$17.6 Billion is the total value of GLENMEDE TRUST CO NA's 2671 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $238,531,009 | -0.0% | 1,604,212 | -0.0% | 1.35% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $193,206,813 | -0.0% | 1,862,548 | -0.0% | 1.10% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $164,209,311 | -0.0% | 3,141,264 | -0.0% | 0.93% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $136,653,466 | -0.0% | 1,246,156 | -0.0% | 0.78% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $131,950,132 | -0.0% | 279,206 | -0.0% | 0.75% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $124,839,844 | -0.0% | 228,793 | -0.0% | 0.71% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $114,643,074 | -0.0% | 341,087 | -0.0% | 0.65% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $111,348,454 | -0.0% | 1,606,530 | -0.0% | 0.63% | 0.0% |
| MRK | Sell | MERCK & CO INC | $109,160,000 | -0.0% | 1,026,005 | -0.0% | 0.62% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $107,122,634 | -0.1% | 638,172 | -0.1% | 0.61% | 0.0% |
| KO | Sell | COCA COLA CO | $106,809,832 | -0.0% | 1,721,917 | -0.0% | 0.61% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $104,524,430 | -0.0% | 39,407 | -0.0% | 0.59% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $99,309,856 | -0.0% | 2,619,527 | -0.0% | 0.56% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $97,289,421 | -0.1% | 251,882 | -0.1% | 0.55% | -0.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $94,827,692 | -0.0% | 451,367 | -0.0% | 0.54% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $91,269,965 | -0.0% | 1,108,646 | -0.1% | 0.52% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $87,606,465 | -0.0% | 451,603 | -0.0% | 0.50% | 0.0% |
| PFE | Sell | PFIZER INC | $87,189,079 | -0.0% | 2,136,991 | -0.0% | 0.50% | 0.0% |
| AMGN | Sell | AMGEN INC | $86,848,474 | -0.0% | 359,263 | -0.0% | 0.49% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $79,629,336 | -0.0% | 475,938 | -0.0% | 0.45% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $78,731,269 | +0.0% | 204,276 | -0.0% | 0.45% | 0.0% |
| KLAC | Sell | KLA CORP | $76,943,639 | -0.0% | 192,758 | -0.0% | 0.44% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $69,538,262 | -0.0% | 4,605,183 | -0.0% | 0.40% | 0.0% | |
| AME | Sell | AMETEK INC | $68,486,780 | -0.0% | 471,231 | -0.0% | 0.39% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $68,339,442 | -0.0% | 322,445 | -0.0% | 0.39% | 0.0% |
| FTNT | Sell | FORTINET INC | $66,753,815 | -0.1% | 1,004,416 | -0.1% | 0.38% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $66,795,035 | -0.0% | 145,269 | -0.0% | 0.38% | 0.0% |
| JBL | Sell | JABIL INC | $65,453,602 | -0.0% | 742,374 | -0.1% | 0.37% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $62,617,511 | -0.1% | 198,741 | -0.1% | 0.36% | -0.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $59,223,159 | -0.0% | 779,890 | -0.0% | 0.34% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $56,750,266 | -0.1% | 601,546 | -0.1% | 0.32% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $56,403,616 | -0.0% | 512,169 | -0.1% | 0.32% | 0.0% |
| CSX | Sell | CSX CORP | $56,118,974 | -0.0% | 1,874,326 | -0.0% | 0.32% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $53,074,795 | -0.0% | 2,454,494 | -0.1% | 0.30% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $52,773,535 | -0.1% | 710,182 | -0.1% | 0.30% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $46,172,628 | -0.0% | 523,915 | -0.0% | 0.26% | 0.0% |
| EBAY | Sell | EBAY INC. | $45,946,290 | -0.1% | 1,035,524 | -0.1% | 0.26% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $45,752,882 | -0.0% | 435,284 | -0.0% | 0.26% | 0.0% |
| HUM | Sell | HUMANA INC | $38,938,591 | -0.1% | 80,210 | -0.1% | 0.22% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $38,521,909 | -0.2% | 285,765 | -0.1% | 0.22% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $38,390,123 | -0.1% | 449,260 | -0.1% | 0.22% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $37,116,061 | -0.1% | 996,639 | -0.1% | 0.21% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $37,194,435 | -0.1% | 366,895 | -0.1% | 0.21% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $33,753,819 | -0.1% | 111,716 | -0.1% | 0.19% | 0.0% |
| SNA | Sell | SNAP ON INC | $33,600,176 | -0.1% | 136,081 | -0.1% | 0.19% | 0.0% |
| KR | Sell | KROGER CO | $32,922,433 | -0.1% | 666,873 | -0.1% | 0.19% | 0.0% |
| NUE | Sell | NUCOR CORP | $32,760,960 | -0.1% | 212,073 | -0.1% | 0.19% | 0.0% |
| TPR | Sell | TAPESTRY INC | $32,826,302 | -0.1% | 761,459 | -0.1% | 0.19% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $31,638,931 | -0.1% | 268,172 | -0.1% | 0.18% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $31,226,974 | -0.1% | 321,100 | -0.1% | 0.18% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $30,351,505 | -0.2% | 780,446 | -0.2% | 0.17% | -0.6% |
