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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 : 2014-12-31
  Total Value : $12,555,368,000
  Total Value Change : $4,600,741,000
  Securities Held Change : 105
   
All Securities Held : 2523
  New Positions : 366
  Closed Positions : 229
  Increased Positions : 974
  Unchanged Positions : 626
  Decreased Positions : 557
 
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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 - $102.80 $255,312,000 2,441,567 2.03% 6,018,000 102,748 0.087    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 2 - $88.65 $236,703,000 2,560,353 1.89% -4,008,000 944 0.059    Integrated Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $130.42 $214,560,000 1,943,841 1.71% 38,607,000 197,404 0.032    Personal Computers
   (PG)1 Year Chart         PG Procter & Gamble Co 4 - $85.17 $153,958,000 1,690,183 1.23% 11,517,000 -10,830 0.042    Cleaning Products
   (CVX)1 Year Chart         CVX Chevron Corp 5 - $107.06 $142,619,000 1,271,351 1.14% 2,997,000 101,188 0.066    Integrated Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $44.06 $135,169,000 2,910,013 1.08% 21,233,000 452,339 0.035    Application Software
   (HD)1 Year Chart         HD Home Depot Inc 7 - $115.38 $118,956,000 1,133,255 0.95% 38,654,000 257,919 0.08    Home Improvement Stores
   (ORCL)1 Year Chart         ORCL Oracle Corp 8 - $43.89 $118,393,000 2,632,758 0.94% 47,607,000 783,545 0.058    Application Software
   (MMM)1 Year Chart         MMM 3M Co 9 - $169.61 $116,411,000 708,444 0.93% 14,433,000 -11,347 0.107    Conglomerates
   (PEP)1 Year Chart         PEP Pepsico Inc 10 - $99.07 $112,673,000 1,191,562 0.9% 7,536,000 62,140 0.078    Beverage Soft Drinks...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 11 - $27.49 $101,298,000 3,641,913 0.81% 24,241,000 580,418 0.07    Networking & Communic...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 12 - $55.15 $101,081,000 1,843,903 0.81% 18,681,000 255,291 0.035    Domestic Money Center...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 13 - $83.89 $100,286,000 1,174,195 0.8% 4,262,000 229,902 0.09    Oil & Gas Equipment &...
   (IBM)1 Year Chart         IBM International Business Mach... 14 - $160.87 $99,601,000 620,805 0.79% -24,511,000 -33,012 0.059    Diversified Computer ...
   (INTC)1 Year Chart         INTC Intel Corp 15 - $33.65 $99,112,000 2,731,122 0.79% 11,274,000 208,476 0.055    Semiconductor- Broad...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 16 - $78.03 $92,817,000 1,255,318 0.74% -4,029,000 -94,269 0.135    Diversified Chemicals
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 17 - $88.84 $92,144,000 1,105,256 0.73% 22,426,000 266,084 0.23    Business Software & S...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 18 - $101.86 $87,959,000 791,221 0.7% 10,424,000 2,375 0.085    AirDelivery & Freight...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 19 - $72.01 $87,601,000 1,178,571 0.7% 17,368,000 239,232 0.07    Communication Equipment
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 20 - $61.58 $87,447,000 1,397,394 0.7% 17,237,000 231,858 0.037    Domestic Money Center...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 21 - $211.38 $85,960,000 418,219 0.68% 21,438,000 90,726 0.055    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 22 - $25.89 $82,968,000 3,283,320 0.66% -872,000 10,826 0.033    Conglomerates
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 23 - $65.07 $80,572,000 1,324,339 0.64% 11,551,000 247,877 0.147    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 24 - $60.52 $77,347,000 1,181,975 0.62% 16,075,000 121,152 0.074    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 25 - $34.59 $75,283,000 2,416,843 0.6% 13,491,000 327,134 0.037    Drug Manufacturers - ...
