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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 : 2014-06-30
  Total Value : $8,108,310,000
  Total Value Change : $-184,061,000
  Securities Held Change : 4
   
All Securities Held : 2233
  New Positions : 169
  Closed Positions : 141
  Increased Positions : 532
  Unchanged Positions : 784
  Decreased Positions : 748
 
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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 - $99.28 $262,788,000 2,610,141 3.24% 1,204,000 -67,841 0.06    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 2 - $104.19 $250,459,000 2,393,997 3.09% 11,975,000 -33,824 0.085    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $100.58 $162,587,000 1,749,583 2.01% 26,389,000 1,495,829 0.029    Personal Computers
   (CVX)1 Year Chart         CVX Chevron Corp 4 - $127.93 $152,618,000 1,169,048 1.88% 12,482,000 -9,473 0.061    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 5 - $83.28 $133,324,000 1,696,462 1.64% -4,853,000 -17,895 0.042    Cleaning Products
   (IBM)1 Year Chart         IBM International Business Mach... 6 - $191.23 $119,642,000 660,028 1.48% -10,904,000 -18,180 0.063    Diversified Computer ...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 7 - $109.44 $110,118,000 933,617 1.36% 18,421,000 -6,884 0.071    Oil & Gas Equipment &...
   (MMM)1 Year Chart         MMM 3M Co 8 - $144.50 $102,959,000 718,797 1.27% -4,990,000 -76,941 0.108    Conglomerates
   (MSFT)1 Year Chart         MSFT Microsoft Corp 9 - $45.22 $102,221,000 2,451,374 1.26% -147,000 -46,070 0.03    Application Software
   (PEP)1 Year Chart         PEP Pepsico Inc 10 - $92.05 $101,017,000 1,130,714 1.25% 6,878,000 3,283 0.074    Beverage Soft Drinks...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 11 - $66.30 $93,105,000 1,422,765 1.15% -2,822,000 -6,871 0.153    Diversified Chemicals
   (GE)1 Year Chart         GE General Electric Co 12 - $26.43 $87,077,000 3,313,464 1.07% 832,000 -17,798 0.033    Conglomerates
   (INTC)1 Year Chart         INTC Intel Corp 13 - $35.15 $83,772,000 2,711,093 1.03% 11,251,000 -98,361 0.055    Semiconductor- Broad...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 14 - $51.29 $83,677,000 1,592,042 1.03% 5,103,000 12,315 0.03    Domestic Money Center...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 15 - $98.41 $81,981,000 798,577 1.01% 2,581,000 -16,793 0.086    AirDelivery & Freight...
   (USCI)1 Year Chart         USCI United States Commodity Ind... 16 - $56.66 $80,835,000 1,333,490 1% 3,621,000 16,062 13.677    Closed - End Fund - Debt
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 17 - $66.79 $77,316,000 1,130,853 0.95% 511,000 -12,092 0.126    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 18 - $24.89 $75,629,000 3,043,499 0.93% 7,692,000 12,521 0.059    Networking & Communic...
   (UTX)1 Year Chart         UTX United Technologies Corp 19 - $110.06 $74,795,000 647,872 0.92% -754,000 1,259 0.071    Conglomerates
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 20 - $76.77 $73,297,000 925,477 0.9% 7,764,000 94,446 0.055    Communication Equipment
   (HD)1 Year Chart         HD Home Depot Inc 21 - $91.15 $69,848,000 862,772 0.86% 16,144,000 184,065 0.061    Home Improvement Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 22 - $58.85 $69,306,000 1,198,046 0.85% 1,836,000 9,557 0.041    Drug Manufacturers - ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 23 - $41.58 $69,080,000 1,704,462 0.85% -3,073,000 -59,252 0.038    Application Software
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 24 - $199.50 $66,631,000 340,444 0.82% 2,166,000 -4,277 0.045    Closed - End Fund - E...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 25 - $83.89 $65,921,000 831,516 0.81% 1,452,000 -2,951 0.173    Business Software & S...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 26 - $58.50 $63,779,000 1,106,915 0.79% -2,820,000 9,902 0.029    Domestic Money Center...
