HoldingsChannel.com
Glenmede Trust Co. NA Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
CALL ON SPX 08 16 19 1 000 00      $1,014,907
     COMMON5,250+250$1,014,907
MICROSOFT CORP 3,175,704 +34,206 $425,416
     MSFT3,175,704+34,206$425,416
APPLE INC 1,895,514 +24,864 $375,159
     AAPL1,895,514+24,864$375,159
JOHNSON & JOHNSON 2,016,399 +15,355 $280,843
     JNJ2,016,399+15,355$280,843
CISCO SYSTEMS 4,553,047 -153,467 $249,187
     CSCO4,553,047-153,467$249,187
BOEING CO 668,496 -36,200 $243,337
     BA668,496-36,200$243,337
ACCENTURE PLC 1,254,527 +40,882 $231,798
     ACN1,254,527+40,882$231,798
HOME DEPOT INC 1,104,911 +16,597 $229,787
     HD1,104,911+16,597$229,787
PAYPAL HOLDINGS INC 1,892,616 -159,456 $216,627
     PYPL1,892,616-159,456$216,627
MASTERCARD INC CL A 812,486 -31,922 $214,926
     MA812,486-31,922$214,926
OMNICOM GROUP 2,595,653 +43,309 $212,713
     OMC2,595,653+43,309$212,713
OAKMARK INTERNATIONAL INSTITUTIONAL FD      $202,572
     COMMON8,780,783+357,106$202,572
PFIZER INC 4,494,902 +543,198 $194,718
     PFE4,494,902+543,198$194,718
FACEBOOK INC A 1,007,000 +74,332 $194,349
     FB1,007,000+74,332$194,349
VISA INC CLASS A SHARES (V) 1,069,605 -38,269 $185,628
     V1,069,605-38,269$185,628
INGERSOLL RAND PLC 1,394,364 -76,965 $176,623
     IR1,394,364-76,965$176,623
EXXON MOBIL CORPORATION 2,261,404 -9,339 $173,290
     XOM2,261,404-9,339$173,290
HONEYWELL INTERNATIONAL INC 992,118 +17,738 $173,212
     HON992,118+17,738$173,212
JPMORGAN CHASE & CO      $173,140
     JPM1,548,191+8,472$173,086
     JPM.PRA1,700UNCH$44
     PREFERRED10,500-358,500$10
PEPSICO INC 1,310,325 -48,024 $171,821
     PEP1,310,325-48,024$171,821
AMETEK INC 1,856,973 +33,628 $168,686
     AME1,856,973+33,628$168,686
VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) 622,658 +83,723 $167,587
     VOO622,658+83,723$167,587
PROCTER & GAMBLE CO 1,505,497 -12,130 $165,076
     PG1,505,497-12,130$165,076
UNITEDHEALTH GROUP INC 630,204 +35,435 $153,774
     UNH630,204+35,435$153,774
CHEVRON CORP 1,223,397 -157,216 $152,237
     CVX1,223,397-157,216$152,237
AMGEN 824,748 +9,731 $151,983
     AMGN824,748+9,731$151,983
BIOGEN IDEC INC 635,479 +194,018 $148,618
     BIIB635,479+194,018$148,618
ROSS STORES INC 1,482,089 +34,425 $146,903
     ROST1,482,089+34,425$146,903
MONSTER BEVERAGE CORP NEW 2,288,105 +556,913 $146,048
     MNST2,288,105+556,913$146,048
STARBUCKS CORP 1,726,135 -117,354 $144,701
     SBUX1,726,135-117,354$144,701
ISHARES S & P SMALLCAP 600 (IJR) 1,837,486 +113,660 $143,837
     IJR1,837,486+113,660$143,837
S & P 500 DEPOSITORY RECEIPT 482,641 +47,828 $141,412
     SPY482,641+47,828$141,412
CBRE GROUP INC 2,736,046 -56,706 $140,358
     CBRE2,736,046-56,706$140,358
TEXAS INSTRUMENTS INC 1,166,756 +34,153 $133,896
     TXN1,166,756+34,153$133,896
BEST BUY CO INC 1,917,388 +105,108 $133,698
     BBY1,917,388+105,108$133,698
ORACLE CORP 2,338,040 +27,833 $133,197
     ORCL2,338,040+27,833$133,197
ELECTRONIC ARTS 1,295,657 +1,196,396 $131,196
     EA1,295,657+1,196,396$131,196
INTEL CORP 2,727,728 -931,100 $130,574
     INTC2,727,728-931,100$130,574
CADENCE DESIGN SYSTEM 1,762,537 +1,671,584 $124,805
     CDNS1,762,537+1,671,584$124,805
VANGUARD SMALL CAP VIPERS (VB) 794,565 +34,944 $124,476
     VB794,565+34,944$124,476
MERCK & CO INC 1,440,568 +366,025 $120,790
     MRK1,440,568+366,025$120,790
CELANESE CORP 1,112,495 +559,791 $119,926
     CE1,112,495+559,791$119,926
CELGENE CORP 1,240,387 -12,912 $114,660
     CELG1,240,387-12,912$114,660
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 2,744,062 -37,423 $114,454
     VEA2,744,062-37,423$114,454
TJX COS INC 2,135,421 +547,900 $112,919
     TJX2,135,421+547,900$112,919
CDW CORP 975,842 +61,020 $108,318
     CDW975,842+61,020$108,318
ABBOTT LABORATORIES 1,267,841 -43,235 $106,624
     ABT1,267,841-43,235$106,624
DFA US LARGE CAP EQUITY PORTFOLIO      $104,233
     COMMON5,761,965-786,581$104,233
ALPHABET INC CAP STK CL A 95,864 -75,121 $103,800
     GOOGL95,864-75,121$103,800
COMCAST CORP CL A 2,368,353 +623,648 $100,133
     CMCSA2,368,353+623,648$100,133

See Full List: All Stocks Held By Glenmede Trust Co. NA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Glenmede Trust Co. NA

Size ($ in 1000's)
At 06/30/2019: $22,790,007
At 03/31/2019: $22,108,904

Glenmede Trust Co. NA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Glenmede Trust Co. NA 13F filings. Link to 13F filings: SEC filings

Glenmede Trust Co. NA Top Holdings 13F Filings | www.HoldingsChannel.com

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