   (UTX)1 Year Chart         UTX United Technologies Corp 26 - $122.67 $74,943,000 651,689 0.6% 9,116,000 28,315 0.071    Conglomerates
   (AMGN)1 Year Chart         AMGN Amgen Inc 27 - $158.97 $73,002,000 458,306 0.58% 31,698,000 164,225 0.061    Biotechnology
   (ABT)1 Year Chart         ABT Abbott Laboratories 28 - $47.61 $72,765,000 1,616,325 0.58% 8,267,000 65,490 0.104    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 29 - $58.96 $68,304,000 1,202,767 0.54% -2,837,000 2,667 0.041    Drug Manufacturers - ...
   (AXP)1 Year Chart         AXP American Express Co 30 - $83.25 $67,904,000 729,857 0.54% 7,776,000 42,975 0.069    Credit Services
   (HON)1 Year Chart         HON Honeywell International Inc 31 - $103.64 $67,878,000 679,342 0.54% 21,875,000 185,301 0.087    Conglomerates
   (LLY)1 Year Chart         LLY Eli Lilly & Co 32 - $70.03 $63,483,000 920,197 0.51% 7,236,000 52,830 0.082    Drug Manufacturers - ...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 33 - $82.88 $62,762,000 773,320 0.5% 7,569,000 56,056 0.355    Closed - End Fund - Debt
   (AGN)1 Year Chart         AGN Allergan Inc 34 - $232.40 $61,705,000 290,258 0.49% 20,737,000 60,339 0.098    Drug Manufacturers - ...
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 35 - $90.30 $60,954,000 682,529 0.49% 11,737,000 77,280 0.106    Management Services
   (T)1 Year Chart         T AT&T Corp 36 - $34.50 $60,863,000 1,811,985 0.48% 6,184,000 260,330 0.035    Long Distance Carriers
   (TARE.X)1 Year Chart         TARE.X Third Avenue Trust 37 - $0.00 $60,012,000 1,906,990 0.48% 1,646,000 30,838 2.119    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co 38 - $71.11 $59,455,000 859,327 0.47% 2,923,000 -7,474 0.093    Personal Products
   (USCI)1 Year Chart         USCI United States Commodity Ind... 39 - $46.66 $57,913,000 1,199,286 0.46% -10,652,000 -45,336 12.3    Closed - End Fund - Debt
   (USB)1 Year Chart         USB US Bancorp Delaware 40 - $44.93 $56,938,000 1,266,746 0.45% 3,257,000 -16,582 0.069    Domestic Regional Banks
   (PH)1 Year Chart         PH Parker Hannifin Corp 41 - $123.21 $55,769,000 432,502 0.44% 33,289,000 235,559 0.29    Industrial Equipment ...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 42 - $88.58 $55,343,000 761,178 0.44% 30,649,000 335,768 0.403    Semiconductor - Integ...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 43 - $62.79 $53,534,000 1,016,617 0.43% 33,625,000 571,895 0.167    Business Software & S...
   (LH)1 Year Chart         LH Laboratory Corp of America 44 - $124.51 $52,519,000 486,751 0.42% 34,684,000 311,448 0.568    Medical Laboratories ...
   (EMR)1 Year Chart         EMR Emerson Electric Co 45 - $57.94 $52,478,000 850,143 0.42% -4,385,000 -58,517 0.12    Industrial Electrical...
   (OMC)1 Year Chart         OMC Omnicom Group Inc 46 - $80.20 $50,256,000 648,738 0.4% 9,058,000 50,427 0.252    Advertising Agencies
   (VZ)1 Year Chart         VZ Verizon Communications Inc 47 - $49.37 $49,148,000 1,050,657 0.39% 24,720,000 561,978 0.037    Telecom Services - Do...
   (BEN)1 Year Chart         BEN Franklin Resources Inc 48 - $54.52 $47,996,000 866,843 0.38% 3,006,000 42,982 0.137    Asset Management
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 49 - $92.16 $47,230,000 517,718 0.38% 7,315,000 51,295 0.097    Domestic Money Center...
   (BAX)1 Year Chart         BAX Baxter International Inc 50 - $68.67 $46,415,000 633,314 0.37% -3,457,000 -61,591 0.117    Medical Instruments &...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 51 - $40.47 $46,389,000 1,224,674 0.37% 31,405,000 847,688 0.136    Closed - End Fund - F...
