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GLENMEDE TRUST CO NA |
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PHILADELPHIA |
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UN |
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19103 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.38 |
$771,082,000 |
4,004,995 |
4% |
85,915,000 |
3,083 |
0.023 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$705,707,000 |
1,876,681 |
3.66% |
115,147,000 |
6,342 |
0.025 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$503.53 |
$560,199,000 |
1,178,598 |
2.91% |
139,472,000 |
194,395 |
0.013 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$462.78 |
$554,304,000 |
1,269,011 |
2.88% |
93,048,000 |
94,435 |
0.141 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.32 |
$228,315,000 |
1,502,667 |
1.18% |
58,071,000 |
163,425 |
0.015 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$156.00 |
$214,080,000 |
1,519,054 |
1.11% |
14,723,000 |
7,052 |
0.025 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$212.67 |
$205,159,000 |
961,698 |
1.06% |
27,430,000 |
21,681 |
0.518 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$109.21 |
$164,960,000 |
1,498,680 |
0.86% |
21,701,000 |
19,496 |
0.085 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$93.38 |
$145,728,000 |
1,553,435 |
0.76% |
7,991,000 |
3,738 |
0.13 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$249.14 |
$132,814,000 |
559,876 |
0.69% |
14,643,000 |
3,543 |
0.056 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
28 |
- |
$271.35 |
$127,063,000 |
488,046 |
0.66% |
21,216,000 |
27,860 |
0.029 |
Business Services |
|
|
DFAX |
Dimensional Funds plc - Wor... |
29 |
- |
$24.57 |
$126,725,000 |
5,189,377 |
0.66% |
9,954,000 |
4,175 |
0.577 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$468.89 |
$123,056,000 |
233,737 |
0.64% |
7,282,000 |
4,113 |
0.025 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$118.69 |
$121,984,000 |
1,220,088 |
0.63% |
-20,394,000 |
9,187 |
0.029 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$209.48 |
$120,534,000 |
743,716 |
0.63% |
18,689,000 |
8,110 |
0.081 |
Semiconductor Equipme... |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$173.98 |
$109,431,000 |
642,203 |
0.57% |
17,010,000 |
47,395 |
0.172 |
Closed - End Fund - Debt |
|
|
ROST |
Ross Stores Inc |
36 |
- |
$133.83 |
$107,906,000 |
779,726 |
0.56% |
25,367,000 |
48,972 |
0.219 |
Apparel Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$195.06 |
$102,322,000 |
509,798 |
0.53% |
20,085,000 |
44,501 |
0.018 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$159.69 |
$96,087,000 |
608,918 |
0.5% |
12,518,000 |
19,114 |
0.418 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$162.54 |
$87,791,000 |
566,506 |
0.46% |
21,319,000 |
120,563 |
0.032 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$47.85 |
$85,839,000 |
1,792,052 |
0.45% |
7,811,000 |
7,342 |
0.08 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$715.97 |
$84,491,000 |
128,001 |
0.44% |
12,583,000 |
722 |
0.029 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
57 |
- |
$251.21 |
$78,350,000 |
299,113 |
0.41% |
10,275,000 |
3,533 |
0.095 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$505.98 |
$78,013,000 |
163,334 |
0.4% |
11,052,000 |
7,405 |
0.003 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
