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GLENMEDE TRUST CO NA |
| City: |
PHILADELPHIA |
| State: |
UN |
| Zip: |
19103 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$91.51 |
$258,444,000 |
2,868,106 |
3.84% |
17,611,000 |
85,205 |
0.061 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$84.91 |
$222,873,000 |
2,733,653 |
3.31% |
26,321,000 |
-70,233 |
0.1 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
3 |
- |
$121.22 |
$149,843,000 |
1,261,109 |
2.23% |
19,052,000 |
51,631 |
0.064 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$78.96 |
$142,977,000 |
1,855,418 |
2.13% |
23,187,000 |
90,931 |
0.067 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
5 |
- |
$203.04 |
$131,215,000 |
615,171 |
1.95% |
14,196,000 |
4,261 |
0.053 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
6 |
- |
$432.00 |
$116,012,000 |
262,082 |
1.73% |
-56,147,000 |
-61,423 |
0.028 |
Personal Computers |
|
|
MMM |
3M Co |
7 |
- |
$111.91 |
$90,744,000 |
853,589 |
1.35% |
13,751,000 |
24,357 |
0.123 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$35.00 |
$88,221,000 |
3,084,159 |
1.31% |
4,932,000 |
-34,201 |
0.037 |
Application Software |
|
|
PEP |
Pepsico Inc |
9 |
- |
$82.55 |
$82,799,000 |
1,046,641 |
1.23% |
10,475,000 |
-10,287 |
0.067 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
10 |
- |
$23.77 |
$76,077,000 |
3,290,589 |
1.13% |
6,066,000 |
-44,969 |
0.031 |
Conglomerates |
|
|
USCI |
United States Commodity Ind... |
11 |
- |
$55.32 |
$74,906,000 |
1,313,937 |
1.11% |
3,383,000 |
94,005 |
17.999 |
Closed - End Fund - Debt |
|
|
DD |
EI DuPont de Nemours & Co |
12 |
- |
$53.70 |
$73,510,000 |
1,495,350 |
1.09% |
6,877,000 |
13,892 |
0.161 |
Diversified Chemicals |
|
|
INTC |
Intel Corp |
13 |
- |
$25.10 |
$67,573,000 |
3,094,803 |
1.01% |
5,260,000 |
72,747 |
0.062 |
Semiconductor- Broad... |
|
|
UTX |
United Technologies Corp |
14 |
- |
$94.98 |
$67,407,000 |
721,491 |
1% |
13,348,000 |
62,284 |
0.079 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
15 |
- |
$73.10 |
$65,845,000 |
879,236 |
0.98% |
-2,181,000 |
-102,426 |
0.066 |
Oil & Gas Equipment &... |
|
|
CL |
Colgate Palmolive Co |
16 |
- |
$59.64 |
$65,167,000 |
552,132 |
0.97% |
8,417,000 |
9,265 |
0.116 |
Personal Products |
|
|
KO |
Coca-Cola Co |
17 |
- |
$40.68 |
$63,762,000 |
1,576,745 |
0.95% |
9,546,000 |
81,065 |
0.035 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
18 |
- |
$29.16 |
$59,375,000 |
2,057,418 |
0.88% |
6,943,000 |
-33,251 |
0.027 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
19 |
- |
$34.27 |
$58,946,000 |
1,823,322 |
0.88% |
1,900,000 |
111,201 |
0.037 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$60.66 |
$58,139,000 |
985,756 |
0.86% |
4,275,000 |
38,430 |
0.11 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$40.61 |
$58,100,000 |
1,570,735 |
0.86% |
6,423,000 |
58,775 |
0.03 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$62.07 |
$57,675,000 |
861,615 |
0.86% |
3,299,000 |
-17,434 |
0.051 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$86.54 |
$56,659,000 |
659,607 |
0.84% |
8,343,000 |
4,280 |
0.069 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
24 |
- |
$73.84 |
$55,738,000 |
826,269 |
0.83% |
8,551,000 |
5,313 |
0.072 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$47.80 |
$54,745,000 |
1,238,622 |
