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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 : 2014-03-31
  Total Value : $8,292,371,000
  Total Value Change : $503,464,000
  Securities Held Change : -80
   
All Securities Held : 2229
  New Positions : 165
  Closed Positions : 206
  Increased Positions : 576
  Unchanged Positions : 780
  Decreased Positions : 708
 
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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 - $104.37 $261,584,000 2,677,982 3.15% -22,411,000 -128,310 0.057    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 2 - $102.11 $238,484,000 2,427,821 2.88% 6,912,000 -100,552 0.089    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 3 - $133.24 $140,136,000 1,178,521 1.69% -14,103,000 -56,291 0.06    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 4 - $79.26 $138,177,000 1,714,357 1.67% 1,320,000 33,269 0.062    Cleaning Products
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $99.02 $136,198,000 253,754 1.64% -13,384,000 -12,874 0.027    Personal Computers
   (IBM)1 Year Chart         IBM International Business Mach... 6 - $195.78 $130,546,000 678,208 1.57% -1,011,000 -23,172 0.059    Diversified Computer ...
   (MMM)1 Year Chart         MMM 3M Co 7 - $145.53 $107,949,000 795,738 1.3% 1,434,000 36,264 0.115    Conglomerates
   (MSFT)1 Year Chart         MSFT Microsoft Corp 8 - $43.97 $102,368,000 2,497,444 1.23% 8,370,000 -15,230 0.03    Application Software
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 9 - $65.32 $95,927,000 1,429,636 1.16% 2,062,000 -15,123 0.154    Diversified Chemicals
   (PEP)1 Year Chart         PEP Pepsico Inc 10 - $90.97 $94,139,000 1,127,431 1.14% 3,241,000 31,476 0.072    Beverage Soft Drinks...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 11 - $111.89 $91,697,000 940,501 1.11% 12,706,000 63,878 0.071    Oil & Gas Equipment &...
   (GE)1 Year Chart         GE General Electric Co 12 - $25.59 $86,245,000 3,331,262 1.04% -5,814,000 46,893 0.031    Conglomerates
   (UPS)1 Year Chart         UPS United Parcel Service Inc 13 - $102.66 $79,400,000 815,370 0.96% -7,875,000 -15,193 0.085    AirDelivery & Freight...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 14 - $51.60 $78,574,000 1,579,727 0.95% 8,617,000 38,810 0.03    Domestic Money Center...
   (USCI)1 Year Chart         USCI United States Commodity Ind... 15 - $58.58 $77,214,000 1,317,428 0.93% 1,185,000 -38,320 18.047    Closed - End Fund - Debt
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 16 - $67.96 $76,805,000 1,142,945 0.93% 1,898,000 26,502 0.127    Closed - End Fund - E...
   (UTX)1 Year Chart         UTX United Technologies Corp 17 - $108.99 $75,549,000 646,613 0.91% 462,000 -13,214 0.071    Conglomerates
   (INTC)1 Year Chart         INTC Intel Corp 18 - $34.25 $72,521,000 2,809,454 0.87% -4,212,000 -146,973 0.056    Semiconductor- Broad...
   (ORCL)1 Year Chart         ORCL Oracle Corp 19 - $40.55 $72,153,000 1,763,714 0.87% 2,699,000 -51,635 0.035    Application Software
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 20 - $25.92 $67,937,000 3,030,978 0.82% 3,921,000 176,845 0.056    Networking & Communic...
   (MRK)1 Year Chart         MRK Merck & Co Inc 21 - $57.97 $67,470,000 1,188,489 0.81% 7,423,000 -11,276 0.039    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 22 - $59.19 $66,599,000 1,097,013 0.8% 2,495,000 812 0.029    Domestic Money Center...
   (EMR)1 Year Chart         EMR Emerson Electric Co 23 - $67.08 $66,273,000 992,125 0.8% -3,706,000 -5,026 0.135    Industrial Electrical...