   (BA)1 Year Chart         BA Boeing Co 52 - $151.73 $45,192,000 347,703 0.36% 13,982,000 102,678 0.047    Aerospace/Defense - M...
   (DIS)1 Year Chart         DIS Walt Disney Co 53 - $104.56 $45,012,000 477,908 0.36% 8,964,000 72,993 0.028    Entertainment - Diver...
   (NEE)1 Year Chart         NEE Nextera Energy 54 - $103.48 $44,715,000 420,698 0.36% 4,696,000 -5,593 0.097    Electric Utilities
   (MDT)1 Year Chart         MDT Medtronic Inc 55 - $78.81 $44,515,000 616,561 0.35% 7,881,000 25,194 0.063    Medical Appliances & ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 56 - $120.76 $44,324,000 372,081 0.35% 12,925,000 82,465 0.041    Railroads
   (M)1 Year Chart         M Macys Inc 57 - $63.58 $43,808,000 666,322 0.35% 35,497,000 523,453 0.185    Department Stores
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 58 - $104.19 $43,677,000 463,386 0.35% 26,792,000 304,752 0.03    Biotechnology
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 59 - $99.31 $43,295,000 457,189 0.34% 6,175,000 17,465 0.083    Diversified Machinery
   (KR)1 Year Chart         KR Kroger Co 60 - $72.09 $43,179,000 672,473 0.34% 24,400,000 311,308 0.131    Grocery Stores
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 61 - $83.80 $43,091,000 501,780 0.34% 11,735,000 91,721 0.015    Discount, Variety Stores
   (NTAP)1 Year Chart         NTAP Netapp Inc 62 - $38.65 $43,087,000 1,039,540 0.34% 23,117,000 574,650 0.312    Data Storage Devices
   (MMS)1 Year Chart         MMS Maximus Inc 63 - $59.85 $43,080,000 785,601 0.34% 40,270,000 715,536 1.154    Education & Training ...
   (RWO)1 Year Chart         RWO Spdr Index Shares Fd 64 - $49.73 $42,458,000 889,569 0.34% 2,607,000 -9,403 0.988    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 65 - $65.85 $42,444,000 614,620 0.34% -9,514,000 -64,406 0.05    Integrated Oil & Gas
   (KO)1 Year Chart         KO Coca-Cola Co 66 - $42.46 $42,433,000 1,005,077 0.34% -883,000 -10,305 0.023    Beverage Soft Drinks...
   (NOV)1 Year Chart         NOV National-Oilwell Varco 67 - $53.27 $42,145,000 643,157 0.34% 8,495,000 200,967 0.15    Oil & Gas Equipment &...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 68 - $59.15 $41,573,000 716,684 0.33% 28,150,000 467,064 0.027    CATV Systems
   (ACE)1 Year Chart         ACE ACE Ltd 69 - $114.78 $40,998,000 356,888 0.33% 4,981,000 13,434 0.105    Property & Casualty I...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 70 - $44.08 $40,570,000 958,692 0.32% 26,075,000 529,405 0.137    Regional Airlines
   (FB)1 Year Chart         FB Facebook Inc 71 - $80.41 $40,095,000 513,925 0.32% 18,321,000 238,433 0.02    Internet Service Prov...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 72 - $79.39 $40,005,000 549,150 0.32% 1,888,000 19,594 0.124    Restaurants
   (DPS)1 Year Chart         DPS Dr Pepper Snapple Group Inc. 73 - $78.19 $38,315,000 534,547 0.31% 27,809,000 371,154 0.27    Beverage Soft Drinks...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 74 - $148.34 $37,250,000 248,091 0.3% 6,079,000 22,440 0.027    Property & Casualty I...
   (SYK)1 Year Chart         SYK Stryker Corp 75 - $94.40 $37,144,000 393,778 0.3% 5,325,000 -270 0.104    Medical Instruments &...
