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 |
|---|---|---|---|---|---|
| 101 | MOSMOSAIC CO NEW | 950,909 | $41.7B | 244.67% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 75,335 | $41.5B | 243.31% | |
| 103 | KEYSKEYSIGHT TECHNOLOGIES INC | 242,214 | $41.4B | 243.01% | |
| 104 | INTCINTEL CORP | 1,485,098 | $39.3B | 230.21% | |
| 105 | ITGARTNER INC | 116,367 | $39.1B | 229.42% | |
| 106 | PSXPHILLIPS 66 | 370,696 | $38.6B | 226.28% | |
| 107 | TXNTEXAS INSTRS INC | 232,498 | $38.4B | 225.29% | |
| 108 | GISGENERAL MLS INC | 449,385 | $37.7B | 220.99% | |
| 109 | PSAPUBLIC STORAGE | 132,516 | $37.1B | 217.76% | |
| 110 | CTVACORTEVA INC | 618,071 | $36.3B | 213.07% | |
| 111 | CTRACOTERRA ENERGY INC | 1,470,244 | $36.1B | 211.87% | |
| 112 | MMM3M CO | 297,707 | $35.7B | 209.39% | |
| 113 | CICIGNA CORP NEW | 105,066 | $34.8B | 204.17% | |
| 114 | PPGPPG INDS INC | 276,060 | $34.7B | 203.58% | |
| 115 | AG8AGILENT TECHNOLOGIES INC | 231,428 | $34.6B | 203.11% | |
| 116 | MPCMARATHON PETE CORP | 296,573 | $34.5B | 202.45% | |
| 117 | ROSTROSS STORES INC | 293,051 | $34.0B | 199.49% | |
| 118 | SNOWSNOWFLAKE INC | 235,110 | $33.7B | 197.93% | |
| 119 | APDAIR PRODS & CHEMS INC | 107,250 | $33.1B | 193.90% | |
| 120 | WFCWELLS FARGO CO NEW | 795,103 | $32.8B | 192.54% | |
| 121 | CRMSALESFORCE INC | 246,241 | $32.6B | 191.48% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 317,176 | $32.1B | 188.27% | |
| 123 | NUENUCOR CORP | 243,293 | $32.1B | 188.07% | |
| 124 | IPGINTERPUBLIC GROUP COS INC | 954,995 | $31.8B | 186.56% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 803,993 | $31.7B | 185.78% | |
| 126 | SNASNAP ON INC | 138,059 | $31.5B | 185.01% | |
| 127 | DISDISNEY WALT CO | 360,820 | $31.3B | 183.86% | |
| 128 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,167,494 | $31.2B | 182.76% | |
| 129 | RJFRAYMOND JAMES FINL INC | 289,460 | $30.9B | 181.40% | |
| 130 | RPMRPM INTL INC | 311,017 | $30.3B | 177.76% | |
| 131 | BAHBOOZ ALLEN HAMILTON HLDG COR | 288,052 | $30.1B | 176.58% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 141,829 | $30.0B | 176.23% | |
| 133 | JBLJABIL INC | 438,431 | $29.9B | 175.36% | |
| 134 | TTTRANE TECHNOLOGIES PLC | 176,148 | $29.6B | 173.65% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 208,573 | $29.4B | 172.34% | |
| 136 | DOXAMDOCS LTD | 317,007 | $28.8B | 169.00% | |
| 137 | GQ9SPDR GOLD TR | 168,685 | $28.6B | 167.83% | |
| 138 | COPCONOCOPHILLIPS | 241,271 | $28.5B | 166.97% | |
| 139 | IEMGISHARES INC | 609,229 | $28.4B | 166.86% | |
| 140 | GDGENERAL DYNAMICS CORP | 114,629 | $28.4B | 166.80% | |
| 141 | KRKROGER CO | 636,628 | $28.4B | 166.44% | |
| 142 | USMVISHARES TR | 392,922 | $28.3B | 166.15% | |
| 143 | NKENIKE INC | 241,861 | $28.3B | 165.98% | |
| 144 | TPRTAPESTRY INC | 743,157 | $28.3B | 165.97% | |
| 145 | RFREGIONS FINANCIAL CORP NEW | 1,305,415 | $28.1B | 165.06% | |
| 146 | EAELECTRONIC ARTS INC | 228,037 | $27.9B | 163.40% | |
| 147 | EWEDWARDS LIFESCIENCES CORP | 369,125 | $27.5B | 161.52% | |
| 148 | HPEHEWLETT PACKARD ENTERPRISE C | 1,720,378 | $27.5B | 161.03% | |
| 149 | AMATAPPLIED MATLS INC | 281,472 | $27.4B | 160.75% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 265,070 | $27.2B | 159.49% | |