   (PFE)1 Year Chart         PFE Pfizer Inc 24 - $30.10 $66,186,000 2,060,621 0.8% 2,773,000 -9,726 0.028    Drug Manufacturers - ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 25 - $75.83 $65,533,000 831,031 0.79% 3,712,000 -1,588 0.05    Communication Equipment
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 26 - $82.49 $64,469,000 834,467 0.78% -1,983,000 12,014 0.171    Business Software & S...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 27 - $197.80 $64,465,000 344,721 0.78% -5,172,000 -32,334 0.045    Closed - End Fund - E...
   (AXP)1 Year Chart         AXP American Express Co 28 - $91.86 $61,344,000 681,385 0.74% -998,000 -5,745 0.059    Credit Services
   (CL)1 Year Chart         CL Colgate Palmolive Co 29 - $67.33 $57,845,000 891,721 0.7% -4,295,000 -61,215 0.096    Personal Products
   (TARE.X)1 Year Chart         TARE.X Third Avenue Trust 30 - $0.00 $57,249,000 1,879,491 0.69% 2,172,000 -31,591 2.088    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware 31 - $42.57 $55,592,000 1,297,090 0.67% 3,516,000 8,023 0.069    Domestic Regional Banks
   (ABT)1 Year Chart         ABT Abbott Laboratories 32 - $42.93 $55,571,000 1,443,046 0.67% -2,891,000 -82,231 0.093    Drug Manufacturers - ...
   (DFIE.X)1 Year Chart         DFIE.X DFA Investment Dimensions G... 33 New $0.00 $54,785,000 4,207,808 0.66% 54,785,000 4,207,808 46.753    N/A
   (HD)1 Year Chart         HD Home Depot Inc 34 - $81.07 $53,704,000 678,707 0.65% 234,000 29,296 0.043    Home Improvement Stores
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 35 - $77.58 $53,552,000 711,859 0.65% 1,218,000 16,285 0.327    Closed - End Fund - Debt
   (LLY)1 Year Chart         LLY Eli Lilly & Co 36 - $63.39 $53,122,000 902,547 0.64% 31,275,000 474,155 0.081    Drug Manufacturers - ...
   (HON)1 Year Chart         HON Honeywell International Inc 37 - $95.17 $53,038,000 571,798 0.64% 1,875,000 11,835 0.073    Conglomerates
   (T)1 Year Chart         T AT&T Corp 38 - $35.65 $52,508,000 1,497,247 0.63% 1,290,000 40,481 0.026    Long Distance Carriers
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 39 - $53.74 $52,122,000 1,014,059 0.63% -6,827,000 -102,201 0.064    Drug Manufacturers - ...
   (BAX)1 Year Chart         BAX Baxter International Inc 40 - $76.47 $50,178,000 681,966 0.61% 2,260,000 -7,026 0.124    Medical Instruments &...
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 41 - $80.65 $50,017,000 627,433 0.6% 7,741,000 113,239 0.097    Management Services
   (BEN)1 Year Chart         BEN Franklin Resources Inc 42 - $57.41 $49,488,000 913,417 0.6% -4,128,000 -15,338 0.145    Asset Management
   (COP)1 Year Chart         COP ConocoPhillips 43 - $85.19 $47,486,000 675,003 0.57% 366,000 8,026 0.054    Integrated Oil & Gas
   (MCD)1 Year Chart         MCD McDonalds Corp 44 - $95.35 $45,035,000 459,416 0.54% 1,465,000 10,360 0.045    Restaurants
   (YUM)1 Year Chart         YUM YUM! Brands Inc 45 - $74.16 $41,969,000 556,705 0.51% -860,000 -9,755 0.121    Restaurants
   (OMC)1 Year Chart         OMC Omnicom Group Inc 46 - $72.96 $41,544,000 572,254 0.5% -1,351,000 -4,541 0.205    Advertising Agencies
   (NEE)1 Year Chart         NEE Nextera Energy 47 - $99.58 $41,251,000 431,414 0.5% 3,756,000 -6,521 0.103    Electric Utilities
   (GOOGL)1 Year Chart         GOOGL Google Inc 48 - $599.02 $82,048,000 73,620 0.49% -2,462,000 -3,986 0.005    Search Engines & Info...
