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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 174,786 | $42.3B | 216.06% | |
| 102 | WDAYWORKDAY INC | 161,929 | $41.8B | 213.31% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 80,112 | $41.7B | 212.77% | |
| 104 | OMCOMNICOM GROUP INC | 477,500 | $41.1B | 209.74% | |
| 105 | ULTAULTA BEAUTY INC | 92,182 | $40.1B | 204.68% | |
| 106 | SNASNAP ON INC | 117,785 | $40.0B | 204.13% | |
| 107 | RWOSPDR INDEX SHS FDS | 920,788 | $39.5B | 201.62% | |
| 108 | USMVISHARES TR | 443,904 | $39.4B | 201.22% | |
| 109 | PGRPROGRESSIVE CORP | 156,999 | $37.6B | 192.05% | |
| 110 | PINSPINTEREST INC | 1,285,176 | $37.3B | 190.27% | |
| 111 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,037,428 | $37.0B | 188.81% | |
| 112 | WFCWELLS FARGO CO NEW | 514,835 | $36.2B | 184.61% | |
| 113 | PPGPPG INDS INC | 300,662 | $35.9B | 183.35% | |
| 114 | VTVVANGUARD INDEX FDS | 208,296 | $35.3B | 180.03% | |
| 115 | MDTMEDTRONIC PLC | 418,015 | $33.4B | 170.47% | |
| 116 | RPMRPM INTL INC | 270,438 | $33.3B | 169.90% | |
| 117 | PAYXPAYCHEX INC | 232,549 | $32.6B | 166.47% | |
| 118 | AQLTISHARES TR | 247,295 | $32.5B | 165.75% | |
| 119 | TXNTEXAS INSTRS INC | 172,173 | $32.3B | 164.82% | |
| 120 | VOVANGUARD INDEX FDS | 120,888 | $31.9B | 163.01% | |
| 121 | ONON SEMICONDUCTOR CORP | 497,778 | $31.4B | 160.23% | |
| 122 | DTEDTE ENERGY CO | 259,425 | $31.3B | 159.92% | |
| 123 | COPCONOCOPHILLIPS | 313,944 | $31.1B | 158.94% | |
| 124 | AMGNAMGEN INC | 118,547 | $30.9B | 157.74% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 142,876 | $30.3B | 154.93% | |
| 126 | INTCINTEL CORP | 1,512,410 | $30.3B | 154.81% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 201,453 | $30.0B | 153.25% | |
| 128 | ETNEATON CORP PLC | 90,077 | $29.9B | 152.61% | |
| 129 | APDAIR PRODS & CHEMS INC | 102,071 | $29.6B | 151.14% | |
| 130 | TELTE CONNECTIVITY PLC | 203,894 | $29.2B | 148.82% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 54,735 | $28.6B | 145.85% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 226,037 | $28.5B | 145.51% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 126,609 | $27.8B | 142.09% | |
| 134 | USBUS BANCORP DEL | 578,493 | $27.7B | 141.26% | |
| 135 | BKBANK NEW YORK MELLON CORP | 360,058 | $27.7B | 141.23% | |
| 136 | BDXBECTON DICKINSON & CO | 118,027 | $26.8B | 136.70% | |
| 137 | ZTSZOETIS INC | 162,085 | $26.4B | 134.82% | |
| 138 | REGNREGENERON PHARMACEUTICALS | 37,010 | $26.4B | 134.59% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 218,798 | $26.3B | 134.43% | |
| 140 | HPEHEWLETT PACKARD ENTERPRISE C | 1,232,940 | $26.3B | 134.39% | |
| 141 | AXTAAXALTA COATING SYS LTD | 768,074 | $26.3B | 134.18% | |
| 142 | WEAWESTERN ALLIANCE BANCORP | 309,343 | $25.8B | 131.93% | |
| 143 | EWEDWARDS LIFESCIENCES CORP | 349,050 | $25.8B | 131.92% | |
| 144 | EXPEEXPEDIA GROUP INC | 137,699 | $25.7B | 130.99% | |
| 145 | NVONOVO-NORDISK A S | 297,592 | $25.6B | 130.69% | |
| 146 | SYKSTRYKER CORPORATION | 69,030 | $24.9B | 126.89% | |
| 147 | OKEONEOK INC NEW | 246,865 | $24.8B | 126.53% | |
| 148 | BKRBAKER HUGHES COMPANY | 604,191 | $24.8B | 126.53% | |