   (ABT)1 Year Chart         ABT Abbott Laboratories 27 - $42.32 $63,485,000 1,552,207 0.78% 7,914,000 109,161 0.1    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 28 - $28.82 $61,515,000 2,072,684 0.76% -4,671,000 12,063 0.032    Drug Manufacturers - ...
   (AXP)1 Year Chart         AXP American Express Co 29 - $89.14 $61,268,000 645,824 0.76% -76,000 -35,561 0.061    Credit Services
   (LLY)1 Year Chart         LLY Eli Lilly & Co 30 - $62.03 $60,158,000 967,651 0.74% 7,036,000 65,104 0.087    Drug Manufacturers - ...
   (TARE.X)1 Year Chart         TARE.X Third Avenue Trust 31 - $0.00 $59,597,000 1,871,798 0.74% 2,348,000 -7,693 2.08    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co 32 - $64.81 $59,225,000 868,668 0.73% 1,380,000 -23,053 0.094    Personal Products
   (COP)1 Year Chart         COP ConocoPhillips 33 - $80.98 $57,359,000 669,080 0.71% 9,873,000 -5,923 0.055    Integrated Oil & Gas
   (USB)1 Year Chart         USB US Bancorp Delaware 34 - $42.19 $56,688,000 1,308,618 0.7% 1,096,000 11,528 0.072    Domestic Regional Banks
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 35 - $54.96 $56,660,000 1,003,925 0.7% 4,538,000 -10,134 0.063    Drug Manufacturers - ...
   (EMR)1 Year Chart         EMR Emerson Electric Co 36 - $64.56 $56,156,000 846,246 0.69% -10,117,000 -145,879 0.12    Industrial Electrical...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 37 - $77.93 $55,895,000 717,078 0.69% 2,343,000 5,219 0.329    Closed - End Fund - Debt
   (HON)1 Year Chart         HON Honeywell International Inc 38 - $95.94 $54,082,000 581,853 0.67% 1,044,000 10,055 0.074    Conglomerates
   (T)1 Year Chart         T AT&T Corp 39 - $34.64 $50,441,000 1,426,546 0.62% -2,067,000 -70,701 0.027    Long Distance Carriers
   (BAX)1 Year Chart         BAX Baxter International Inc 40 - $75.80 $49,843,000 689,403 0.61% -335,000 7,437 0.127    Medical Instruments &...
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 41 - $80.82 $48,936,000 605,368 0.6% -1,081,000 -22,065 0.094    Management Services
   (BEN)1 Year Chart         BEN Franklin Resources Inc 42 - $56.18 $48,394,000 836,705 0.6% -1,094,000 -76,712 0.133    Asset Management
   (KO)1 Year Chart         KO Coca-Cola Co 43 - $41.41 $44,582,000 1,052,479 0.55% 3,967,000 1,877 0.024    Beverage Soft Drinks...
   (RWO)1 Year Chart         RWO Spdr Index Shares Fd 44 - $47.73 $44,064,000 944,585 0.54% 13,560,000 246,222 1.05    Closed - End Fund - E...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 45 - $72.28 $43,934,000 541,072 0.54% 1,965,000 -15,633 0.122    Restaurants
   (NEE)1 Year Chart         NEE Nextera Energy 46 - $98.01 $43,533,000 424,812 0.54% 2,282,000 -6,602 0.098    Electric Utilities
   (GLW)1 Year Chart         GLW Corning Inc 47 - $20.65 $42,249,000 1,924,822 0.52% 1,945,000 -11,048 0.138    Communication Equipment
   (AGN)1 Year Chart         AGN Allergan Inc 48 - $164.38 $41,702,000 246,440 0.51% 1,495,000 -77,556 0.083    Drug Manufacturers - ...
   (OMC)1 Year Chart         OMC Omnicom Group Inc 49 - $72.61 $41,292,000 579,792 0.51% -252,000 7,538 0.225    Advertising Agencies
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 50 - $89.06 $38,599,000 440,848 0.48% 4,119,000 16,888 0.08    Diversified Machinery
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 51 - $84.55 $37,184,000 417,574 0.46% 1,864,000 11,586 0.078    Domestic Money Center...
