Glenmede Trust Co NA — Q3 2013 13F Holdings

Name: Glenmede Trust Co NA — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000314949

Total reported value

$20.4B

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Full holdings list this quarter

Showing top 200 holdings (of 580 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.32%	—	+28.56%
2	MMS	Maximus INC	Stock-Industrials	0.89%	—	+281.62%
3	TG7	Triumph Group INC	Stock-Other	0.81%	—	+208.56%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.11%	-81.43%
5	✓	Medassets INC	Stock-Other	0.75%	—	+228.22%
6	STNE	StoneCo Ltd.	Stock-Other	0.74%	—	+219.36%
7	ENS	Enersys	Stock-Industrials	0.71%	—	+222.22%
8	AELUSD	American Equity Invt Life Hl	Stock-Other	0.71%	—	+839.79%
9	PLUS	ePlus inc.	Stock-Other	0.69%	—	+240.88%
10	THO	Thor Industries INC	Stock-Consumer Disc	0.69%	—	+171.98%
11	✓	Rosetta Resources INC	Stock-Other	0.69%	—	+190.63%
12	MTZ	Mastec INC	Stock-Industrials	0.66%	—	+180.72%
13	NTAP	Netapp INC	Stock-Tech	0.65%	-0.18%	+21.13%
14	HTH	Hilltop Holdings INC	Stock-Other	0.65%	—	+270.59%
15	ACN	Accenture plc	Stock-Tech	0.64%	-0.16%	-75.34%
16	CVX	Chevron CORP	Stock-Energy	0.64%	+0.27%	-93.56%
17	✓	Protective Life CORP Com	Stock-Other	0.62%	—	+166.17%
18	✓	Cardtronics INC	Stock-Other	0.61%	—	+131.69%
19	CNC	Centene CORP	Stock-Healthcare	0.61%	—	+164.70%
20	✓	Swift Transn Co	Stock-Other	0.60%	—	+140.36%
21	✓	Arctic Cat INC	Stock-Other	0.60%	—	+635.63%
22	TEN1	Tenneco Inc-class A	Stock-Other	0.60%	—	+161.26%
23	CNK	Cinemark Holdings INC	Stock-Other	0.59%	—	+167.13%
24	EFII	Electronics For Imaging	Stock-Other	0.57%	—	+182.51%
25	ZD	Ziff Davis INC	Stock-Other	0.57%	—	+167.11%
26	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	-85.83%
27	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.57%	—	+142.29%
28	CHSP	Chesapeake Lodging Trust	Stock-Other	0.57%	—	+323.73%
29	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.77%	-91.27%
30	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.56%	—	+173.04%
31	DCH	Dauch Corporation	Stock-Other	0.56%	—	+770.27%
32	KR	Kroger Co	Stock-Consumer Staples	0.56%	—	-49.67%
33	✓	Atwood Oceanics INC	Stock-Other	0.56%	—	+851.89%
34	HNGRUSD	Hanger INC	Stock-Other	0.56%	—	+176.33%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	-27.02%
36	ORCL	Oracle CORP	Stock-Tech	0.55%	-0.29%	-85.58%
37	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.55%	—	+173.16%
38	TEX	Terex CORP	Stock-Industrials	0.54%	—	+171.86%
39	HOMB	Home Bancshares INC	Stock-Financials	0.54%	—	+298.45%
40	SHOO	Steven Madden LTD	Stock-Other	0.54%	—	+183.98%
41	✓		Stock-Other	0.54%	—	-14.48%
42	✓	Orbital Sciences CORP Com	Stock-Other	0.53%	—	+134.06%
43	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.53%	—	-62.31%