| 149 | DYHTARGET CORP | 181,897 | $24.6B | 125.53% | |
| 150 | GILDGILEAD SCIENCES INC | 263,376 | $24.3B | 124.20% | |
| 151 | SFSTIFEL FINL CORP | 227,485 | $24.1B | 123.20% | |
| 152 | CATCATERPILLAR INC | 66,152 | $24.0B | 122.51% | |
| 153 | SPOTSPOTIFY TECHNOLOGY S A | 53,502 | $23.9B | 122.20% | |
| 154 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 310,625 | $23.9B | 121.95% | |
| 155 | GMGENERAL MTRS CO | 442,179 | $23.6B | 120.25% | |
| 156 | YUMYUM BRANDS INC | 173,630 | $23.3B | 118.92% | |
| 157 | PANWPALO ALTO NETWORKS INC | 127,237 | $23.2B | 118.20% | |
| 158 | HALOHALOZYME THERAPEUTICS INC | 483,952 | $23.1B | 118.12% | |
| 159 | HQYHEALTHEQUITY INC | 239,909 | $23.0B | 117.52% | |
| 160 | CMECME GROUP INC | 99,040 | $23.0B | 117.42% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 727,664 | $22.8B | 116.50% | |
| 162 | DISDISNEY WALT CO | 204,854 | $22.8B | 116.45% | |
| 163 | PFEPFIZER INC | 859,076 | $22.8B | 116.35% | |
| 164 | PEOEXELON CORP | 605,421 | $22.8B | 116.34% | |
| 165 | DBXDROPBOX INC | 756,619 | $22.7B | 116.04% | |
| 166 | WF2WINTRUST FINL CORP | 181,170 | $22.6B | 115.35% | |
| 167 | UTHUNITED THERAPEUTICS CORP DEL | 63,511 | $22.4B | 114.40% | |
| 168 | ELVELEVANCE HEALTH INC | 60,525 | $22.3B | 113.99% | |
| 169 | NBIXNEUROCRINE BIOSCIENCES INC | 163,356 | $22.3B | 113.84% | |
| 170 | BECNUSDBEACON ROOFING SUPPLY INC | 218,800 | $22.2B | 113.47% | |
| 171 | PBVPRESTIGE CONSMR HEALTHCARE I | 282,840 | $22.1B | 112.76% | |
| 172 | MMM3M CO | 171,047 | $22.1B | 112.73% | |
| 173 | ALSALLSTATE CORP | 114,360 | $22.0B | 112.56% | |
| 174 | FOXAFOX CORP | 450,897 | $21.9B | 111.83% | |
| 175 | KRKROGER CO | 357,321 | $21.9B | 111.55% | |
| 176 | ZMZOOM COMMUNICATIONS INC | 263,564 | $21.5B | 109.81% | |
| 177 | IJHISHARES TR | 342,276 | $21.3B | 108.88% | |
| 178 | AZOAUTOZONE INC | 6,657 | $21.3B | 108.82% | |
| 179 | KVUEKENVUE INC | 998,232 | $21.3B | 108.80% | |
| 180 | KTBKONTOOR BRANDS INC | 248,579 | $21.2B | 108.39% | |
| 181 | SHOPSHOPIFY INC | 199,502 | $21.2B | 108.30% | |
| 182 | SBUXSTARBUCKS CORP | 231,616 | $21.1B | 107.90% | |
| 183 | CVLTCOMMVAULT SYS INC | 139,251 | $21.0B | 107.28% | |
| 184 | TSCOTRACTOR SUPPLY CO | 395,611 | $21.0B | 107.16% | |
| 185 | TSLATESLA INC | 51,588 | $20.8B | 106.36% | |
| 186 | WATWATERS CORP | 56,025 | $20.8B | 106.11% | |
| 187 | CATYCATHAY GEN BANCORP | 434,687 | $20.7B | 105.65% | |
| 188 | FNBF N B CORP | 1,397,326 | $20.7B | 105.44% | |
| 189 | DYDYCOM INDS INC | 118,648 | $20.7B | 105.43% | |
| 190 | FFIVF5 INC | 81,510 | $20.5B | 104.64% | |
| 191 | WCCWESCO INTL INC | 113,075 | $20.5B | 104.46% | |
| 192 | GISGENERAL MLS INC | 319,329 | $20.4B | 103.96% | |
| 193 | TTMITTM TECHNOLOGIES INC | 822,044 | $20.3B | 103.87% | |
| 194 | CPAYCORPAY INC | 60,042 | $20.3B | 103.73% | |
| 195 | CHDCHURCH & DWIGHT CO INC | 194,015 | $20.3B | 103.71% | |
| 196 | FTDRFRONTDOOR INC | 370,237 | $20.2B | 103.33% | |
| 197 | EVREVERCORE INC | 72,955 | $20.2B | 103.24% | |
| 198 | ABCBAMERIS BANCORP | 320,891 | $20.1B | 102.50% | |
| 199 | MLABMESA LABS INC | 151,847 | $20.0B | 102.23% | |
| 200 | CARGCARGURUS INC | 544,001 | $19.9B | 101.48% |