Glenmede Trust Co NA — Q3 2019 13F Holdings

Name: Glenmede Trust Co NA — 13F Holdings, Q3 2019
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 3205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Call On Spx 12/20/19 @ 1000	Stock-Other	4.67%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.77%	-2.85%
3	AAPL	Apple INC	Stock-Tech	1.91%	-0.06%	-1.74%
4	CSCO	Cisco Systems INC	Stock-Tech	1.35%	—	+30.77%
5	HD	Home Depot INC	Stock-Consumer Disc	1.14%	—	-2.73%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	+0.33%	-5.65%
7	ACN	Accenture plc	Stock-Tech	1.10%	-0.16%	-0.25%
8	MA	Mastercard INC - A	Stock-Financials	0.96%	-0.10%	-4.74%
9	HON	Honeywell International INC	Stock-Industrials	0.92%	—	+19.76%
10	OMC	Omnicom Group	Stock-Comm Services	0.91%	—	-1.59%
11	PYPL	Paypal Holdings INC	Stock-Financials	0.89%	-0.08%	-0.59%
12	OANIX	Oakmark International-inst	Stock-Other	0.87%	—	-5.05%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	-0.11%	+0.71%
14	V	Visa Inc-class A Shares	Stock-Financials	0.84%	-0.07%	-0.54%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.83%	+0.06%	+7.05%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.05%	-0.71%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	+43.76%
18	AME	Ametek INC	Stock-Industrials	0.79%	—	+0.73%
19	IR	Ingersoll-rand PLC	Stock-Industrials	0.77%	—	-2.29%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.13%	+42.63%
21	ROST	Ross Stores INC	Stock-Consumer Disc	0.74%	—	-0.68%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	-10.31%
23	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	-3.92%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	—	-1.64%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-20.14%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.27%	-7.24%
27	ORCL	Oracle CORP	Stock-Tech	0.67%	-0.29%	+14.37%
28	BIIB	Biogen INC	Stock-Healthcare	0.67%	—	-1.01%
29	TXN	Texas Instruments INC	Stock-Tech	0.67%	+0.09%	-3.07%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	+0.22%	+0.91%
31	CVX	Chevron CORP	Stock-Energy	0.63%	+0.27%	-4.93%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	-0.04%	-4.29%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	-0.08%	-1.25%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	+25.42%
35	INTC	Intel CORP	Stock-Tech	0.61%	—	-5.71%
36	BBY	Best Buy Co INC	Stock-Consumer Disc	0.60%	—	-0.11%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	—	+6.77%
38	EA	Electronic Arts INC	Stock-Comm Services	0.57%	—	-2.27%
39	CELG	Celgene CORP	Stock-Other	0.56%	—	-0.98%
40	AMT	American Tower CORP	Stock-Real Estate	0.54%	—	+692.94%
41	CDW	Cdw Corp/de	Stock-Tech	0.54%	—	-2.66%
42	CDNS	Cadence Design Sys INC	Stock-Tech	0.53%	—	-0.50%
43	BA	Boeing Co/the	Stock-Industrials	0.52%	—	-55.16%
44	FTNT	Fortinet INC	Stock-Tech	0.52%	—	+39.99%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	+0.01%
46	CE	Celanese CORP	Stock-Materials	0.50%	—	-19.27%
47	LRCXEUR	Lam Research CORP	Stock-Tech	0.49%	—	-3.06%
48	WCMIX	Wcm Focused Intl Growth-inst	Stock-Other	0.46%	—	+22.13%
49	CNC	Centene CORP	Stock-Healthcare	0.46%	—	+23.47%
50	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.46%	+0.10%	-24.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glenmede Trust Co NA for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMT	American Tower CORP	+0.5%	+692.94%	Add
2	GOOGL	Alphabet Inc-cl A	+0.3%	+42.63%	Add
3	MRK	Merck & Co. INC.	+0.3%	+43.76%	Add
4	COR	Cencora INC	+0.3%	+151.34%	Add
5	CSCO	Cisco Systems INC	+0.3%	+30.77%	Add
6	AAPL	Apple INC	+0.3%	-1.74%	Trim
7	AMAT	Applied Materials INC	+0.2%	+168.35%	Add
8	EXPE	Expedia Group INC	+0.2%	+85290.63%	Add
9	CMCSA	Comcast Corp-class A	+0.2%	+25.42%	Add
10	CTSH	Cognizant Tech Solutions-a	+0.2%	+164.58%	Add
11	FTNT	Fortinet INC	+0.2%	+39.99%	Add
12	HON	Honeywell International INC	+0.2%	+19.76%	Add
13	KR	Kroger Co	+0.2%	+338.08%	Add
14	PLD	Prologis INC	+0.1%	+19094.95%	Add
15	EXPD	Expeditors Intl Wash INC	+0.1%	+590.16%	Add
16	KEYS	Keysight Technologies In	+0.1%	+2671.82%	Add
17	TSN	Tyson Foods Inc-cl A	+0.1%	+320.74%	Add
18	CTVA	Corteva INC	+0.1%	+178.62%	Add
19	BKR	Baker Hughes Co	+0.1%	+30343.66%	Add
20	JNJ	Johnson & Johnson	-0.1%	-5.65%	Trim
21	GILD	Gilead Sciences INC	-0.1%	-30.56%	Trim
22	HSIC	Henry Schein INC	-0.1%	-41.65%	Trim
23	NUE	Nucor CORP	-0.1%	-87.16%	Trim
24	CTXSEUR	Citrix Systems INC	-0.1%	-98.94%	Trim
25	IP	International Paper Co	-0.1%	-62.10%	Trim
26	AMP	Ameriprise Financial INC	-0.1%	-32.18%	Trim
27	CBM	Cambrex CORP	-0.1%	-99.87%	Trim
28	COP	Conocophillips	-0.1%	-74.16%	Trim
29	PGR	Progressive CORP	-0.1%	-77.63%	Trim
30	FOXA	Fox CORP - Class A	-0.1%	-88.29%	Trim
31	SPG	Simon Property Group INC	-0.1%	-86.60%	Trim
32	JNP	Juniper Networks INC	-0.2%	-99.62%	Trim
33	HUM	Humana INC	-0.2%	-54.60%	Trim
34	CHD	Church & Dwight Co INC	-0.2%	-64.75%	Trim
35	MNST	Monster Beverage CORP	-0.2%	-24.93%	Trim
36	CMA	Comerica INC	-0.2%	-84.28%	Trim
37	IPG	Interpublic Group Of Cos INC	-0.2%	-98.21%	Trim
38	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-87.88%	Trim
39	XLNXEUR	Xilinx INC	-0.2%	-86.13%	Trim
40	IACIEUR	Iac/interactivecorp	-0.3%	-67.32%	Trim
41	DUSQX	Dfa US Large Cap Equity-ins	-0.3%	-64.07%	Trim
42	CBRE	Cbre Group INC - A	-0.4%	-59.80%	Trim
43	PFE	Pfizer INC	-0.4%	-39.02%	Trim
44	BA	Boeing Co/the	-0.6%	-55.16%	Trim
45	✓	Call On Spx 12/20/19 @ 1000	—	NEW	New buy
46	✓	Call On Spx 08/16/19 @ 1 000 00	—	EXIT	Sold out
47	✓	Call On Spx 9/20/19 @ 1000	—	EXIT	Sold out
48	TCF	Tcf Financial CORP	—	NEW	New buy
49	SCYVX	AB Small Cap Value Port-adv	—	EXIT	Sold out
50	CSL	Carlisle Cos INC	—	NEW	New buy