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 |
|---|---|---|---|---|---|
| 301 | APTVAPTIV PLC | 93,638 | $12.2B | 67.09% | |
| 302 | ALXNALEXION PHARMACEUTICALS INC | 76,697 | $12.0B | 65.90% | |
| 303 | IEMGISHARES INC | 191,943 | $11.9B | 65.49% | |
| 304 | KMBKIMBERLY-CLARK CORP | 87,381 | $11.8B | 64.78% | |
| 305 | SCZISHARES TR | 171,049 | $11.7B | 64.30% | |
| 306 | VBKVANGUARD INDEX FDS | 43,369 | $11.6B | 63.84% | |
| 307 | CALYCALLAWAY GOLF CO | 479,643 | $11.5B | 63.33% | |
| 308 | IWDISHARES TR | 83,794 | $11.5B | 63.01% | |
| 309 | SFNCSIMMONS 1ST NATL CORP | 530,096 | $11.4B | 62.94% | |
| 310 | PNWPINNACLE WEST CAP CORP | 141,729 | $11.3B | 62.31% | |
| 311 | VTRSVIATRIS INC | 603,249 | $11.3B | 62.16% | |
| 312 | EEMISHARES TR | 215,655 | $11.1B | 61.27% | |
| 313 | FDXFEDEX CORP | 42,872 | $11.1B | 61.21% | |
| 314 | YUMYUM BRANDS INC | 101,528 | $11.0B | 60.61% | |
| 315 | HPEHEWLETT PACKARD ENTERPRISE C | 910,974 | $10.8B | 59.36% | |
| 316 | UGIUGI CORP NEW | 303,704 | $10.6B | 58.39% | |
| 317 | GSGOLDMAN SACHS GROUP INC | 40,177 | $10.6B | 58.26% | |
| 318 | DHRDANAHER CORPORATION | 47,397 | $10.5B | 57.90% | |
| 319 | ODFLOLD DOMINION FREIGHT LINE IN | 53,907 | $10.5B | 57.86% | |
| 320 | AIRAAR CORP | 289,987 | $10.5B | 57.76% | |
| 321 | DEDEERE & CO | 38,873 | $10.5B | 57.51% | |
| 322 | TELTE CONNECTIVITY LTD | 85,137 | $10.3B | 56.68% | |
| 323 | AFWALIGN TECHNOLOGY INC | 18,936 | $10.1B | 55.65% | |
| 324 | PG4PRINCIPAL FINANCIAL GROUP IN | 199,995 | $9.9B | 54.56% | |
| 325 | GDGENERAL DYNAMICS CORP | 65,758 | $9.8B | 53.81% | |
| 326 | DTEDTE ENERGY CO | 78,089 | $9.5B | 52.14% | |
| 327 | EFXEQUIFAX INC | 49,092 | $9.5B | 52.06% | |
| 328 | GEGENERAL ELECTRIC CO | 872,492 | $9.4B | 51.82% | |
| 329 | REEVEREST RE GROUP LTD | 40,238 | $9.4B | 51.80% | |
| 330 | AKAMAKAMAI TECHNOLOGIES INC | 88,488 | $9.3B | 51.09% | |
| 331 | AZOAUTOZONE INC | 7,816 | $9.3B | 50.94% | |
| 332 | GRMNGARMIN LTD | 77,388 | $9.3B | 50.92% | |
| 333 | ISRGINTUITIVE SURGICAL INC | 11,315 | $9.3B | 50.90% | |
| 334 | IRWDIRONWOOD PHARMACEUTICALS INC | 811,463 | $9.2B | 50.82% | |
| 335 | RNRRENAISSANCERE HLDGS LTD | 55,500 | $9.2B | 50.61% | |
| 336 | NDQINVESCO QQQ TR | 29,184 | $9.2B | 50.35% | |
| 337 | HUMHUMANA INC | 22,238 | $9.1B | 50.17% | |
| 338 | IPGINTERPUBLIC GROUP COS INC | 384,319 | $9.0B | 49.71% | |
| 339 | GLWCORNING INC | 248,538 | $8.9B | 49.20% | |
| 340 | MOALTRIA GROUP INC | 217,338 | $8.9B | 49.00% | |
| 341 | ASMLASML HOLDING N V | 18,206 | $8.9B | 48.83% | |
| 342 | HIGHARTFORD FINL SVCS GROUP INC | 179,869 | $8.8B | 48.44% | |
| 343 | IWBISHARES TR | 41,423 | $8.8B | 48.26% | |
| 344 | SIVBEURSVB FINANCIAL GROUP | 22,526 | $8.7B | 48.04% | |
| 345 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 203,641 | $8.6B | 47.53% | |
| 346 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,552 | $8.6B | 47.46% | |
| 347 | DEODIAGEO PLC | 53,639 | $8.5B | 46.85% | |
| 348 | AWCAMERICAN WTR WKS CO INC NEW | 53,593 | $8.2B | 45.23% | |
