$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | KELLOGG CO. | $2,495,000 | -21.8% | 56,900 | 0.0% | 0.63% | +2.9% | |
| ORCL | ORACLE CORP | $2,173,000 | -12.7% | 122,570 | 0.0% | 0.55% | +14.8% | |
| DNB | DUN & BRADSTREET CORP NEW | $1,960,000 | -18.2% | 25,395 | 0.0% | 0.50% | +7.6% | |
| AZO | AUTOZONE INC | $1,855,000 | +13.1% | 13,303 | 0.0% | 0.47% | +48.6% | |
| JPM | JPMORGAN CHASE & CO | $1,579,000 | -32.5% | 50,100 | 0.0% | 0.40% | -11.3% | |
| DPL | DPL INC. | $1,164,000 | -7.9% | 50,976 | 0.0% | 0.30% | +21.3% | |
| CAM | CAMERON INTERNATIONAL CORP | $1,144,000 | -46.8% | 55,826 | 0.0% | 0.29% | -29.9% | |
| LNCR | LINCARE HOLDING INC | $996,000 | -10.5% | 37,003 | 0.0% | 0.25% | +17.7% | |
| LUV | SOUTHWEST AIRLINES | $918,000 | -40.6% | 106,609 | 0.0% | 0.23% | -21.8% | |
| LRCX | LAM RESEARCH CORP | $904,000 | -32.4% | 42,500 | 0.0% | 0.23% | -10.9% | |
| HRS | HARRIS CORP. | $806,000 | -17.7% | 21,199 | 0.0% | 0.20% | +8.5% | |
| CNX | CONSOL ENERGY INC | $792,000 | -37.7% | 27,735 | 0.0% | 0.20% | -18.3% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $780,000 | -16.4% | 50,060 | 0.0% | 0.20% | +10.0% | |
| CAT | CATERPILLAR INC. | $778,000 | -25.0% | 17,432 | 0.0% | 0.20% | -1.0% | |
| INTC | INTEL CORP. | $631,000 | -21.7% | 43,048 | 0.0% | 0.16% | +2.6% | |
| BJS | BJ SERVICES CO. | $548,000 | -39.0% | 47,029 | 0.0% | 0.14% | -20.1% | |
| HCBK | HUDSON CITY BANCORP INC | $303,000 | -13.4% | 18,995 | 0.0% | 0.08% | +13.2% | |
| DAR | DARLING INTERNATIONAL INC | $282,000 | -50.6% | 51,483 | 0.0% | 0.07% | -34.5% | |
| NFLX | NETFLIX INC | $281,000 | -3.4% | 9,426 | 0.0% | 0.07% | +26.8% | |
| CMP | COMPASS MINERALS INTERNATION | $276,000 | +11.7% | 4,717 | 0.0% | 0.07% | +45.8% | |
| AMTD | TD AMERITRADE HOLDING CORP | $268,000 | -14.6% | 18,840 | 0.0% | 0.07% | +11.5% | |
| ONXX | ONYX PHARMACEUTICALS INC | $258,000 | -5.5% | 7,565 | 0.0% | 0.07% | +24.5% | |
| CYMI | CYMER INC | $254,000 | -13.6% | 11,630 | 0.0% | 0.06% | +14.0% | |
| WAB | WABTEC | $252,000 | -22.5% | 6,344 | 0.0% | 0.06% | +1.6% | |
| ELNK | EARTHLINK INC | $243,000 | -20.3% | 35,965 | 0.0% | 0.06% | +5.1% | |
| ECLP | ECLIPSYS CORP | $238,000 | -32.2% | 16,781 | 0.0% | 0.06% | -11.8% | |
| OMCL | OMNICELL INC | $232,000 | -7.2% | 19,012 | 0.0% | 0.06% | +22.9% | |
| CRK | COMSTOCK RESOURCES INC | $232,000 | -5.3% | 4,914 | 0.0% | 0.06% | +25.5% | |
| EPAC | ACTUANT CORP-CL A | $225,000 | -24.7% | 11,850 | 0.0% | 0.06% | -1.7% | |
| REGN | REGENERON PHAR | $223,000 | -15.8% | 12,149 | 0.0% | 0.06% | +11.8% | |
| PGNX | PROGENICS PHARMACEUTICALS | $221,000 | -22.5% | 21,483 | 0.0% | 0.06% | +1.8% | |
| HME | HOME PROPERTIES OF NEW YORK | $215,000 | -30.0% | 5,314 | 0.0% | 0.06% | -6.8% | |
| NCR | NCR CORPORATION (NEW) | $216,000 | -35.9% | 15,286 | 0.0% | 0.06% | -15.4% | |