0.81% |
6,974,000 |
71,735 |
0.041 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
26 |
- |
$56.56 |
$53,403,000 |
955,853 |
0.79% |
4,825,000 |
38,570 |
0.13 |
Industrial Electrical... |
|
|
T |
AT&T Corp |
27 |
- |
$35.76 |
$53,149,000 |
1,448,647 |
0.79% |
5,769,000 |
43,076 |
0.025 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$24.70 |
$53,109,000 |
2,541,780 |
0.79% |
11,508,000 |
424,514 |
0.047 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$164.44 |
$51,780,000 |
330,515 |
0.77% |
9,894,000 |
36,382 |
0.044 |
Closed - End Fund - E... |
|
|
TARE.X |
Third Avenue Trust |
30 |
- |
$0.00 |
$50,911,000 |
1,924,860 |
0.76% |
512,000 |
-61,744 |
2.139 |
N/A |
|
|
K |
Kellogg Co |
31 |
- |
$64.68 |
$48,196,000 |
748,043 |
0.72% |
7,258,000 |
15,021 |
0.209 |
Food - Major Diversified |
|
|
YUM |
YUM! Brands Inc |
32 |
- |
$71.60 |
$47,996,000 |
667,185 |
0.71% |
4,249,000 |
8,324 |
0.145 |
Restaurants |
|
|
BAX |
Baxter International Inc |
33 |
- |
$70.73 |
$47,977,000 |
660,497 |
0.71% |
-5,605,000 |
-143,343 |
0.12 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
34 |
- |
$92.47 |
$45,578,000 |
491,633 |
0.68% |
6,281,000 |
21,776 |
0.028 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
35 |
- |
$79.71 |
$45,182,000 |
599,641 |
0.67% |
8,153,000 |
16,217 |
0.077 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
36 |
- |
$98.74 |
$44,895,000 |
450,350 |
0.67% |
7,322,000 |
24,389 |
0.044 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$36.89 |
$44,676,000 |
1,264,920 |
0.66% |
-23,554,000 |
223,225 |
0.081 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
38 |
- |
$76.14 |
$43,584,000 |
624,619 |
0.65% |
5,058,000 |
1,686 |
0.04 |
Home Improvement Stores |
|
|
BEN |
Franklin Resources Inc |
39 |
- |
$147.27 |
$42,725,000 |
283,305 |
0.64% |
6,844,000 |
-2,149 |
0.132 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$53.85 |
$42,284,000 |
890,976 |
0.63% |
3,715,000 |
13,766 |
0.023 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
41 |
- |
$35.23 |
$42,030,000 |
1,238,768 |
0.63% |
4,480,000 |
63,080 |
0.066 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$68.70 |
$41,849,000 |
643,548 |
0.62% |
6,029,000 |
14,326 |
0.132 |
Business Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$68.16 |
$41,415,000 |
630,388 |
0.62% |
7,478,000 |
60,678 |
0.29 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc Class A Ordinary |
44 |
- |
$82.45 |
$39,063,000 |
514,208 |
0.58% |
5,830,000 |
14,434 |
0.08 |
Management Services |
|
|
HNZ |
HJ Heinz Co |
45 |
- |
$72.49 |
$38,321,000 |
530,254 |
0.57% |
2,571,000 |
-89,555 |
0.166 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
46 |
- |
$61.94 |
$37,834,000 |
629,522 |
0.56% |
970,000 |
-6,194 |
0.05 |
Integrated Oil & Gas |
|
|
NEE |
Nextera Energy |
47 |
- |
$80.66 |
$37,218,000 |
479,136 |
0.55% |
1,675,000 |
-34,581 |
0.115 |
Electric Utilities |
|
|
OMC |
Omnicom Group Inc |
48 |
- |
$63.29 |
$33,235,000 |
564,281 |
0.49% |
3,302,000 |
-34,897 |
0.202 |
Advertising Agencies |
|
|
TGT |
Target Corp |
49 |
- |
$69.86 |
$32,288,000 |
471,712 |
0.48% |
4,768,000 |
6,595 |
0.071 |
Discount, Variety Stores |
|
|
GOOG |
Google Inc |
50 |
- |
$886.25 |
$32,048,000 |
40,355 |
0.48% |
8,605,000 |
7,214 |
0.013 |
Search Engines & Info... |
|
|
CB |
Chubb Corp |
51 |
- |
$87.41 |
