Glenmede Trust Co NA — Q2 2021 13F Holdings

Name: Glenmede Trust Co NA — 13F Holdings, Q2 2021
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 1267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.65%	-0.06%	-2.13%
2	MSFT	Microsoft CORP	Stock-Tech	3.14%	-0.77%	-2.72%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.64%	+0.22%	+2.87%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.12%	-0.04%	+1.08%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.79%	+0.33%	-6.71%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.73%	+0.06%	-3.37%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.38%	-0.13%	-4.65%
8	HD	Home Depot INC	Stock-Consumer Disc	1.36%	—	-7.63%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.30%	-0.05%	-5.99%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.18%	—	-2.38%
11	ORCL	Oracle CORP	Stock-Tech	1.16%	-0.29%	-4.40%
12	PYPL	Paypal Holdings INC	Stock-Financials	1.08%	-0.08%	-2.84%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.11%	-0.53%
14	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	-2.80%
15	ACN	Accenture plc	Stock-Tech	0.92%	-0.16%	-1.64%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	-0.20%	-1.33%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-2.12%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	-1.28%
19	AMAT	Applied Materials INC	Stock-Tech	0.84%	+0.09%	-7.17%
20	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	-0.13%	+0.91%
21	MA	Mastercard INC - A	Stock-Financials	0.76%	-0.10%	+0.24%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.14%	+8.90%
23	INTC	Intel CORP	Stock-Tech	0.72%	—	+6.17%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	—	-1.82%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.70%	—	+2.27%
26	RTX	Rtx CORP	Stock-Industrials	0.64%	—	-0.45%
27	CVX	Chevron CORP	Stock-Energy	0.64%	+0.27%	+0.45%
28	APH	Amphenol Corp-cl A	Stock-Tech	0.62%	-0.09%	-1.92%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.61%	-0.24%	-4.81%
30	FTNT	Fortinet INC	Stock-Tech	0.58%	—	-26.30%
31	ADP	Automatic Data Processing	Stock-Tech	0.58%	-0.06%	+0.90%
32	PNC	Pnc Financial Services Group	Stock-Financials	0.58%	—	-1.34%
33	EBAY	Ebay INC	Stock-Consumer Disc	0.57%	—	-15.62%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.57%	—	-13.14%
35	SNPS	Synopsys INC	Stock-Tech	0.56%	—	+0.76%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.56%	—	-4.71%
37	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	-14.36%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	-3.47%
39	BBY	Best Buy Co INC	Stock-Consumer Disc	0.54%	—	-4.30%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.27%	+8.43%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	-4.28%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	—	-0.39%
43	HON	Honeywell International INC	Stock-Industrials	0.49%	—	-0.43%
44	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-10.11%
45	MMM	3m Co	Stock-Industrials	0.47%	—	-2.03%
46	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.46%	—	+0.06%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.45%	+0.10%	-20.46%
48	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.45%	—	-0.26%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.45%	—	+72.63%
50	AMT	American Tower CORP	Stock-Real Estate	0.45%	—	+12.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glenmede Trust Co NA for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.2%	-2.72%	Trim
2	AAPL	Apple INC	+0.2%	-2.13%	Trim
3	TJX	Tjx Companies INC	+0.2%	+72.63%	Add
4	PGR	Progressive CORP	+0.2%	+108.31%	Add
5	CARR	Carrier Global CORP	+0.1%	+71.32%	Add
6	RVTY	Revvity INC	+0.1%	+592.86%	Add
7	NOC	Northrop Grumman CORP	+0.1%	+751.90%	Add
8	PYPL	Paypal Holdings INC	+0.1%	-2.84%	Trim
9	GOOG	Alphabet Inc-cl C	+0.1%	-1.33%	Trim
10	SLM	Slm CORP	+0.1%	+350.65%	Add
11	WAT	Waters CORP	+0.1%	+30.03%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.08%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	-4.65%	Trim
14	AMZN	Amazon.com INC	+0.1%	+8.90%	Add
15	MCO	Moody's CORP	+0.1%	+338.09%	Add
16	META	Meta Platforms Inc-class A	+0.1%	-5.99%	Trim
17	XOM	Exxon Mobil CORP	+0.1%	+8.43%	Add
18	AMT	American Tower CORP	+0.1%	+12.98%	Add
19	NVDA	Nvidia CORP	+0.1%	+1.70%	Add
20	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.87%	Add
21	LLY	Eli Lilly & Co	+0.1%	-4.81%	Trim
22	MRSH	Marsh & Mclennan Cos	+0.1%	+47.42%	Add
23	BAH	Booz Allen Hamilton Holdings	+0.1%	+40.25%	Add
24	DELL	Dell Technologies -c	+0.1%	+270.38%	Add
25	DLB	Dolby Laboratories Inc-cl A	+0.1%	+308.60%	Add
26	ROST	Ross Stores INC	+0.1%	+649.36%	Add
27	VNQ	Vanguard Real Estate ETF	+0.1%	+2.27%	Add
28	KMI	Kinder Morgan INC	+0.1%	+936.97%	Add
29	UPS	United Parcel Service-cl B	+0.1%	-1.61%	Trim
30	RSP	Invesco S&p 500 Equal Weight	+0.1%	+12.65%	Add
31	VOO	Vanguard S&p 500 ETF	0%	-3.37%	Trim
32	MNST	Monster Beverage CORP	-0.1%	-20.96%	Trim
33	BNL	Broadstone Net Lease INC	-0.1%	-38.72%	Trim
34	RXNEUR	Rexnord CORP	-0.1%	-94.93%	Trim
35	PPL	Ppl CORP	-0.1%	-93.49%	Trim
36	ROL	Rollins INC	-0.1%	-59.96%	Trim
37	EA	Electronic Arts INC	-0.1%	-21.00%	Trim
38	LOW	Lowe's Cos INC	-0.1%	-13.14%	Trim
39	TTWO	Take-two Interactive Softwre	-0.1%	-34.31%	Trim
40	AMGN	Amgen INC	-0.1%	-14.36%	Trim
41	NFLX	Netflix INC	-0.1%	-56.16%	Trim
42	MRK	Merck & Co. INC.	-0.1%	-28.23%	Trim
43	CTSH	Cognizant Tech Solutions-a	-0.2%	-30.47%	Trim
44	AMP	Ameriprise Financial INC	-0.2%	-72.51%	Trim
45	CDNS	Cadence Design Sys INC	-0.2%	-38.57%	Trim
46	JNJ	Johnson & Johnson	-0.2%	-6.71%	Trim
47	MCK	Mckesson CORP	-0.5%	-87.98%	Trim
48	WAL	Western Alliance Bancorp	—	EXIT	Sold out
49	VIRT	Virtu Financial Inc-class A	—	NEW	New buy
50	SBAC	Sba Communications CORP	—	NEW	New buy