GLENMEDE TRUST CO NA Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$19.6B

Holdings

1,384

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,384 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
3,676,167$920.6B4699.78%
2
VOOVANGUARD INDEX FDS
1,476,785$795.7B4062.24%
3
MSFTMICROSOFT CORP
1,641,383$691.8B3532.00%
4
IJRISHARES TR
5,271,502$607.4B3100.81%
5
SPYSPDR S&P 500 ETF TR
844,482$494.9B2526.74%
6
AMZNAMAZON COM INC
1,438,368$315.6B1611.02%
7
JPMJPMORGAN CHASE & CO.
1,194,840$286.4B1462.21%
8
GOOGLALPHABET INC
1,455,057$275.4B1406.19%
9
GOOGALPHABET INC
1,407,941$268.1B1368.85%
10
LLYELI LILLY & CO
328,854$253.9B1296.08%
11
ORCLORACLE CORP
1,446,400$241.0B1230.50%
12
VBVANGUARD INDEX FDS
866,002$208.1B1062.31%
13
JNJJOHNSON & JOHNSON
1,436,324$207.7B1060.46%
14
MAMASTERCARD INCORPORATED
381,867$201.1B1026.55%
15
HDHOME DEPOT INC
501,009$194.9B994.94%
16
NVDANVIDIA CORPORATION
1,364,996$183.3B935.81%
17
METAMETA PLATFORMS INC
282,507$165.4B844.45%
18
PGPROCTER AND GAMBLE CO
983,349$164.9B841.64%
19
ACNACCENTURE PLC IRELAND
455,356$160.2B817.80%
20
VTIVANGUARD INDEX FDS
541,746$157.0B801.53%
21
CSCOCISCO SYS INC
2,650,745$156.9B801.13%
22
ABTABBOTT LABS
1,365,452$154.4B788.48%
23
BKNGBOOKING HOLDINGS INC
30,161$149.9B765.03%
24
XOMEXXON MOBIL CORP
1,354,395$145.7B743.79%
25
CVXCHEVRON CORP NEW
1,000,999$145.0B740.18%
26
PVALPUTNAM ETF TRUST
3,757,297$139.5B712.03%
27
PEPPEPSICO INC
898,013$136.6B697.12%
28
TJXTJX COS INC NEW
1,128,938$136.4B696.28%
29
RTXRTX CORPORATION
1,160,559$134.3B685.63%
30
DFAXDIMENSIONAL ETF TRUST
5,093,682$126.6B646.47%
31
VVISA INC
396,992$125.5B640.53%
32
SMMDISHARES TR
1,748,650$118.9B607.05%
33
VIGVANGUARD SPECIALIZED FUNDS
602,771$118.0B602.62%
34
CBCHUBB LIMITED
405,531$112.0B572.03%
35
APHAMPHENOL CORP NEW
1,597,390$110.9B566.36%
36
COSTCOSTCO WHSL CORP NEW
120,793$110.7B565.04%
37
VEAVANGUARD TAX-MANAGED FDS
2,070,513$99.0B505.48%
38
NFLXNETFLIX INC
110,511$98.5B502.87%
39
UNHUNITEDHEALTH GROUP INC
187,116$94.7B483.23%
40
WMTWALMART INC
1,032,282$93.3B476.15%
41
IWMISHARES TR
422,042$93.3B476.08%
42
MCDMCDONALDS CORP
319,833$92.7B473.34%
43
RSPINVESCO EXCHANGE TRADED FD T
528,667$92.6B472.94%
44
BRK/BBERKSHIRE HATHAWAY INC DEL
202,986$92.0B469.73%
45
VUGVANGUARD INDEX FDS
221,729$91.0B464.61%
46
USRTISHARES TR
1,583,684$90.8B463.35%
47
AMATAPPLIED MATLS INC