$31,656,000 |
361,683 |
0.47% |
8,033,000 |
48,043 |
0.134 |
Property & Casualty I... |
|
|
APC |
Anadarko Petroleum Corp |
52 |
- |
$87.05 |
$31,448,000 |
359,626 |
0.47% |
5,298,000 |
7,700 |
0.072 |
Independent Oil & Gas |
|
|
VAR |
Varian Medical Systems Inc |
53 |
- |
$69.71 |
$29,987,000 |
416,494 |
0.45% |
443,000 |
-4,138 |
0.374 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$99.08 |
$27,537,000 |
268,640 |
0.41% |
5,317,000 |
10,845 |
0.035 |
Biotechnology |
|
|
D |
Dominion Resources Inc |
55 |
- |
$56.73 |
$26,901,000 |
462,385 |
0.4% |
3,019,000 |
1,309 |
0.081 |
Electric Utilities |
|
|
BBBY |
Bed Bath & Beyond Inc |
56 |
- |
$71.22 |
$26,553,000 |
412,200 |
0.39% |
2,431,000 |
-19,274 |
0.178 |
Home Furnishing Stores |
|
|
ITW |
Illinois Tool Works Inc |
57 |
- |
$70.67 |
$26,240,000 |
430,608 |
0.39% |
-2,828,000 |
-47,427 |
0.09 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
58 |
- |
$71.29 |
$25,443,000 |
382,616 |
0.38% |
-7,250,000 |
-178,089 |
0.073 |
Domestic Money Center... |
|
|
CSRS.X |
Cohen & Steers Realty Share... |
59 |
- |
$0.00 |
$25,433,000 |
367,872 |
0.38% |
4,374,000 |
41,714 |
40.875 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$133.77 |
$25,409,000 |
164,494 |
0.38% |
1,107,000 |
14,495 |
0.041 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
61 |
- |
$61.94 |
$24,385,000 |
413,254 |
0.36% |
4,425,000 |
26,400 |
0.046 |
Textile - Apparel Foo... |
|
|
CTSH |
Cognizant Technology Soluti... |
62 |
- |
$63.46 |
$23,572,000 |
307,658 |
0.35% |
-173,000 |
-13,755 |
0.101 |
Business Software & S... |
|
|
ESRX |
Express Scripts Inc |
63 |
- |
$57.67 |
$23,100,000 |
400,920 |
0.34% |
1,162,000 |
-5,345 |
0.049 |
Specialized Health Se... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$64.49 |
$22,866,000 |
402,573 |
0.34% |
2,051,000 |
-15,533 |
0.022 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$52.36 |
$22,527,000 |
396,695 |
0.34% |
4,307,000 |
27,257 |
0.035 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
66 |
- |
$73.29 |
$22,153,000 |
310,975 |
0.33% |
2,364,000 |
-1,656 |
0.013 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$275.99 |
$22,025,000 |
85,744 |
0.33% |
7,765,000 |
16,753 |
0.048 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Inc |
68 |
- |
$53.51 |
$21,789,000 |
464,019 |
0.32% |
6,624,000 |
94,312 |
0.044 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$114.92 |
$21,521,000 |
206,547 |
0.32% |
3,460,000 |
5,191 |
0.022 |
Property & Casualty I... |
|
|
ACE |
ACE Ltd |
70 |
- |
$89.51 |
$21,383,000 |
240,349 |
0.32% |
-1,673,000 |
-48,595 |
0.071 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$46.44 |
$20,896,000 |
507,339 |
0.31% |
6,488,000 |
65,198 |
0.03 |
Drug Manufacturers - ... |
|
|
NOV |
National-Oilwell Varco |
72 |
- |
$70.44 |
$20,838,000 |
294,553 |
0.31% |
334,000 |
-5,450 |
0.07 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$74.95 |
$20,328,000 |
271,677 |
0.3% |
1,973,000 |
2,627 |
0.008 |
Discount, Variety Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
74 |
- |
$50.14 |
$19,504,000 |
402,752 |
0.29% |
10,148,000 |
172,060 |
0.175 |
Discount, Variety Stores |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
75 |
- |
$42.96 |
$19,450,000 |
453,816 |
0.29% |
119,000 |
-7,787 |
0.504 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
76 |
