Glenmede Trust Co NA — Q1 2017 13F Holdings

Name: Glenmede Trust Co NA — 13F Holdings, Q1 2017
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 2817 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	5.40%	+0.33%	+279.82%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	+0.27%	+99.49%
3	AAPL	Apple INC	Stock-Tech	1.64%	-0.06%	-1.78%
4	MRK	Merck & Co. INC.	Stock-Healthcare	1.13%	—	+51.51%
5	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	+1.65%
6	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.77%	-1.01%
7	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	-24.08%
8	ACN	Accenture plc	Stock-Tech	0.81%	-0.16%	+8.26%
9	ORCL	Oracle CORP	Stock-Tech	0.81%	-0.29%	-0.93%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	-0.11%	-3.24%
11	BA	Boeing Co/the	Stock-Industrials	0.75%	—	+1.26%
12	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	-1.36%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-9.74%
14	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	-0.36%
15	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.69%	—	+1.07%
16	TJX	Tjx Companies INC	Stock-Consumer Disc	0.68%	—	+30.84%
17	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.66%	—	+186.52%
18	VMWEUR	Vmware Inc-class A	Stock-Other	0.65%	—	-0.32%
19	BIIB	Biogen INC	Stock-Healthcare	0.65%	—	+19.54%
20	CVX	Chevron CORP	Stock-Energy	0.64%	+0.27%	+0.53%
21	OMC	Omnicom Group	Stock-Comm Services	0.62%	—	-6.27%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.60%	—	+10.06%
23	MMM	3m Co	Stock-Industrials	0.59%	—	+0.38%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.05%	+16.65%
25	PYPL	Paypal Holdings INC	Stock-Financials	0.58%	-0.08%	-0.84%
26	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	-0.24%
27	✓		Stock-Other	0.55%	—	+2.21%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	-0.08%	+19.67%
29	EBAY	Ebay INC	Stock-Consumer Disc	0.54%	—	-6.91%
30	SYY	Sysco CORP	Stock-Consumer Staples	0.54%	—	+22.73%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.54%	—	+3.26%
32	ITW	Illinois Tool Works	Stock-Industrials	0.54%	—	+0.51%
33	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.53%	—	+6.20%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.20%	+1.03%
35	DUSQX	Dfa US Large Cap Equity-ins	Stock-Other	0.53%	—	—
36	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	-1.61%
37	IR	Ingersoll-rand PLC	Stock-Industrials	0.52%	—	+13.88%
38	INTC	Intel CORP	Stock-Tech	0.49%	—	-2.72%
39	APH	Amphenol Corp-cl A	Stock-Tech	0.48%	-0.09%	-2.57%
40	CELG	Celgene CORP	Stock-Other	0.48%	—	+81.52%
41	HON	Honeywell International INC	Stock-Industrials	0.48%	—	+13.87%
42	AXP	American Express Company	Stock-Financials	0.47%	—	+2.47%
43	✓	Dreyfus Global Real Estate Securities Fd	Stock-Other	0.47%	—	+6.37%
44	MA	Mastercard INC - A	Stock-Financials	0.46%	-0.10%	+39.18%
45	V	Visa Inc-class A Shares	Stock-Financials	0.46%	-0.07%	-10.11%
46	PAUIX	Pimco All Assts All Auth-ins	Stock-Other	0.46%	—	+2.99%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	+21.59%
48	PNC	Pnc Financial Services Group	Stock-Financials	0.46%	—	-9.71%
49	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.44%	—	-0.66%
50	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.43%	—	-2.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glenmede Trust Co NA for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+3.9%	+279.82%	Add
2	XOM	Exxon Mobil CORP	+0.7%	+99.49%	Add
3	CTSH	Cognizant Tech Solutions-a	+0.4%	+186.52%	Add
4	QSPIX	Aqr Style Premia Alt-i	+0.4%	+6545.77%	Add
5	MRK	Merck & Co. INC.	+0.3%	+51.51%	Add
6	IART	Integra Lifesciences Holding	+0.2%	+67362.73%	Add
7	✓		+0.2%	+37246.02%	Add
8	CELG	Celgene CORP	+0.2%	+81.52%	Add
9	CTXSEUR	Citrix Systems INC	+0.2%	+165.34%	Add
10	HRL	Hormel Foods CORP	+0.2%	+187.29%	Add
11	AMT	American Tower CORP	+0.2%	+98.68%	Add
12	HELE	Helen of Troy Limited	+0.2%	+5821.95%	Add
13	CBAN	Colony Bankcorp, Inc.	+0.2%	+870.60%	Add
14	IDA	Idacorp INC	+0.2%	+21966.24%	Add
15	ROST	Ross Stores INC	+0.2%	+86.06%	Add
16	MRCY	Mercury Systems INC	+0.2%	+3203.51%	Add
17	DOORUSD	Masonite International CORP	+0.1%	+345.04%	Add
18	AMP	Ameriprise Financial INC	+0.1%	+829.90%	Add
19	EIX	Edison International	+0.1%	+3574.68%	Add
20	META	Meta Platforms Inc-class A	+0.1%	+16.65%	Add
21	CBRE	Cbre Group INC - A	+0.1%	+87.09%	Add
22	TJX	Tjx Companies INC	+0.1%	+30.84%	Add
23	CHD	Church & Dwight Co INC	+0.1%	+56.98%	Add
24	KMB	Kimberly-clark CORP	+0.1%	+118.61%	Add
25	AAPL	Apple INC	+0.1%	-1.78%	Trim
26	MA	Mastercard INC - A	+0.1%	+39.18%	Add
27	GOOGL	Alphabet Inc-cl A	+0.1%	+53.67%	Add
28	AMAG	Amag Pharmaceuticals INC	-0.2%	-99.96%	Trim
29	MAA	Mid-america Apartment Comm	-0.2%	-99.12%	Trim
30	BFH	Bread Financial Holdings INC	-0.2%	-99.24%	Trim
31	CDNS	Cadence Design Sys INC	-0.2%	-92.50%	Trim
32	VZ	Verizon Communications INC	-0.2%	-49.53%	Trim
33	✓		-0.2%	-99.47%	Trim
34	SLB	Slb LTD	-0.2%	-19.64%	Trim
35	SPG	Simon Property Group INC	-0.3%	-89.91%	Trim
36	ATVIEUR	Activision Blizzard INC	-0.3%	-85.81%	Trim
37	DG	Dollar General CORP	-0.3%	-81.69%	Trim
38	PEP	Pepsico INC	-0.3%	-24.08%	Trim
39	DUSQX	Dfa US Large Cap Equity-ins	—	NEW	New buy
40	XPER	Xperi Inc.	—	EXIT	Sold out
41	AQRIX	Aqr Multi-asset Fund-i	—	NEW	New buy
42	✓	Synergy Res CORP	—	EXIT	Sold out
43	PEB	Pebblebrook Hotel Trust	—	NEW	New buy
44	TSRAEUR	Xperi CORP	—	NEW	New buy
45	✓	Oppen Stlpth Mlp Alph	—	EXIT	Sold out
46	SRCIEUR	Src Energy INC	—	NEW	New buy
47	✓	Gmo Foreign Sm Comp Fund - Ii	—	EXIT	Sold out
48	NXST	Nexstar Media Group INC	—	NEW	New buy
49	✓	Drew Inds INC	—	EXIT	Sold out
50	LCII	Lci Industries	—	NEW	New buy