| |
|
|
| Name: |
GLENMEDE TRUST CO NA |
| City: |
PHILADELPHIA |
| State: |
UN |
| Zip: |
19103 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$566.95 |
$799,114,000 |
1,554,969 |
4.29% |
3,407,000 |
78,184 |
0.173 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$771,665,000 |
3,473,935 |
4.14% |
-148,921,000 |
-202,232 |
0.02 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$609,898,000 |
1,624,704 |
3.27% |
-81,945,000 |
-16,679 |
0.021 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$109.49 |
$548,315,000 |
5,243,517 |
2.94% |
-59,067,000 |
-27,985 |
0.894 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$614.91 |
$467,338,000 |
835,443 |
2.51% |
-27,596,000 |
-9,039 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$287.11 |
$287,916,000 |
1,173,730 |
1.55% |
1,501,000 |
-21,110 |
0.038 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$269,679,000 |
1,417,421 |
1.45% |
-45,885,000 |
-20,947 |
0.014 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$775.45 |
$257,653,000 |
311,963 |
1.38% |
3,778,000 |
-16,891 |
0.033 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$152.41 |
$234,869,000 |
1,416,237 |
1.26% |
27,148,000 |
-20,087 |
0.054 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$178.53 |
$221,101,000 |
1,429,780 |
1.19% |
-54,341,000 |
-25,277 |
0.024 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$178.27 |
$206,483,000 |
1,321,659 |
1.11% |
-61,645,000 |
-86,282 |
0.022 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$550.32 |
$205,918,000 |
375,681 |
1.11% |
4,838,000 |
-6,186 |
0.038 |
Business Services |
|
|
ORCL |
Oracle Corp |
13 |
- |
$210.24 |
$195,076,000 |
1,395,291 |
1.05% |
-45,952,000 |
-51,109 |
0.046 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$237.37 |
$190,275,000 |
858,061 |
1.02% |
-17,808,000 |
-7,941 |
0.462 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
15 |
- |
$368.74 |
$182,201,000 |
497,152 |
0.98% |
-12,686,000 |
-3,857 |
0.046 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$134.38 |
$173,681,000 |
1,309,315 |
0.93% |
19,235,000 |
-56,137 |
0.074 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.38 |
$172,043,000 |
1,446,590 |
0.92% |
26,351,000 |
92,195 |
0.034 |
Integrated Oil & Gas |
|
|
PVAL |
Putnam Focused Large Cap Va... |
18 |
- |
$0.00 |
$170,043,000 |
4,465,415 |
0.91% |
30,572,000 |
708,118 |
4.962 |
N/A |
|
|
CVX |
Chevron Corp |
19 |
- |
$143.79 |
$168,887,000 |
1,009,545 |
0.91% |
23,902,000 |
8,546 |
0.052 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$159.86 |
$165,721,000 |
972,427 |
0.89% |
863,000 |
-10,922 |
0.039 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$68.65 |
$157,226,000 |
2,547,827 |
0.84% |
302,000 |
-102,918 |
0.06 |
Networking & Communic... |
|
|
META |
Meta Platforms Inc |
22 |
- |
$733.63 |
$152,541,000 |
264,663 |
0.82% |
-12,870,000 |
-17,844 |
0.011 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$150,830,000 |
1,138,686 |
0.81% |
16,530,000 |
-21,873 |
0.079 |
Conglomerates |
|
|
SMMD |
Ishares Russell 2500 Etf |
24 |
- |
$0.00 |
$141,475,000 |
2,262,153 |
0.76% |
22,567,000 |
513,503 |
2.186 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$157.75 |
$140,532,000 |
1,296,657 |
0.75% |
-42,773,000 |
-68,339 |
0.005 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$303.31 |
$139,912,000 |
509,067 |
0.75% |
-17,091,000 |
-32,679 |
0.051 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
27 |
- |
$295.46 |
$138,710,000 |
444,526 |
0.74% |
-21,480,000 |
-10,830 |
0.07 |
Management Services |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$123.38 |
$135,901,000 |
1,115,769 |
0.73% |
-486,000 |
-13,169 |
0.093 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
29 |
- |
$348.61 |
$135,590,000 |
386,892 |
0.73% |
10,125,000 |
-10,100 |
0.023 |
Business Services |
|
|
DFAX |
Dimensional Funds plc - Wor... |
30 |
- |
$29.25 |
$134,088,000 |
5,117,849 |
0.72% |
7,459,000 |
24,167 |
0.569 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$5,693.13 |
$132,872,000 |
28,842 |
0.71% |
-16,981,000 |
-1,319 |
0.059 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$131.04 |
$131,721,000 |
878,493 |
0.71% |
-4,831,000 |
-19,520 |
0.064 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
33 |
- |
$285.12 |
$121,752,000 |
403,167 |
0.65% |
9,704,000 |
-2,364 |
0.089 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$203.90 |
