HoldingsChannel.com
Glenmede Trust Co. NA Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CALL ON SPX 12 20 19 1000      $1,020,864
     COMMON5,200-50$1,020,864
MICROSOFT CORP 3,085,095 -90,609 $428,919
     MSFT3,085,095-90,609$428,919
APPLE INC 1,862,623 -32,891 $417,170
     AAPL1,862,623-32,891$417,170
CISCO SYSTEMS 5,953,947 +1,400,900 $294,183
     CSCO5,953,947+1,400,900$294,183
HOME DEPOT INC 1,074,697 -30,214 $249,350
     HD1,074,697-30,214$249,350
JOHNSON & JOHNSON 1,902,535 -113,864 $246,149
     JNJ1,902,535-113,864$246,149
ACCENTURE PLC 1,251,352 -3,175 $240,696
     ACN1,251,352-3,175$240,696
MASTERCARD INC CL A 774,008 -38,478 $210,196
     MA774,008-38,478$210,196
HONEYWELL INTERNATIONAL INC 1,188,145 +196,027 $201,032
     HON1,188,145+196,027$201,032
OMNICOM GROUP 2,554,270 -41,383 $199,998
     OMC2,554,270-41,383$199,998
PAYPAL HOLDINGS INC 1,881,542 -11,074 $194,908
     PYPL1,881,542-11,074$194,908
OAKMARK INTERNATIONAL INSTITUTIONAL FD      $190,848
     COMMON8,337,632-443,151$190,848
JPMORGAN CHASE & CO      $183,548
     JPM1,559,237+11,046$183,505
     JPM.PRA1,700UNCH$43
     PREFERRED500-10,000$0
VISA INC CLASS A SHARES (V) 1,063,802 -5,803 $182,982
     V1,063,802-5,803$182,982
VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) 666,526 +43,868 $181,694
     VOO666,526+43,868$181,694
FACEBOOK INC A 999,884 -7,116 $178,057
     FB999,884-7,116$178,057
MERCK & CO INC 2,070,904 +630,336 $174,327
     MRK2,070,904+630,336$174,327
AMETEK INC 1,870,445 +13,472 $171,742
     AME1,870,445+13,472$171,742
INGERSOLL RAND PLC 1,362,367 -31,997 $167,855
     IR1,362,367-31,997$167,855
ALPHABET INC CAP STK CL A 136,735 +40,871 $166,971
     GOOGL136,735+40,871$166,971
ROSS STORES INC 1,472,057 -10,032 $161,704
     ROST1,472,057-10,032$161,704
PEPSICO INC 1,175,254 -135,071 $161,126
     PEP1,175,254-135,071$161,126
AMGEN 792,381 -32,367 $153,332
     AMGN792,381-32,367$153,332
STARBUCKS CORP 1,697,761 -28,374 $150,114
     SBUX1,697,761-28,374$150,114
PROCTER & GAMBLE CO 1,202,252 -303,245 $149,535
     PG1,202,252-303,245$149,535
EXXON MOBIL CORPORATION 2,097,593 -163,811 $148,110
     XOM2,097,593-163,811$148,110
ORACLE CORP 2,674,054 +336,014 $147,152
     ORCL2,674,054+336,014$147,152
BIOGEN IDEC INC 629,087 -6,392 $146,463
     BIIB629,087-6,392$146,463
TEXAS INSTRUMENTS INC 1,130,897 -35,859 $146,156
     TXN1,130,897-35,859$146,156
ISHARES S & P SMALLCAP 600 (IJR) 1,854,157 +16,671 $144,327
     IJR1,854,157+16,671$144,327
CHEVRON CORP 1,163,088 -60,309 $137,941
     CVX1,163,088-60,309$137,941
S & P 500 DEPOSITORY RECEIPT 461,941 -20,700 $137,088
     SPY461,941-20,700$137,088
UNITEDHEALTH GROUP INC 622,355 -7,849 $135,248
     UNH622,355-7,849$135,248
COMCAST CORP CL A 2,970,460 +602,107 $133,907
     CMCSA2,970,460+602,107$133,907
INTEL CORP 2,572,096 -155,632 $132,539
     INTC2,572,096-155,632$132,539
BEST BUY CO INC 1,915,201 -2,187 $132,129
     BBY1,915,201-2,187$132,129
VANGUARD INDEX FDS SMALL CAP ETF (VB) 848,359 +53,794 $130,553
     VB848,359+53,794$130,553
ELECTRONIC ARTS 1,266,302 -29,355 $123,869
     EA1,266,302-29,355$123,869
CELGENE CORP 1,228,287 -12,100 $121,967
     CELG1,228,287-12,100$121,967
AMERICAN TOWER CORP 535,831 +468,256 $118,486
     AMT535,831+468,256$118,486
CDW CORP 949,855 -25,987 $117,059
     CDW949,855-25,987$117,059
CADENCE DESIGN SYSTEM 1,753,679 -8,858 $115,882
     CDNS1,753,679-8,858$115,882
BOEING CO 299,742 -368,754 $114,041
     BA299,742-368,754$114,041
FORTINET INC 1,480,430 +422,935 $113,636
     FTNT1,480,430+422,935$113,636
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 2,744,340 +278 $112,737
     VEA2,744,340+278$112,737
CELANESE CORP 898,067 -214,428 $109,824
     CE898,067-214,428$109,824
LAM RESEARCH CORP 467,241 -14,763 $107,982
     LRCX467,241-14,763$107,982
WCM FOCUSED INTERNATIONAL GROWTH FUND      $101,031
     COMMON5,843,352+1,058,758$101,031
CENTENE CORP 2,327,863 +442,510 $100,702
     CNC2,327,863+442,510$100,702
MONSTER BEVERAGE CORP NEW 1,717,786 -570,319 $99,733
     MNST1,717,786-570,319$99,733

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 09/30/2019: $21,869,708
At 06/30/2019: $22,790,007

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.