44	DFSEUR	Discover Financial Services	Stock-Other	0.53%	—	+8.92%
45	HAL	Halliburton Co	Stock-Energy	0.53%	—	-38.45%
46	TAL	TAL Education Group	Stock-Consumer Staples	0.52%	—	+182.94%
47	SAVEEUR	Spirit Airlines INC	Stock-Other	0.52%	—	+162.57%
48	WAL	Western Alliance Bancorp	Stock-Financials	0.52%	—	—
49	✓	Bio-reference Labs INC	Stock-Other	0.52%	—	+193.47%
50	✓	Firstmerit CORP Com	Stock-Other	0.51%	—	+110.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glenmede Trust Co NA for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	-0.2%	-81.43%	Trim
2	ORCL	Oracle CORP	-0.2%	-85.58%	Trim
3	PM	Philip Morris International	-0.3%	-88.00%	Trim
4	HON	Honeywell International INC	-0.3%	-89.35%	Trim
5	WFC	Wells Fargo & Co	-0.3%	-85.83%	Trim
6	QCOM	Qualcomm INC	-0.3%	-88.32%	Trim
7	YUM	Yum! Brands INC	-0.4%	-91.78%	Trim
8	HD	Home Depot INC	-0.4%	-90.35%	Trim
9	ADP	Automatic Data Processing	-0.5%	-93.55%	Trim
10	EFA	Ishares Msci Eafe ETF	-0.5%	-91.39%	Trim
11	BAX	Baxter International INC	-0.5%	-93.43%	Trim
12	GOOG	Alphabet A	-0.5%	EXIT	Sold out
13	ABT	Abbott Laboratories	-0.5%	-93.54%	Trim
14	OMC	Omnicom Group	-0.5%	EXIT	Sold out
15	NEE	Nextera Energy INC	-0.5%	EXIT	Sold out
16	SLB	Slb LTD	-0.6%	-92.97%	Trim
17	COP	Conocophillips	-0.6%	-99.97%	Trim
18	KEL	Kellanova	-0.6%	-95.57%	Trim
19	AXP	American Express Co	-0.6%	-95.01%	Trim
20	VIG	Vanguard Dividend Apprec ETF	-0.6%	EXIT	Sold out
21	T	At&t INC	-0.6%	-96.35%	Trim
22	PFE	Pfizer INC	-0.7%	-95.71%	Trim
23	MCD	Mcdonald's CORP	-0.7%	EXIT	Sold out
24	USB	US Bancorp	-0.7%	EXIT	Sold out
25	CL	Colgate-palmolive Co	-0.7%	-96.26%	Trim
26	✓	Dreyfus Global Real Estate Securities Fd	-0.7%	EXIT	Sold out
27	CSCO	Cisco Systems INC	-0.7%	-94.74%	Trim
28	ABBV	Abbvie INC	-0.7%	-100.00%	Trim
29	TAREX	Third Ave Real Est Val-inst	-0.7%	EXIT	Sold out
30	UTXZ	United Tech CORP	-0.8%	-96.30%	Trim
31	MRK	Merck & Co. INC.	-0.8%	EXIT	Sold out
32	KO	Coca-cola Co/the	-0.8%	-99.96%	Trim
33	EMR	Emerson Electric Co	-0.8%	EXIT	Sold out
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-94.80%	Trim
35	MSFT	Microsoft CORP	-0.9%	-91.27%	Trim
36	MMM	3m Co	-1%	-96.04%	Trim
37	INTC	Intel CORP	-1.1%	-98.99%	Trim
38	AAPL	Apple INC	-1.1%	-94.31%	Trim
39	UPS	United Parcel Service-cl B	-1.1%	EXIT	Sold out
40	AEP	American Electric Power Company, Inc.	-1.1%	EXIT	Sold out
41	DUK	Du Pont E I De Nemour&Co	-1.1%	-99.97%	Trim
42	✓	Dupont Capital Emg Mkts -i	-1.2%	EXIT	Sold out
43	USCI	United States Commodity Inde	-1.2%	EXIT	Sold out
44	PEP	Pepsico INC	-1.3%	-99.97%	Trim
45	CVX	Chevron CORP	-1.5%	-93.56%	Trim
46	IBM	Intl Business Machines CORP	-1.6%	-97.41%	Trim
47	PG	Procter & Gamble Co/the	-2%	EXIT	Sold out
48	VFWPX	Vanguard Ftse Aw Ex-us-inst+	-2.1%	EXIT	Sold out
49	JNJ	Johnson & Johnson	-3%	-97.79%	Trim
50	XOM	Exxon Mobil CORP	-3.5%	-98.38%	Trim