Glenmede Trust Co NA — Q4 2017 13F Holdings

Name: Glenmede Trust Co NA — 13F Holdings, Q4 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 2661 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	5.17%	+0.33%	-1.58%
2	AAPL	Apple INC	Stock-Tech	1.68%	-0.06%	-0.11%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.60%	+0.27%	-0.41%
4	MSFT	Microsoft CORP	Stock-Tech	1.34%	-0.77%	+2.11%
5	HD	Home Depot INC	Stock-Consumer Disc	1.17%	—	-0.39%
6	BA	Boeing Co/the	Stock-Industrials	1.04%	—	-1.14%
7	ACN	Accenture plc	Stock-Tech	0.89%	-0.16%	-0.63%
8	OANIX	Oakmark International-inst	Stock-Other	0.85%	—	+3.29%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.11%	-0.06%
10	PYPL	Paypal Holdings INC	Stock-Financials	0.81%	-0.08%	-11.21%
11	CVX	Chevron CORP	Stock-Energy	0.79%	+0.27%	+23.15%
12	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	+1.17%
13	ORCL	Oracle CORP	Stock-Tech	0.78%	-0.29%	-0.37%
14	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	+2.79%
15	VMWEUR	Vmware Inc-class A	Stock-Other	0.77%	—	-0.52%
16	AMGN	Amgen INC	Stock-Healthcare	0.73%	—	+3.80%
17	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.72%	—	-0.07%
18	INTC	Intel CORP	Stock-Tech	0.71%	—	+0.37%
19	TXN	Texas Instruments INC	Stock-Tech	0.71%	+0.09%	-1.39%
20	MA	Mastercard INC - A	Stock-Financials	0.69%	-0.10%	-0.13%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	—	+44.03%
22	WAT	Waters CORP	Stock-Healthcare	0.69%	—	+5.50%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	-0.05%	+1.41%
24	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	+38.69%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	-0.08%	+2.14%
26	V	Visa Inc-class A Shares	Stock-Financials	0.62%	-0.07%	-0.92%
27	MMM	3m Co	Stock-Industrials	0.62%	—	-0.83%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.62%	—	+0.59%
29	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.61%	—	-0.14%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.13%	+44.94%
31	LUV	Southwest Airlines Co	Stock-Industrials	0.60%	—	-4.40%
32	LRCXEUR	Lam Research CORP	Stock-Tech	0.59%	—	+1.04%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+0.14%
34	ITW	Illinois Tool Works	Stock-Industrials	0.56%	—	-3.91%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.56%	—	+2.98%
36	EBAY	Ebay INC	Stock-Consumer Disc	0.54%	—	+0.88%
37	IR	Ingersoll-rand PLC	Stock-Industrials	0.53%	—	+1.19%
38	APH	Amphenol Corp-cl A	Stock-Tech	0.53%	-0.09%	-1.11%
39	AMAT	Applied Materials INC	Stock-Tech	0.52%	+0.09%	-4.01%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	-16.98%
41	ROST	Ross Stores INC	Stock-Consumer Disc	0.51%	—	-0.74%
42	DUSQX	Dfa US Large Cap Equity-ins	Stock-Other	0.51%	—	-2.05%
43	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.51%	—	+45.71%
44	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.50%	—	+0.58%
45	DD	DuPont de Nemours, Inc.	Stock-Other	0.49%	—	-3.37%
46	HON	Honeywell International INC	Stock-Industrials	0.49%	—	-2.72%
47	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+37.83%
48	✓		Stock-Other	0.47%	—	-19.97%
49	WYNEUR	Wyndham Destinations INC	Stock-Other	0.47%	—	-1.01%
50	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.46%	—	-12.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glenmede Trust Co NA for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EL	Estee Lauder Companies-cl A	+0.3%	+30529.36%	Add
2	CMCSA	Comcast Corp-class A	+0.2%	+44.03%	Add
3	ABBV	Abbvie INC	+0.2%	+38.69%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	+44.94%	Add
5	PHM	Pultegroup INC	+0.2%	+7557.22%	Add
6	LYB	LyondellBasell Industries N.V.	+0.2%	+45.71%	Add
7	CVX	Chevron CORP	+0.2%	+23.15%	Add
8	MSFT	Microsoft CORP	+0.1%	+2.11%	Add
9	9HI	Hillenbrand INC	+0.1%	+175287.50%	Add
10	PFE	Pfizer INC	+0.1%	+37.83%	Add
11	CTXSEUR	Citrix Systems INC	+0.1%	+69.70%	Add
12	UNP	Union Pacific CORP	+0.1%	+30.19%	Add
13	HD	Home Depot INC	+0.1%	-0.39%	Trim
14	RHI	Robert Half INC	+0.1%	+7491.47%	Add
15	✓		+0.1%	+212.91%	Add
16	BA	Boeing Co/the	+0.1%	-1.14%	Trim
17	INTC	Intel CORP	+0.1%	+0.37%	Add
18	MAR	Marriott International -cl A	+0.1%	+8.43%	Add
19	IVZ	Invesco Ltd.	+0.1%	+53.25%	Add
20	AAPL	Apple INC	+0.1%	-0.11%	Trim
21	CSCO	Cisco Systems INC	+0.1%	+1.17%	Add
22	ACN	Accenture plc	+0.1%	-0.63%	Trim
23	JNJ	Johnson & Johnson	0%	-1.58%	Trim
24	AEE	Ameren Corporation	-0.1%	-74.86%	Trim
25	AEP	American Electric Power Company, Inc.	-0.1%	-22.73%	Trim
26	WWW	Wolverine World Wide INC	-0.1%	-99.41%	Trim
27	SNA	Snap-on INC	-0.1%	-71.72%	Trim
28	✓	Cbs CORP New	-0.1%	-45.48%	Trim
29	ACHC	Acadia Healthcare Co INC	-0.1%	-16.62%	Trim
30	✓	Orbital Atk Inc	-0.1%	-97.22%	Trim
31	BEN	Franklin Resources INC	-0.1%	-73.09%	Trim
32	WFC	Wells Fargo & Co	-0.2%	-32.15%	Trim
33	HUN	Huntsman CORP	-0.2%	-99.85%	Trim
34	PKG	Packaging CORP Of America	-0.2%	-57.00%	Trim
35	THO	Thor Industries INC	-0.2%	-97.02%	Trim
36	CELG	Celgene CORP	-0.2%	-2.87%	Trim
37	✓	Dreyfus Global Real Estate Securities Fd	-0.2%	-44.03%	Trim
38	WDC	Western Digital CORP	-0.2%	-45.20%	Trim
39	AMT	TD Ameritrade Holding CORP	-0.2%	-48.10%	Trim
40	MRK	Merck & Co. INC.	-0.2%	-16.98%	Trim
41	IGFRX	Invesco Eqv Intl Eqty-r6	-0.2%	-91.91%	Trim
42	KDP	Keurig Dr Pepper Inc.	-0.5%	-76.71%	Trim
43	NTGR	Netgear INC	—	NEW	New buy
44	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
45	CWH	Camping World Holdings Inc-a	—	NEW	New buy
46	GLSOX	Glenmede Secure Opt Port-ins	—	EXIT	Sold out
47	VTY	Verint Systems INC	—	NEW	New buy
48	TTMI	Ttm Technologies	—	NEW	New buy
49	FOE	Ferro CORP	—	NEW	New buy
50	CUBE	Cubesmart	—	NEW	New buy