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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 : 2013-12-31
  Total Value : $7,788,907,000
  Total Value Change : $1,026,728,000
  Securities Held Change : 72
   
All Securities Held : 2309
  New Positions : 238
  Closed Positions : 126
  Increased Positions : 675
  Unchanged Positions : 794
  Decreased Positions : 602
 
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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
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 1 - $100.50 $283,995,000 2,806,292 3.65% 259,473,000 51,657 0.06    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 2 - $100.22 $231,572,000 2,528,373 2.97% 119,733,000 -82,612 0.092    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 3 - $124.69 $154,239,000 1,234,812 1.98% 8,032,000 31,447 0.063    Integrated Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $524.75 $149,582,000 266,628 1.92% 24,408,000 4,068 0.029    Personal Computers
   (PG)1 Year Chart         PG Procter & Gamble Co 5 - $80.36 $136,857,000 1,681,088 1.76% 10,831,000 13,841 0.061    Cleaning Products
   (IBM)1 Year Chart         IBM International Business Mach... 6 - $191.73 $131,557,000 701,380 1.69% 11,981,000 55,645 0.061    Diversified Computer ...
   (MMM)1 Year Chart         MMM 3M Co 7 - $137.99 $106,515,000 759,474 1.37% 15,461,000 -3,067 0.109    Conglomerates
   (MSFT)1 Year Chart         MSFT Microsoft Corp 8 - $39.69 $93,998,000 2,512,674 1.21% 5,959,000 -132,773 0.03    Application Software
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 9 - $67.34 $93,865,000 1,444,759 1.21% 8,899,000 -6,183 0.155    Diversified Chemicals
   (GE)1 Year Chart         GE General Electric Co 10 - $26.42 $92,059,000 3,284,369 1.18% 14,454,000 35,890 0.031    Conglomerates
   (PEP)1 Year Chart         PEP Pepsico Inc 11 - $85.41 $90,898,000 1,095,955 1.17% 3,299,000 -5,935 0.07    Beverage Soft Drinks...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 12 - $99.24 $87,275,000 830,563 1.12% 7,075,000 -47,188 0.087    AirDelivery & Freight...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 13 - $102.21 $78,991,000 876,623 1.01% 2,595,000 12,021 0.066    Oil & Gas Equipment &...
   (INTC)1 Year Chart         INTC Intel Corp 14 - $26.75 $76,733,000 2,956,427 0.99% 9,248,000 12,129 0.059    Semiconductor- Broad...
   (USCI)1 Year Chart         USCI United States Commodity Ind... 15 - $60.05 $76,029,000 1,355,748 0.98% -9,306,000 -168,927 18.572    Closed - End Fund - Debt
   (UTX)1 Year Chart         UTX United Technologies Corp 16 - $119.65 $75,087,000 659,827 0.96% 3,471,000 -4,404 0.073    Conglomerates
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 17 - $67.74 $74,907,000 1,116,443 0.96% 6,392,000 42,547 0.124    Closed - End Fund - E...
   (EMR)1 Year Chart         EMR Emerson Electric Co 18 - $69.40 $69,979,000 997,151 0.9% 1,267,000 -64,867 0.136    Industrial Electrical...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 19 - $49.59 $69,957,000 1,540,917 0.9% 5,958,000 -7,985 0.029    Domestic Money Center...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 20 - $187.45 $69,637,000 377,055 0.89% 5,860,000 -2,558 0.05    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 21 - $39.79 $69,454,000 1,815,349 0.89% 13,721,000 135,106 0.036    Application Software
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 22 - $76.29 $66,452,000 822,453 0.85% 10,995,000 56,246 0.168    Business Software & S...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 23 - $56.05 $64,104,000 1,096,201 0.82% 1,310,000 -118,641 0.029    Domestic Money Center...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 24 - $23.50 $64,016,000 2,854,133 0.82% 3,128,000 255,439 0.053    Networking & Communic...
   (PFE)1 Year Chart         PFE Pfizer Inc 25 - $30.92 $63,413,000 2,070,347 0.81% 7,024,000 107,228 0.028    Drug Manufacturers - ...
