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 |
|---|---|---|---|---|---|
| 401 | DUKDUKE ENERGY CORP NEW | 65,157 | $6.3B | 32.81% | |
| 402 | 8CWCROWN CASTLE INC | 54,831 | $6.3B | 32.77% | |
| 403 | XLVSELECT SECTOR SPDR TR | 45,448 | $6.2B | 32.16% | |
| 404 | MCOMOODYS CORP | 15,848 | $6.2B | 32.12% | |
| 405 | MARMARRIOTT INTL INC NEW | 26,995 | $6.1B | 31.59% | |
| 406 | NWSANEWS CORP NEW | 245,625 | $6.0B | 31.29% | |
| 407 | EFVISHARES TR | 115,607 | $6.0B | 31.25% | |
| 408 | VTYVERINT SYS INC | 222,725 | $6.0B | 31.24% | |
| 409 | IWOISHARES TR | 23,257 | $5.9B | 30.43% | |
| 410 | WMWASTE MGMT INC DEL | 32,643 | $5.8B | 30.34% | |
| 411 | CBRECBRE GROUP INC | 61,811 | $5.8B | 29.85% | |
| 412 | DEODIAGEO PLC | 39,008 | $5.7B | 29.48% | |
| 413 | VLOVALERO ENERGY CORP | 43,455 | $5.6B | 29.31% | |
| 414 | TRGPTARGA RES CORP | 64,123 | $5.6B | 28.90% | |
| 415 | RSRELIANCE STEEL & ALUMINUM CO | 19,907 | $5.6B | 28.89% | |
| 416 | AONAON PLC | 19,029 | $5.5B | 28.73% | |
| 417 | NDAQNASDAQ INC | 95,055 | $5.5B | 28.68% | |
| 418 | EFGISHARES TR | 56,480 | $5.5B | 28.38% | |
| 419 | CINFCINCINNATI FINL CORP | 51,683 | $5.3B | 27.75% | |
| 420 | RNRRENAISSANCERE HLDGS LTD | 27,123 | $5.3B | 27.59% | |
| 421 | DXJWISDOMTREE TR | 59,990 | $5.3B | 27.38% | |
| 422 | AWCAMERICAN WTR WKS CO INC NEW | 39,969 | $5.3B | 27.37% | |
| 423 | HSYHERSHEY CO | 27,624 | $5.2B | 26.72% | |
| 424 | RPRXROYALTY PHARMA PLC | 183,197 | $5.1B | 26.70% | |
| 425 | CITCINTAS CORP | 8,526 | $5.1B | 26.66% | |
| 426 | SCZISHARES TR | 82,918 | $5.1B | 26.63% | |
| 427 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,959 | $4.9B | 25.34% | |
| 428 | IWSISHARES TR | 41,592 | $4.8B | 25.09% | |
| 429 | PHMPULTE GROUP INC | 46,076 | $4.8B | 24.67% | |
| 430 | ONTOONTO INNOVATION INC | 30,954 | $4.7B | 24.56% | |
| 431 | IVWISHARES TR | 61,903 | $4.6B | 24.12% | |
| 432 | HLTHILTON WORLDWIDE HLDGS INC | 25,485 | $4.6B | 24.08% | |
| 433 | EEMVISHARES INC | 82,662 | $4.6B | 23.84% | |
| 434 | CHTRCHARTER COMMUNICATIONS INC N | 11,783 | $4.6B | 23.76% | |
| 435 | VTHRVANGUARD SCOTTSDALE FDS | 21,100 | $4.5B | 23.30% | |
| 436 | USRTISHARES TR | 82,615 | $4.5B | 23.27% | |
| 437 | PAAPLAINS ALL AMERN PIPELINE L | 290,578 | $4.4B | 22.84% | |
| 438 | TTENTOTALENERGIES SE | 65,249 | $4.4B | 22.81% | |
| 439 | AEPAMERICAN ELEC PWR CO INC | 53,073 | $4.3B | 22.37% | |
| 440 | XLYSELECT SECTOR SPDR TR | 23,998 | $4.3B | 22.27% | |
| 441 | MPLXMPLX LP | 116,862 | $4.3B | 22.27% | |
| 442 | ORLYOREILLY AUTOMOTIVE INC | 4,486 | $4.3B | 22.12% | |
| 443 | ADIANALOG DEVICES INC | 21,345 | $4.2B | 21.99% | |
| 444 | FDO.FMACYS INC | 208,663 | $4.2B | 21.78% | |
| 445 | NVSNNOVARTIS AG | 40,947 | $4.1B | 21.45% | |
| 446 | GMGENERAL MTRS CO | 115,103 | $4.1B | 21.45% | |
| 447 | WECWEC ENERGY GROUP INC | 49,060 | $4.1B | 21.43% | |
| 448 | DTMDT MIDSTREAM INC | 74,813 | $4.1B | 21.27% | |
| 449 | EFAVISHARES TR | 58,346 | $4.0B | 20.99% | |
