GLENMEDE TRUST CO NA Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$17.0B
Holdings
1,279
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,360,790 | $566.6M | 3.32% | |
| 2 | IJRISHARES TR | 5,153,149 | $487.7M | 2.86% | |
| 3 | MSFTMICROSOFT CORP | 1,974,061 | $473.4M | 2.78% | |
| 4 | VOOVANGUARD INDEX FDS | 1,221,149 | $429.0M | 2.52% | |
| 5 | SPYSPDR S&P 500 ETF TR | 995,450 | $380.7M | 2.23% | |
| 6 | JNJJOHNSON & JOHNSON | 1,716,224 | $303.2M | 1.78% | |
| 7 | CVXCHEVRON CORP NEW | 1,149,399 | $206.3M | 1.21% | |
| 8 | ABTABBOTT LABS | 1,733,262 | $190.3M | 1.12% | |
| 9 | PEPPEPSICO INC | 1,038,009 | $187.5M | 1.10% | |
| 10 | HDHOME DEPOT INC | 590,262 | $186.4M | 1.09% | |
| 11 | PGPROCTER AND GAMBLE CO | 1,220,246 | $184.9M | 1.08% | |
| 12 | VBVANGUARD INDEX FDS | 969,107 | $177.9M | 1.04% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,292,347 | $173.3M | 1.02% | |
| 14 | LLYLILLY ELI & CO | 448,872 | $164.2M | 0.96% | |
| 15 | CSCOCISCO SYS INC | 3,154,351 | $150.3M | 0.88% | |
| 16 | MAMASTERCARD INCORPORATED | 424,606 | $147.6M | 0.87% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 268,220 | $142.2M | 0.83% | |
| 18 | XOMEXXON MOBIL CORP | 1,250,732 | $138.0M | 0.81% | |
| 19 | GOOGALPHABET INC | 1,542,284 | $136.8M | 0.80% | |
| 20 | PGRPROGRESSIVE CORP | 1,046,437 | $135.7M | 0.80% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 1,336,228 | $134.8M | 0.79% | |
| 22 | GOOGLALPHABET INC | 1,483,995 | $130.9M | 0.77% | |
| 23 | VNQVANGUARD INDEX FDS | 1,556,022 | $128.3M | 0.75% | |
| 24 | ORCLORACLE CORP | 1,516,369 | $123.9M | 0.73% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 508,188 | $121.4M | 0.71% | |
| 26 | ACNACCENTURE PLC IRELAND | 447,338 | $119.4M | 0.70% | |
| 27 | PFEPFIZER INC | 2,317,692 | $118.8M | 0.70% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 1,596,154 | $114.8M | 0.67% | |
| 29 | ULTAULTA BEAUTY INC | 239,921 | $112.5M | 0.66% | |
| 30 | DFAXDIMENSIONAL ETF TRUST | 5,167,719 | $111.6M | 0.65% | |
| 31 | APHAMPHENOL CORP NEW | 1,465,071 | $111.5M | 0.65% | |
| 32 | VTIVANGUARD INDEX FDS | 559,637 | $107.0M | 0.63% | |
| 33 | CBCHUBB LIMITED | 483,000 | $106.5M | 0.62% | |
| 34 | PHPARKER-HANNIFIN CORP | 346,586 | $100.9M | 0.59% | |
| 35 | MRKMERCK & CO INC | 903,552 | $100.2M | 0.59% | |
| 36 | ANETEURARISTA NETWORKS INC | 791,216 | $96.0M | 0.56% | |
| 37 | AMGNAMGEN INC | 360,712 | $94.7M | 0.56% | |
| 38 | VVISA INC | 455,835 | $94.7M | 0.56% | |
| 39 | AMZNAMAZON COM INC | 1,115,971 | $93.7M | 0.55% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 609,233 | $92.5M | 0.54% | |
| 41 | HONHONEYWELL INTL INC | 429,762 | $92.1M | 0.54% | |
| 42 | MCDMCDONALDS CORP | 343,457 | $90.5M | 0.53% | |
| 43 | IWMISHARES TR | 503,769 | $87.8M | 0.52% | |
| 44 | SNPSSYNOPSYS INC | 272,676 | $87.1M | 0.51% | |
| 45 | CMCSACOMCAST CORP NEW | 2,471,297 | $86.4M | 0.51% | |
| 46 | CDNSCADENCE DESIGN SYSTEM INC | 531,569 | $85.4M | 0.50% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 539,202 | $85.2M | 0.50% | |
| 48 | PAYXPAYCHEX INC | 716,209 | $82.8M | 0.49% | |
| 49 | GPCGENUINE PARTS CO | 474,431 | $82.3M | 0.48% | |
