Glenmede Trust Co NA — Q4 2018 13F Holdings

Name: Glenmede Trust Co NA — 13F Holdings, Q4 2018
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 3226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Call On Spx 3 15 19 @ 1000	Stock-Other	4.33%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.77%	-0.62%
3	AAPL	Apple INC	Stock-Tech	1.54%	-0.06%	+1.96%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	+0.33%	-0.62%
5	BA	Boeing Co/the	Stock-Industrials	1.23%	—	-0.53%
6	HD	Home Depot INC	Stock-Consumer Disc	1.13%	—	-4.10%
7	PFE	Pfizer INC	Stock-Healthcare	1.09%	—	-1.17%
8	CSCO	Cisco Systems INC	Stock-Tech	1.02%	—	+2.65%
9	PYPL	Paypal Holdings INC	Stock-Financials	0.91%	-0.08%	+7.00%
10	OMC	Omnicom Group	Stock-Comm Services	0.91%	—	+23.25%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	-0.13%	-75.66%
12	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	-7.71%
13	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	+4.07%
14	INTC	Intel CORP	Stock-Tech	0.84%	—	+4.53%
15	MA	Mastercard INC - A	Stock-Financials	0.83%	-0.10%	+3.07%
16	V	Visa Inc-class A Shares	Stock-Financials	0.79%	-0.07%	+7.95%
17	AMGN	Amgen INC	Stock-Healthcare	0.78%	—	-8.77%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	-0.08%	-3.89%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.27%	-1.48%
20	ORCL	Oracle CORP	Stock-Tech	0.74%	-0.29%	-2.07%
21	CVX	Chevron CORP	Stock-Energy	0.74%	+0.27%	-6.85%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.11%	-0.87%
23	IR	Ingersoll-rand PLC	Stock-Industrials	0.70%	—	+7.23%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-2.39%
25	OANIX	Oakmark International-inst	Stock-Other	0.65%	—	-19.97%
26	BIIB	Biogen INC	Stock-Healthcare	0.64%	—	+6.75%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.64%	+0.06%	+39.82%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	-0.24%	+2.08%
29	TXN	Texas Instruments INC	Stock-Tech	0.62%	+0.09%	-3.17%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	-0.05%	+7.90%
31	ROST	Ross Stores INC	Stock-Consumer Disc	0.59%	—	+32.29%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	+140.12%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	+75.06%
34	AME	Ametek INC	Stock-Industrials	0.57%	—	+92.26%
35	MMM	3m Co	Stock-Industrials	0.57%	—	+0.07%
36	ADP	Automatic Data Processing	Stock-Tech	0.57%	-0.06%	+68.48%
37	CBRE	Cbre Group INC - A	Stock-Real Estate	0.56%	—	+15.70%
38	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.55%	+0.10%	+15.65%
39	WAT	Waters CORP	Stock-Healthcare	0.55%	—	-26.52%
40	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.54%	—	+8.22%
41	DUSQX	Dfa US Large Cap Equity-ins	Stock-Other	0.53%	—	+7.57%
42	DG	Dollar General CORP	Stock-Consumer Staples	0.53%	—	-6.02%
43	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+2.85%
44	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.52%	—	+8.22%
45	ACN	Accenture plc	Stock-Tech	0.51%	-0.16%	+4.19%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	-0.04%	+17.69%
47	HON	Honeywell International INC	Stock-Industrials	0.49%	—	+2.94%
48	APH	Amphenol Corp-cl A	Stock-Tech	0.49%	-0.09%	+59.16%
49	DD	DuPont de Nemours, Inc.	Stock-Other	0.48%	—	+21.12%
50	BBY	Best Buy Co INC	Stock-Consumer Disc	0.48%	—	+98.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glenmede Trust Co NA for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.4%	+140.12%	Add
2	OMC	Omnicom Group	+0.4%	+23.25%	Add
3	SBUX	Starbucks CORP	+0.3%	+862.54%	Add
4	KLAC	Kla CORP	+0.3%	+146.83%	Add
5	AME	Ametek INC	+0.3%	+92.26%	Add
6	ADP	Automatic Data Processing	+0.3%	+68.48%	Add
7	GD	General Dynamics CORP	+0.2%	+208.49%	Add
8	EW	Edwards Lifesciences CORP	+0.2%	+205.22%	Add
9	HLT	Hilton Worldwide Holdings In	+0.2%	+1112.31%	Add
10	VBIAX	Vanguard Balanced Index-adm	+0.2%	+338.89%	Add
11	COST	Costco Wholesale CORP	+0.2%	+169.51%	Add
12	AFL	Aflac INC	+0.2%	+235.63%	Add
13	VSMAX	Vanguard Sml Cap Indx-adm	+0.2%	+219.84%	Add
14	VFWAX	Vanguard Ftse Aw Ex-us-adm	+0.2%	+5958.47%	Add
15	MSFT	Microsoft CORP	+0.1%	-0.62%	Trim
16	BA	Boeing Co/the	+0.1%	-0.53%	Trim
17	XOM	Exxon Mobil CORP	0%	-1.48%	Trim
18	HD	Home Depot INC	0%	-4.10%	Trim
19	WAT	Waters CORP	-0.1%	-26.52%	Trim
20	LRCXEUR	Lam Research CORP	-0.1%	-54.03%	Trim
21	PSA	Public Storage	-0.1%	-82.54%	Trim
22	PCG	P G & E CORP	-0.1%	-93.15%	Trim
23	SYF	Synchrony Financial	-0.2%	-60.04%	Trim
24	CRZOEUR	Carrizo Oil & Gas INC	-0.2%	-26.35%	Trim
25	FTV	Fortive CORP	-0.2%	-93.62%	Trim
26	✓		-0.2%	-99.89%	Trim
27	CPE3EUR	Callon Petroleum Co	-0.2%	-37.02%	Trim
28	IRDM	Iridium Communications INC	-0.2%	-76.60%	Trim
29	✓		-0.2%	-99.95%	Trim
30	EA	Electronic Arts INC	-0.2%	-96.43%	Trim
31	OANIX	Oakmark International-inst	-0.2%	-19.97%	Trim
32	AVY	Avery Dennison CORP	-0.2%	-52.50%	Trim
33	GWB	Great Western Bancorp INC	-0.2%	-99.83%	Trim
34	✓		-0.2%	-99.89%	Trim
35	AAPL	Apple INC	-0.2%	+1.96%	Add
36	ADBE	Adobe INC	-0.2%	-78.89%	Trim
37	FBIN	Fortune Brands Innovations I	-0.2%	-99.70%	Trim
38	AMAT	Applied Materials INC	-0.3%	-87.46%	Trim
39	EBAY	Ebay INC	-0.4%	-97.89%	Trim
40	NTRS	Northern Trust CORP	-0.4%	-67.02%	Trim
41	LOW	Lowe's Cos INC	-0.5%	-92.32%	Trim
42	RHT1EUR	Red Hat INC	-0.5%	-99.90%	Trim
43	HUM	Humana INC	-0.5%	-83.01%	Trim
44	VMWEUR	Vmware Inc-class A	-0.5%	-82.16%	Trim
45	PAYX	Paychex INC	-1.8%	-93.47%	Trim
46	GPC	Genuine Parts Co	-2.3%	-97.85%	Trim
47	GOOGL	Alphabet Inc-cl A	-2.5%	-75.66%	Trim
48	✓	Call On Spx 3 15 19 @ 1000	—	NEW	New buy
49	CI	THE Cigna Group	—	NEW	New buy
50	✓	Andeavor Logistics LP	—	EXIT	Sold out