GLENMEDE TRUST CO NA Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$19.3T
Holdings
1,296
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DKSDICKS SPORTING GOODS INC | 292,723 | $43.0B | 0.22% | |
| 102 | TTTRANE TECHNOLOGIES PLC | 176,211 | $43.0B | 0.22% | |
| 103 | EXPEEXPEDIA GROUP INC | 280,571 | $42.6B | 0.22% | |
| 104 | CLCOLGATE PALMOLIVE CO | 533,975 | $42.6B | 0.22% | |
| 105 | DBXDROPBOX INC | 1,424,779 | $42.0B | 0.22% | |
| 106 | CATCATERPILLAR INC | 141,015 | $41.7B | 0.22% | |
| 107 | RWOSPDR INDEX SHS FDS | 925,820 | $40.5B | 0.21% | |
| 108 | OMCOMNICOM GROUP INC | 467,311 | $40.4B | 0.21% | |
| 109 | NVDANVIDIA CORPORATION | 79,856 | $39.5B | 0.21% | |
| 110 | PFEPFIZER INC | 1,360,288 | $39.2B | 0.20% | |
| 111 | DOCUDOCUSIGN INC | 654,843 | $38.9B | 0.20% | |
| 112 | SNASNAP ON INC | 132,588 | $38.3B | 0.20% | |
| 113 | LRCXEURLAM RESEARCH CORP | 47,505 | $37.2B | 0.19% | |
| 114 | WATWATERS CORP | 112,436 | $37.0B | 0.19% | |
| 115 | GQ9SPDR GOLD TR | 192,577 | $36.8B | 0.19% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 69,299 | $36.8B | 0.19% | |
| 117 | VTVVANGUARD INDEX FDS | 244,102 | $36.5B | 0.19% | |
| 118 | PAYXPAYCHEX INC | 306,075 | $36.5B | 0.19% | |
| 119 | USMVISHARES TR | 461,482 | $36.0B | 0.19% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 187,945 | $35.6B | 0.18% | |
| 121 | TXNTEXAS INSTRS INC | 206,722 | $35.2B | 0.18% | |
| 122 | KVUEKENVUE INC | 1,633,517 | $35.2B | 0.18% | |
| 123 | AVGOBROADCOM INC | 30,911 | $34.5B | 0.18% | |
| 124 | ABNBAIRBNB INC | 251,310 | $34.2B | 0.18% | |
| 125 | COPCONOCOPHILLIPS | 293,647 | $34.1B | 0.18% | |
| 126 | CITHE CIGNA GROUP | 111,922 | $33.5B | 0.17% | |
| 127 | USBUS BANCORP DEL | 744,799 | $32.2B | 0.17% | |
| 128 | OKEONEOK INC NEW | 451,040 | $31.7B | 0.16% | |
| 129 | MPCMARATHON PETE CORP | 210,259 | $31.2B | 0.16% | |
| 130 | NOWSERVICENOW INC | 44,057 | $31.1B | 0.16% | |
| 131 | SNPSSYNOPSYS INC | 60,037 | $30.9B | 0.16% | |
| 132 | CRMSALESFORCE INC | 114,978 | $30.3B | 0.16% | |
| 133 | GILDGILEAD SCIENCES INC | 373,276 | $30.2B | 0.16% | |
| 134 | CARRCARRIER GLOBAL CORPORATION | 519,000 | $29.8B | 0.15% | |
| 135 | CSXCSX CORP | 858,140 | $29.8B | 0.15% | |
| 136 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,063,218 | $29.4B | 0.15% | |
| 137 | TWLOTWILIO INC | 384,896 | $29.2B | 0.15% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 177,667 | $29.1B | 0.15% | |
| 139 | FISVFISERV INC | 218,513 | $29.0B | 0.15% | |
| 140 | RPMRPM INTL INC | 259,707 | $29.0B | 0.15% | |
| 141 | WSMWILLIAMS SONOMA INC | 143,614 | $29.0B | 0.15% | |
| 142 | PXDEURPIONEER NAT RES CO | 128,656 | $28.9B | 0.15% | |
| 143 | WFCWELLS FARGO CO NEW | 581,017 | $28.6B | 0.15% | |
| 144 | SYYSYSCO CORP | 387,113 | $28.3B | 0.15% | |
| 145 | DYHTARGET CORP | 196,946 | $28.0B | 0.15% | |
| 146 | AKAMAKAMAI TECHNOLOGIES INC | 236,673 | $28.0B | 0.15% | |
| 147 | APDAIR PRODS & CHEMS INC | 102,005 | $27.9B | 0.14% | |
| 148 | QCOMQUALCOMM INC | 193,061 | $27.9B | 0.14% | |
