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  Name: GLENMEDE TRUST CO NA
  City: PHILADELPHIA
  State: UN
  Zip: 19103
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $7,954,627,000
  Total Value Change : $-153,683,000
  Securities Held Change : 185
   
All Securities Held : 2418
  New Positions : 293
  Closed Positions : 80
  Increased Positions : 645
  Unchanged Positions : 778
  Decreased Positions : 702
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 1 - $104.07 $249,294,000 2,338,819 3.13% -1,165,000 -55,178 0.083    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 2 - $89.02 $240,711,000 2,559,409 3.03% -22,077,000 -50,732 0.059    Integrated Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $109.41 $175,953,000 1,746,437 2.21% 13,366,000 -3,146 0.029    Personal Computers
   (PG)1 Year Chart         PG Procter & Gamble Co 4 - $90.70 $142,441,000 1,701,013 1.79% 9,117,000 4,551 0.042    Cleaning Products
   (CVX)1 Year Chart         CVX Chevron Corp 5 - $106.02 $139,622,000 1,170,163 1.76% -12,996,000 1,115 0.061    Integrated Oil & Gas
   (IBM)1 Year Chart         IBM International Business Mach... 6 - $151.93 $124,112,000 653,817 1.56% 4,470,000 -6,211 0.062    Diversified Computer ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $45.74 $113,936,000 2,457,674 1.43% 11,715,000 6,300 0.03    Application Software
   (PEP)1 Year Chart         PEP Pepsico Inc 8 - $93.72 $105,137,000 1,129,422 1.32% 4,120,000 -1,292 0.074    Beverage Soft Drinks...
   (MMM)1 Year Chart         MMM 3M Co 9 - $160.60 $101,978,000 719,791 1.28% -981,000 994 0.109    Conglomerates
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 10 - $70.26 $96,846,000 1,349,587 1.22% 3,741,000 -73,178 0.146    Diversified Chemicals
   (SLB)1 Year Chart         SLB Schlumberger Ltd 11 - $82.88 $96,024,000 944,293 1.21% -14,094,000 10,676 0.072    Oil & Gas Equipment &...
   (INTC)1 Year Chart         INTC Intel Corp 12 - $36.24 $87,838,000 2,522,646 1.1% 4,066,000 -188,447 0.051    Semiconductor- Broad...
   (GE)1 Year Chart         GE General Electric Co 13 - $24.66 $83,840,000 3,272,494 1.05% -3,237,000 -40,970 0.033    Conglomerates
   (WFC)1 Year Chart         WFC Wells Fargo & Co 14 - $53.79 $82,400,000 1,588,612 1.04% -1,277,000 -3,430 0.03    Domestic Money Center...
   (HD)1 Year Chart         HD Home Depot Inc 15 - $98.94 $80,302,000 875,336 1.01% 10,454,000 12,564 0.062    Home Improvement Stores
   (UPS)1 Year Chart         UPS United Parcel Service Inc 16 - $108.55 $77,535,000 788,846 0.97% -4,446,000 -9,731 0.085    AirDelivery & Freight...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 17 - $26.81 $77,057,000 3,061,495 0.97% 1,428,000 17,996 0.059    Networking & Communic...
   (MRK)1 Year Chart         MRK Merck & Co Inc 18 - $57.63 $71,141,000 1,200,100 0.89% 1,835,000 2,054 0.041    Drug Manufacturers - ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 19 - $41.16 $70,786,000 1,849,213 0.89% 1,706,000 144,751 0.041    Application Software
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 20 - $72.21 $70,233,000 939,339 0.88% -3,064,000 13,862 0.056    Communication Equipment
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 21 - $59.77 $70,210,000 1,165,536 0.88% 6,431,000 58,621 0.031    Domestic Money Center...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 22 - $84.69 $69,718,000 839,172 0.88% 3,797,000 7,656 0.174    Business Software & S...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 23 - $60.53 $69,021,000 1,076,462 0.87% -8,295,000 -54,391 0.12    Closed - End Fund - E...