| 450 | OTISOTIS WORLDWIDE CORP | 44,692 | $4.0B | 20.75% | |
| 451 | CRUSCIRRUS LOGIC INC | 47,933 | $4.0B | 20.69% | |
| 452 | SAPSAP SE | 25,735 | $4.0B | 20.64% | |
| 453 | BPBP PLC | 111,515 | $3.9B | 20.48% | |
| 454 | CLXCLOROX CO DEL | 27,590 | $3.9B | 20.41% | |
| 455 | LHXL3HARRIS TECHNOLOGIES INC | 18,626 | $3.9B | 20.36% | |
| 456 | MTGMGIC INVT CORP WIS | 202,691 | $3.9B | 20.28% | |
| 457 | TPRTAPESTRY INC | 104,126 | $3.8B | 19.88% | |
| 458 | FERGFERGUSON PLC NEW | 19,653 | $3.8B | 19.69% | |
| 459 | AIGAMERICAN INTL GROUP INC | 55,459 | $3.8B | 19.50% | |
| 460 | SOSOUTHERN CO | 52,894 | $3.7B | 19.24% | |
| 461 | FITBFIFTH THIRD BANCORP | 105,579 | $3.6B | 18.89% | |
| 462 | COFCAPITAL ONE FINL CORP | 27,512 | $3.6B | 18.72% | |
| 463 | SRESEMPRA | 48,057 | $3.6B | 18.63% | |
| 464 | ABGCENCORA INC | 17,421 | $3.6B | 18.56% | |
| 465 | DHID R HORTON INC | 23,527 | $3.6B | 18.55% | |
| 466 | URIUNITED RENTALS INC | 6,175 | $3.5B | 18.37% | |
| 467 | BIIBBIOGEN INC | 13,524 | $3.5B | 18.16% | |
| 468 | CPCANADIAN PACIFIC KANSAS CITY | 44,056 | $3.5B | 18.07% | |
| 469 | NFGNATIONAL FUEL GAS CO | 68,869 | $3.5B | 17.93% | |
| 470 | HOGHARLEY DAVIDSON INC | 93,215 | $3.4B | 17.82% | |
| 471 | AERAERCAP HOLDINGS NV | 46,075 | $3.4B | 17.77% | |
| 472 | BXBLACKSTONE INC | 25,853 | $3.4B | 17.56% | |
| 473 | DGRWWISDOMTREE TR | 47,766 | $3.4B | 17.41% | |
| 474 | CMGCHIPOTLE MEXICAN GRILL INC | 1,459 | $3.3B | 17.31% | |
| 475 | STTSTATE STR CORP | 42,345 | $3.3B | 17.02% | |
| 476 | FUODOLBY LABORATORIES INC | 37,666 | $3.2B | 16.84% | |
| 477 | ROPROPER TECHNOLOGIES INC | 5,951 | $3.2B | 16.83% | |
| 478 | KHCKRAFT HEINZ CO | 87,186 | $3.2B | 16.73% | |
| 479 | HUBBHUBBELL INC | 9,653 | $3.2B | 16.48% | |
| 480 | CFCF INDS HLDGS INC | 39,180 | $3.1B | 16.16% | |
| 481 | PXFINVESCO EXCH TRADED FD TR II | 65,450 | $3.1B | 16.09% | |
| 482 | IFFINTERNATIONAL FLAVORS&FRAGRA | 38,152 | $3.1B | 16.03% | |
| 483 | CRCCANADIAN NAT RES LTD | 45,989 | $3.0B | 15.64% | |
| 484 | USCIUNITED STS COMMODITY INDEX F | 52,800 | $3.0B | 15.42% | |
| 485 | SMMDISHARES TR | 47,134 | $2.9B | 15.06% | |
| 486 | UBERUBER TECHNOLOGIES INC | 46,677 | $2.9B | 14.91% | |
| 487 | ACGLARCH CAP GROUP LTD | 38,191 | $2.8B | 14.72% | |
| 488 | CTRACOTERRA ENERGY INC | 110,979 | $2.8B | 14.70% | |
| 489 | RACEFERRARI N V | 8,364 | $2.8B | 14.69% | |
| 490 | SPYXSPDR SER TR | 72,894 | $2.8B | 14.68% | |
| 491 | PSLV/USPROTT PHYSICAL SILVER TR | 344,376 | $2.8B | 14.44% | |
| 492 | WPPWPP PLC NEW | 58,050 | $2.8B | 14.33% | |
| 493 | FFORD MTR CO DEL | 225,656 | $2.8B | 14.27% | |
| 494 | XLFSELECT SECTOR SPDR TR | 72,671 | $2.7B | 14.18% | |
| 495 | GGENPACT LIMITED | 78,416 | $2.7B | 14.12% | |
| 496 | T7DTRANSDIGM GROUP INC | 2,674 | $2.7B | 14.04% | |
| 497 | FCXFREEPORT-MCMORAN INC | 63,438 | $2.7B | 14.01% | |
| 498 | IWPISHARES TR | 25,806 | $2.7B | 13.98% | |
| 499 | WESWESTERN MIDSTREAM PARTNERS L | 91,819 | $2.7B | 13.94% | |
| 500 | SNYSANOFI | 53,228 | $2.6B | 13.74% |