   (AXP)1 Year Chart         AXP American Express Co 26 - $87.13 $62,342,000 687,130 0.8% 11,046,000 7,859 0.06    Credit Services
   (CL)1 Year Chart         CL Colgate Palmolive Co 27 - $65.87 $62,140,000 952,936 0.8% 5,440,000 -3,234 0.103    Personal Products
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 28 - $80.71 $61,821,000 832,619 0.79% 2,498,000 -48,619 0.05    Communication Equipment
   (MRK)1 Year Chart         MRK Merck & Co Inc 29 - $57.50 $60,047,000 1,199,765 0.77% 2,029,000 -18,898 0.039    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 30 - $50.14 $58,949,000 1,116,260 0.76% 6,574,000 -54,673 0.07    Drug Manufacturers - ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 31 - $38.60 $58,462,000 1,525,277 0.75% 7,636,000 -6,116 0.098    Drug Manufacturers - ...
   (TARE.X)1 Year Chart         TARE.X Third Avenue Trust 32 - $0.00 $55,077,000 1,911,082 0.71% 1,848,000 39,424 2.123    N/A
   (BEN)1 Year Chart         BEN Franklin Resources Inc 33 - $54.01 $53,616,000 928,755 0.69% 10,234,000 70,537 0.147    Asset Management
   (HD)1 Year Chart         HD Home Depot Inc 34 - $78.52 $53,470,000 649,411 0.69% 2,307,000 -25,128 0.041    Home Improvement Stores
   (KO)1 Year Chart         KO Coca-Cola Co 35 - $40.73 $53,056,000 1,284,384 0.68% 4,249,000 -4,132 0.029    Beverage Soft Drinks...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 36 - $76.01 $52,334,000 695,574 0.67% 6,175,000 32,449 0.32    Closed - End Fund - Debt
   (USB)1 Year Chart         USB US Bancorp Delaware 37 - $40.94 $52,076,000 1,289,067 0.67% 6,068,000 31,294 0.068    Domestic Regional Banks
   (T)1 Year Chart         T AT&T Corp 38 - $34.92 $51,218,000 1,456,766 0.66% 2,493,000 16,012 0.025    Long Distance Carriers
   (HON)1 Year Chart         HON Honeywell International Inc 39 - $94.03 $51,163,000 559,963 0.66% 5,795,000 13,606 0.072    Conglomerates
   (BAX)1 Year Chart         BAX Baxter International Inc 40 - $72.24 $47,918,000 688,992 0.62% 6,966,000 65,564 0.125    Medical Instruments &...
   (COP)1 Year Chart         COP ConocoPhillips 41 - $74.02 $47,120,000 666,977 0.6% 1,752,000 14,281 0.053    Integrated Oil & Gas
   (K)1 Year Chart         K Kellogg Co 42 - $66.54 $44,438,000 727,676 0.57% -1,816,000 -59,904 0.204    Food - Major Diversified
   (MCD)1 Year Chart         MCD McDonalds Corp 43 - $99.13 $43,570,000 449,056 0.56% -363,000 -7,590 0.044    Restaurants
   (GOOG)1 Year Chart         GOOG Google Inc 44 - $537.51 $43,486,000 38,803 0.56% 9,570,000 81 0.012    Search Engines & Info...
   (OMC)1 Year Chart         OMC Omnicom Group Inc 45 - $68.78 $42,895,000 576,795 0.55% 6,293,000 -185 0.206    Advertising Agencies
   (YUM)1 Year Chart         YUM YUM! Brands Inc 46 - $76.81 $42,829,000 566,460 0.55% -1,168,000 -49,855 0.123    Restaurants
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 47 - $79.11 $42,276,000 514,194 0.54% 5,059,000 8,781 0.08    Management Services
   (NEE)1 Year Chart         NEE Nextera Energy 48 - $96.47 $37,495,000 437,935 0.48% 2,466,000 941 0.105    Electric Utilities
   (AGN)1 Year Chart         AGN Allergan Inc 49 - $165.65 $37,244,000 335,299 0.48% 10,578,000 40,472 0.11    Drug Manufacturers - ...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 50 - $85.40 $36,088,000 429,224 0.46% 3,360,000 88 0.09    Diversified Machinery
   (GLW)1 Year Chart         GLW Corning Inc 51 - $21.15 $33,879,000 1,901,297 0.43% 6,613,000 32,331 0.125    Communication Equipment
   (SYK)1 Year Chart         SYK Stryker Corp 52 - $78.39 $33,736,000 448,995 0.43% 32,566,000 431,670 0.118    Medical Instruments &...
