GLENMEDE TRUST CO NA Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$19.3B
Holdings
1,296
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,004,995 | $771.1B | 4001.28% | |
| 2 | MSFTMICROSOFT CORP | 1,876,681 | $705.7B | 3662.04% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,178,598 | $560.2B | 2906.98% | |
| 4 | VOOVANGUARD INDEX FDS | 1,269,011 | $554.3B | 2876.39% | |
| 5 | IJRISHARES TR | 5,053,551 | $547.0B | 2838.72% | |
| 6 | JNJJOHNSON & JOHNSON | 1,652,268 | $259.0B | 1343.87% | |
| 7 | GOOGLALPHABET INC | 1,850,725 | $258.5B | 1341.54% | |
| 8 | LLYELI LILLY & CO | 394,806 | $230.1B | 1194.24% | |
| 9 | AMZNAMAZON COM INC | 1,502,667 | $228.3B | 1184.77% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,284,338 | $218.5B | 1133.66% | |
| 11 | GOOGALPHABET INC | 1,519,054 | $214.1B | 1110.90% | |
| 12 | ACNACCENTURE PLC IRELAND | 595,022 | $208.8B | 1083.50% | |
| 13 | VBVANGUARD INDEX FDS | 961,698 | $205.2B | 1064.61% | |
| 14 | HDHOME DEPOT INC | 556,618 | $192.9B | 1000.97% | |
| 15 | PGPROCTER AND GAMBLE CO | 1,221,023 | $178.9B | 928.49% | |
| 16 | BKNGBOOKING HOLDINGS INC | 48,128 | $170.7B | 885.90% | |
| 17 | MAMASTERCARD INCORPORATED | 400,253 | $170.7B | 885.85% | |
| 18 | PEPPEPSICO INC | 1,001,989 | $170.2B | 883.08% | |
| 19 | CVXCHEVRON CORP NEW | 1,132,310 | $168.9B | 876.43% | |
| 20 | ABTABBOTT LABS | 1,498,680 | $165.0B | 856.00% | |
| 21 | CSCOCISCO SYS INC | 3,092,654 | $156.2B | 810.76% | |
| 22 | ORCLORACLE CORP | 1,470,982 | $155.1B | 804.76% | |
| 23 | TJXTJX COS INC NEW | 1,553,435 | $145.7B | 756.20% | |
| 24 | METAMETA PLATFORMS INC | 406,613 | $143.9B | 746.85% | |
| 25 | VTIVANGUARD INDEX FDS | 559,876 | $132.8B | 689.19% | |
| 26 | VNQVANGUARD INDEX FDS | 1,466,774 | $129.6B | 672.54% | |
| 27 | APHAMPHENOL CORP NEW | 1,295,106 | $128.4B | 666.20% | |
| 28 | VVISA INC | 488,046 | $127.1B | 659.35% | |
| 29 | DFAXDIMENSIONAL ETF TRUST | 5,189,377 | $126.7B | 657.59% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 233,737 | $123.1B | 638.56% | |
| 31 | XOMEXXON MOBIL CORP | 1,220,088 | $122.0B | 633.00% | |
| 32 | AMATAPPLIED MATLS INC | 743,716 | $120.5B | 625.47% | |
| 33 | ADBEADOBE INC | 195,706 | $116.8B | 605.88% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 642,203 | $109.4B | 567.86% | |
| 35 | RTXRTX CORPORATION | 1,294,475 | $108.9B | 565.19% | |
| 36 | ROSTROSS STORES INC | 779,726 | $107.9B | 559.94% | |
| 37 | ITGARTNER INC | 229,852 | $103.7B | 538.06% | |
| 38 | CMCSACOMCAST CORP NEW | 2,346,433 | $102.9B | 533.92% | |
| 39 | IWMISHARES TR | 509,798 | $102.3B | 530.96% | |
| 40 | MCDMCDONALDS CORP | 339,457 | $100.7B | 522.30% | |
| 41 | CBCHUBB LIMITED | 444,230 | $100.4B | 520.97% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 608,918 | $96.1B | 498.61% | |
| 43 | NFLXNETFLIX INC | 196,773 | $95.8B | 497.14% | |
| 44 | ANETEURARISTA NETWORKS INC | 400,026 | $94.2B | 488.87% | |
| 45 | UNPUNION PAC CORP | 378,276 | $92.9B | 482.14% | |
| 46 | KLACKLA CORP | 155,863 | $90.6B | 470.16% | |
| 47 | AMGNAMGEN INC | 312,412 | $90.0B | 466.92% | |
| 48 | ABBVABBVIE INC | 566,506 | $87.8B | 455.56% | |
| 49 | HONHONEYWELL INTL INC | 417,165 | $87.5B | 453.97% | |
| 50 | JBLJABIL INC | 685,448 | $87.3B | 453.15% | |