   (MDT)1 Year Chart         MDT Medtronic Inc 52 - $64.10 $36,691,000 575,466 0.45% 7,530,000 101,602 0.058    Medical Appliances & ...
   (MCD)1 Year Chart         MCD McDonalds Corp 53 - $94.53 $36,009,000 357,460 0.44% -9,026,000 -101,956 0.036    Restaurants
   (ACE)1 Year Chart         ACE ACE Ltd 54 - $105.30 $34,789,000 335,483 0.43% 5,680,000 41,618 0.099    Property & Casualty I...
   (NOV)1 Year Chart         NOV National-Oilwell Varco 55 - $84.41 $34,677,000 421,109 0.43% 3,200,000 16,869 0.098    Oil & Gas Equipment &...
   (K)1 Year Chart         K Kellogg Co 56 - $64.88 $34,495,000 525,059 0.43% 933,000 -10,148 0.145    Food - Major Diversified
   (DIS)1 Year Chart         DIS Walt Disney Co 57 - $90.38 $34,035,000 396,983 0.42% 3,045,000 9,937 0.023    Entertainment - Diver...
   (AMGN)1 Year Chart         AMGN Amgen Inc 58 - $132.53 $33,374,000 281,968 0.41% 7,407,000 71,432 0.037    Biotechnology
   (SYK)1 Year Chart         SYK Stryker Corp 59 - $82.90 $33,337,000 395,378 0.41% -2,873,000 -49,097 0.105    Medical Instruments &...
   (CB)1 Year Chart         CB Chubb Corp 60 - $91.14 $31,515,000 341,936 0.39% 536,000 -4,993 0.136    Property & Casualty I...
   (UNP)1 Year Chart         UNP Union Pacific Corp 61 - $105.86 $30,488,000 305,662 0.38% 5,736,000 173,755 0.034    Railroads
   (D)1 Year Chart         D Dominion Resources Inc 62 - $69.69 $29,877,000 417,764 0.37% -400,000 -8,748 0.072    Electric Utilities
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 63 - $75.55 $29,839,000 397,504 0.37% -600,000 -762 0.012    Discount, Variety Stores
   (PM)1 Year Chart         PM Philip Morris International... 64 - $85.15 $29,026,000 344,289 0.36% 291,000 -6,719 0.022    Cigarettes & Other To...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 65 - $136.81 $28,873,000 228,144 0.36% 2,854,000 19,928 0.025    Property & Casualty I...
   (TGT)1 Year Chart         TGT Target Corp 66 - $61.07 $27,967,000 482,627 0.34% -2,675,000 -23,797 0.076    Discount, Variety Stores
   (DVY)1 Year Chart         DVY iShares Dow Select Div 67 - $76.00 $26,707,000 346,942 0.33% 904,000 -5,005 0.349    Closed - End Fund - E...
   (WAG)1 Year Chart         WAG Walgreen Co 68 - $61.07 $25,846,000 348,680 0.32% 4,439,000 24,459 0.037    Drug Stores
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 69 - $115.20 $25,545,000 215,017 0.32% 148,000 -3,292 0.024    Closed - End Fund - E...
   (NKE)1 Year Chart         NKE Nike Inc B 70 - $78.94 $25,283,000 326,031 0.31% 743,000 -6,233 0.037    Textile - Apparel Foo...
   (RTN)1 Year Chart         RTN Raytheon Co 71 - $96.58 $24,908,000 270,022 0.31% 166,000 19,555 0.086    Aerospace/Defense - M...
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 72 - $47.70 $24,258,000 505,190 0.3% 6,874,000 131,896 1.336    Closed - End Fund - E...