60 |
- |
$506.97 |
$75,310,000 |
159,704 |
0.39% |
12,945,000 |
16,475 |
0.063 |
N/A |
|
|
FTNT |
Fortinet Inc |
63 |
- |
$64.48 |
$73,399,000 |
1,254,043 |
0.38% |
6,958,000 |
121,781 |
0.159 |
Computer Peripherals |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$48.26 |
$72,254,000 |
1,408,188 |
0.37% |
52,000 |
164,182 |
0.063 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$335.08 |
$70,278,000 |
226,063 |
0.36% |
12,232,000 |
12,903 |
0.084 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
70 |
- |
$63.43 |
$69,195,000 |
1,126,767 |
0.36% |
26,056,000 |
388,840 |
0.096 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$73.07 |
$68,469,000 |
995,193 |
0.36% |
26,630,000 |
233,106 |
0.055 |
Investment Brokerage ... |
|
|
SNOW |
Snowflake Inc. |
76 |
- |
$150.30 |
$65,707,000 |
330,185 |
0.34% |
16,008,000 |
4,864 |
0.114 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
77 |
- |
$67.81 |
$65,424,000 |
1,020,026 |
0.34% |
39,386,000 |
588,151 |
0.575 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
80 |
- |
$133.51 |
$63,763,000 |
426,365 |
0.33% |
29,109,000 |
159,385 |
0.181 |
Conglomerates |
|
|
EBAY |
eBay Inc |
81 |
- |
$50.25 |
$62,142,000 |
1,424,631 |
0.32% |
10,797,000 |
260,081 |
0.207 |
Internet Software & S... |
|
|
PINS |
Pinterest, Inc. |
82 |
- |
$32.70 |
$60,283,000 |
1,627,502 |
0.31% |
46,938,000 |
1,133,797 |
0.289 |
N/A |
|
|
HUM |
Humana Inc |
85 |
- |
$317.52 |
$57,633,000 |
125,889 |
0.3% |
3,334,000 |
14,282 |
0.095 |
Health Care Plans |
|
|
SHW |
Sherwin Williams Co |
88 |
- |
$308.38 |
$55,741,000 |
178,713 |
0.29% |
10,871,000 |
2,787 |
0.067 |
General Building Mate... |
|
|
PATH |
Uipath, Inc. |
90 |
- |
$19.41 |
$54,465,000 |
2,192,619 |
0.28% |
27,688,000 |
627,634 |
0.514 |
N/A |
|
|
CDW |
Cdw Corp |
93 |
- |
$240.01 |
$51,609,000 |
227,033 |
0.27% |
50,335,000 |
220,719 |
0.159 |
Catalog & Mail Order ... |
|
|
MLM |
Martin Marietta Materials Inc |
96 |
- |
$595.24 |
$48,582,000 |
97,376 |
0.25% |
12,502,000 |
9,479 |
0.11 |
General Building Mate... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
97 |
- |
$123.10 |
$48,337,000 |
386,267 |
0.25% |
6,355,000 |
3,496 |
0.843 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
101 |
- |
$198.70 |
$43,016,000 |
292,723 |
0.22% |
42,686,000 |
289,683 |
0.33 |
Sporting Goods Stores |
|
|
TT |
Trane Technologies (Ingerso... |
102 |
- |
$295.63 |
$42,978,000 |
176,211 |
0.22% |
7,661,000 |
2,159 |
0.073 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
106 |
- |
$359.88 |
$41,694,000 |
141,015 |
0.22% |
14,603,000 |
41,782 |
0.026 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
109 |
- |
$874.15 |
$39,546,000 |
79,856 |
0.21% |
5,829,000 |
2,344 |
0.003 |
Semiconductor - Speci... |
|
|
DOCU |
Docusign Inc |
111 |
- |
$57.74 |
$38,930,000 |
654,843 |
0.2% |
12,081,000 |
15,577 |
0.354 |
N/A |
|
|
LRCX |
Lam Research Corp |
113 |
- |
$963.23 |
$37,209,000 |
47,505 |
0.19% |
21,627,000 |
22,645 |
0.033 |
Semiconductor Equipme... |
|
|
GLD |
streetTRACKS Gold Trust |
115 |
- |
$221.22 |
$36,815,000 |
192,577 |
0.19% |
4,805,000 |
5,873 |
0.046 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
117 |
- |
$154.82 |
$36,493,000 |
244,102 |
0.19% |
3,406,000 |
4,223 |
0.049 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
119 |
