$4.4 Billion is the total value of GLENMEDE TRUST CO NA's 3764 reported holdings in Q4 2008. The portfolio turnover from Q3 2008 to Q4 2008 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | New | BUNGE LTD | $1,840,000 | – | 35,544 | +100.0% | 0.47% | – |
| PFE | New | PFIZER INC. | $1,826,000 | – | 103,114 | +100.0% | 0.46% | – |
| FWLT | New | FOSTER WHEELER LTD | $1,777,000 | – | 76,038 | +100.0% | 0.45% | – |
| KNDL | New | KENDLE INTERNATIONAL INC | $1,461,000 | – | 56,842 | +100.0% | 0.37% | – |
| SHW | New | SHERWIN WILLIAMS CO. | $1,360,000 | – | 22,770 | +100.0% | 0.35% | – |
| CPB | New | CAMPBELL SOUP CO. | $1,297,000 | – | 43,230 | +100.0% | 0.33% | – |
| JBHT | New | J. B. HUNT | $1,288,000 | – | 49,040 | +100.0% | 0.33% | – |
| NVR | New | NVR INC | $1,286,000 | – | 2,820 | +100.0% | 0.33% | – |
| SPXC | New | SPX CORP. | $1,284,000 | – | 31,670 | +100.0% | 0.33% | – |
| COH | New | COACH INC | $1,274,000 | – | 61,345 | +100.0% | 0.32% | – |
| AON | New | AON CORP | $1,218,000 | – | 26,683 | +100.0% | 0.31% | – |
| ATO | New | ATMOS ENERGY CORP | $1,193,000 | – | 50,363 | +100.0% | 0.30% | – |
| WAG | New | WALGREEN CO. | $1,167,000 | – | 47,336 | +100.0% | 0.30% | – |
| AZZ | New | AZZ INCORPORATED | $1,127,000 | – | 44,923 | +100.0% | 0.29% | – |
| MHFI | New | MCGRAW HILL INC. | $1,066,000 | – | 46,000 | +100.0% | 0.27% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO. | $1,008,000 | – | 34,987 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP-CL A | $967,000 | – | 57,345 | +100.0% | 0.25% | – |
| RHI | New | ROBERT HALF INTL INC | $941,000 | – | 45,200 | +100.0% | 0.24% | – |
| STR | New | QUESTAR CORP. | $859,000 | – | 26,285 | +100.0% | 0.22% | – |
| SUN | New | SUNOCO INC | $801,000 | – | 18,437 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $795,000 | – | 29,900 | +100.0% | 0.20% | – |
| PAYX | New | PAYCHEX INC | $788,000 | – | 29,995 | +100.0% | 0.20% | – |
| TDS | New | TELEPHONE & DATA SYSTEMS INC | $779,000 | – | 24,560 | +100.0% | 0.20% | – |
| BEAV | New | BE AEROSPACE INC. | $757,000 | – | 98,547 | +100.0% | 0.19% | – |
| FMC | New | FMC CORPORATION (NEW) | $733,000 | – | 16,400 | +100.0% | 0.19% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $728,000 | – | 13,712 | +100.0% | 0.18% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $693,000 | – | 13,620 | +100.0% | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP. | $623,000 | – | 10,830 | +100.0% | 0.16% | – |
| FLS | New | FLOWSERVE CORP | $584,000 | – | 11,340 | +100.0% | 0.15% | – |
| WFC | New | WELLS FARGO CO | $560,000 | – | 19,005 | +100.0% | 0.14% | – |
| NOVL | New | NOVELL INC. | $551,000 | – | 141,663 | +100.0% | 0.14% | – |
| MMS | New | MAXIMUS INC | $542,000 | – | 15,460 | +100.0% | 0.14% | – |
| MAC | New | MACERICH CO. | $511,000 | – | 28,180 | +100.0% | 0.13% | – |
| DTE | New | DTE ENERGY CO | $493,000 | – | 13,840 | +100.0% | 0.12% | – |
| AVNW | New | HARRIS STRATEX NETWORKS INC | $470,000 | – | 91,279 | +100.0% | 0.12% | – |
| APKT | New | ACME PACKET INC | $445,000 | – | 84,688 | +100.0% | 0.11% | – |
| URBN | New | URBAN OUTFITTERS | $438,000 | – | 29,303 | +100.0% | 0.11% | – |
| IVZ | New | INVESCO LTD | $430,000 | – | 29,840 | +100.0% | 0.11% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $423,000 | – | 34,024 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO. | $396,000 | – | 21,385 | +100.0% | 0.10% | – |
| DAKT | New | DAKTRONICS INC | $390,000 | – | 41,695 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYS INCORP | $384,000 | – | 18,050 | +100.0% | 0.10% | – |
| RIG | New | TRANSOCEAN LTD | $360,000 | – | 7,620 | +100.0% | 0.09% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $295,000 | – | 4,880 | +100.0% | 0.08% | – |