| MDCO | MEDICINES COMPANY | $216,000 | -36.7% | 14,712 | 0.0% | 0.06% | -16.7% | |
| STE | STERIS CORP | $218,000 | -36.4% | 9,139 | 0.0% | 0.06% | -16.7% | |
| PRGO | PERRIGO CO. | $218,000 | -15.8% | 6,755 | 0.0% | 0.06% | +10.0% | |
| QSFT | QUEST SOFTWARE INC | $214,000 | -0.9% | 17,058 | 0.0% | 0.05% | +28.6% | |
| PFCB | P.F. CHANGS CHINA BISTRO INC | $213,000 | -10.9% | 10,192 | 0.0% | 0.05% | +17.4% | |
| CGNX | COGNEX CORP | $209,000 | -26.7% | 14,155 | 0.0% | 0.05% | -3.6% | |
| CEC | CEC ENTERTAINMENT INC | $209,000 | -27.2% | 8,659 | 0.0% | 0.05% | -3.6% | |
| VVUS | VIVUS INC | $192,000 | -33.1% | 36,209 | 0.0% | 0.05% | -10.9% | |
| SMTS | SOMANETICS CORP | $188,000 | -24.5% | 11,422 | 0.0% | 0.05% | 0.0% | |
| MRX | MEDICIS PHARMACEUTICAL CORP | $187,000 | -6.5% | 13,459 | 0.0% | 0.05% | +23.1% | |
| BYI | BALLY TECHNOLOGIES INC. | $180,000 | -20.7% | 7,507 | 0.0% | 0.05% | +4.5% | |
| ERT | ERESEARCH TECHNOLOGY INC | $168,000 | -44.2% | 25,349 | 0.0% | 0.04% | -25.9% | |
| GTI | GRAFTECH INTERNATIONAL LTD | $135,000 | -44.9% | 16,277 | 0.0% | 0.03% | -27.7% | |
| ACLI | AMERICAN COMMERCIAL LINES | $135,000 | -54.1% | 27,647 | 0.0% | 0.03% | -40.4% | |
| PDLI | PDL BIOPHARMA INC | $130,000 | -33.7% | 21,090 | 0.0% | 0.03% | -13.2% | |
| TIBX | TIBCO SOFTWARE INC | $129,000 | -29.1% | 24,931 | 0.0% | 0.03% | -5.7% | |
| MTRX | MATRIX SERVICE CO. | $126,000 | -59.9% | 16,480 | 0.0% | 0.03% | -47.5% | |
| HWAY | HEALTHWAYS INC | $122,000 | -29.1% | 10,685 | 0.0% | 0.03% | -6.1% | |
| 9207PS | ROCK-TENN COMPANY -CL A | $106,000 | -14.5% | 3,115 | 0.0% | 0.03% | +12.5% | |
| CXO | CONCHO RESOURCES INC | $103,000 | -17.6% | 4,537 | 0.0% | 0.03% | +8.3% | |
| PQ | PETROQUEST ENERGY INC | $87,000 | -56.1% | 12,953 | 0.0% | 0.02% | -42.1% | |
| SLB | SCHLUMBERGER LTD. | $73,000 | -45.9% | 1,737 | 0.0% | 0.02% | -26.9% | |
| IIIN | INSTEEL INDUSTRIES | $67,000 | -17.3% | 6,020 | 0.0% | 0.02% | +6.2% | |
| TGT | TARGET CORP | $67,000 | -29.5% | 1,956 | 0.0% | 0.02% | -5.6% | |
| ANTM | WELLPOINT INC. | $46,000 | -9.8% | 1,100 | 0.0% | 0.01% | +20.0% | |
| WEC | WISCONSIN ENERGY CORP. | $47,000 | -6.0% | 1,125 | 0.0% | 0.01% | +20.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $48,000 | -11.1% | 1,125 | 0.0% | 0.01% | +20.0% | |
| CAG | CONAGRA INC. | $41,000 | -16.3% | 2,525 | 0.0% | 0.01% | +11.1% | |
| PNW | PINNACLE WEST CAP CORP | $38,000 | -7.3% | 1,200 | 0.0% | 0.01% | +25.0% | |
| UNP | UNION PACIFIC CORP. | $38,000 | -32.1% | 800 | 0.0% | 0.01% | -9.1% | |
| BBVA | BANCO BILBAO VIZCAYA SP ADRadr | $38,000 | -22.4% | 3,080 | 0.0% | 0.01% | +11.1% | |
| ORI | OLD REPUBLIC INTERNATIONAL | $36,000 | -5.3% | 3,046 | 0.0% | 0.01% | +28.6% | |
| COL | ROCKWELL COLLINS | $37,000 | -17.8% | 950 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $35,000 | -59.8% | 2,492 | 0.0% | 0.01% | -47.1% | |
