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GLENMEDE TRUST CO NA |
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PHILADELPHIA |
| State: |
UN |
| Zip: |
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 |
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$105.71 |
$547,047,000 |
5,053,551 |
2.84% |
63,801,000 |
-69,378 |
0.862 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$148.53 |
$258,976,000 |
1,652,268 |
1.34% |
177,000 |
-9,361 |
0.063 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$159.13 |
$258,528,000 |
1,850,725 |
1.34% |
15,066,000 |
-9,751 |
0.031 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$732.20 |
$230,140,000 |
394,806 |
1.19% |
10,104,000 |
-14,845 |
0.041 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.08 |
$218,466,000 |
1,284,338 |
1.13% |
31,580,000 |
-4,354 |
0.042 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
12 |
- |
$313.54 |
$208,799,000 |
595,022 |
1.08% |
9,751,000 |
-53,112 |
0.094 |
Management Services |
|
|
HD |
Home Depot Inc |
14 |
- |
$333.01 |
$192,896,000 |
556,618 |
1% |
24,148,000 |
-1,853 |
0.052 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$162.60 |
$178,929,000 |
1,221,023 |
0.93% |
-37,502,000 |
-262,804 |
0.049 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$3,517.52 |
$170,721,000 |
48,128 |
0.89% |
21,248,000 |
-340 |
0.098 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.50 |
$170,712,000 |
400,253 |
0.89% |
10,793,000 |
-3,674 |
0.04 |
Business Services |
|
|
PEP |
Pepsico Inc |
18 |
- |
$177.41 |
$170,178,000 |
1,001,989 |
0.88% |
-2,102,000 |
-14,770 |
0.073 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
19 |
- |
$163.57 |
$168,895,000 |
1,132,310 |
0.88% |
-23,140,000 |
-6,551 |
0.059 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$48.35 |
$156,241,000 |
3,092,654 |
0.81% |
-10,921,000 |
-16,751 |
0.073 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
22 |
- |
$115.34 |
$155,086,000 |
1,470,982 |
0.8% |
-959,000 |
-2,249 |
0.049 |
Application Software |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$493.50 |
$143,925,000 |
406,613 |
0.75% |
21,784,000 |
-238 |
0.017 |
Internet Service Prov... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$80.58 |
$129,604,000 |
1,466,774 |
0.67% |
10,502,000 |
-107,405 |
0.41 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
27 |
- |
$116.31 |
$128,384,000 |
1,295,106 |
0.67% |
11,013,000 |
-102,333 |
0.217 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$477.12 |
$116,758,000 |
195,706 |
0.61% |
10,240,000 |
-13,194 |
0.041 |
Application Software |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$108,917,000 |
1,294,475 |
0.57% |
15,412,000 |
-4,745 |
0.09 |
Conglomerates |
|
|
IT |
Gartner Inc |
37 |
- |
$451.06 |
$103,689,000 |
229,852 |
0.54% |
14,269,000 |
-30,385 |
0.257 |
Management Services |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$40.21 |
$102,891,000 |
2,346,433 |
0.53% |
-2,760,000 |
-36,318 |
0.051 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
40 |
- |
$276.75 |
$100,652,000 |
339,457 |
0.52% |
10,442,000 |
-2,973 |
0.046 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$243.01 |
$100,396,000 |
444,230 |
0.52% |
7,699,000 |
-1,043 |
0.098 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$555.12 |
$95,805,000 |
196,773 |
0.5% |
14,984,000 |
-17,265 |
0.045 |