   (PM)1 Year Chart         PM Philip Morris International... 53 - $83.35 $33,454,000 383,974 0.43% 573,000 4,219 0.022    Cigarettes & Other To...
   (CB)1 Year Chart         CB Chubb Corp 54 - $90.45 $33,352,000 345,159 0.43% 2,949,000 4,534 0.128    Property & Casualty I...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 55 - $78.04 $33,168,000 421,529 0.43% 2,032,000 521 0.012    Discount, Variety Stores
   (NOV)1 Year Chart         NOV National-Oilwell Varco 56 - $82.65 $33,042,000 415,476 0.42% 2,055,000 18,750 0.098    Oil & Gas Equipment &...
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 57 - $62.92 $32,597,000 405,964 0.42% 3,917,000 35,208 0.176    Home Furnishing Stores
   (MDT)1 Year Chart         MDT Medtronic Inc 58 - $58.38 $31,805,000 554,212 0.41% 1,600,000 -13,029 0.052    Medical Appliances & ...
   (DIS)1 Year Chart         DIS Walt Disney Co 59 - $79.52 $29,758,000 389,519 0.38% 4,995,000 5,512 0.022    Entertainment - Diver...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 60 - $84.73 $29,634,000 381,985 0.38% -643,000 -35,933 0.073    Domestic Money Center...
   (TGT)1 Year Chart         TGT Target Corp 61 - $60.74 $29,580,000 467,530 0.38% 256,000 9,189 0.07    Discount, Variety Stores
   (RWO)1 Year Chart         RWO Spdr Index Shares Fd 62 - $44.76 $28,957,000 697,289 0.37% -6,876,000 -149,856 0.775    Closed - End Fund - E...
   (D)1 Year Chart         D Dominion Resources Inc 63 - $71.06 $28,220,000 436,252 0.36% 75,000 -14,233 0.077    Electric Utilities
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 64 - $67.78 $26,997,000 454,741 0.35% 4,156,000 14,876 0.036    Drug Manufacturers - ...
   (FDX)1 Year Chart         FDX Fedex Corp 65 - $136.33 $26,827,000 186,606 0.34% 7,188,000 14,490 0.059    AirDelivery & Freight...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 66 - $57.67 $26,447,000 376,541 0.34% 2,860,000 -5,164 0.046    Specialized Health Se...
   (PH)1 Year Chart         PH Parker Hannifin Corp 67 - $124.77 $26,407,000 205,283 0.34% 3,633,000 -4,212 0.136    Industrial Equipment ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 68 - $113.32 $26,198,000 229,658 0.34% -2,771,000 -29,181 0.03    Biotechnology
   (NKE)1 Year Chart         NKE Nike Inc B 69 - $74.10 $26,028,000 330,990 0.33% -1,930,000 -53,906 0.037    Textile - Apparel Foo...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 70 - $127.20 $25,964,000 219,003 0.33% 1,948,000 7,414 0.024    Property & Casualty I...
   (VAR)1 Year Chart         VAR Varian Medical Systems Inc 71 - $81.31 $25,144,000 323,655 0.32% -356,000 -17,589 0.29    Medical Appliances & ...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 72 - $74.03 $24,822,000 347,904 0.32% 2,073,000 4,980 0.35    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 73 - $113.90 $24,773,000 214,749 0.32% 1,381,000 -4,675 0.024    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 74 - $50.95 $23,892,000 449,538 0.31% 6,092,000 64,902 0.026    Drug Manufacturers - ...