- |
$0.00 |
$36,009,000 |
461,482 |
0.19% |
5,889,000 |
45,342 |
0.009 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
120 |
- |
$196.29 |
$35,610,000 |
187,945 |
0.18% |
4,068,000 |
22,196 |
0.037 |
Insurance Brokers |
|
|
KVUE |
Kenvue Inc. |
122 |
- |
$19.11 |
$35,170,000 |
1,633,517 |
0.18% |
6,203,000 |
190,936 |
0.086 |
N/A |
|
|
AVGO |
Broadcom Limited |
123 |
- |
$1,329.06 |
$34,504,000 |
30,911 |
0.18% |
9,632,000 |
966 |
0.008 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
125 |
- |
$129.53 |
$34,084,000 |
293,647 |
0.18% |
794,000 |
15,767 |
0.027 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
128 |
- |
$77.08 |
$31,672,000 |
451,040 |
0.16% |
25,092,000 |
347,303 |
0.101 |
Gas Utilities |
|
|
GILD |
Gilead Sciences Inc |
133 |
- |
$67.31 |
$30,239,000 |
373,276 |
0.16% |
2,887,000 |
8,296 |
0.03 |
Biotechnology |
|
|
EMLP |
First Trust North American ... |
136 |
- |
$28.25 |
$29,441,000 |
1,063,218 |
0.15% |
1,632,000 |
10,634 |
1.268 |
N/A |
|
|
TWLO |
Twilio Inc |
137 |
- |
$59.17 |
$29,202,000 |
384,896 |
0.15% |
8,405,000 |
29,566 |
0.228 |
N/A |
|
|
IBM |
International Business Mach... |
138 |
- |
$183.75 |
$29,057,000 |
177,667 |
0.15% |
4,356,000 |
1,607 |
0.02 |
Diversified Computer ... |
|
|
WSM |
Williams Sonoma Inc |
141 |
- |
$282.55 |
$28,978,000 |
143,614 |
0.15% |
6,849,000 |
1,212 |
0.185 |
Home Furnishing Stores |
|
|
PXD |
Pioneer Natural Resources Co |
142 |
- |
$275.32 |
$28,932,000 |
128,656 |
0.15% |
2,904,000 |
15,267 |
0.053 |
Independent Oil & Gas |
|
|
SYY |
SYSCO Corp |
144 |
- |
$75.83 |
$28,310,000 |
387,113 |
0.15% |
23,527,000 |
314,704 |
0.076 |
Food Wholesale |
|
|
TGT |
Target Corp |
145 |
- |
$163.32 |
$28,049,000 |
196,946 |
0.15% |
8,493,000 |
20,081 |
0.039 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
147 |
- |
$227.76 |
$27,929,000 |
102,005 |
0.14% |
56,000 |
3,654 |
0.046 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
148 |
- |
$168.58 |
$27,922,000 |
193,061 |
0.14% |
6,594,000 |
1,018 |
0.017 |
Communication Equipment |
|
|
VO |
Vanguard Mid Cap VIPERS |
149 |
- |
$235.99 |
$27,595,000 |
118,617 |
0.14% |
4,855,000 |
9,414 |
0.06 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
153 |
- |
$229.14 |
$26,808,000 |
115,861 |
0.14% |
4,410,000 |
2,022 |
0.055 |
Medical Laboratories ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
155 |
- |
$123.45 |
$26,697,000 |
258,064 |
0.14% |
3,289,000 |
665 |
0.014 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
156 |
- |
$0.00 |
$26,520,000 |
180,239 |
0.14% |
5,967,000 |
24,285 |
0.009 |
N/A |
|
|
AMT |
American Tower Corp |
158 |
- |
$172.21 |
$26,407,000 |
122,324 |
0.14% |
17,026,000 |
65,282 |
0.025 |
Integrated Telecommun... |
|
|
AFL |
AFLAC Inc |
160 |
- |
$80.43 |
$26,150,000 |
316,964 |
0.14% |
8,129,000 |
82,169 |
0.045 |
Life & Health Insurance |
|
|
DG |
Dollar General Corp |
161 |
- |
$144.99 |
$26,116,000 |
192,097 |
0.14% |
8,945,000 |
29,801 |
0.008 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
162 |
- |
$93.39 |
$25,582,000 |
235,626 |
0.13% |
3,134,000 |
861 |
0.019 |
Textile - Apparel Foo... |
|
|
CME |
CME Group Inc |
163 |
- |
$206.48 |
$25,509,000 |
121,126 |
0.13% |
1,566,000 |
1,542 |
0.034 |
Business Services |
|
|
T |
AT&T Corp |
167 |
- |
$16.09 |
$24,614,000 |
1,466,874 |
0.13% |
4,022,000 |
