GLENMEDE TRUST CO NA Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$21.1B
Holdings
1,341
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 383,945 | $52.5B | 249.42% | |
| 102 | CIENCIENA CORP | 660,393 | $50.8B | 241.43% | |
| 103 | VTIVANGUARD INDEX FDS | 209,585 | $50.6B | 240.35% | |
| 104 | NKENIKE INC | 298,868 | $49.8B | 236.60% | |
| 105 | AVYAVERY DENNISON CORP | 227,289 | $49.2B | 233.80% | |
| 106 | ATVIEURACTIVISION BLIZZARD INC | 730,060 | $48.6B | 230.70% | |
| 107 | MNSTMONSTER BEVERAGE CORP NEW | 504,242 | $48.4B | 230.02% | |
| 108 | EWEDWARDS LIFESCIENCES CORP | 367,662 | $47.6B | 226.24% | |
| 109 | ADBEADOBE SYSTEMS INCORPORATED | 83,624 | $47.4B | 225.23% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 897,531 | $46.6B | 221.51% | |
| 111 | AG8AGILENT TECHNOLOGIES INC | 285,873 | $45.6B | 216.78% | |
| 112 | 7HPHP INC | 1,208,913 | $45.5B | 216.30% | |
| 113 | VVISA INC | 208,535 | $45.2B | 214.65% | |
| 114 | TXNTEXAS INSTRS INC | 237,440 | $44.7B | 212.55% | |
| 115 | NXSTNEXSTAR MEDIA GROUP INC | 287,862 | $43.5B | 206.43% | |
| 116 | BAXBAXTER INTL INC | 497,444 | $42.7B | 202.82% | |
| 117 | VUGVANGUARD INDEX FDS | 131,819 | $42.3B | 200.92% | |
| 118 | BWABORGWARNER INC | 926,861 | $41.8B | 198.42% | |
| 119 | QCOMQUALCOMM INC | 225,306 | $41.2B | 195.70% | |
| 120 | ITGARTNER INC | 122,582 | $41.0B | 194.65% | |
| 121 | DOWDOW INC | 711,199 | $40.3B | 191.60% | |
| 122 | ZTSZOETIS INC | 165,221 | $40.3B | 191.50% | |
| 123 | BNLBROADSTONE NET LEASE INC | 1,610,774 | $40.0B | 189.90% | |
| 124 | MOALTRIA GROUP INC | 823,190 | $39.0B | 185.29% | |
| 125 | PKNPERKINELMER INC | 193,987 | $39.0B | 185.26% | |
| 126 | IEMGISHARES INC | 647,933 | $38.8B | 184.22% | |
| 127 | FFIVF5 INC | 158,458 | $38.8B | 184.17% | |
| 128 | BAHBOOZ ALLEN HAMILTON HLDG COR | 455,373 | $38.6B | 183.39% | |
| 129 | USMVISHARES TR | 475,460 | $38.5B | 182.70% | |
| 130 | MCKMCKESSON CORP | 152,932 | $38.0B | 180.56% | |
| 131 | APDAIR PRODS & CHEMS INC | 124,554 | $37.9B | 180.00% | |
| 132 | CSXCSX CORP | 1,002,956 | $37.7B | 179.12% | |
| 133 | MPWRMONOLITHIC PWR SYS INC | 75,614 | $37.3B | 177.18% | |
| 134 | GISGENERAL MLS INC | 537,661 | $36.2B | 172.07% | |
| 135 | DDOMINION ENERGY INC | 460,085 | $36.1B | 171.68% | |
| 136 | PWRQUANTA SVCS INC | 306,968 | $35.2B | 167.18% | |
| 137 | CRMSALESFORCE COM INC | 137,449 | $34.9B | 165.91% | |
| 138 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 392,371 | $34.8B | 165.34% | |
| 139 | BKBANK NEW YORK MELLON CORP | 597,386 | $34.7B | 164.80% | |
| 140 | RFREGIONS FINANCIAL CORP NEW | 1,585,155 | $34.6B | 164.14% | |
| 141 | TAT&T INC | 1,394,379 | $34.3B | 162.92% | |
| 142 | DDDUPONT DE NEMOURS INC | 422,985 | $34.2B | 162.29% | |
| 143 | MDTMEDTRONIC PLC | 330,109 | $34.1B | 162.20% | |
| 144 | RHIROBERT HALF INTL INC | 305,804 | $34.1B | 161.98% | |
| 145 | DOXAMDOCS LTD | 454,423 | $34.0B | 161.53% | |
| 146 | KLACKLA CORP | 78,313 | $33.7B | 159.98% | |
| 147 | DIODDIODES INC | 305,633 | $33.6B | 159.41% | |
| 148 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,332,981 | $33.3B | 158.03% | |
| 149 | PLDPROLOGIS INC. | 197,183 | $33.2B | 157.68% | |