   (KO)1 Year Chart         KO Coca-Cola Co 49 - $40.68 $40,615,000 1,050,602 0.49% -12,441,000 -233,782 0.025    Beverage Soft Drinks...
   (GLW)1 Year Chart         GLW Corning Inc 50 - $22.05 $40,304,000 1,935,870 0.49% 6,425,000 34,573 0.127    Communication Equipment
   (AGN)1 Year Chart         AGN Allergan Inc 51 - $170.15 $40,207,000 323,996 0.48% 2,963,000 -11,303 0.107    Drug Manufacturers - ...
   (SYK)1 Year Chart         SYK Stryker Corp 52 - $80.09 $36,210,000 444,475 0.44% 2,474,000 -4,520 0.117    Medical Instruments &...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 53 - $83.86 $35,320,000 405,988 0.43% 5,686,000 24,003 0.077    Domestic Money Center...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 54 - $84.75 $34,480,000 423,960 0.42% -1,608,000 -5,264 0.089    Diversified Machinery
   (K)1 Year Chart         K Kellogg Co 55 - $65.44 $33,562,000 535,207 0.4% -10,876,000 -192,469 0.15    Food - Major Diversified
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 56 - $52.63 $33,257,000 661,076 0.4% 33,257,000 661,076 0.392    Closed - End Fund - F...
   (DFCE.X)1 Year Chart         DFCE.X DFA Investment Dimensions G... 57 - $0.00 $32,810,000 1,675,719 0.4% 32,810,000 1,675,719 18.619    N/A
   (NOV)1 Year Chart         NOV National-Oilwell Varco 58 - $84.70 $31,477,000 404,240 0.38% -1,565,000 -11,236 0.096    Oil & Gas Equipment &...
   (DIS)1 Year Chart         DIS Walt Disney Co 59 - $87.15 $30,990,000 387,046 0.37% 1,232,000 -2,473 0.022    Entertainment - Diver...
   (CB)1 Year Chart         CB Chubb Corp 60 - $88.86 $30,979,000 346,929 0.37% -2,373,000 1,770 0.129    Property & Casualty I...
   (TGT)1 Year Chart         TGT Target Corp 61 - $60.30 $30,642,000 506,424 0.37% 1,062,000 38,894 0.076    Discount, Variety Stores
   (RWO)1 Year Chart         RWO Spdr Index Shares Fd 62 - $47.38 $30,504,000 698,363 0.37% 1,547,000 1,074 0.776    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 63 - $75.71 $30,439,000 398,266 0.37% -2,729,000 -23,263 0.012    Discount, Variety Stores
   (D)1 Year Chart         D Dominion Resources Inc 64 - $70.88 $30,277,000 426,512 0.37% 2,057,000 -9,740 0.075    Electric Utilities
   (MDT)1 Year Chart         MDT Medtronic Inc 65 - $62.76 $29,161,000 473,864 0.35% -2,644,000 -80,348 0.045    Medical Appliances & ...
   (ACE)1 Year Chart         ACE ACE Ltd 66 - $103.31 $29,109,000 293,865 0.35% 6,062,000 71,240 0.087    Property & Casualty I...
   (PM)1 Year Chart         PM Philip Morris International... 67 - $84.48 $28,735,000 351,008 0.35% -4,719,000 -32,966 0.02    Cigarettes & Other To...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 68 - $57.67 $26,932,000 358,672 0.32% 485,000 -17,869 0.044    Specialized Health Se...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 69 - $128.37 $26,019,000 208,216 0.31% 55,000 -10,787 0.022    Property & Casualty I...
   (AMGN)1 Year Chart         AMGN Amgen Inc 70 - $122.65 $25,967,000 210,536 0.31% -231,000 -19,122 0.027    Biotechnology
   (DVY)1 Year Chart         DVY iShares Dow Select Div 71 - $75.76 $25,803,000 351,947 0.31% 981,000 4,043 0.354    Closed - End Fund - E...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 72 - $73.89 $25,730,000 396,592 0.31% -1,267,000 -58,149 0.031    Drug Manufacturers - ...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 73 - $113.03 $25,397,000 218,309 0.31% 624,000 3,560 0.024    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 74 - $100.64 $24,752,000 131,907 0.3% 16,682,000 83,861 0.028    Railroads
   (RTN)1 Year Chart         RTN Raytheon Co 75 - $93.28 $24,742,000 250,467 0.3% 2,985,000 10,577 0.075    Aerospace/Defense - M...