95,919 |
0.021 |
Long Distance Carriers |
|
|
BHGE |
Baker Hughes A Ge Co |
168 |
- |
$32.10 |
$24,286,000 |
710,543 |
0.13% |
-593,000 |
6,154 |
0.069 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
169 |
- |
$67.93 |
$24,268,000 |
321,306 |
0.13% |
14,409,000 |
175,768 |
0.059 |
Business Software & S... |
|
|
YUM |
YUM! Brands Inc |
170 |
- |
$138.00 |
$23,719,000 |
181,533 |
0.12% |
1,069,000 |
242 |
0.06 |
Restaurants |
|
|
DVY |
iShares Dow Select Div |
172 |
- |
$115.73 |
$23,578,000 |
201,139 |
0.12% |
2,423,000 |
4,607 |
0.135 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
183 |
- |
$220.48 |
$22,067,000 |
54,441 |
0.11% |
52,000 |
633 |
0.046 |
Trucking |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
184 |
- |
$39.74 |
$22,031,000 |
547,903 |
0.11% |
2,869,000 |
42,987 |
0.01 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
186 |
- |
$125.28 |
$21,727,000 |
178,810 |
0.11% |
15,713,000 |
129,047 |
0.053 |
Paper & Paper Products |
|
|
BAC |
Bank of America Corp |
190 |
- |
$34.68 |
$20,676,000 |
614,071 |
0.11% |
4,141,000 |
10,180 |
0.007 |
Domestic Money Center... |
|
|
ZM |
Zoom Video Communications, ... |
196 |
- |
$59.28 |
$19,786,000 |
275,148 |
0.1% |
4,057,000 |
50,259 |
0.151 |
N/A |
|
|
AZO |
Autozone Inc |
199 |
- |
$2,910.27 |
$19,286,000 |
7,459 |
0.1% |
488,000 |
58 |
0.032 |
Auto Parts Stores |
|
|
NXPI |
NXP Semiconductors NV |
204 |
- |
$230.68 |
$19,102,000 |
83,166 |
0.1% |
6,007,000 |
17,664 |
0.03 |
Semiconductor- Broad... |
|
|
NI |
NiSource Inc |
211 |
- |
$26.56 |
$18,750,000 |
706,198 |
0.1% |
1,909,000 |
23,835 |
0.172 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
213 |
- |
$111.49 |
$18,487,000 |
189,937 |
0.1% |
587,000 |
4,576 |
0.032 |
Industrial Electrical... |
|
|
PM |
Philip Morris International... |
215 |
- |
$89.50 |
$18,392,000 |
195,489 |
0.1% |
2,263,000 |
21,274 |
0.013 |
Cigarettes & Other To... |
|
|
NTAP |
Netapp Inc |
216 |
- |
$102.54 |
$18,389,000 |
208,582 |
0.1% |
3,332,000 |
10,148 |
0.094 |
Data Storage Devices |
|
|
CARG |
Cargurus, Inc. |
217 |
- |
$21.59 |
$18,106,000 |
749,439 |
0.09% |
5,396,000 |
23,997 |
0.728 |
N/A |
|
|
BLD |
Topbuild Corp |
219 |
- |
$400.00 |
$17,755,000 |
47,441 |
0.09% |
17,516,000 |
46,490 |
0.143 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
221 |
- |
$231.01 |
$17,576,000 |
72,083 |
0.09% |
143,000 |
4,653 |
0.025 |
Medical Instruments &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
222 |
- |
$57.01 |
$17,569,000 |
63,392 |
0.09% |
2,166,000 |
1,619 |
0.027 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
225 |
- |
$117.54 |
$17,471,000 |
178,916 |
0.09% |
2,455,000 |
2,300 |
0.048 |
Trucks & Other Vehicles |
|
|
GE |
General Electric Co |
226 |
- |
$156.76 |
$17,417,000 |
136,461 |
0.09% |
3,080,000 |
6,769 |
0.012 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
227 |
- |
$54.00 |
$17,413,000 |
334,551 |
0.09% |
3,147,000 |
70 |
0.038 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
228 |
- |
$17.69 |
$17,373,000 |
984,846 |
0.09% |
14,400,000 |
805,536 |
0.044 |
Gas Utilities |
|
|
DOCN |
Digitalocean Holdings, Inc. |
231 |
- |
$0.00 |
$16,940,000 |
461,701 |
0.09% |
8,978,000 |
130,356 |
0.438 |
N/A |
|
|
GNTX |
Gentex Corp |
234 |
- |
$33.68 |
$16,756,000 |
513,050 |
0.09% |
16,297,000 |
498,931 |
0.209 |
Auto Parts |
|