   (USCI)1 Year Chart         USCI United States Commodity Ind... 24 - $49.40 $68,565,000 1,244,622 0.86% -12,270,000 -88,868 12.765    Closed - End Fund - Debt
   (UTX)1 Year Chart         UTX United Technologies Corp 25 - $113.90 $65,827,000 623,374 0.83% -8,968,000 -24,498 0.068    Conglomerates
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 26 - $201.79 $64,522,000 327,493 0.81% -2,109,000 -12,951 0.043    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 27 - $44.26 $64,498,000 1,550,835 0.81% 1,013,000 -1,372 0.1    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 28 - $31.12 $61,792,000 2,089,709 0.78% 277,000 17,025 0.032    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 29 - $66.57 $61,272,000 1,060,823 0.77% 4,612,000 56,898 0.067    Drug Manufacturers - ...
   (AXP)1 Year Chart         AXP American Express Co 30 - $90.44 $60,128,000 686,882 0.76% -1,140,000 41,058 0.065    Credit Services
   (TARE.X)1 Year Chart         TARE.X Third Avenue Trust 31 - $0.00 $58,366,000 1,876,152 0.73% -1,231,000 4,354 2.085    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 32 - $59.74 $56,863,000 908,660 0.71% 707,000 62,414 0.129    Industrial Electrical...
   (CL)1 Year Chart         CL Colgate Palmolive Co 33 - $68.66 $56,532,000 866,801 0.71% -2,693,000 -1,867 0.094    Personal Products
   (LLY)1 Year Chart         LLY Eli Lilly & Co 34 - $70.28 $56,247,000 867,367 0.71% -3,911,000 -100,284 0.078    Drug Manufacturers - ...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 35 - $79.91 $55,193,000 717,264 0.69% -702,000 186 0.33    Closed - End Fund - Debt
   (T)1 Year Chart         T AT&T Corp 36 - $32.67 $54,679,000 1,551,655 0.69% 4,238,000 125,109 0.03    Long Distance Carriers
   (USB)1 Year Chart         USB US Bancorp Delaware 37 - $43.92 $53,681,000 1,283,328 0.67% -3,007,000 -25,290 0.07    Domestic Regional Banks
   (COP)1 Year Chart         COP ConocoPhillips 38 - $66.94 $51,958,000 679,026 0.65% -5,401,000 9,946 0.055    Integrated Oil & Gas
   (BAX)1 Year Chart         BAX Baxter International Inc 39 - $72.27 $49,872,000 694,905 0.63% 29,000 5,502 0.128    Medical Instruments &...
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 40 - $85.30 $49,217,000 605,249 0.62% 281,000 -119 0.094    Management Services
   (HON)1 Year Chart         HON Honeywell International Inc 41 - $97.66 $46,003,000 494,041 0.58% -8,079,000 -87,812 0.063    Conglomerates
   (BEN)1 Year Chart         BEN Franklin Resources Inc 42 - $54.64 $44,990,000 823,861 0.57% -3,404,000 -12,844 0.131    Asset Management
   (KO)1 Year Chart         KO Coca-Cola Co 43 - $41.55 $43,316,000 1,015,382 0.54% -1,266,000 -37,097 0.023    Beverage Soft Drinks...
   (AMGN)1 Year Chart         AMGN Amgen Inc 44 - $163.48 $41,304,000 294,081 0.52% 7,930,000 12,113 0.039    Biotechnology
   (OMC)1 Year Chart         OMC Omnicom Group Inc 45 - $76.24 $41,198,000 598,311 0.52% -94,000 18,519 0.232    Advertising Agencies
   (AGN)1 Year Chart         AGN Allergan Inc 46 - $208.03 $40,968,000 229,919 0.52% -734,000 -16,521 0.077    Drug Manufacturers - ...
   (NEE)1 Year Chart         NEE Nextera Energy 47 - $103.12 $40,019,000 426,291 0.5% -3,514,000 1,479 0.098    Electric Utilities
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 48 - $89.44 $39,915,000 466,423 0.5% 2,731,000 48,849 0.088    Domestic Money Center...