$117,992,000 |
608,238 |
0.63% |
-49,000 |
5,467 |
0.163 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$985.14 |
$115,180,000 |
121,783 |
0.62% |
4,501,000 |
990 |
0.028 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$485.68 |
$109,889,000 |
206,333 |
0.59% |
17,880,000 |
3,347 |
0.015 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
37 |
- |
$97.67 |
$109,333,000 |
1,666,912 |
0.59% |
-1,606,000 |
69,522 |
0.138 |
Diversified Electronics |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$103,049,000 |
2,027,331 |
0.55% |
4,037,000 |
-43,182 |
0.091 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$291.55 |
$99,858,000 |
319,680 |
0.54% |
7,142,000 |
-153 |
0.043 |
Restaurants |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$180.89 |
$93,372,000 |
539,004 |
0.5% |
734,000 |
10,337 |
0.176 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
41 |
- |
$75.28 |
$91,558,000 |
1,335,450 |
0.49% |
5,128,000 |
47,378 |
0.075 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
42 |
- |
$56.25 |
$90,640,000 |
1,573,608 |
0.49% |
-121,000 |
-10,076 |
1.748 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$309.11 |
$89,113,000 |
170,144 |
0.48% |
-5,541,000 |
-16,972 |
0.018 |
Health Care Plans |
|
|
PNC |
PNC Financial Services Grou... |
44 |
- |
$185.75 |
$88,405,000 |
502,956 |
0.47% |
-431,000 |
42,306 |
0.119 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$1,323.12 |
$88,242,000 |
94,626 |
0.47% |
-10,259,000 |
-15,885 |
0.021 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$85,901,000 |
978,478 |
0.46% |
-7,366,000 |
-53,804 |
0.035 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$215.48 |
$84,522,000 |
423,689 |
0.45% |
-8,732,000 |
1,647 |
0.015 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
48 |
- |
$317.19 |
$83,986,000 |
312,157 |
0.45% |
-2,239,000 |
21,632 |
0.039 |
Credit Services |
|
|
VUG |
Vanguard Growth VIPERS |
49 |
- |
$436.40 |
$83,962,000 |
226,422 |
0.45% |
-7,044,000 |
4,693 |
0.084 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$231.41 |
$82,451,000 |
349,015 |
0.44% |
2,246,000 |
-2,699 |
0.052 |
Railroads |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$88.49 |
$80,338,000 |
887,317 |
0.43% |
658,000 |
-7,158 |
0.248 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$183.21 |
$80,019,000 |
551,396 |
0.43% |
-10,016,000 |
-2,221 |
0.06 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
53 |
- |
$700.54 |
$77,312,000 |
127,189 |
0.42% |
-5,586,000 |
-3,148 |
0.099 |
Industrial Equipment ... |
|
|
HON |
Honeywell International Inc |
54 |
- |
$228.85 |
$76,640,000 |
361,935 |
0.41% |
-5,491,000 |
-1,655 |
0.052 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$182.31 |
$75,992,000 |
362,697 |
0.41% |
12,150,000 |
3,426 |
0.02 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$89.98 |
$74,961,000 |
957,596 |
0.4% |
5,225,000 |
15,340 |
0.053 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$158.54 |
$74,472,000 |
484,810 |
0.4% |
318,000 |
2,098 |
0.043 |
Communication Equipment |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$89.34 |
$74,113,000 |
906,807 |
0.4% |
5,435,000 |
-1,513 |
0.126 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$35.32 |
$71,566,000 |
1,939,456 |
0.38% |
-1,924,000 |
-18,721 |
0.042 |
CATV Systems |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$1,047.82 |
$71,268,000 |
75,298 |
0.38% |
-6,388,000 |
-456 |
0.051 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
61 |
- |
$70.89 |
$69,533,000 |
980,860 |
0.37% |
-1,739,000 |
-13,306 |
0.05 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$617.46 |
$69,133,000 |
123,035 |
0.37% |
-4,600,000 |
-2,217 |
0.002 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
63 |
- |
$127.90 |
$68,669,000 |
537,362 |
0.37% |
-13,989,000 |
-9,063 |
0.151 |
Apparel Stores |
|
|
AME |
Ametek Inc |
64 |
- |
$180.53 |
$66,993,000 |
389,178 |
0.36% |
-3,374,000 |
-1,187 |
0.169 |
Industrial Electrical... |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$248.06 |
$66,952,000 |
269,957 |
0.36% |
-2,668,000 |
-4,613 |
0.085 |
Diversified Machinery |
|
|
LH |
Laboratory Corp of America |
66 |
- |
$260.59 |
$65,832,000 |
282,856 |
0.35% |
136,000 |
-3,627 |
0.336 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$385.83 |
$65,648,000 |
171,167 |
0.35% |
-16,289,000 |
-13,094 |