   (NKE)1 Year Chart         NKE Nike Inc B 76 - $78.40 $24,540,000 332,264 0.3% -1,488,000 1,274 0.037    Textile - Apparel Foo...
   (EBAY)1 Year Chart         EBAY eBay Inc 77 - $52.93 $24,370,000 441,184 0.29% 3,057,000 52,686 0.034    Internet Software & S...
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 78 - $62.29 $24,146,000 350,986 0.29% -8,451,000 -54,978 0.152    Home Furnishing Stores
   (PH)1 Year Chart         PH Parker Hannifin Corp 79 - $121.70 $23,383,000 195,350 0.28% -3,024,000 -9,933 0.129    Industrial Equipment ...
   (TJX)1 Year Chart         TJX TJX Companies Inc 80 - $52.64 $23,146,000 381,666 0.28% -432,000 11,677 0.05    Discount, Variety Stores
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 81 - $49.80 $22,644,000 435,901 0.27% -1,248,000 -13,637 0.026    Drug Manufacturers - ...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 82 - $108.31 $21,788,000 197,635 0.26% 8,676,000 72,090 0.05    Paper & Paper Products
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 83 - $199.08 $21,750,000 115,608 0.26% 2,974,000 14,465 0.013    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 84 - $51.58 $21,648,000 455,105 0.26% 7,187,000 160,813 0.016    Telecom Services - Do...
   (WAG)1 Year Chart         WAG Walgreen Co 85 - $71.45 $21,407,000 324,221 0.26% 1,945,000 -14,629 0.038    Drug Stores
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 86 - $136.32 $20,587,000 172,946 0.25% 1,537,000 2,519 0.082    Diversified Chemicals
   (FDX)1 Year Chart         FDX Fedex Corp 87 - $149.53 $20,241,000 152,710 0.24% -6,586,000 -33,896 0.048    AirDelivery & Freight...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 88 - $99.82 $19,990,000 209,794 0.24% 5,587,000 58,323 0.026    Independent Oil & Gas
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 89 - $50.94 $19,764,000 390,634 0.24% -326,000 191,676 0.064    Business Software & S...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 90 - $54.87 $19,563,000 374,934 0.24% -3,351,000 -31,228 0.163    Discount, Variety Stores
   (TXN)1 Year Chart         TXN Texas Instruments Inc 91 - $47.35 $19,423,000 411,877 0.23% 1,904,000 12,875 0.036    Semiconductor- Broad...
   (APH)1 Year Chart         APH Amphenol Corp 92 - $97.61 $19,400,000 211,684 0.23% 34,000 -5,484 0.131    Diversified Electronics
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 93 - $45.09 $18,920,000 461,366 0.23% -1,127,000 -18,299 0.031    Closed - End Fund - E...
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 94 - $67.18 $18,919,000 288,596 0.23% 2,342,000 20,734 0.12    Domestic Regional Banks
   (TUP)1 Year Chart         TUP Tupperware Corp 95 - $73.81 $18,801,000 224,469 0.23% 12,000 25,694 0.401    Packaging & Containers
   (KR)1 Year Chart         KR Kroger Co 96 - $50.13 $18,328,000 419,907 0.22% 1,979,000 6,277 0.075    Grocery Stores
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 97 - $52.18 $17,687,000 471,443 0.21% 4,289,000 2,260 0.253    Semiconductor - Integ...
   (DFS)1 Year Chart         DFS Discover Financial Services 98 - $62.79 $17,660,000 303,509 0.21% 871,000 3,418 0.056    Credit Services
   (MON)1 Year Chart         MON Monsanto Co 99 - $114.97 $17,588,000 154,603 0.21% -2,025,000 -13,686 0.029    Specialty Chemicals
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 100 - $48.32 $17,384,000 373,294 0.21% -5,455,000 -116,101 0.415    Closed - End Fund - E...

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