| 150 | TSCOTRACTOR SUPPLY CO | 138,861 | $33.1B | 157.37% | |
| 151 | SYKSTRYKER CORPORATION | 122,893 | $32.9B | 156.09% | |
| 152 | CTVACORTEVA INC | 690,698 | $32.7B | 155.11% | |
| 153 | RPMRPM INTL INC | 322,084 | $32.5B | 154.51% | |
| 154 | EXPDEXPEDITORS INTL WASH INC | 242,215 | $32.5B | 154.49% | |
| 155 | VOVANGUARD INDEX FDS | 126,914 | $32.3B | 153.58% | |
| 156 | 8CWCROWN CASTLE INTL CORP NEW | 154,756 | $32.3B | 153.43% | |
| 157 | AESAES CORP | 1,326,746 | $32.2B | 153.13% | |
| 158 | DVADAVITA INC | 278,766 | $31.7B | 150.62% | |
| 159 | KRKROGER CO | 694,613 | $31.4B | 149.32% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 233,205 | $31.2B | 148.05% | |
| 161 | NUENUCOR CORP | 272,163 | $31.1B | 147.57% | |
| 162 | AWMSKYWORKS SOLUTIONS INC | 199,705 | $31.0B | 147.15% | |
| 163 | BKRBAKER HUGHES COMPANY | 1,276,003 | $30.7B | 145.82% | |
| 164 | MRSHMARSH & MCLENNAN COS INC | 172,899 | $30.1B | 142.74% | |
| 165 | SBUXSTARBUCKS CORP | 256,432 | $30.0B | 142.46% | |
| 166 | BIIBBIOGEN INC | 124,617 | $29.9B | 142.00% | |
| 167 | ELVANTHEM INC | 63,993 | $29.7B | 140.89% | |
| 168 | WHWYNDHAM HOTELS & RESORTS INC | 326,127 | $29.2B | 138.87% | |
| 169 | WF2WINTRUST FINL CORP | 321,828 | $29.2B | 138.83% | |
| 170 | —VONAGE HLDGS CORP | 1,399,013 | $29.1B | 138.15% | |
| 171 | SYFSYNCHRONY FINANCIAL | 623,226 | $28.9B | 137.32% | |
| 172 | TWTRUSDTWITTER INC | 664,392 | $28.7B | 136.39% | |
| 173 | IPGINTERPUBLIC GROUP COS INC | 764,890 | $28.6B | 136.05% | |
| 174 | CICIGNA CORP NEW | 123,937 | $28.5B | 135.18% | |
| 175 | DGDOLLAR GEN CORP NEW | 119,733 | $28.2B | 134.11% | |
| 176 | BYDBOYD GAMING CORP | 429,790 | $28.2B | 133.86% | |
| 177 | VCRAUSDVOCERA COMMUNICATIONS INC | 432,368 | $28.0B | 133.16% | |
| 178 | IPINTERNATIONAL PAPER CO | 594,962 | $27.9B | 132.76% | |
| 179 | DFSEURDISCOVER FINL SVCS | 240,370 | $27.8B | 131.93% | |
| 180 | WFCWELLS FARGO CO NEW | 573,945 | $27.5B | 130.80% | |
| 181 | FBINFORTUNE BRANDS HOME & SEC IN | 256,901 | $27.5B | 130.44% | |
| 182 | VVVVALVOLINE INC | 732,417 | $27.3B | 129.72% | |
| 183 | DLTRDOLLAR TREE INC | 193,733 | $27.2B | 129.30% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 69,418 | $26.9B | 127.63% | |
| 185 | OMCOMNICOM GROUP INC | 362,028 | $26.5B | 125.99% | |
| 186 | CMICUMMINS INC | 121,561 | $26.5B | 125.95% | |
| 187 | MTDMETTLER TOLEDO INTERNATIONAL | 15,611 | $26.5B | 125.84% | |
| 188 | DGXQUEST DIAGNOSTICS INC | 152,491 | $26.4B | 125.31% | |
| 189 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 279,901 | $26.3B | 125.13% | |
| 190 | HCQAMN HEALTHCARE SVCS INC | 215,260 | $26.3B | 125.07% | |
| 191 | TPRTAPESTRY INC | 648,093 | $26.3B | 124.98% | |
| 192 | ASGNASGN INC | 209,454 | $25.8B | 122.76% | |
| 193 | RWOSPDR INDEX SHS FDS | 455,981 | $25.8B | 122.43% | |
| 194 | GQ9SPDR GOLD TR | 150,361 | $25.7B | 122.10% | |
| 195 | EVHEVOLENT HEALTH INC | 928,405 | $25.7B | 122.02% | |
| 196 | TWNKEURHOSTESS BRANDS INC | 1,244,818 | $25.4B | 120.73% | |
| 197 | FOXAFOX CORP | 688,625 | $25.4B | 120.69% | |
| 198 | TERTERADYNE INC | 153,660 | $25.1B | 119.35% | |
| 199 | UMPQUSDUMPQUA HLDGS CORP | 1,305,726 | $25.1B | 119.32% | |
| 200 | MDLZMONDELEZ INTL INC | 378,440 | $25.1B | 119.19% |