB CHARLES CORP | 785,863 | $41.7B | 229.24% | |
| 117 | TXNTEXAS INSTRS INC | 247,582 | $40.6B | 223.48% | |
| 118 | KRKROGER CO | 1,265,189 | $40.2B | 220.99% | |
| 119 | MRSHMARSH & MCLENNAN COS INC | 341,741 | $40.0B | 219.89% | |
| 120 | RPMRPM INTL INC | 417,973 | $37.9B | 208.68% | |
| 121 | ULTAULTA BEAUTY INC | 128,543 | $36.9B | 203.00% | |
| 122 | TAT&T INC | 1,260,433 | $36.2B | 199.36% | |
| 123 | EWEDWARDS LIFESCIENCES CORP | 390,083 | $35.6B | 195.72% | |
| 124 | VUGVANGUARD INDEX FDS | 139,822 | $35.4B | 194.81% | |
| 125 | WATWATERS CORP | 141,964 | $35.1B | 193.17% | |
| 126 | NKENIKE INC | 246,934 | $34.9B | 192.12% | |
| 127 | AWMSKYWORKS SOLUTIONS INC | 227,170 | $34.7B | 191.00% | |
| 128 | BAHBOOZ ALLEN HAMILTON HLDG COR | 395,995 | $34.5B | 189.86% | |
| 129 | VVISA INC | 157,452 | $34.4B | 189.40% | |
| 130 | HASIHANNON ARMSTRONG SUST INFR C | 537,777 | $34.1B | 187.60% | |
| 131 | VTIVANGUARD INDEX FDS | 173,419 | $33.8B | 185.63% | |
| 132 | GQ9SPDR GOLD TR | 186,556 | $33.3B | 182.99% | |
| 133 | GMGENERAL MTRS CO | 798,087 | $33.2B | 182.76% | |
| 134 | AESAES CORP | 1,404,710 | $33.0B | 181.54% | |
| 135 | CFGCITIZENS FINL GROUP INC | 920,195 | $32.9B | 180.97% | |
| 136 | COHRII-VI INC | 432,859 | $32.9B | 180.83% | |
| 137 | IPINTERNATIONAL PAPER CO | 660,504 | $32.8B | 180.61% | |
| 138 | DOXAMDOCS LTD | 461,004 | $32.7B | 179.83% | |
| 139 | DDDUPONT DE NEMOURS INC | 457,212 | $32.5B | 178.80% | |
| 140 | 7HPHP INC | 1,312,704 | $32.3B | 177.52% | |
| 141 | CARRCARRIER GLOBAL CORPORATION | 853,820 | $32.2B | 177.12% | |
| 142 | BWABORGWARNER INC | 824,940 | $31.9B | 175.31% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 252,988 | $31.8B | 175.14% | |
| 144 | APDAIR PRODS & CHEMS INC | 116,287 | $31.8B | 174.73% | |
| 145 | VYXNCR CORP NEW | 841,036 | $31.6B | 173.77% | |
| 146 | AWGASBURY AUTOMOTIVE GROUP INC | 216,728 | $31.6B | 173.71% | |
| 147 | DELLDELL TECHNOLOGIES INC | 430,679 | $31.6B | 173.58% | |
| 148 | SPSCSPS COMMERCE INC | 289,267 | $31.4B | 172.75% | |
| 149 | GILDGILEAD SCIENCES INC | 536,310 | $31.2B | 171.83% | |
| 150 | NEMNEWMONT CORP | 518,858 | $31.1B | 170.89% | |
| 151 | DHID R HORTON INC | 448,146 | $30.9B | 169.86% | |
| 152 | CSXCSX CORP | 334,270 | $30.3B | 166.82% | |
| 153 | ELVANTHEM INC | 93,737 | $30.1B | 165.52% | |
| 154 | BKBANK NEW YORK MELLON CORP | 709,177 | $30.1B | 165.52% | |
| 155 | GISGENERAL MLS INC | 509,703 | $30.0B | 164.82% | |
| 156 | SNASNAP ON INC | 172,313 | $29.5B | 162.18% | |
| 157 | FFIVF5 NETWORKS INC | 167,033 | $29.4B | 161.62% | |
| 158 | BKRBAKER HUGHES COMPANY | 1,401,113 | $29.2B | 160.67% | |