| CMCSK | COMCAST CORP-SPECIAL CL A | $33,000 | -19.5% | 2,103 | 0.0% | 0.01% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $30,000 | -30.2% | 875 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC. | $26,000 | -3.7% | 954 | 0.0% | 0.01% | +40.0% | |
| GE | GENERAL ELECTRIC CO. | $26,000 | -36.6% | 1,625 | 0.0% | 0.01% | -12.5% | |
| PTV | PACTIV CORPORATION | $26,000 | 0.0% | 1,050 | 0.0% | 0.01% | +40.0% | |
| JCPNQ | J C PENNEY CO. INC. | $23,000 | -42.5% | 1,200 | 0.0% | 0.01% | -25.0% | |
| TSN | TYSON FOODS INC. CLASS A | $24,000 | -25.0% | 2,743 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BANKS INC. | $25,000 | -35.9% | 875 | 0.0% | 0.01% | -25.0% | |
| ABC | AMERISOURCEBERGEN CORP | $23,000 | -4.2% | 650 | 0.0% | 0.01% | +20.0% | |
| WY | WEYERHAEUSER CO. | $24,000 | -50.0% | 800 | 0.0% | 0.01% | -33.3% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $23,000 | 0.0% | 925 | 0.0% | 0.01% | +50.0% | |
| EMN | EASTMAN CHEMICAL CO. | $22,000 | -43.6% | 725 | 0.0% | 0.01% | -25.0% | |
| MDLZ | KRAFT FOODS INC-A | $20,000 | -20.0% | 778 | 0.0% | 0.01% | 0.0% | |
| TLM | TALISMAN ENERGY | $21,000 | -30.0% | 2,150 | 0.0% | 0.01% | -16.7% | |
| C | CITIGROUP INC | $18,000 | -67.9% | 2,766 | 0.0% | 0.01% | -54.5% | |
| FCL | FOUNDATION COAL HOLDINGS INC | $19,000 | -62.0% | 1,417 | 0.0% | 0.01% | -50.0% | |
| MAS | MASCO CORP. | $21,000 | -40.0% | 1,975 | 0.0% | 0.01% | -28.6% | |
| ********** | FIRST DATA CORP. | $11,000 | 0.0% | 325 | 0.0% | 0.00% | +50.0% | |
| DD | E I DU PONT DE NEMOURS & CO. | $11,000 | -38.9% | 450 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC | $8,000 | -50.0% | 725 | 0.0% | 0.00% | -33.3% | |
| MS | MORGAN STANLEY | $8,000 | -27.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MDIUY | MEDIASET SPA-SPONSORED ADRadr | $2,000 | -33.3% | 166 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $4,000 | -63.6% | 755 | 0.0% | 0.00% | -50.0% | |
| WU | WESTERN UNION COMPANY | $4,000 | -50.0% | 325 | 0.0% | 0.00% | -50.0% | |
| PHH | PHH CORPORATION-WHEN ISSUED | $2,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINANCIAL SERVICES | $2,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| IDARQ | IDEARC INC | $0 | – | 97 | 0.0% | 0.00% | – | |
| FNMA | FED NAT'L MTG ASSN | $0 | – | 350 | 0.0% | 0.00% | – | |
| LEHMQ | LEHMAN BROTHERS HLDGS | $0 | – | 2,150 | 0.0% | 0.00% | – | |
| MTLQQ | GENERAL MOTORS CORP. | $1,000 | -66.7% | 385 | 0.0% | 0.00% | -100.0% | |
| PPMIQ | THE PMI GROUP INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP | $0 | -100.0% | 54 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC | $0 | -100.0% | 377 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTERNATIONAL GROUP | $1,000 | -50.0% | 697 | 0.0% | 0.00% | – | |
| ACS | AFFILIATED COMPUTER SVCS-A | $1,000 | 0.0% | 37 | 0.0% | 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.