| 349 | IWVISHARES TR | 36,210 | $8.1B | 44.52% | |
| 350 | INTUINTUIT | 21,281 | $8.1B | 44.45% | |
| 351 | IVWISHARES TR | 125,192 | $8.0B | 43.93% | |
| 352 | ALSALLSTATE CORP | 72,109 | $7.9B | 43.59% | |
| 353 | MLABMESA LABS INC | 26,704 | $7.7B | 42.09% | |
| 354 | EFAVISHARES TR | 103,804 | $7.6B | 41.90% | |
| 355 | OTISOTIS WORLDWIDE CORP | 112,586 | $7.6B | 41.82% | |
| 356 | MCHPMICROCHIP TECHNOLOGY INC. | 54,608 | $7.5B | 41.47% | |
| 357 | LUVSOUTHWEST AIRLS CO | 160,788 | $7.5B | 41.20% | |
| 358 | STCSTEWART INFORMATION SVCS COR | 149,158 | $7.2B | 39.67% | |
| 359 | PHMPULTE GROUP INC | 165,211 | $7.1B | 39.17% | |
| 360 | AZNASTRAZENECA PLC | 142,190 | $7.1B | 39.09% | |
| 361 | NVDANVIDIA CORPORATION | 13,409 | $7.0B | 38.50% | |
| 362 | GPCGENUINE PARTS CO | 69,582 | $7.0B | 38.43% | |
| 363 | EMNEASTMAN CHEM CO | 69,291 | $6.9B | 38.21% | |
| 364 | MTDRMATADOR RES CO | 570,301 | $6.9B | 37.82% | |
| 365 | HRLHORMEL FOODS CORP | 145,732 | $6.8B | 37.35% | |
| 366 | TRVCCITIGROUP INC | 109,895 | $6.8B | 37.26% | |
| 367 | AQLTISHARES TR | 96,577 | $6.7B | 36.69% | |
| 368 | JAZZJAZZ PHARMACEUTICALS PLC | 40,200 | $6.6B | 36.49% | |
| 369 | IWNISHARES TR | 50,347 | $6.6B | 36.47% | |
| 370 | BDXBECTON DICKINSON & CO | 25,919 | $6.5B | 35.66% | |
| 371 | ILMNILLUMINA INC | 17,390 | $6.4B | 35.39% | |
| 372 | DUKDUKE ENERGY CORP NEW | 70,025 | $6.4B | 35.26% | |
| 373 | EQIXEQUINIX INC | 8,979 | $6.4B | 35.26% | |
| 374 | OGEOGE ENERGY CORP | 200,439 | $6.4B | 35.11% | |
| 375 | VGTVANGUARD WORLD FDS | 17,989 | $6.4B | 35.00% | |
| 376 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,845 | $6.3B | 34.69% | |
| 377 | —LUMINEX CORP DEL | 267,215 | $6.2B | 33.97% | |
| 378 | SPGIS&P GLOBAL INC | 18,592 | $6.1B | 33.60% | |
| 379 | FASTFASTENAL CO | 124,208 | $6.1B | 33.35% | |
| 380 | SYYSYSCO CORP | 80,833 | $6.0B | 33.00% | |
| 381 | CBRECBRE GROUP INC | 95,366 | $6.0B | 32.89% | |
| 382 | IJSISHARES TR | 73,515 | $6.0B | 32.87% | |
| 383 | NVSNNOVARTIS AG | 62,559 | $5.9B | 32.48% | |
| 384 | PPLPPL CORP | 208,544 | $5.9B | 32.34% | |
| 385 | ZIONZIONS BANCORPORATION N A | 133,594 | $5.8B | 31.91% | |
| 386 | ULUNILEVER PLC | 95,863 | $5.8B | 31.82% | |
| 387 | WSTWEST PHARMACEUTICAL SVSC INC | 20,386 | $5.8B | 31.76% | |
| 388 | TSLATESLA INC | 8,127 | $5.7B | 31.54% | |
| 389 | CINFCINCINNATI FINL CORP | 64,862 | $5.7B | 31.16% | |
| 390 | XIFRNEXTERA ENERGY PARTNERS LP | 82,885 | $5.6B | 30.56% | |
| 391 | MSCIMSCI INC | 12,168 | $5.4B | 29.87% | |
| 392 | GLT1EURGLATFELTER CORPORATION | 326,196 | $5.3B | 29.38% | |
| 393 | CUBECUBESMART | 158,641 | $5.3B | 29.32% | |
| 394 | IWOISHARES TR | 18,466 | $5.3B | 29.11% | |
| 395 | VAREURVARIAN MED SYS INC | 29,819 | $5.2B | 28.69% | |
| 396 | TRMBTRIMBLE INC | 77,787 | $5.2B | 28.56% | |
| 397 | FOXAFOX CORP | 178,308 | $5.2B | 28.55% | |
| 398 | GGENPACT LIMITED | 125,438 | $5.2B | 28.53% | |
| 399 | VVVANGUARD INDEX FDS | 29,348 | $5.2B | 28.36% | |
| 400 | PRFINVESCO EXCHANGE TRADED FD T | 38,556 | $5.1B | 28.24% |