0.036 |
Application Software |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$79.10 |
$64,658,000 |
720,348 |
0.35% |
14,911,000 |
220,276 |
0.028 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$273.42 |
$64,260,000 |
239,454 |
0.35% |
-15,587,000 |
627 |
0.026 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$46.35 |
$63,557,000 |
1,042,096 |
0.34% |
5,247,000 |
11,148 |
0.046 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$97.20 |
$63,540,000 |
873,998 |
0.34% |
-85,000 |
-6,868 |
0.068 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$303.45 |
$62,466,000 |
204,452 |
0.34% |
2,222,000 |
-1,350 |
0.048 |
Business Software & S... |
|
|
DOCU |
Docusign Inc |
73 |
- |
$76.47 |
$61,759,000 |
758,714 |
0.33% |
-6,610,000 |
-1,453 |
0.41 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
74 |
- |
$60.82 |
$58,306,000 |
1,051,510 |
0.31% |
2,939,000 |
-9,969 |
0.149 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
75 |
- |
$299.42 |
$57,803,000 |
207,856 |
0.31% |
11,509,000 |
1,812 |
0.102 |
Drugs Wholesale |
|
|
TWLO |
Twilio Inc |
76 |
- |
$122.74 |
$55,831,000 |
570,224 |
0.3% |
-13,256,000 |
-68,997 |
0.339 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$301.22 |
$54,731,000 |
189,947 |
0.29% |
12,410,000 |
15,161 |
0.045 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
78 |
- |
$345.72 |
$53,738,000 |
153,892 |
0.29% |
2,142,000 |
2,109 |
0.058 |
General Building Mate... |
|
|
OKTA |
Okta, Inc. |
79 |
- |
$98.43 |
$52,337,000 |
497,408 |
0.28% |
6,630,000 |
-82,627 |
0.326 |
N/A |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$269.35 |
$48,067,000 |
287,090 |
0.26% |
-22,491,000 |
-17,250 |
0.006 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$408.28 |
$47,990,000 |
96,443 |
0.26% |
6,313,000 |
16,331 |
0.024 |
Medical Laboratories ... |
|
|
EBAY |
eBay Inc |
82 |
- |
$73.76 |
$47,965,000 |
708,185 |
0.26% |
-7,588,000 |
-188,553 |
0.103 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
83 |
- |
$0.00 |
$47,440,000 |
277,605 |
0.25% |
1,731,000 |
20,928 |
0.015 |
N/A |
|
|
MDT |
Medtronic Plc |
84 |
- |
$86.02 |
$47,069,000 |
523,800 |
0.25% |
13,678,000 |
105,785 |
0.039 |
Medical Appliances & ... |
|
|
TT |
Trane Technologies (Ingerso... |
85 |
- |
$432.29 |
$46,643,000 |
138,439 |
0.25% |
2,382,000 |
18,605 |
0.058 |
Diversified Machinery |
|
|
ANET |
Arista Networks, Inc. |
86 |
- |
$99.39 |
$46,533,000 |
600,577 |
0.25% |
-17,698,000 |
19,460 |
0.195 |
Diversified Computer ... |
|
|
FISV |
Fiserv Inc |
87 |
- |
$172.33 |
$45,807,000 |
207,433 |
0.25% |
3,189,000 |
-33 |
0.031 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$70.33 |
$45,718,000 |
638,336 |
0.25% |
2,539,000 |
-55,191 |
0.015 |
Beverage Soft Drinks... |
|
|
FTNT |
Fortinet Inc |
89 |
- |
$103.11 |
$45,119,000 |
468,717 |
0.24% |
-531,000 |
-14,450 |
0.059 |
Computer Peripherals |
|
|
PINS |
Pinterest, Inc. |
90 |
- |
$35.95 |
$44,963,000 |
1,450,405 |
0.24% |
7,693,000 |
165,229 |
0.258 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
91 |
- |
$132.98 |
$44,659,000 |
358,709 |
0.24% |
-4,870,000 |
-7,172 |
0.783 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
92 |
- |
$550.05 |
$44,057,000 |
92,144 |
0.24% |
-2,452,000 |
2,097 |
0.104 |
General Building Mate... |
|
|
PYPL |
Paypal Holdings, Inc. |
93 |
- |
$73.64 |
$43,728,000 |
670,161 |
0.23% |
-25,728,000 |
-143,614 |
0.057 |
N/A |
|
|
PGR |
Progressive Corp |
94 |
- |
$263.99 |
$43,010,000 |
151,975 |
0.23% |
5,391,000 |
-5,024 |
0.026 |
Property & Casualty I... |
|
|
DT |
Dynatrace, Inc. |
95 |
- |
$0.00 |
$42,864,000 |
909,104 |
0.23% |
-6,670,000 |
-2,289 |
0.295 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
96 |
- |
$217.37 |
$41,915,000 |
308,040 |
0.23% |
-7,634,000 |
-36,286 |
0.206 |
Printed Circuit Boards |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
97 |
- |
$0.00 |
$41,885,000 |
447,207 |
0.22% |
2,471,000 |
3,303 |
0.009 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
98 |
- |
$164.22 |
$40,307,000 |
254,949 |
0.22% |
-12,872,000 |
-32,224 |
0.207 |
Home Furnishing Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
99 |
- |
$458.27 |
$40,272,000 |
109,872 |
0.22% |
179,000 |
17,690 |
0.195 |
Personal Services |
|
|
BAC |
Bank of America Corp |
100 |
- |
$47.12 |
$40,135,000 |
961,772 |
0.22% |
-2,581,000 |
-10,149 |
0.011 |
Domestic Money Center... |
|