Music & Video Stores |
|
|
ANET |
Arista Networks, Inc. |
44 |
- |
$254.77 |
$94,210,000 |
400,026 |
0.49% |
3,572,000 |
-92,761 |
0.13 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$231.98 |
$92,912,000 |
378,276 |
0.48% |
14,130,000 |
-8,611 |
0.056 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$656.54 |
$90,603,000 |
155,863 |
0.47% |
7,335,000 |
-25,683 |
0.1 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$273.01 |
$89,981,000 |
312,412 |
0.47% |
-5,108,000 |
-41,396 |
0.053 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
49 |
- |
$194.79 |
$87,484,000 |
417,165 |
0.45% |
9,141,000 |
-6,907 |
0.059 |
Conglomerates |
|
|
JBL |
Jabil Circuit Inc |
50 |
- |
$120.24 |
$87,326,000 |
685,448 |
0.45% |
-10,756,000 |
-87,519 |
0.458 |
Printed Circuit Boards |
|
|
ON |
On Semiconductor Corp |
51 |
- |
$65.53 |
$86,529,000 |
1,035,907 |
0.45% |
-10,207,000 |
-4,820 |
0.227 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
52 |
- |
$546.35 |
$86,499,000 |
187,756 |
0.45% |
10,491,000 |
-7,377 |
0.146 |
Industrial Equipment ... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$405.95 |
$82,906,000 |
232,450 |
0.43% |
539,000 |
-2,683 |
0.017 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
56 |
- |
$158.06 |
$79,890,000 |
515,921 |
0.41% |
16,026,000 |
-4,270 |
0.122 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$127.00 |
$77,545,000 |
711,290 |
0.4% |
-20,383,000 |
-239,929 |
0.028 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$77.70 |
$74,474,000 |
988,370 |
0.39% |
6,068,000 |
-4,176 |
0.138 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
62 |
- |
$212.20 |
$73,649,000 |
462,385 |
0.38% |
1,933,000 |
-52,446 |
0.079 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$246.61 |
$73,005,000 |
313,365 |
0.38% |
-11,729,000 |
-38,844 |
0.073 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
65 |
- |
$906.54 |
$72,762,000 |
82,845 |
0.38% |
3,010,000 |
-1,913 |
0.079 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
67 |
- |
$400.76 |
$70,838,000 |
174,096 |
0.37% |
3,240,000 |
-20,297 |
0.067 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
69 |
- |
$178.22 |
$70,082,000 |
425,024 |
0.36% |
3,097,000 |
-28,311 |
0.185 |
Industrial Electrical... |
|
|
INTC |
Intel Corp |
71 |
- |
$34.50 |
$68,522,000 |
1,363,630 |
0.36% |
19,360,000 |
-19,259 |
0.033 |
Semiconductor- Broad... |
|
|
LH |
Laboratory Corp of America |
73 |
- |
$207.94 |
$68,348,000 |
300,710 |
0.35% |
7,761,000 |
-643 |
0.309 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$61.55 |
$67,718,000 |
1,149,127 |
0.35% |
-28,003,000 |
-560,787 |
0.027 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$762.80 |
$65,772,000 |
81,020 |
0.34% |
12,688,000 |
-1,091 |
0.048 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
78 |
- |
$239.12 |
$64,785,000 |
345,816 |
0.34% |
12,522,000 |
-4,493 |
0.043 |
Credit Services |
|
|
CDNS |
Cadence Design Systems Inc |
79 |
- |
$277.66 |
$64,650,000 |
237,360 |
0.34% |
1,304,000 |
-33,001 |
0.085 |
Technical & System So... |
|
|
PSTG |
Pure Storage, Inc. |
83 |
- |
$50.65 |
$59,411,000 |
1,666,044 |
0.31% |
-1,079,000 |
-32,161 |
0.621 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
84 |
- |
$52.17 |
$58,896,000 |
1,153,911 |
0.31% |
4,173,000 |
-10,167 |
0.164 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
86 |
- |
$66.56 |
$57,386,000 |