   (RTN)1 Year Chart         RTN Raytheon Co 76 - $108.60 $36,651,000 338,843 0.29% 1,867,000 -3,461 0.108    Aerospace/Defense - M...
   (MYL)1 Year Chart         MYL Mylan Inc 77 - $57.25 $36,622,000 649,715 0.29% 30,117,000 506,689 0.175    Drugs - Generic
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 78 New $81.65 $36,615,000 480,534 0.29% 36,615,000 480,534 0.053    N/A
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 79 - $73.75 $36,283,000 476,360 0.29% 23,832,000 287,199 0.224    Home Furnishing Stores
   (K)1 Year Chart         K Kellogg Co 80 - $64.67 $35,468,000 542,019 0.28% 3,488,000 22,852 0.149    Food - Major Diversified
   (CNC)1 Year Chart         CNC Centene Corp 81 - $61.18 $35,462,000 341,492 0.28% 30,069,000 276,266 0.63    Health Care Plans
   (CB)1 Year Chart         CB Chubb Corp 82 - $100.66 $35,068,000 338,941 0.28% 4,083,000 -1,269 0.135    Property & Casualty I...
   (CELG)1 Year Chart         CELG Celgene Corp 83 - $123.35 $34,882,000 311,853 0.28% 13,631,000 87,630 0.039    Drug Manufacturers - ...
   (HAL)1 Year Chart         HAL Halliburton Co 84 - $42.70 $34,632,000 880,590 0.28% 23,927,000 714,616 0.104    Oil & Gas Equipment &...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 85 - $135.34 $34,368,000 259,891 0.27% 25,094,000 184,709 0.135    Asset Management
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 86 - $79.04 $34,079,000 484,228 0.27% 10,425,000 62,330 0.233    Discount, Variety Stores
   (STE)1 Year Chart         STE Steris Corp 87 - $64.29 $33,978,000 523,972 0.27% 31,837,000 484,269 0.889    Medical Appliances & ...
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 88 - $28.83 $33,597,000 1,208,615 0.27% 30,803,000 1,091,635 1.388    Domestic Regional Banks
   (AMHC)1 Year Chart         AMHC Acadia Healthcare Company Inc 89 - $63.13 $33,383,000 545,417 0.27% 31,477,000 506,103 0.912    N/A
   (MO)1 Year Chart         MO Altria Group Inc 90 - $56.09 $33,050,000 670,821 0.26% 14,240,000 261,334 0.034    Cigarettes & Other To...
   (BC)1 Year Chart         BC Brunswick Corp 91 - $54.79 $32,672,000 637,397 0.26% 29,816,000 569,615 0.69    Sporting Goods
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 92 - $155.58 $32,386,000 250,115 0.26% 22,660,000 174,502 0.466    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp 93 - $99.51 $32,214,000 343,803 0.26% -1,087,000 -7,450 0.035    Restaurants
   (NKE)1 Year Chart         NKE Nike Inc B 94 - $96.99 $32,078,000 333,635 0.26% 2,544,000 2,528 0.038    Textile - Apparel Foo...
   (RAI)1 Year Chart         RAI Reynolds American Inc 95 - $75.63 $31,929,000 496,806 0.25% 26,955,000 412,475 0.092    Cigarettes & Other To...
   (SWFT)1 Year Chart         SWFT Swift Transportation Co Inc 96 - $28.39 $31,920,000 1,114,987 0.25% 29,645,000 1,006,478 0.793    Trucking
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 97 - $109.91 $31,872,000 275,867 0.25% 10,791,000 79,873 0.072    Paper & Paper Products
   (D)1 Year Chart         D Dominion Resources Inc 98 - $71.95 $31,769,000 413,137 0.25% 3,234,000 109 0.071    Electric Utilities
   (PM)1 Year Chart         PM Philip Morris International... 99 - $82.80 $31,502,000 386,774 0.25% 2,635,000 40,631 0.024    Cigarettes & Other To...
   (TWX)1 Year Chart         TWX Time Warner Inc 100 - $82.42 $31,289,000 366,305 0.25% 15,065,000 150,576 0.041    Broadcasting - TV

      100 Records Found
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