| 50 | BKNGBOOKING HOLDINGS INC | 40,548 | $81.7M | 0.48% | |
| 51 | NEENEXTERA ENERGY INC | 977,226 | $81.7M | 0.48% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 261,747 | $80.9M | 0.47% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 175,236 | $80.0M | 0.47% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 455,767 | $79.2M | 0.46% | |
| 55 | KOCOCA COLA CO | 1,213,066 | $77.2M | 0.45% | |
| 56 | FTNTFORTINET INC | 1,563,490 | $76.4M | 0.45% | |
| 57 | LOWLOWES COS INC | 383,311 | $76.4M | 0.45% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 1,787,422 | $75.0M | 0.44% | |
| 59 | KLACKLA CORP | 196,071 | $73.9M | 0.43% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 520,539 | $73.5M | 0.43% | |
| 61 | ELVELEVANCE HEALTH INC | 142,114 | $72.9M | 0.43% | |
| 62 | UNPUNION PAC CORP | 351,088 | $72.7M | 0.43% | |
| 63 | CSXCSX CORP | 2,331,417 | $72.2M | 0.42% | |
| 64 | —LABORATORY CORP AMER HLDGS | 305,077 | $71.8M | 0.42% | |
| 65 | ABBVABBVIE INC | 433,182 | $70.0M | 0.41% | |
| 66 | EFAISHARES TR | 1,024,950 | $67.3M | 0.39% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 197,982 | $66.6M | 0.39% | |
| 68 | ONON SEMICONDUCTOR CORP | 1,067,978 | $66.6M | 0.39% | |
| 69 | AMEAMETEK INC | 476,293 | $66.5M | 0.39% | |
| 70 | IVVISHARES TR | 173,154 | $66.5M | 0.39% | |
| 71 | ITWILLINOIS TOOL WKS INC | 300,405 | $66.2M | 0.39% | |
| 72 | CVSCVS HEALTH CORP | 707,936 | $66.0M | 0.39% | |
| 73 | RWOSPDR INDEX SHS FDS | 1,560,122 | $63.8M | 0.37% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 88,255 | $63.7M | 0.37% | |
| 75 | PYPLPAYPAL HLDGS INC | 889,278 | $63.3M | 0.37% | |
| 76 | TJXTJX COS INC NEW | 773,740 | $61.6M | 0.36% | |
| 77 | BLKCHFBLACKROCK INC | 85,974 | $60.9M | 0.36% | |
| 78 | CDWCDW CORP | 331,950 | $59.3M | 0.35% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 905,867 | $58.7M | 0.34% | |
| 80 | CLCOLGATE PALMOLIVE CO | 741,387 | $58.4M | 0.34% | |
| 81 | DBXDROPBOX INC | 2,509,593 | $56.2M | 0.33% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 190,703 | $55.1M | 0.32% | |
| 83 | WBDWARNER BROS DISCOVERY INC | 5,685,412 | $53.9M | 0.32% | |
| 84 | AXPAMERICAN EXPRESS CO | 359,340 | $53.1M | 0.31% | |
| 85 | DHRDANAHER CORPORATION | 199,315 | $52.9M | 0.31% | |
| 86 | ACWXISHARES TR | 1,150,753 | $52.4M | 0.31% | |
| 87 | SCHWSCHWAB CHARLES CORP | 627,451 | $52.2M | 0.31% | |
| 88 | WMTWALMART INC | 367,218 | $52.1M | 0.31% | |
| 89 | KELKELLOGG CO | 728,785 | $51.9M | 0.30% | |
| 90 | OMCOMNICOM GROUP INC | 607,154 | $49.5M | 0.29% | |
| 91 | VUGVANGUARD INDEX FDS | 228,832 | $48.8M | 0.29% | |
| 92 | NTRSNORTHERN TR CORP | 537,790 | $47.6M | 0.28% | |
| 93 | IJTISHARES TR | 423,424 | $45.8M | 0.27% | |
| 94 | NXSTNEXSTAR MEDIA GROUP INC | 254,503 | $44.5M | 0.26% | |
| 95 | USBUS BANCORP DEL | 1,009,176 | $44.0M | 0.26% | |
| 96 | LENLENNAR CORP | 478,986 | $43.3M | 0.25% | |
| 97 | VTVVANGUARD INDEX FDS | 305,343 | $42.9M | 0.25% | |
| 98 | EBAEBAY INC. | 1,021,893 | $42.4M | 0.25% | |
| 99 | SHWSHERWIN WILLIAMS CO | 178,020 | $42.2M | 0.25% | |
| 100 | WATWATERS CORP | 122,691 | $42.0M | 0.25% |
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