553,617$90.0B459.65%
48
PNCPNC FINL SVCS GROUP INC
460,650$88.8B453.53%
49
EWJISHARES INC
1,288,072$86.4B441.24%
50
AXPAMERICAN EXPRESS CO
290,525$86.2B440.20%
51
PHPARKER-HANNIFIN CORP
130,337$82.9B423.21%
52
ROSTROSS STORES INC
546,425$82.7B421.98%
53
HONHONEYWELL INTL INC
363,590$82.1B419.30%
54
ADBEADOBE INC
184,261$81.9B418.31%
55
UNPUNION PAC CORP
351,714$80.2B409.46%
56
CRMSALESFORCE INC
238,827$79.8B407.64%
57
VNQVANGUARD INDEX FDS
894,475$79.7B406.78%
58
BLKBLACKROCK INC
75,754$77.7B396.45%
59
QCOMQUALCOMM INC
482,712$74.2B378.57%
60
IVVISHARES TR
125,252$73.7B376.42%
61
CMCSACOMCAST CORP NEW
1,958,177$73.5B375.18%
62
NEENEXTERA ENERGY INC
994,166$71.3B363.86%
63
NOWSERVICENOW INC
67,032$71.1B362.79%
64
AVGOBROADCOM INC
304,340$70.6B360.21%
65
AMEAMETEK INC
390,365$70.4B359.24%
66
SCHWSCHWAB CHARLES CORP
942,256$69.7B356.02%
67
ITWILLINOIS TOOL WKS INC
274,570$69.6B355.42%
68
PYPLPAYPAL HLDGS INC
813,775$69.5B354.59%
69
TWLOTWILIO INC
639,221$69.1B352.70%
70
EFAISHARES TR
908,320$68.7B350.62%
71
DOCUDOCUSIGN INC
760,167$68.4B349.04%
72
LHLABCORP HOLDINGS INC
286,483$65.7B335.39%
73
DKSDICKS SPORTING GOODS INC
281,228$64.4B328.55%
74
ANETARISTA NETWORKS INC
581,117$64.2B327.91%
75
ABBVABBVIE INC
359,271$63.8B325.93%
76
LRCXLAM RESEARCH CORP
880,866$63.6B324.82%
77
NTAPNETAPP INC
543,367$63.1B322.01%
78
ADPAUTOMATIC DATA PROCESSING IN
205,802$60.2B307.56%
79
BMYBRISTOL-MYERS SQUIBB CO
1,030,948$58.3B297.69%
80
IQVIQVIA HLDGS INC
285,031$56.0B285.95%
81
EBAEBAY INC.
896,738$55.6B283.61%
82
ACWXISHARES TR
1,061,479$55.4B282.66%
83
WSMWILLIAMS SONOMA INC
287,173$53.2B271.49%
84
ITGARTNER INC
108,606$52.6B268.62%
85
SHWSHERWIN WILLIAMS CO
151,783$51.6B263.41%
86
MRKMERCK & CO INC
500,072$49.7B253.97%
87
JBLJABIL INC
344,326$49.5B252.96%
88
DTDYNATRACE INC
911,393$49.5B252.88%
89
IJTISHARES TR
365,881$49.5B252.86%
90
MLMMARTIN MARIETTA MATLS INC
90,047$46.5B237.44%
91
ABGCENCORA INC
206,044$46.3B236.34%
92
QUALISHARES TR
256,677$45.7B233.35%
93
OKTAOKTA INC
580,035$45.7B233.34%
94
FTNTFORTINET INC
483,167$45.6B233.05%
95
CLCOLGATE PALMOLIVE CO
492,554$44.8B228.60%
96
TTTRANE TECHNOLOGIES PLC
119,834$44.3B225.96%
97
INCYINCYTE CORP
636,970$44.0B224.61%
98
KOCOCA COLA CO
693,527$43.2B220.44%
99
BACBANK AMERICA CORP
971,921$42.7B218.07%
100
FISVFISERV INC
207,466$42.6B217.57%
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