| 51 | ONON SEMICONDUCTOR CORP | 1,035,907 | $86.5B | 449.02% | |
| 52 | PHPARKER-HANNIFIN CORP | 187,756 | $86.5B | 448.86% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 1,792,052 | $85.8B | 445.43% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 128,001 | $84.5B | 438.43% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 232,450 | $82.9B | 430.21% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 515,921 | $79.9B | 414.56% | |
| 57 | ITWILLINOIS TOOL WKS INC | 299,113 | $78.3B | 406.57% | |
| 58 | IVVISHARES TR | 163,334 | $78.0B | 404.82% | |
| 59 | MRKMERCK & CO INC | 711,290 | $77.5B | 402.39% | |
| 60 | ELVELEVANCE HEALTH INC | 159,704 | $75.3B | 390.80% | |
| 61 | EFAISHARES TR | 988,370 | $74.5B | 386.45% | |
| 62 | PGRPROGRESSIVE CORP | 462,385 | $73.6B | 382.17% | |
| 63 | FTNTFORTINET INC | 1,254,043 | $73.4B | 380.88% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 313,365 | $73.0B | 378.83% | |
| 65 | REGNREGENERON PHARMACEUTICALS | 82,845 | $72.8B | 377.57% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 1,408,188 | $72.3B | 374.94% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 174,096 | $70.8B | 367.59% | |
| 68 | VUGVANGUARD INDEX FDS | 226,063 | $70.3B | 364.69% | |
| 69 | AMEAMETEK INC | 425,024 | $70.1B | 363.67% | |
| 70 | PYPLPAYPAL HLDGS INC | 1,126,767 | $69.2B | 359.06% | |
| 71 | INTCINTEL CORP | 1,363,630 | $68.5B | 355.57% | |
| 72 | SCHWSCHWAB CHARLES CORP | 995,193 | $68.5B | 355.30% | |
| 73 | —LABORATORY CORP AMER HLDGS | 300,710 | $68.3B | 354.67% | |
| 74 | KOCOCA COLA CO | 1,149,127 | $67.7B | 351.40% | |
| 75 | BLKCHFBLACKROCK INC | 81,020 | $65.8B | 341.30% | |
| 76 | SNOWSNOWFLAKE INC | 330,185 | $65.7B | 340.96% | |
| 77 | EWJISHARES INC | 1,020,026 | $65.4B | 339.50% | |
| 78 | AXPAMERICAN EXPRESS CO | 345,816 | $64.8B | 336.18% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 237,360 | $64.6B | 335.48% | |
| 80 | PPGPPG INDS INC | 426,365 | $63.8B | 330.87% | |
| 81 | EBAEBAY INC. | 1,424,631 | $62.1B | 322.47% | |
| 82 | PINSPINTEREST INC | 1,627,502 | $60.3B | 312.81% | |
| 83 | PSTGPURE STORAGE INC | 1,666,044 | $59.4B | 308.29% | |
| 84 | ACWXISHARES TR | 1,153,911 | $58.9B | 305.62% | |
| 85 | HUMHUMANA INC | 125,889 | $57.6B | 299.07% | |
| 86 | NEENEXTERA ENERGY INC | 944,777 | $57.4B | 297.78% | |
| 87 | WMTWALMART INC | 361,852 | $57.0B | 296.02% | |
| 88 | SHWSHERWIN WILLIAMS CO | 178,713 | $55.7B | 289.25% | |
| 89 | LENLENNAR CORP | 366,023 | $54.6B | 283.08% | |
| 90 | PATHUIPATH INC | 2,192,619 | $54.5B | 282.62% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 339,143 | $53.3B | 276.70% | |
| 92 | BBYBEST BUY INC | 662,013 | $51.8B | 268.91% | |
| 93 | CDWCDW CORP | 227,033 | $51.6B | 267.81% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 382,786 | $49.2B | 255.11% | |
| 95 | CVSCVS HEALTH CORP | 619,229 | $48.9B | 253.72% | |
| 96 | MLMMARTIN MARIETTA MATLS INC | 97,376 | $48.6B | 252.10% | |
| 97 | IJTISHARES TR | 386,267 | $48.3B | 250.83% | |
| 98 | KEYSKEYSIGHT TECHNOLOGIES INC | 303,592 | $48.3B | 250.63% | |
| 99 | WDAYWORKDAY INC | 173,584 | $47.9B | 248.66% | |
| 100 | ULTAULTA BEAUTY INC | 96,701 | $47.4B | 245.87% |
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