Glenmede Trust Co NA — Q4 2015 13F Holdings

Name: Glenmede Trust Co NA — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000314949

Total reported value

$20.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2800 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	+0.33%	-2.66%
2	AAPL	Apple INC	Stock-Tech	1.61%	-0.06%	+1.85%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	+0.27%	+0.61%
4	HD	Home Depot INC	Stock-Consumer Disc	1.16%	—	-0.96%
5	PEP	Pepsico INC	Stock-Consumer Staples	1.11%	—	+5.71%
6	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.77%	-25.63%
7	ACN	Accenture plc	Stock-Tech	0.89%	-0.16%	+0.53%
8	OMC	Omnicom Group	Stock-Comm Services	0.88%	—	+14.94%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	-15.63%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-0.11%	+0.26%
11	CVX	Chevron CORP	Stock-Energy	0.83%	+0.27%	+6.55%
12	INTC	Intel CORP	Stock-Tech	0.82%	—	-0.61%
13	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	+0.15%
14	BA	Boeing Co/the	Stock-Industrials	0.77%	—	+24.93%
15	AMGN	Amgen INC	Stock-Healthcare	0.74%	—	+2.76%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	+54.24%
17	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	-5.85%
18	MMM	3m Co	Stock-Industrials	0.67%	—	-2.00%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	+3.40%
20	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.63%	—	+0.70%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.63%	—	-1.79%
22	KR	Kroger Co	Stock-Consumer Staples	0.62%	—	+3.44%
23	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+0.60%
24	HON	Honeywell International INC	Stock-Industrials	0.61%	—	+6.55%
25	ITW	Illinois Tool Works	Stock-Industrials	0.60%	—	+134.77%
26	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.60%	—	+7.39%
27	✓	Dreyfus Global Real Estate Securities Fd	Stock-Other	0.59%	—	+11.16%
28	TJX	Tjx Companies INC	Stock-Consumer Disc	0.57%	—	+17.34%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.57%	—	+25.72%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	+11.24%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.54%	—	+18.10%
32	V	Visa Inc-class A Shares	Stock-Financials	0.54%	-0.07%	+1.71%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.54%	-0.08%	+10.28%
34	BIIB	Biogen INC	Stock-Healthcare	0.54%	—	+812.47%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	-5.33%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.53%	—	+96.98%
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.52%	—	-3.45%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.52%	—	+156.25%
39	SLB	Slb LTD	Stock-Energy	0.51%	—	-0.82%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.51%	—	+55.40%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	-0.24%	+1.29%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	-0.04%	+6.32%
43	PNC	Pnc Financial Services Group	Stock-Financials	0.50%	—	-1.98%
44	ADP	Automatic Data Processing	Stock-Tech	0.50%	-0.06%	+168.58%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.47%	—	-4.19%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.47%	—	-4.44%
47	VMWEUR	Vmware Inc-class A	Stock-Other	0.47%	—	+23751.98%
48	T	At&t INC	Stock-Comm Services	0.47%	—	+34.63%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	-0.13%	-0.37%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	-3.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glenmede Trust Co NA for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIIB	Biogen INC	+0.5%	+812.47%	Add
2	VMWEUR	Vmware Inc-class A	+0.5%	+23751.98%	Add
3	ITW	Illinois Tool Works	+0.4%	+134.77%	Add
4	ADP	Automatic Data Processing	+0.3%	+168.58%	Add
5	MSCI	Msci INC	+0.3%	+6203.22%	Add
6	CVS	Cvs Health CORP	+0.3%	+156.25%	Add
7	MRK	Merck & Co. INC.	+0.3%	+54.24%	Add
8	AKAM	Akamai Technologies INC	+0.2%	+5509.07%	Add
9	IP	International Paper Co	+0.2%	+1186.65%	Add
10	NTAP	Netapp INC	+0.2%	+166.79%	Add
11	LOW	Lowe's Cos INC	+0.2%	+55.40%	Add
12	✓	Team Health Holdings INC	+0.2%	+107941.50%	Add
13	CRUS	Cirrus Logic INC	+0.2%	+790992.17%	Add
14	BA	Boeing Co/the	+0.2%	+24.93%	Add
15	OMC	Omnicom Group	+0.2%	+14.94%	Add
16	TSN	Tyson Foods Inc-cl A	+0.2%	+433.57%	Add
17	HUN	Huntsman CORP	+0.2%	+954189.67%	Add
18	MD	Pediatrix Medical Group INC	+0.2%	+3611.78%	Add
19	STWD	Starwood Property Trust, Inc.	+0.2%	+20830.26%	Add
20	GPK	Graphic Packaging Holding Co	+0.1%	+32.24%	Add
21	OMCL	Omnicell INC	+0.1%	+910.23%	Add
22	✓	Scana CORP New	+0.1%	+576.02%	Add
23	HII	Huntington Ingalls Industrie	+0.1%	+2150.38%	Add
24	CVX	Chevron CORP	+0.1%	+6.55%	Add
25	AMP	Ameriprise Financial INC	-0.2%	-95.86%	Trim
26	AMSGEUR	Amsurg CORP	-0.2%	-98.94%	Trim
27	KO	Coca-cola Co/the	-0.2%	-39.27%	Trim
28	✓	Valsparcom	-0.2%	-99.56%	Trim
29	GD	General Dynamics CORP	-0.2%	-54.16%	Trim
30	✓	Mentor Graphics CORP	-0.2%	-96.53%	Trim
31	TXRH	Texas Roadhouse INC	-0.2%	-87.85%	Trim
32	BBBYEUR	20230930-dk-butterfly-1 INC	-0.2%	-95.65%	Trim
33	✓		-0.2%	-54.46%	Trim
34	HRL	Hormel Foods CORP	-0.2%	-73.82%	Trim
35	MRSH	Marsh & Mclennan Cos	-0.2%	-89.19%	Trim
36	EBAY	Ebay INC	-0.3%	-95.88%	Trim
37	LMT	Lockheed Martin CORP	-0.3%	-66.63%	Trim
38	TAREX	Third Ave Real Est Val-inst	-0.4%	-94.41%	Trim
39	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
40	DUSQX	Dfa US Large Cap Equity-ins	—	NEW	New buy
41	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
42	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
43	GOOG	Alphabet A	—	EXIT	Sold out
44	✓	Ryland Group INC	—	EXIT	Sold out
45	UBER	Uber Technologies, Inc.	—	EXIT	Sold out
46	STE	STERIS plc	—	NEW	New buy
47	✓	Glenmede Fund Mid Cap Equity	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	GOOG	Alphabet Inc-cl C	—	NEW	New buy
50	✓	Oberwies Funds Intl Op Instl	—	NEW	New buy