944,777 |
0.3% |
720,000 |
-44,330 |
0.048 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$59.87 |
$57,046,000 |
361,852 |
0.3% |
-2,412,000 |
-9,921 |
0.013 |
Discount, Variety Stores |
|
|
LEN |
Lennar Corp |
89 |
- |
$154.12 |
$54,552,000 |
366,023 |
0.28% |
114,000 |
-119,037 |
0.133 |
Residential Construct... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$146.62 |
$53,323,000 |
339,143 |
0.28% |
-1,728,000 |
-14,041 |
0.047 |
AirDelivery & Freight... |
|
|
BBY |
Best Buy Co Inc |
92 |
- |
$74.43 |
$51,822,000 |
662,013 |
0.27% |
2,975,000 |
-41,120 |
0.256 |
Electronics Stores |
|
|
ICE |
Intercontinental Exchange Inc |
94 |
- |
$132.57 |
$49,161,000 |
382,786 |
0.26% |
4,533,000 |
-22,853 |
0.068 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$67.77 |
$48,894,000 |
619,229 |
0.25% |
541,000 |
-73,309 |
0.047 |
Drug Stores |
|
|
KEYS |
Keysight Technologies Inc |
98 |
- |
$146.60 |
$48,298,000 |
303,592 |
0.25% |
-2,934,000 |
-83,617 |
0.162 |
N/A |
|
|
WDAY |
Workday, Inc. |
99 |
- |
$255.74 |
$47,920,000 |
173,584 |
0.25% |
8,331,000 |
-10,679 |
0.086 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
100 |
- |
$410.55 |
$47,383,000 |
96,701 |
0.25% |
-10,347,000 |
-47,822 |
0.172 |
Personal Services |
|
|
EXPE |
Expedia Inc |
103 |
- |
$135.80 |
$42,588,000 |
280,571 |
0.22% |
12,651,000 |
-9,884 |
0.187 |
Internet Service Prov... |
|
|
CL |
Colgate Palmolive Co |
104 |
- |
$88.87 |
$42,563,000 |
533,975 |
0.22% |
-8,147,000 |
-179,150 |
0.062 |
Personal Products |
|
|
DBX |
Dropbox Inc |
105 |
- |
$24.02 |
$42,002,000 |
1,424,779 |
0.22% |
609,000 |
-95,352 |
0.451 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
107 |
- |
$40.44 |
$40,468,000 |
925,820 |
0.21% |
-8,248,000 |
-349,480 |
2.568 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
108 |
- |
$95.98 |
$40,427,000 |
467,311 |
0.21% |
-3,041,000 |
-116,305 |
0.217 |
Advertising Agencies |
|
|
PFE |
Pfizer Inc |
110 |
- |
$26.27 |
$39,163,000 |
1,360,288 |
0.2% |
-13,775,000 |
-235,681 |
0.024 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
112 |
- |
$273.59 |
$38,297,000 |
132,588 |
0.2% |
3,731,000 |
-2,933 |
0.245 |
Small Tools & Accesso... |
|
|
WAT |
Waters Corp |
114 |
- |
$310.25 |
$37,017,000 |
112,436 |
0.19% |
5,658,000 |
-1,926 |
0.181 |
Scientific & Technica... |
|
|
TMO |
Thermo Fisher Scientific |
116 |
- |
$577.39 |
$36,783,000 |
69,299 |
0.19% |
-843,000 |
-5,035 |
0.017 |
Medical Laboratories ... |
|
|
PAYX |
Paychex Inc |
118 |
- |
$122.52 |
$36,457,000 |
306,075 |
0.19% |
504,000 |
-5,663 |
0.085 |
Staffing & Outsourcin... |
|
|
TXN |
Texas Instruments Inc |
121 |
- |
$174.81 |
$35,238,000 |
206,722 |
0.18% |
1,484,000 |
-5,557 |
0.023 |
Semiconductor- Broad... |
|
|
ABNB |
Airbnb, Inc. |
124 |
- |
$162.84 |
$34,213,000 |
251,310 |
0.18% |
-14,285,000 |
-102,146 |
0.072 |
N/A |
|
|
CI |
Cigna Corporation |
126 |
- |
$352.28 |
$33,515,000 |
111,922 |
0.17% |
-20,860,000 |
-78,154 |
0.03 |
Health Care Plans |
|
|
USB |
US Bancorp Delaware |
127 |
- |
$41.61 |
$32,235,000 |
744,799 |
0.17% |
4,644,000 |
-89,764 |
0.049 |
Domestic Regional Banks |
|
|
MPC |
Marathon Petroleum Corp |
129 |
- |
$199.14 |
$31,194,000 |
210,259 |
0.16% |
-5,917,000 |
-34,958 |
0.032 |
Oil & Gas Refining, P... |
|
|
NOW |
Servicenow, Inc. |
130 |
- |
$746.29 |
$31,126,000 |
44,057 |
0.16% |
5,217,000 |
-2,296 |
0.023 |
