Glenmede Trust Co NA — Q2 2015 13F Holdings

Name: Glenmede Trust Co NA — 13F Holdings, Q2 2015
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 2908 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.90%	-0.06%	-0.14%
2	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	+0.33%	-1.98%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.58%	+0.27%	-4.64%
4	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.77%	+39.14%
5	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	+6.56%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	-2.87%
7	CVX	Chevron CORP	Stock-Energy	0.89%	+0.27%	+0.86%
8	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	+4.05%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.11%	+29.41%
10	ADP	Automatic Data Processing	Stock-Tech	0.79%	-0.06%	+6.56%
11	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+1.62%
12	MMM	3m Co	Stock-Industrials	0.77%	—	-2.64%
13	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	+0.52%
14	ACN	Accenture plc	Stock-Tech	0.70%	-0.16%	-12.00%
15	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	+57.70%
16	AMGN	Amgen INC	Stock-Healthcare	0.68%	—	+9.17%
17	SLB	Slb LTD	Stock-Energy	0.67%	—	-0.10%
18	INTC	Intel CORP	Stock-Tech	0.66%	—	+3.86%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	—	+1.16%
20	SWKS	Skyworks Solutions INC	Stock-Tech	0.62%	—	+11.38%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	-14.80%
22	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	-3.26%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	—	-10.69%
24	✓	Dreyfus Global Real Estate Securities Fd	Stock-Other	0.57%	—	+1.97%
25	QCOM	Qualcomm INC	Stock-Tech	0.56%	-0.07%	+1.27%
26	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.56%	—	-1.14%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	-0.13%	-0.30%
28	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.54%	—	+5.08%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	-0.24%	+0.42%
30	BA	Boeing Co/the	Stock-Industrials	0.53%	—	+79.44%
31	EBAY	Ebay INC	Stock-Consumer Disc	0.53%	—	+40.72%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.53%	—	-0.08%
33	ORCL	Oracle CORP	Stock-Tech	0.52%	-0.29%	-37.77%
34	KR	Kroger Co	Stock-Consumer Staples	0.52%	—	+57.82%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.51%	—	+3.43%
36	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	-2.68%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	-0.04%	-9.91%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	-1.90%
39	M	Macy's INC	Stock-Consumer Disc	0.50%	—	+21.11%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+13.32%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	—	+10.62%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.47%	—	+24.63%
43	GLW	Corning INC	Stock-Tech	0.46%	—	+15.23%
44	UTXZ	United Tech CORP	Stock-Other	0.45%	—	-2.37%
45	CELG	Celgene CORP	Stock-Other	0.43%	—	+37.74%
46	TAREX	Third Ave Real Est Val-inst	Stock-Other	0.43%	—	-2.82%
47	TXN	Texas Instruments INC	Stock-Tech	0.43%	+0.09%	+166.00%
48	T	At&t INC	Stock-Comm Services	0.42%	—	-14.31%
49	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.42%	—	+24.48%
50	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.41%	—	+6.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glenmede Trust Co NA for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	+39.14%	Add
2	DIS	Walt Disney Co/the	+0.3%	+57.70%	Add
3	CHD	Church & Dwight Co INC	+0.3%	+3058.65%	Add
4	TXN	Texas Instruments INC	+0.3%	+166.00%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+29.41%	Add
6	✓		+0.2%	+118.71%	Add
7	LYB	LyondellBasell Industries N.V.	+0.2%	+98.00%	Add
8	BA	Boeing Co/the	+0.2%	+79.44%	Add
9	TMO	Thermo Fisher Scientific INC	+0.2%	+171.20%	Add
10	KR	Kroger Co	+0.2%	+57.82%	Add
11	EBAY	Ebay INC	+0.2%	+40.72%	Add
12	SNI	Scripps Networks Inter-cl A	+0.2%	+237.83%	Add
13	SDA	Sealed Air CORP	+0.2%	+69396.27%	Add
14	LOW	Lowe's Cos INC	+0.1%	+138.60%	Add
15	WBA	Walgreens Boots Alliance INC	+0.1%	+69.15%	Add
16	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	+21327.46%	Add
17	✓	National Penn Bancshares INC	+0.1%	+6900.80%	Add
18	DG	Dollar General CORP	+0.1%	+100.50%	Add
19	✓		+0.1%	+47.79%	Add
20	SNPS	Synopsys INC	+0.1%	+841.72%	Add
21	OASEUR	Oasis Petroleum INC	+0.1%	+54392.95%	Add
22	MRVL	Marvell Technology, Inc.	-0.1%	-97.16%	Trim
23	CHSP	Chesapeake Lodging Trust	-0.1%	-99.98%	Trim
24	✓	Medassets INC	-0.2%	-99.99%	Trim
25	GAP	Gap Inc/the	-0.2%	-88.29%	Trim
26	HON	Honeywell International INC	-0.2%	-27.25%	Trim
27	AMAT	Applied Materials INC	-0.2%	-85.75%	Trim
28	FTI	TechnipFMC plc	-0.2%	-89.97%	Trim
29	CMI	Cummins INC	-0.2%	-92.88%	Trim
30	PH	Parker Hannifin CORP	-0.2%	-37.06%	Trim
31	UNP	Union Pacific CORP	-0.2%	-43.12%	Trim
32	QRVO	Qorvo INC	-0.2%	-96.52%	Trim
33	HII	Huntington Ingalls Industrie	-0.2%	-98.65%	Trim
34	SYK	Stryker CORP	-0.3%	-95.40%	Trim
35	BALL	Ball CORP	-0.3%	-98.06%	Trim
36	IPG	Interpublic Group Of Cos INC	-0.3%	-98.33%	Trim
37	NTAP	Netapp INC	-0.3%	-92.86%	Trim
38	AMP	Ameriprise Financial INC	-0.3%	-90.01%	Trim
39	ORCL	Oracle CORP	-0.4%	-37.77%	Trim
40	✓		—	EXIT	Sold out
41	TG7	Triumph Group INC	—	EXIT	Sold out
42	✓	Igate CORP Com	—	EXIT	Sold out
43	IRDM	Iridium Communications INC	—	NEW	New buy
44	SMCIUSD	Super Micro Computer INC	—	NEW	New buy
45	✓		—	NEW	New buy
46	MTH	Meritage Homes CORP	—	NEW	New buy
47	CRZOEUR	Carrizo Oil & Gas INC	—	NEW	New buy
48	✓	Rosetta Resources INC	—	EXIT	Sold out
49	INSYEUR	Insys Therapeutics INC	—	NEW	New buy
50	CDW	Cdw Corp/de	—	NEW	New buy