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 |
|---|---|---|---|---|---|
| 401 | AFWALIGN TECHNOLOGY INC | 25,307 | $5.3B | 31.30% | |
| 402 | SSS1EURLIFE STORAGE INC | 53,877 | $5.3B | 31.12% | |
| 403 | XLVSELECT SECTOR SPDR TR | 38,552 | $5.2B | 30.71% | |
| 404 | EFGISHARES TR | 62,429 | $5.2B | 30.66% | |
| 405 | AONAON PLC | 17,146 | $5.1B | 30.18% | |
| 406 | COFCAPITAL ONE FINL CORP | 55,219 | $5.1B | 30.09% | |
| 407 | PFGCPERFORMANCE FOOD GROUP CO | 87,640 | $5.1B | 30.01% | |
| 408 | RNRRENAISSANCERE HLDGS LTD | 27,701 | $5.1B | 29.92% | |
| 409 | SCZISHARES TR | 87,584 | $4.9B | 29.01% | |
| 410 | EFVISHARES TR | 107,383 | $4.9B | 28.89% | |
| 411 | AIGAMERICAN INTL GROUP INC | 77,860 | $4.9B | 28.86% | |
| 412 | GWWGRAINGER W W INC | 8,740 | $4.9B | 28.51% | |
| 413 | IFFINTERNATIONAL FLAVORS&FRAGRA | 46,054 | $4.8B | 28.31% | |
| 414 | AKAMAKAMAI TECHNOLOGIES INC | 57,247 | $4.8B | 28.29% | |
| 415 | ACWIISHARES TR | 56,393 | $4.8B | 28.06% | |
| 416 | VVVANGUARD INDEX FDS | 27,187 | $4.7B | 27.77% | |
| 417 | IWRISHARES TR | 70,079 | $4.7B | 27.72% | |
| 418 | WMWASTE MGMT INC DEL | 30,121 | $4.7B | 27.71% | |
| 419 | TRGPTARGA RES CORP | 63,261 | $4.6B | 27.27% | |
| 420 | SOSOUTHERN CO | 65,060 | $4.6B | 27.24% | |
| 421 | GDDYGODADDY INC | 61,510 | $4.6B | 26.98% | |
| 422 | IWSISHARES TR | 43,052 | $4.5B | 26.59% | |
| 423 | ISRGINTUITIVE SURGICAL INC | 17,083 | $4.5B | 26.58% | |
| 424 | IWPISHARES TR | 53,334 | $4.5B | 26.15% | |
| 425 | LINLINDE PLC | 13,568 | $4.4B | 25.95% | |
| 426 | VTVANGUARD INTL EQUITY INDEX F | 50,477 | $4.3B | 25.51% | |
| 427 | MCOMOODYS CORP | 15,548 | $4.3B | 25.40% | |
| 428 | TSLATESLA INC | 34,701 | $4.3B | 25.06% | |
| 429 | TRVCCITIGROUP INC | 93,746 | $4.2B | 24.86% | |
| 430 | MARMARRIOTT INTL INC NEW | 28,318 | $4.2B | 24.72% | |
| 431 | CLXCLOROX CO DEL | 29,941 | $4.2B | 24.64% | |
| 432 | OTISOTIS WORLDWIDE CORP | 53,503 | $4.2B | 24.56% | |
| 433 | IVWISHARES TR | 71,023 | $4.2B | 24.36% | |
| 434 | STTSTATE STR CORP | 53,430 | $4.1B | 24.31% | |
| 435 | BPBP PLC | 116,570 | $4.1B | 23.87% | |
| 436 | EEMVISHARES INC | 74,059 | $3.9B | 23.04% | |
| 437 | GGENPACT LIMITED | 84,128 | $3.9B | 22.85% | |
| 438 | BKBANK NEW YORK MELLON CORP | 84,537 | $3.8B | 22.57% | |
| 439 | DXJWISDOMTREE TR | 59,867 | $3.8B | 22.57% | |
| 440 | OKEONEOK INC NEW | 56,749 | $3.7B | 21.87% | |
| 441 | NOCNORTHROP GRUMMAN CORP | 6,775 | $3.7B | 21.68% | |
| 442 | LNGCHENIERE ENERGY INC | 24,581 | $3.7B | 21.61% | |
| 443 | LHXL3HARRIS TECHNOLOGIES INC | 17,007 | $3.5B | 20.76% | |
| 444 | AQLTISHARES TR | 56,749 | $3.5B | 20.51% | |
| 445 | PAAPLAINS ALL AMERN PIPELINE L | 294,297 | $3.5B | 20.29% | |
| 446 | ZBHZIMMER BIOMET HOLDINGS INC | 26,869 | $3.4B | 20.09% | |
| 447 | PEGPUBLIC SVC ENTERPRISE GRP IN | 55,370 | $3.4B | 19.89% | |
| 448 | ADIANALOG DEVICES INC | 20,478 | $3.4B | 19.70% | |
| 449 | NWSANEWS CORP NEW | 183,738 | $3.3B | 19.61% | |
| 450 | XIFRNEXTERA ENERGY PARTNERS LP | 47,321 | $3.3B | 19.44% | |