- |
$97.77 |
$19,308,000 |
210,840 |
0.29% |
908,000 |
-5,488 |
0.14 |
Industrial Equipment ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$98.35 |
$19,157,000 |
202,880 |
0.28% |
2,287,000 |
2,786 |
0.023 |
Closed - End Fund - E... |
|
|
AGN |
Allergan Inc |
78 |
- |
$101.48 |
$18,772,000 |
168,167 |
0.28% |
3,536,000 |
2,053 |
0.055 |
Drug Manufacturers - ... |
|
|
RWO |
Spdr Index Shares Fd |
79 |
- |
$43.32 |
$18,722,000 |
422,452 |
0.28% |
5,978,000 |
119,874 |
0.469 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$164.11 |
$18,434,000 |
125,283 |
0.27% |
6,500,000 |
31,718 |
0.025 |
Investment Brokerage ... |
|
|
MON |
Monsanto Co |
81 |
- |
$104.82 |
$18,433,000 |
174,512 |
0.27% |
4,257,000 |
24,736 |
0.033 |
Specialty Chemicals |
|
|
DVY |
iShares Dow Select Div |
82 |
- |
$65.19 |
$18,320,000 |
288,976 |
0.27% |
3,608,000 |
31,933 |
0.291 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
83 |
- |
$39.67 |
$17,738,000 |
414,755 |
0.26% |
561,000 |
27,426 |
0.028 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
84 |
- |
$15.11 |
$17,241,000 |
1,293,452 |
0.26% |
1,229,000 |
24,572 |
0.085 |
Communication Equipment |
|
|
GWW |
WW Grainger Inc |
85 |
- |
$254.36 |
$17,170,000 |
76,321 |
0.26% |
-2,753,000 |
-22,134 |
0.109 |
Electronics Wholesale |
|
|
PCP |
Precision Castparts Corp |
86 |
- |
$218.95 |
$17,131,000 |
90,350 |
0.25% |
-4,778,000 |
-25,315 |
0.063 |
Steel & Iron |
|
|
WAT |
Waters Corp |
87 |
- |
$100.21 |
$16,982,000 |
180,851 |
0.25% |
-544,000 |
-20,332 |
0.204 |
Scientific & Technica... |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$49.77 |
$16,855,000 |
360,553 |
0.25% |
2,965,000 |
33,302 |
0.048 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
89 |
- |
$98.41 |
$16,822,000 |
171,311 |
0.25% |
782,000 |
-3,570 |
0.054 |
AirDelivery & Freight... |
|
|
LH |
Laboratory Corp of America |
90 |
- |
$100.44 |
$16,653,000 |
184,649 |
0.25% |
-2,637,000 |
-38,076 |
0.191 |
Medical Laboratories ... |
|
|
BCR |
CR Bard Inc |
91 |
- |
$110.63 |
$15,935,000 |
158,132 |
0.24% |
1,115,000 |
6,494 |
0.188 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
92 |
- |
$96.57 |
$15,841,000 |
181,845 |
0.24% |
793,000 |
2,740 |
0.086 |
Diversified Chemicals |
|
|
AAP |
Advance Auto Parts Inc |
93 |
- |
$82.48 |
$15,562,000 |
188,298 |
0.23% |
1,526,000 |
-5,714 |
0.258 |
Auto Parts Stores |
|
|
APH |
Amphenol Corp |
94 |
- |
$79.00 |
$15,535,000 |
208,123 |
0.23% |
2,308,000 |
3,679 |
0.128 |
Diversified Electronics |
|
|
PAYX |
Paychex Inc |
95 |
- |
$37.84 |
$15,516,000 |
442,578 |
0.23% |
-4,074,000 |
-187,359 |
0.122 |
Staffing & Outsourcin... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
96 |
- |
$161.70 |
$15,506,000 |
96,020 |
0.23% |
6,039,000 |
38,014 |
0.016 |
Drug Manufacturers - ... |
|
|
JWN |
Nordstrom Inc |
97 |
- |
$59.09 |
$15,410,000 |
279,030 |
0.23% |
8,404,000 |
148,070 |
0.134 |
Apparel Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
98 |
- |
$165.36 |
$15,376,000 |
97,717 |
0.23% |
2,388,000 |
6,972 |
0.075 |
Closed - End Fund - E... |
|
|
TUP |
Tupperware Corp |
99 |
- |
$80.01 |
$15,059,000 |
184,254 |
0.22% |
3,305,000 |
862 |
0.33 |
Packaging & Containers |
|
|
TRV |
Travelers Companies Inc |
100 |
- |
$83.23 |
$14,747,000 |
175,171 |
0.22% |
6,109,000 |
54,891 |
0.045 |
Property & Casualty I... |
|