| 159 | MDTMEDTRONIC PLC | 248,895 | $29.2B | 160.35% | |
| 160 | OMCOMNICOM GROUP INC | 466,756 | $29.1B | 160.10% | |
| 161 | CMICUMMINS INC | 127,610 | $29.0B | 159.38% | |
| 162 | PLDPROLOGIS INC. | 290,611 | $29.0B | 159.28% | |
| 163 | CICIGNA CORP NEW | 138,797 | $28.9B | 158.91% | |
| 164 | —R1 RCM INC | 1,197,380 | $28.8B | 158.17% | |
| 165 | BYDBOYD GAMING CORP | 662,954 | $28.5B | 156.49% | |
| 166 | SBUXSTARBUCKS CORP | 265,459 | $28.4B | 156.18% | |
| 167 | DIODDIODES INC | 401,085 | $28.3B | 155.51% | |
| 168 | BERYEURBERRY GLOBAL GROUP INC | 497,380 | $27.9B | 153.70% | |
| 169 | AFLAFLAC INC | 627,014 | $27.9B | 153.34% | |
| 170 | FEYECHFFIREEYE INC | 1,205,364 | $27.8B | 152.87% | |
| 171 | EMREMERSON ELEC CO | 344,989 | $27.7B | 152.48% | |
| 172 | EVREVERCORE INC | 248,571 | $27.3B | 149.88% | |
| 173 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,278,194 | $26.8B | 147.41% | |
| 174 | METMETLIFE INC | 565,712 | $26.6B | 146.06% | |
| 175 | BABOEING CO | 123,104 | $26.4B | 144.92% | |
| 176 | SYKSTRYKER CORPORATION | 105,633 | $25.9B | 142.35% | |
| 177 | BLDRBUILDERS FIRSTSOURCE INC | 631,955 | $25.8B | 141.84% | |
| 178 | PWRQUANTA SVCS INC | 354,529 | $25.5B | 140.43% | |
| 179 | RFREGIONS FINANCIAL CORP NEW | 1,580,381 | $25.5B | 140.10% | |
| 180 | STTSTATE STR CORP | 349,227 | $25.4B | 139.78% | |
| 181 | CRICARTERS INC | 266,481 | $25.1B | 137.86% | |
| 182 | NXSTNEXSTAR MEDIA GROUP INC | 229,500 | $25.1B | 137.81% | |
| 183 | DOOREURMASONITE INTL CORP | 254,321 | $25.0B | 137.54% | |
| 184 | DOWDOW INC | 449,610 | $25.0B | 137.23% | |
| 185 | TKRTIMKEN CO | 322,364 | $24.9B | 137.15% | |
| 186 | ELANELANCO ANIMAL HEALTH INC | 805,740 | $24.7B | 135.91% | |
| 187 | WCCWESCO INTL INC | 310,185 | $24.3B | 133.91% | |
| 188 | WEAWESTERN ALLIANCE BANCORP | 404,872 | $24.3B | 133.49% | |
| 189 | VOVANGUARD INDEX FDS | 116,879 | $24.2B | 132.91% | |
| 190 | VTYVERINT SYS INC | 359,279 | $24.1B | 132.74% | |
| 191 | NEONEOGENOMICS INC | 432,718 | $23.3B | 128.12% | |
| 192 | —VONAGE HLDGS CORP | 1,807,207 | $23.3B | 127.96% | |
| 193 | VCRAUSDVOCERA COMMUNICATIONS INC | 556,483 | $23.1B | 127.10% | |
| 194 | SFSTIFEL FINL CORP | 456,874 | $23.1B | 126.79% | |
| 195 | ASGNASGN INC | 274,182 | $22.9B | 125.95% | |
| 196 | DDOMINION ENERGY INC | 303,660 | $22.8B | 125.58% | |
| 197 | CA8ACACI INTL INC | 90,006 | $22.4B | 123.42% | |
| 198 | HIHILLENBRAND INC | 563,568 | $22.4B | 123.35% | |
| 199 | —CANTEL MED CORP | 283,671 | $22.4B | 123.02% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 47,640 | $22.2B | 122.03% |