Information Technolog... |
|
|
SNPS |
Synopsys Inc |
131 |
- |
$527.52 |
$30,914,000 |
60,037 |
0.16% |
-10,682,000 |
-30,591 |
0.04 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
132 |
- |
$276.19 |
$30,255,000 |
114,978 |
0.16% |
6,595,000 |
-1,699 |
0.013 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
134 |
- |
$54.77 |
$29,817,000 |
519,000 |
0.15% |
15,000 |
-20,887 |
0.06 |
N/A |
|
|
CSX |
CSX Corp |
135 |
- |
$33.67 |
$29,752,000 |
858,140 |
0.15% |
3,033,000 |
-10,766 |
0.038 |
Railroads |
|
|
FISV |
Fiserv Inc |
139 |
- |
$152.25 |
$29,027,000 |
218,513 |
0.15% |
-21,273,000 |
-226,779 |
0.033 |
Business Software & S... |
|
|
RPM |
RPM International Inc |
140 |
- |
$107.93 |
$28,991,000 |
259,707 |
0.15% |
4,095,000 |
-2,878 |
0.2 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
143 |
- |
$60.60 |
$28,598,000 |
581,017 |
0.15% |
4,663,000 |
-4,766 |
0.014 |
Domestic Money Center... |
|
|
AKAM |
Akamai Technologies Inc |
146 |
- |
$102.19 |
$28,010,000 |
236,673 |
0.15% |
2,433,000 |
-3,395 |
0.145 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
150 |
- |
$29.24 |
$27,401,000 |
359,352 |
0.14% |
2,412,000 |
-1,338 |
0.058 |
Medical Appliances & ... |
|
|
GIS |
General Mills Inc |
151 |
- |
$71.61 |
$27,237,000 |
418,127 |
0.14% |
-280,000 |
-11,892 |
0.068 |
Food - Major Diversified |
|
|
HPE |
Hewlett Packard Enterprise Co |
152 |
- |
$16.93 |
$26,870,000 |
1,582,457 |
0.14% |
-894,000 |
-15,929 |
0.123 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
154 |
- |
$51.13 |
$26,722,000 |
528,308 |
0.14% |
1,178,000 |
-8,439 |
0.005 |
N/A |
|
|
DIS |
Walt Disney Co |
157 |
- |
$113.92 |
$26,455,000 |
293,005 |
0.14% |
2,597,000 |
-1,357 |
0.016 |
Entertainment - Diver... |
|
|
ETN |
Eaton Corp |
159 |
- |
$318.79 |
$26,398,000 |
109,617 |
0.14% |
2,429,000 |
-2,765 |
0.028 |
Diversified Machinery |
|
|
BRK.A |
Berkshire Hathaway Inc |
164 |
- |
$613,420.00 |
$25,503,000 |
47 |
0.13% |
-539,000 |
-2 |
0.001 |
Property & Casualty I... |
|
|
MMM |
3M Co |
165 |
- |
$92.02 |
$25,122,000 |
229,802 |
0.13% |
2,334,000 |
-13,608 |
0.04 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
166 |
- |
$80.38 |
$24,987,000 |
303,310 |
0.13% |
-2,789,000 |
-51,157 |
0.023 |
Medical Appliances & ... |
|
|
BECN |
Beacon Roofing Supply Inc |
171 |
- |
$97.21 |
$23,669,000 |
271,999 |
0.12% |
2,130,000 |
-7,110 |
0.386 |
Building Materials Wh... |
|
|
CHD |
Church & Dwight Co Inc |
173 |
- |
$107.35 |
$23,409,000 |
247,554 |
0.12% |
-9,362,000 |
-110,095 |
0.1 |
Cleaning Products |
|
|
EVR |
Evercore Partners Inc. |
174 |
- |
$186.59 |
$22,912,000 |
133,948 |
0.12% |
3,819,000 |
-4,526 |
0.33 |
Asset Management |
|
|
BCC |
Boise Cascade Co |
175 |
- |
$137.22 |
$22,842,000 |
176,574 |
0.12% |
4,196,000 |
-4,386 |
0.45 |
Lumber,Wood Production |
|
|
LECO |
Lincoln Electric Holdings Inc |
176 |
- |
$237.61 |
$22,698,000 |
104,380 |
0.12% |
3,681,000 |
-229 |
0.176 |
Machine Tools & Acces... |
|
|
DLTR |
Dollar Tree Stores Inc |
177 |
- |
$122.39 |
$22,652,000 |
159,468 |
0.12% |
5,534,000 |
-1,336 |
0.067 |
Discount, Variety Stores |
|
|
EQIX |
Equinix Inc |
178 |
- |
$756.84 |
$22,609,000 |
28,072 |
0.12% |
-7,731,000 |
-13,704 |
0.024 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
179 |
- |
$336.85 |
$22,595,000 |
75,452 |
0.12% |
1,865,000 |
-406 |
0.02 |
Medical Instruments &... |
|