   (RWO)1 Year Chart         RWO Spdr Index Shares Fd 49 - $47.70 $39,851,000 898,972 0.5% -4,213,000 -45,613 0.999    Closed - End Fund - E...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 50 - $70.60 $38,117,000 529,556 0.48% -5,817,000 -11,516 0.12    Restaurants
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 51 - $93.21 $37,120,000 439,724 0.47% -1,479,000 -1,124 0.08    Diversified Machinery
   (MDT)1 Year Chart         MDT Medtronic Inc 52 - $72.67 $36,634,000 591,367 0.46% -57,000 15,901 0.059    Medical Appliances & ...
   (DIS)1 Year Chart         DIS Walt Disney Co 53 - $91.38 $36,048,000 404,915 0.45% 2,013,000 7,932 0.024    Entertainment - Diver...
   (ACE)1 Year Chart         ACE ACE Ltd 54 - $112.69 $36,017,000 343,454 0.45% 1,228,000 7,971 0.101    Property & Casualty I...
   (RTN)1 Year Chart         RTN Raytheon Co 55 - $102.65 $34,784,000 342,304 0.44% 9,876,000 72,282 0.109    Aerospace/Defense - M...
   (NOV)1 Year Chart         NOV National-Oilwell Varco 56 - $64.02 $33,650,000 442,190 0.42% -1,027,000 21,081 0.103    Oil & Gas Equipment &...
   (MCD)1 Year Chart         MCD McDonalds Corp 57 - $91.65 $33,301,000 351,253 0.42% -2,708,000 -6,207 0.035    Restaurants
   (K)1 Year Chart         K Kellogg Co 58 - $64.84 $31,980,000 519,167 0.4% -2,515,000 -5,892 0.143    Food - Major Diversified
   (SYK)1 Year Chart         SYK Stryker Corp 59 - $92.83 $31,819,000 394,048 0.4% -1,518,000 -1,330 0.104    Medical Instruments &...
   (UNP)1 Year Chart         UNP Union Pacific Corp 60 - $114.92 $31,399,000 289,616 0.39% 911,000 -16,046 0.032    Railroads
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 61 - $84.23 $31,356,000 410,059 0.39% 1,517,000 12,555 0.013    Discount, Variety Stores
   (BA)1 Year Chart         BA Boeing Co 62 - $125.06 $31,210,000 245,025 0.39% 9,488,000 74,281 0.033    Aerospace/Defense - M...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 63 - $148.45 $31,171,000 225,651 0.39% 2,298,000 -2,493 0.024    Property & Casualty I...
   (CB)1 Year Chart         CB Chubb Corp 64 - $102.52 $30,985,000 340,210 0.39% -530,000 -1,726 0.135    Property & Casualty I...
   (GLW)1 Year Chart         GLW Corning Inc 65 - $21.29 $29,818,000 1,541,855 0.37% -12,431,000 -382,967 0.11    Communication Equipment
   (NKE)1 Year Chart         NKE Nike Inc B 66 - $94.50 $29,534,000 331,107 0.37% 4,251,000 5,076 0.037    Textile - Apparel Foo...
   (PM)1 Year Chart         PM Philip Morris International... 67 - $81.85 $28,867,000 346,143 0.36% -159,000 1,854 0.022    Cigarettes & Other To...
   (D)1 Year Chart         D Dominion Resources Inc 68 - $73.97 $28,535,000 413,028 0.36% -1,342,000 -4,736 0.071    Electric Utilities
   (TGT)1 Year Chart         TGT Target Corp 69 - $73.57 $26,561,000 423,779 0.33% -1,406,000 -58,848 0.067    Discount, Variety Stores
   (DVY)1 Year Chart         DVY iShares Dow Select Div 70 - $78.08 $25,076,000 339,530 0.32% -1,631,000 -7,412 0.342    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Google Inc 71 - $506.45 $24,938,000 42,384 0.31% 1,496,000 2,287 0.006    Search Engines & Info...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 72 - $57.67 $24,905,000 352,631 0.31% 1,504,000 15,088 0.046    Specialized Health Se...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 73 - $70.82 $24,694,000 425,410 0.31% 1,245,000 -73,952 0.225    Semiconductor - Integ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 74 - $46.44 $24,428,000 488,679 0.31% 2,402,000 38,489 0.017    Telecom Services - Do...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 75 - $203.13 $23,690,000 119,495 0.3% 235,000 428 0.013    Closed - End Fund - E...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 76 - $68.06 $23,654,000 421,898 0.3% 4,052,000 61,952 0.203    Discount, Variety Stores
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 77 - $42.51 $23,571,000 518,309 0.3% -687,000 13,119 1.371    Closed - End Fund - E...