| PCG | New | PG&E CORP | $287,000 | – | 7,420 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC. | $282,000 | – | 12,255 | +100.0% | 0.07% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $265,000 | – | 25,240 | +100.0% | 0.07% | – |
| BOOM | New | DYNAMIC MATERIALS CORP | $259,000 | – | 13,453 | +100.0% | 0.07% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $248,000 | – | 20,939 | +100.0% | 0.06% | – |
| AF | New | ASTORIA FINANCIAL CORP. | $244,000 | – | 14,860 | +100.0% | 0.06% | – |
| FCF | New | FIRST COMMONWEALTH FINANCIAL | $236,000 | – | 19,140 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY | $238,000 | – | 6,606 | +100.0% | 0.06% | – |
| CRA | New | CELERA CORP | $231,000 | – | 20,769 | +100.0% | 0.06% | – |
| IN | New | INTERMEC INC | $220,000 | – | 16,631 | +100.0% | 0.06% | – |
| ARGO | New | ARGO FROUP INTERNATIONAL | $216,000 | – | 6,377 | +100.0% | 0.06% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $214,000 | – | 19,280 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC. | $208,000 | – | 10,515 | +100.0% | 0.05% | – |
| IMN | New | IMATION CORP | $205,000 | – | 15,140 | +100.0% | 0.05% | – |
| CHE | New | CHEMED CORPORATION | $191,000 | – | 4,803 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP | $187,000 | – | 23,595 | +100.0% | 0.05% | – |
| QDEL | New | QUIDEL | $186,000 | – | 14,262 | +100.0% | 0.05% | – |
| TTEC | New | TELETECH HOLDINGS INC | $185,000 | – | 22,245 | +100.0% | 0.05% | – |
| ISIL | New | INTERSIL CORP -CL A | $183,000 | – | 19,940 | +100.0% | 0.05% | – |
| JOY | New | JOY GLOBAL INC | $173,000 | – | 7,600 | +100.0% | 0.04% | – |
| PGI | New | PREMIERE GLOBALSER SERVICE I | $169,000 | – | 19,735 | +100.0% | 0.04% | – |
| CRRTQ | New | CARBO CERAMICS INC | $169,000 | – | 4,782 | +100.0% | 0.04% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $160,000 | – | 8,988 | +100.0% | 0.04% | – |
| FSYS | New | FUEL SYSTEMS SOLUTIONS INC | $158,000 | – | 4,850 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $146,000 | – | 4,460 | +100.0% | 0.04% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $137,000 | – | 6,962 | +100.0% | 0.04% | – |
| TGI | New | TRIUMPH GROUP INC | $138,000 | – | 3,264 | +100.0% | 0.04% | – |
| THOR | New | THORATEC CORP | $134,000 | – | 4,125 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $128,000 | – | 17,062 | +100.0% | 0.03% | – |
| MWW | New | MONSTER WORLDWIDE INC | $112,000 | – | 9,320 | +100.0% | 0.03% | – |
| ENDP | New | ENDO PHARMACEUT HOLDINGS INC | $108,000 | – | 4,184 | +100.0% | 0.03% | – |
| SPTN | New | SPARTAN STORES INC | $105,000 | – | 4,525 | +100.0% | 0.03% | – |
| RES | New | RPC INCORPORATED | $105,000 | – | 10,826 | +100.0% | 0.03% | – |
| BAS | New | BASIC ENERGY SERVICES INC | $108,000 | – | 8,296 | +100.0% | 0.03% | – |
| PII | New | POLARIS INDUSTRIES INC. | $95,000 | – | 3,336 | +100.0% | 0.02% | – |
| IDC | New | INTERACTIVE DATA CORP | $84,000 | – | 3,416 | +100.0% | 0.02% | – |
| BNK | New | BANKNORTH GROUP INC | $0 | – | 2,675 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Glenmede Investment Management LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 66 | Q3 2023 | 4.0% |
| EXXON MOBIL CORPORATION | 66 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW COM | 66 | Q3 2023 | 1.9% |
| ORACLE SYS CORP | 66 | Q3 2023 | 1.2% |
| J P MORGAN INTL DERIVATIVES CO | 66 | Q3 2023 | 1.2% |
| PEPSICO INC. | 66 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC COM | 66 | Q3 2023 | 0.9% |
| COLGATE-PALMOLIVE CO | 66 | Q3 2023 | 0.8% |
| TJX COS INC NEW | 66 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP. | 66 | Q3 2023 | 1.4% |
View GLENMEDE TRUST CO NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEACON CAPITAL PARTNERS INC | January 18, 2002 | 2,401,500 | 11.0% |
View GLENMEDE TRUST CO NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View GLENMEDE TRUST CO NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.