   (PH)1 Year Chart         PH Parker Hannifin Corp 73 - $117.05 $23,906,000 190,147 0.29% 523,000 -5,203 0.128    Industrial Equipment ...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 74 - $73.19 $23,554,000 316,994 0.29% -2,176,000 -79,598 0.025    Drug Manufacturers - ...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 75 - $200.75 $23,455,000 119,067 0.29% 1,705,000 3,459 0.013    Closed - End Fund - E...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 76 - $55.26 $23,449,000 499,362 0.29% 5,762,000 27,919 0.265    Semiconductor - Integ...
   (GOOGL)1 Year Chart         GOOGL Google Inc 77 - $592.42 $23,442,000 40,097 0.29% -17,582,000 3,287 0.006    Search Engines & Info...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 78 - $57.67 $23,401,000 337,543 0.29% -3,531,000 -21,129 0.044    Specialized Health Se...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 79 - $102.27 $22,610,000 220,318 0.28% 2,620,000 10,524 0.027    Independent Oil & Gas
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 80 - $133.13 $22,104,000 171,861 0.27% 1,517,000 -1,085 0.081    Diversified Chemicals
   (VZ)1 Year Chart         VZ Verizon Communications Inc 81 - $48.87 $22,026,000 450,190 0.27% 378,000 -4,915 0.016    Telecom Services - Do...
   (EBAY)1 Year Chart         EBAY eBay Inc 82 - $55.89 $22,020,000 439,909 0.27% -2,350,000 -1,275 0.034    Internet Software & S...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 83 - $109.18 $21,891,000 196,839 0.27% 103,000 -796 0.052    Paper & Paper Products
   (BA)1 Year Chart         BA Boeing Co 84 - $127.50 $21,722,000 170,744 0.27% 12,511,000 97,324 0.023    Aerospace/Defense - M...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 85 New $583.37 $21,376,000 37,159 0.26% 21,376,000 37,159 0.006    Search Engines & Info...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 86 - $49.99 $21,183,000 436,680 0.26% -1,461,000 779 0.027    Drug Manufacturers - ...
   (APH)1 Year Chart         APH Amphenol Corp 87 - $104.38 $20,164,000 209,311 0.25% 764,000 -2,373 0.132    Diversified Electronics
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 88 - $44.87 $19,766,000 457,266 0.24% 846,000 -4,100 0.03    Closed - End Fund - E...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 89 - $54.28 $19,602,000 359,946 0.24% 39,000 -14,988 0.173    Discount, Variety Stores
   (MO)1 Year Chart         MO Altria Group Inc 90 - $42.58 $19,553,000 466,242 0.24% 2,504,000 10,695 0.023    Cigarettes & Other To...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 91 - $47.56 $19,314,000 404,159 0.24% -109,000 -7,718 0.037    Semiconductor- Broad...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 92 - $46.01 $19,060,000 389,735 0.24% -704,000 -899 0.064    Business Software & S...
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 93 - $67.99 $18,940,000 294,973 0.23% 21,000 6,377 0.124    Domestic Regional Banks
   (MON)1 Year Chart         MON Monsanto Co 94 - $117.65 $18,803,000 150,747 0.23% 1,215,000 -3,856 0.029    Specialty Chemicals
   (TUP)1 Year Chart         TUP Tupperware Corp 95 - $74.12 $18,680,000 223,194 0.23% -121,000 -1,275 0.437    Packaging & Containers
   (KR)1 Year Chart         KR Kroger Co 96 - $50.45 $17,913,000 362,420 0.22% -415,000 -57,487 0.071    Grocery Stores
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 97 - $88.95 $17,889,000 197,611 0.22% 738,000 -4,132 0.008    Drug Manufacturers - ...
   (CELG)1 Year Chart         CELG Celgene Corp 98 - $91.66 $17,858,000 207,953 0.22% 3,059,000 101,932 0.026    Drug Manufacturers - ...
   (FDX)1 Year Chart         FDX Fedex Corp 99 - $150.55 $17,811,000 117,665 0.22% -2,430,000 -35,045 0.037    AirDelivery & Freight...
   (DFS)1 Year Chart         DFS Discover Financial Services 100 - $62.44 $17,801,000 287,222 0.22% 141,000 -16,287 0.061    Credit Services

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