   (EBAY)1 Year Chart         EBAY eBay Inc 78 - $56.41 $22,749,000 401,743 0.29% 729,000 -38,166 0.031    Internet Software & S...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 79 - $140.96 $22,713,000 174,485 0.29% 609,000 2,624 0.082    Diversified Chemicals
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 80 - $116.89 $22,503,000 205,800 0.28% -3,042,000 -9,217 0.023    Closed - End Fund - E...
   (PH)1 Year Chart         PH Parker Hannifin Corp 81 - $123.51 $22,480,000 196,943 0.28% -1,426,000 6,796 0.132    Industrial Equipment ...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 82 - $504.89 $22,053,000 38,198 0.28% 677,000 1,039 0.006    Search Engines & Info...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 83 - $77.80 $22,001,000 228,831 0.28% -609,000 8,513 0.028    Independent Oil & Gas
   (FB)1 Year Chart         FB Facebook Inc 84 - $76.11 $21,774,000 275,492 0.27% 6,331,000 45,973 0.011    Internet Service Prov...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 85 - $70.19 $21,582,000 302,108 0.27% -1,972,000 -14,886 0.024    Drug Manufacturers - ...
   (CELG)1 Year Chart         CELG Celgene Corp 86 - $112.82 $21,251,000 224,223 0.27% 3,393,000 16,270 0.028    Drug Manufacturers - ...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 87 - $113.86 $21,081,000 195,994 0.27% -810,000 -845 0.051    Paper & Paper Products
   (TXN)1 Year Chart         TXN Texas Instruments Inc 88 - $53.50 $20,887,000 438,014 0.26% 1,573,000 33,855 0.04    Semiconductor- Broad...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 89 - $59.19 $20,804,000 406,494 0.26% -379,000 -30,186 0.025    Drug Manufacturers - ...
   (APH)1 Year Chart         APH Amphenol Corp 90 - $52.64 $20,344,000 203,744 0.26% 180,000 -5,567 0.129    Diversified Electronics
   (ROST)1 Year Chart         ROST Ross Stores Inc 91 - $90.77 $20,212,000 267,453 0.25% 9,695,000 108,395 0.124    Apparel Stores
   (WAG)1 Year Chart         WAG Walgreen Co 92 - $71.99 $20,123,000 339,533 0.25% -5,723,000 -9,147 0.036    Drug Stores
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 93 - $66.36 $20,056,000 294,820 0.25% 1,116,000 -153 0.124    Domestic Regional Banks
   (NTAP)1 Year Chart         NTAP Netapp Inc 94 - $40.85 $19,970,000 464,890 0.25% 4,677,000 46,099 0.14    Data Storage Devices
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 95 - $51.00 $19,909,000 444,722 0.25% 849,000 54,987 0.073    Business Software & S...
   (GWW)1 Year Chart         GWW WW Grainger Inc 96 - $244.02 $19,832,000 78,811 0.25% 3,405,000 14,205 0.114    Electronics Wholesale
   (TJX)1 Year Chart         TJX TJX Companies Inc 97 - $65.36 $19,025,000 321,550 0.24% 3,403,000 27,586 0.045    Discount, Variety Stores
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 98 - $38.05 $19,017,000 457,604 0.24% -749,000 338 0.031    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 99 - $49.94 $18,810,000 409,487 0.24% -743,000 -56,755 0.021    Cigarettes & Other To...
   (FDX)1 Year Chart         FDX Fedex Corp 100 - $167.78 $18,797,000 116,435 0.24% 986,000 -1,230 0.037    AirDelivery & Freight...

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