| 151 | AWMSKYWORKS SOLUTIONS INC | 298,391 | $27.2B | 159.47% | |
| 152 | DOWDOW INC | 531,573 | $26.8B | 157.09% | |
| 153 | DDDUPONT DE NEMOURS INC | 388,429 | $26.7B | 156.35% | |
| 154 | BKRBAKER HUGHES COMPANY | 896,444 | $26.5B | 155.25% | |
| 155 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 452,557 | $25.9B | 151.79% | |
| 156 | CARRCARRIER GLOBAL CORPORATION | 626,967 | $25.9B | 151.67% | |
| 157 | SBUXSTARBUCKS CORP | 259,471 | $25.7B | 150.96% | |
| 158 | ZTSZOETIS INC | 172,574 | $25.3B | 148.32% | |
| 159 | MPWRMONOLITHIC PWR SYS INC | 70,709 | $25.0B | 146.64% | |
| 160 | SYKSTRYKER CORPORATION | 101,723 | $24.9B | 145.86% | |
| 161 | BIIBBIOGEN INC | 89,274 | $24.7B | 144.98% | |
| 162 | MLMMARTIN MARIETTA MATLS INC | 73,008 | $24.7B | 144.71% | |
| 163 | NFLXNETFLIX INC | 83,671 | $24.7B | 144.71% | |
| 164 | EXPDEXPEDITORS INTL WASH INC | 235,771 | $24.5B | 143.70% | |
| 165 | DLTRDOLLAR TREE INC | 171,844 | $24.3B | 142.55% | |
| 166 | TSCOTRACTOR SUPPLY CO | 107,969 | $24.3B | 142.46% | |
| 167 | WSMWILLIAMS SONOMA INC | 210,224 | $24.2B | 141.69% | |
| 168 | TAT&T INC | 1,303,407 | $24.0B | 140.72% | |
| 169 | EXPEEXPEDIA GROUP INC | 272,766 | $23.9B | 140.14% | |
| 170 | LAMRLAMAR ADVERTISING CO NEW | 250,725 | $23.7B | 138.81% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 50 | $23.4B | 137.45% | |
| 172 | BAXBAXTER INTL INC | 459,043 | $23.4B | 137.22% | |
| 173 | CATCATERPILLAR INC | 97,419 | $23.3B | 136.88% | |
| 174 | DYHTARGET CORP | 156,057 | $23.3B | 136.41% | |
| 175 | DGDOLLAR GEN CORP NEW | 94,452 | $23.3B | 136.41% | |
| 176 | GILDGILEAD SCIENCES INC | 270,289 | $23.2B | 136.08% | |
| 177 | GPKGRAPHIC PACKAGING HLDG CO | 1,036,788 | $23.1B | 135.29% | |
| 178 | EOGEOG RES INC | 177,721 | $23.0B | 135.00% | |
| 179 | PINSPINTEREST INC | 944,448 | $22.9B | 134.48% | |
| 180 | QCOMQUALCOMM INC | 204,154 | $22.4B | 131.64% | |
| 181 | BJBJS WHSL CLUB HLDGS INC | 333,757 | $22.1B | 129.50% | |
| 182 | VOVANGUARD INDEX FDS | 107,159 | $21.8B | 128.09% | |
| 183 | ABNBAIRBNB INC | 252,684 | $21.6B | 126.71% | |
| 184 | FNBF N B CORP | 1,614,559 | $21.1B | 123.57% | |
| 185 | AQLTISHARES TR | 174,020 | $21.0B | 123.09% | |
| 186 | DGXQUEST DIAGNOSTICS INC | 133,505 | $20.9B | 122.49% | |
| 187 | CMECME GROUP INC | 121,619 | $20.4B | 119.93% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 122,122 | $20.2B | 118.52% | |
| 189 | ACWVISHARES INC | 210,875 | $20.0B | 117.51% | |
| 190 | MEDPMEDPACE HLDGS INC | 93,696 | $19.9B | 116.72% | |
| 191 | TWNKEURHOSTESS BRANDS INC | 882,246 | $19.8B | 116.11% | |
| 192 | JNPJUNIPER NETWORKS INC | 615,776 | $19.7B | 115.42% | |
| 193 | VBRVANGUARD INDEX FDS | 123,773 | $19.7B | 115.27% | |
| 194 | BWABORGWARNER INC | 487,776 | $19.6B | 115.14% | |
| 195 | NINISOURCE INC | 715,066 | $19.6B | 114.98% | |
| 196 | EMREMERSON ELEC CO | 202,907 | $19.5B | 114.31% | |
| 197 | HALOHALOZYME THERAPEUTICS INC | 342,200 | $19.5B | 114.20% | |
| 198 | CFGCITIZENS FINL GROUP INC | 492,227 | $19.4B | 113.65% | |
| 199 | UNVREURUNIVAR SOLUTIONS INC | 609,255 | $19.4B | 113.63% | |
| 200 | EMEEMCOR GROUP INC | 130,478 | $19.3B | 113.33% |