Glenmede Trust Co NA — Q2 2020 13F Holdings

Name: Glenmede Trust Co NA — 13F Holdings, Q2 2020
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 2554 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.58%	-0.06%	-10.83%
2	MSFT	Microsoft CORP	Stock-Tech	3.05%	-0.77%	-19.03%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.78%	-0.04%	+53.97%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	+0.33%	-2.82%
5	CSCO	Cisco Systems INC	Stock-Tech	1.46%	—	+10.31%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.40%	+0.22%	+56.56%
7	HD	Home Depot INC	Stock-Consumer Disc	1.39%	—	-4.54%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.34%	+0.06%	+15.27%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.27%	-0.05%	-14.87%
10	PYPL	Paypal Holdings INC	Stock-Financials	1.23%	-0.08%	-38.33%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	-0.13%	-5.55%
12	ORCL	Oracle CORP	Stock-Tech	1.13%	-0.29%	-3.17%
13	INTC	Intel CORP	Stock-Tech	1.00%	—	+5.70%
14	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	-0.86%
15	VB	Vanguard Small-cap ETF	ETF-Other	0.90%	—	+16.42%
16	AMGN	Amgen INC	Stock-Healthcare	0.88%	—	-22.83%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-2.71%
18	ACN	Accenture plc	Stock-Tech	0.83%	-0.16%	-48.76%
19	FTNT	Fortinet INC	Stock-Tech	0.82%	—	-33.81%
20	BBY	Best Buy Co INC	Stock-Consumer Disc	0.82%	—	-18.42%
21	EA	Electronic Arts INC	Stock-Comm Services	0.81%	—	-21.89%
22	V	Visa Inc-class A Shares	Stock-Financials	0.80%	-0.07%	-35.14%
23	EBAY	Ebay INC	Stock-Consumer Disc	0.76%	—	+84.77%
24	ADP	Automatic Data Processing	Stock-Tech	0.74%	-0.06%	+98.93%
25	AMAT	Applied Materials INC	Stock-Tech	0.73%	+0.09%	+33.93%
26	MA	Mastercard INC - A	Stock-Financials	0.73%	-0.10%	-47.80%
27	BIIB	Biogen INC	Stock-Healthcare	0.73%	—	-16.35%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	-0.11%	-22.18%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	-0.13%	+1.85%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.68%	—	+33.68%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	-24.08%
32	DG	Dollar General CORP	Stock-Consumer Staples	0.67%	—	+33.27%
33	CVX	Chevron CORP	Stock-Energy	0.66%	+0.27%	+5.94%
34	LRCXEUR	Lam Research CORP	Stock-Tech	0.65%	—	-28.19%
35	KEYS	Keysight Technologies In	Stock-Tech	0.65%	—	-8.67%
36	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	+85.50%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	-0.20%	+4.14%
38	CDNS	Cadence Design Sys INC	Stock-Tech	0.62%	—	-29.50%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.61%	—	+856.22%
40	RTX	Rtx CORP	Stock-Industrials	0.60%	—	—
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	—	-52.35%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	+28.92%
43	HON	Honeywell International INC	Stock-Industrials	0.59%	—	-31.91%
44	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-14.42%
45	ICE	Intercontinental Exchange In	Stock-Financials	0.57%	—	-2.25%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	-48.49%
47	CDW	Cdw Corp/de	Stock-Tech	0.54%	—	-7.15%
48	AMT	American Tower CORP	Stock-Real Estate	0.53%	—	-35.76%
49	MCK	Mckesson CORP	Stock-Healthcare	0.53%	—	-21.80%
50	OMC	Omnicom Group	Stock-Comm Services	0.51%	—	-38.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glenmede Trust Co NA for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.2%	-10.83%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+53.97%	Add
3	LOW	Lowe's Cos INC	+0.6%	+856.22%	Add
4	EBAY	Ebay INC	+0.6%	+84.77%	Add
5	LEN	Lennar Corp-a	+0.5%	+103874.09%	Add
6	MNST	Monster Beverage CORP	+0.4%	+1876.41%	Add
7	ADP	Automatic Data Processing	+0.4%	+98.93%	Add
8	ABBV	Abbvie INC	+0.4%	+85.50%	Add
9	FISV	Fiserv INC	+0.4%	+3487.60%	Add
10	LMT	Lockheed Martin CORP	+0.4%	+348.71%	Add
11	V	Visa Inc-class A Shares	-0.1%	-35.14%	Trim
12	MRK	Merck & Co. INC.	-0.1%	-24.08%	Trim
13	XOM	Exxon Mobil CORP	-0.1%	-5.64%	Trim
14	VEA	Vanguard Ftse Developed ETF	-0.1%	-32.72%	Trim
15	HON	Honeywell International INC	-0.2%	-31.91%	Trim
16	SYF	Synchrony Financial	-0.2%	-51.67%	Trim
17	WFC	Wells Fargo & Co	-0.2%	-37.48%	Trim
18	TJX	Tjx Companies INC	-0.2%	-53.40%	Trim
19	CNC	Centene CORP	-0.2%	-74.29%	Trim
20	FFIV	F5 INC	-0.2%	-71.57%	Trim
21	NTAP	Netapp INC	-0.2%	-77.54%	Trim
22	NXPI	NXP Semiconductors N.V.	-0.2%	-97.40%	Trim
23	ALLY	Ally Financial INC	-0.2%	-97.03%	Trim
24	BA	Boeing Co/the	-0.3%	-45.46%	Trim
25	MO	Altria Group INC	-0.3%	-84.35%	Trim
26	UNH	Unitedhealth Group INC	-0.3%	-56.33%	Trim
27	JPM	Jpmorgan Chase & Co	-0.3%	-22.18%	Trim
28	DFSEUR	Discover Financial Services	-0.3%	-73.85%	Trim
29	HSY	Hershey Co/the	-0.3%	-79.50%	Trim
30	MA	Mastercard INC - A	-0.3%	-47.80%	Trim
31	APH	Amphenol Corp-cl A	-0.3%	-66.74%	Trim
32	ACN	Accenture plc	-0.4%	-48.76%	Trim
33	SYY	Sysco CORP	-0.4%	-91.47%	Trim
34	NKE	Nike INC -cl B	-0.4%	-76.90%	Trim
35	CMCSA	Comcast Corp-class A	-0.4%	-48.49%	Trim
36	OMC	Omnicom Group	-0.4%	-38.41%	Trim
37	BMY	Bristol-myers Squibb Co	-0.4%	-52.35%	Trim
38	AME	Ametek INC	-0.5%	-64.81%	Trim
39	ROST	Ross Stores INC	-0.6%	-97.91%	Trim
40	OANIX	Oakmark International-inst	—	EXIT	Sold out
41	IR	Ingersoll-rand PLC	—	EXIT	Sold out
42	WCMIX	Wcm Focused Intl Growth-inst	—	EXIT	Sold out
43	RTX	Rtx CORP	—	NEW	New buy
44	UTXZ	United Tech CORP	—	EXIT	Sold out
45	PAUIX	Pimco All Assts All Auth-ins	—	EXIT	Sold out
46	RTN1USD	Raytheon Company	—	EXIT	Sold out
47	VBIAX	Vanguard Balanced Index-adm	—	EXIT	Sold out
48	✓	Oberwies Funds Intl Op Instl	—	EXIT	Sold out
49	GQETX	Gmo Quality Fund-iii	—	EXIT	Sold out
50	MIJFX	Matthews Japan Fund-inst	—	EXIT	Sold out