| 149 | VOVANGUARD INDEX FDS | 118,617 | $27.6B | 0.14% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 359,352 | $27.4B | 0.14% | |
| 151 | GISGENERAL MLS INC | 418,127 | $27.2B | 0.14% | |
| 152 | HPEHEWLETT PACKARD ENTERPRISE C | 1,582,457 | $26.9B | 0.14% | |
| 153 | IQVIQVIA HLDGS INC | 115,861 | $26.8B | 0.14% | |
| 154 | IEMGISHARES INC | 528,308 | $26.7B | 0.14% | |
| 155 | NVONOVO-NORDISK A S | 258,064 | $26.7B | 0.14% | |
| 156 | QUALISHARES TR | 180,239 | $26.5B | 0.14% | |
| 157 | DISDISNEY WALT CO | 293,005 | $26.5B | 0.14% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 122,324 | $26.4B | 0.14% | |
| 159 | ETNEATON CORP PLC | 109,617 | $26.4B | 0.14% | |
| 160 | AFLAFLAC INC | 316,964 | $26.1B | 0.14% | |
| 161 | DGDOLLAR GEN CORP NEW | 192,097 | $26.1B | 0.14% | |
| 162 | NKENIKE INC | 235,626 | $25.6B | 0.13% | |
| 163 | CMECME GROUP INC | 121,126 | $25.5B | 0.13% | |
| 164 | BRK-BBERKSHIRE HATHAWAY INC DEL | 47 | $25.5B | 0.13% | |
| 165 | MMM3M CO | 229,802 | $25.1B | 0.13% | |
| 166 | MDTMEDTRONIC PLC | 303,310 | $25.0B | 0.13% | |
| 167 | TAT&T INC | 1,466,874 | $24.6B | 0.13% | |
| 168 | BKRBAKER HUGHES COMPANY | 710,543 | $24.3B | 0.13% | |
| 169 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 321,306 | $24.3B | 0.13% | |
| 170 | YUMYUM BRANDS INC | 181,533 | $23.7B | 0.12% | |
| 171 | BECNUSDBEACON ROOFING SUPPLY INC | 271,999 | $23.7B | 0.12% | |
| 172 | AQLTISHARES TR | 201,139 | $23.6B | 0.12% | |
| 173 | CHDCHURCH & DWIGHT CO INC | 247,554 | $23.4B | 0.12% | |
| 174 | EVREVERCORE INC | 133,948 | $22.9B | 0.12% | |
| 175 | BCCBOISE CASCADE CO DEL | 176,574 | $22.8B | 0.12% | |
| 176 | LECOLINCOLN ELEC HLDGS INC | 104,380 | $22.7B | 0.12% | |
| 177 | DLTRDOLLAR TREE INC | 159,468 | $22.7B | 0.12% | |
| 178 | EQIXEQUINIX INC | 28,072 | $22.6B | 0.12% | |
| 179 | SYKSTRYKER CORPORATION | 75,452 | $22.6B | 0.12% | |
| 180 | PSXPHILLIPS 66 | 168,515 | $22.4B | 0.12% | |
| 181 | GPCGENUINE PARTS CO | 159,663 | $22.1B | 0.11% | |
| 182 | SBUXSTARBUCKS CORP | 229,962 | $22.1B | 0.11% | |
| 183 | ODFLOLD DOMINION FREIGHT LINE IN | 54,441 | $22.1B | 0.11% | |
| 184 | EEMISHARES TR | 547,903 | $22.0B | 0.11% | |
| 185 | ZTSZOETIS INC | 110,355 | $21.8B | 0.11% | |
| 186 | KMBKIMBERLY-CLARK CORP | 178,810 | $21.7B | 0.11% | |
| 187 | TSCOTRACTOR SUPPLY CO | 100,383 | $21.6B | 0.11% | |
| 188 | EXPDEXPEDITORS INTL WASH INC | 166,458 | $21.2B | 0.11% | |
| 189 | GPKGRAPHIC PACKAGING HLDG CO | 843,049 | $20.8B | 0.11% | |
| 190 | BACBANK AMERICA CORP | 614,071 | $20.7B | 0.11% | |
| 191 | AXTAAXALTA COATING SYS LTD | 608,043 | $20.7B | 0.11% | |
| 192 | SPSCSPS COMM INC | 105,364 | $20.4B | 0.11% | |
| 193 | MCKMCKESSON CORP | 43,967 | $20.4B | 0.11% | |
| 194 | ADSKAUTODESK INC | 81,843 | $19.9B | 0.10% | |
| 195 | WCCWESCO INTL INC | 113,880 | $19.8B | 0.10% | |
| 196 | ZMZOOM VIDEO COMMUNICATIONS IN | 275,148 | $19.8B | 0.10% | |
| 197 | MDLZMONDELEZ INTL INC | 271,951 | $19.7B | 0.10% | |
| 198 | FLT1EURFLEETCOR TECHNOLOGIES INC | 69,235 | $19.6B | 0.10% | |
| 199 | AZOAUTOZONE INC | 7,459 | $19.3B | 0.10% | |
| 200 | WOOFOOT LOCKER INC | 617,705 | $19.2B | 0.10% |