| 451 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 62,538 | $3.3B | 19.22% | |
| 452 | ENBENBRIDGE INC | 83,212 | $3.3B | 19.08% | |
| 453 | NVSNNOVARTIS AG | 35,723 | $3.2B | 19.00% | |
| 454 | XLYSELECT SECTOR SPDR TR | 25,038 | $3.2B | 18.96% | |
| 455 | XLUSELECT SECTOR SPDR TR | 45,258 | $3.2B | 18.71% | |
| 456 | TTENTOTALENERGIES SE | 50,552 | $3.1B | 18.39% | |
| 457 | CP.TOCANADIAN PAC RY LTD | 41,704 | $3.1B | 18.23% | |
| 458 | MTDMETTLER TOLEDO INTERNATIONAL | 2,129 | $3.1B | 18.04% | |
| 459 | SJMSMUCKER J M CO | 19,290 | $3.1B | 17.92% | |
| 460 | OCOWENS CORNING NEW | 35,610 | $3.0B | 17.81% | |
| 461 | GLWCORNING INC | 93,621 | $3.0B | 17.54% | |
| 462 | WESWESTERN MIDSTREAM PARTNERS L | 110,778 | $3.0B | 17.44% | |
| 463 | USCIUNITED STS COMMODITY INDEX F | 52,800 | $3.0B | 17.43% | |
| 464 | EFAVISHARES TR | 46,423 | $3.0B | 17.31% | |
| 465 | CQPCHENIERE ENERGY PARTNERS LP | 51,695 | $2.9B | 17.24% | |
| 466 | VXUSVANGUARD STAR FDS | 56,555 | $2.9B | 17.15% | |
| 467 | PSLV/USPROTT PHYSICAL SILVER TR | 344,376 | $2.8B | 16.64% | |
| 468 | DTMDT MIDSTREAM INC | 50,712 | $2.8B | 16.43% | |
| 469 | EXREXTRA SPACE STORAGE INC | 19,026 | $2.8B | 16.42% | |
| 470 | WPPWPP PLC NEW | 56,913 | $2.8B | 16.40% | |
| 471 | QRVOQORVO INC | 30,829 | $2.8B | 16.38% | |
| 472 | PXFINVESCO EXCH TRADED FD TR II | 66,006 | $2.7B | 16.08% | |
| 473 | FISVFISERV INC | 26,920 | $2.7B | 15.95% | |
| 474 | ORLYOREILLY AUTOMOTIVE INC | 3,215 | $2.7B | 15.91% | |
| 475 | MPLXMPLX LP | 82,493 | $2.7B | 15.88% | |
| 476 | FHIFEDERATED HERMES INC | 74,504 | $2.7B | 15.86% | |
| 477 | CITCINTAS CORP | 5,958 | $2.7B | 15.78% | |
| 478 | SRESEMPRA | 17,410 | $2.7B | 15.77% | |
| 479 | VHTVANGUARD WORLD FDS | 10,810 | $2.7B | 15.72% | |
| 480 | ULUNILEVER PLC | 52,324 | $2.6B | 15.44% | |
| 481 | HLTHILTON WORLDWIDE HLDGS INC | 20,800 | $2.6B | 15.41% | |
| 482 | BF/BBROWN FORMAN CORP | 40,027 | $2.6B | 15.41% | |
| 483 | WTRGESSENTIAL UTILS INC | 54,559 | $2.6B | 15.27% | |
| 484 | PLDPROLOGIS INC. | 22,675 | $2.6B | 14.99% | |
| 485 | LUMNLUMEN TECHNOLOGIES INC | 488,123 | $2.5B | 14.93% | |
| 486 | PRVAPRIVIA HEALTH GROUP INC | 111,083 | $2.5B | 14.79% | |
| 487 | CRUSCIRRUS LOGIC INC | 33,787 | $2.5B | 14.75% | |
| 488 | SPGSIMON PPTY GROUP INC NEW | 21,350 | $2.5B | 14.70% | |
| 489 | OEFISHARES TR | 14,347 | $2.4B | 14.35% | |
| 490 | IQVIQVIA HLDGS INC | 11,892 | $2.4B | 14.28% | |
| 491 | RLRALPH LAUREN CORP | 22,818 | $2.4B | 14.13% | |
| 492 | DINOHF SINCLAIR CORP | 45,495 | $2.4B | 13.84% | |
| 493 | BENFRANKLIN RESOURCES INC | 89,296 | $2.4B | 13.81% | |
| 494 | SLVISHARES SILVER TR | 106,583 | $2.3B | 13.76% | |
| 495 | DOVDOVER CORP | 17,297 | $2.3B | 13.73% | |
| 496 | IAU*ISHARES GOLD TR | 67,559 | $2.3B | 13.70% | |
| 497 | GSKGSK PLC | 65,635 | $2.3B | 13.52% | |
| 498 | VFHVANGUARD WORLD FDS | 27,746 | $2.3B | 13.46% | |
| 499 | KWRQUAKER HOUGHTON | 13,742 | $2.3B | 13.45% | |
| 500 | UGIUGI CORP NEW | 61,423 | $2.3B | 13.34% |