   (TJX)1 Year Chart         TJX TJX Companies Inc 75 - $58.85 $23,578,000 369,989 0.3% 3,161,000 7,895 0.049    Discount, Variety Stores
   (ACE)1 Year Chart         ACE ACE Ltd 76 - $101.48 $23,047,000 222,625 0.3% 1,443,000 -8,295 0.066    Property & Casualty I...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 77 - $51.51 $22,914,000 406,162 0.29% -313,000 -223 0.176    Discount, Variety Stores
   (BLK)1 Year Chart         BLK BlackRock Inc A 78 - $307.60 $22,859,000 72,235 0.29% 1,735,000 -5,826 0.04    Investment Brokerage ...
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 79 - $47.03 $22,839,000 489,395 0.29% 1,868,000 21,485 0.544    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 80 - $59.56 $21,847,000 428,392 0.28% 1,247,000 19,057 0.038    Drug Manufacturers - ...
   (RTN)1 Year Chart         RTN Raytheon Co 81 - $100.23 $21,757,000 239,890 0.28% 6,012,000 35,578 0.072    Aerospace/Defense - M...
   (EBAY)1 Year Chart         EBAY eBay Inc 82 - $54.94 $21,313,000 388,498 0.27% 10,923,000 202,270 0.03    Internet Software & S...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 83 - $48.95 $20,090,000 198,958 0.26% 54,000 -45,038 0.066    Business Software & S...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 84 - $41.34 $20,047,000 479,665 0.26% 1,636,000 27,899 0.032    Closed - End Fund - E...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 85 - $86.17 $19,655,000 244,541 0.25% 598,000 -3,900 0.01    Drug Manufacturers - ...
   (MON)1 Year Chart         MON Monsanto Co 86 - $112.13 $19,613,000 168,289 0.25% 2,640,000 5,660 0.031    Specialty Chemicals
   (WAG)1 Year Chart         WAG Walgreen Co 87 - $67.39 $19,462,000 338,850 0.25% 2,738,000 27,962 0.039    Drug Stores
   (APH)1 Year Chart         APH Amphenol Corp 88 - $95.53 $19,366,000 217,168 0.25% 5,929,000 43,507 0.134    Diversified Electronics
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 89 - $118.47 $19,050,000 170,427 0.24% 1,131,000 2,269 0.081    Diversified Chemicals
   (TUP)1 Year Chart         TUP Tupperware Corp 90 - $85.05 $18,789,000 198,775 0.24% 6,869,000 60,755 0.356    Packaging & Containers
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 91 - $188.62 $18,776,000 101,143 0.24% 1,788,000 559 0.078    Closed - End Fund - E...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 92 - $46.46 $17,519,000 399,002 0.22% 2,003,000 13,868 0.035    Semiconductor- Broad...
   (GWW)1 Year Chart         GWW WW Grainger Inc 93 - $254.97 $17,143,000 67,120 0.22% -1,531,000 -4,239 0.096    Electronics Wholesale
   (DFS)1 Year Chart         DFS Discover Financial Services 94 - $56.28 $16,789,000 300,091 0.22% 6,066,000 87,890 0.056    Credit Services
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 95 - $60.84 $16,577,000 267,862 0.21% 3,891,000 34,551 0.111    Domestic Regional Banks
   (ESV)1 Year Chart         ESV Ensco plc 96 - $50.06 $16,528,000 289,056 0.21% 457,000 -9,964 0.126    Oil & Gas Drilling & ...
   (MO)1 Year Chart         MO Altria Group Inc 97 - $38.31 $16,433,000 428,099 0.21% 1,457,000 -7,941 0.021    Cigarettes & Other To...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 98 - $121.66 $16,431,000 143,371 0.21% 2,978,000 2,126 0.057    Aerospace/Defense - M...
   (KR)1 Year Chart         KR Kroger Co 99 - $45.45 $16,349,000 413,630 0.21% -1,408,000 -26,592 0.074    Grocery Stores
   (CSRS.X)1 Year Chart         CSRS.X Cohen & Steers Realty Share... 100 - $0.00 $15,933,000 253,641 0.2% -1,839,000 -17,793 28.182    N/A

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