| COP | Sell | CONOCOPHILLIPS | $29,842,500 | -0.1% | 300,801 | -0.1% | 0.17% | -0.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $29,351,285 | -0.2% | 1,153,604 | -0.0% | 0.17% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $29,251,378 | -0.1% | 211,447 | -0.1% | 0.17% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $28,631,670 | -0.2% | 1,122,339 | -0.2% | 0.16% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $28,130,320 | -0.1% | 614,812 | -0.1% | 0.16% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $28,132,917 | -0.1% | 137,677 | -0.1% | 0.16% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $27,448,320 | -0.1% | 1,722,938 | -0.1% | 0.16% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $26,992,700 | -0.1% | 325,361 | -0.1% | 0.15% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $24,485,019 | -0.1% | 95,812 | -0.1% | 0.14% | 0.0% |
| BWA | Sell | BORGWARNER INC | $24,395,676 | -0.2% | 496,756 | -0.2% | 0.14% | -0.7% |
| BIIB | Sell | BIOGEN INC | $24,076,053 | -0.1% | 86,592 | -0.1% | 0.14% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $23,713,412 | -0.1% | 1,277,749 | -0.1% | 0.14% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,412,673 | -0.2% | 367,843 | -0.2% | 0.13% | 0.0% |
| CME | Sell | CME GROUP INC | $22,380,587 | -0.1% | 116,858 | -0.1% | 0.13% | 0.0% |
| DOX | Sell | AMDOCS LTD | $21,957,516 | -0.2% | 228,652 | -0.2% | 0.12% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $21,941,492 | -1.2% | 881,172 | -1.2% | 0.12% | -0.8% |
| FOXA | Sell | FOX CORP | $20,357,506 | -0.1% | 597,872 | -0.1% | 0.12% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $20,002,004 | -0.2% | 693,064 | -0.2% | 0.11% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $19,647,919 | -0.1% | 525,621 | -0.1% | 0.11% | 0.0% |
| LKQ | Sell | LKQ CORP | $19,457,257 | -0.2% | 342,781 | -0.2% | 0.11% | -0.9% |
| NI | Sell | NISOURCE INC | $19,272,681 | -0.1% | 689,320 | -0.1% | 0.11% | -0.9% |
| DOCU | Sell | DOCUSIGN INC | $18,885,860 | -0.2% | 323,999 | -0.1% | 0.11% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $18,726,205 | -0.2% | 72,938 | -0.2% | 0.11% | 0.0% |
| STT | Sell | STATE STR CORP | $18,304,582 | -0.2% | 241,846 | -0.2% | 0.10% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $17,904,111 | -0.1% | 401,257 | -0.1% | 0.10% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,848,266 | -0.1% | 126,154 | -0.1% | 0.10% | 0.0% |
| T | Sell | AT&T INC | $16,904,252 | -0.1% | 878,143 | -0.1% | 0.10% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $16,079,102 | -0.1% | 220,791 | -0.2% | 0.09% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $15,934,810 | -0.1% | 75,540 | -0.1% | 0.09% | -1.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $15,745,717 | -0.2% | 457,535 | -0.2% | 0.09% | -1.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,689,392 | -0.1% | 291,619 | -0.2% | 0.08% | 0.0% |
| HPQ | Sell | HP INC | $14,366,678 | -0.2% | 489,493 | -0.2% | 0.08% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,428,050 | -0.2% | 147,210 | -0.2% | 0.08% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,158,373 | -0.1% | 167,981 | -0.2% | 0.08% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $12,982,565 | -0.2% | 427,488 | -0.2% | 0.07% | 0.0% |
| AES | Sell | AES CORP | $12,953,688 | -0.2% | 538,094 | -0.2% | 0.07% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $12,677,048 | -0.2% | 499,293 | -0.2% | 0.07% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $12,091,739 | -1.5% | 565,765 | -1.2% | 0.07% | -1.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,949,994 | -0.2% | 124,272 | -0.2% | 0.07% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $11,272,972 | -0.2% | 296,957 | -0.2% | 0.06% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,625,769 | -0.3% | 112,098 | -0.3% | 0.06% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $10,371,954 | -0.2% | 150,799 | -0.2% | 0.06% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $10,459,026 | -0.1% | 114,947 | -0.1% | 0.06% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,962,644 | -0.2% | 95,459 | -0.2% | 0.05% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,537,617 | -0.3% | 187,903 | -0.3% | 0.05% | -2.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $8,030,410 | -0.6% | 73,423 | -0.6% | 0.05% | 0.0% |
| PCAR | Sell | PACCAR INC | $7,977,953 | -0.4% | 108,985 | -0.4% | 0.04% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $7,717,619 | -5.6% | 441,259 | -5.6% | 0.04% | -4.3% |
| UNM | Sell | UNUM GROUP | $7,547,221 | -0.2% | 190,775 | -0.2% | 0.04% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $7,606,087 | -0.3% | 79,310 | -0.4% | 0.04% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,956,944 | -0.3% | 19,454 | -0.3% | 0.04% | -2.5% |
| NDAQ | Sell | NASDAQ INC | $6,374,596 | -0.3% | 116,655 | -0.3% | 0.04% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,593,896 | -0.6% | 28,678 | -0.6% | 0.03% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $4,300,227 | -0.3% | 30,806 | -0.3% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $3,650,131 | -0.4% | 35,936 | -0.4% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,702,922 | -0.3% | 122,842 | -0.4% | 0.02% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,804,652 | -0.8% | 32,834 | -0.8% | 0.02% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,346,577 | -0.7% | 19,288 | -0.7% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $2,044,182 | -0.4% | 57,991 | -0.4% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $1,906,382 | -0.2% | 22,608 | -0.3% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,962,646 | -1.4% | 34,688 | -1.4% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $1,764,456 | -0.4% | 57,908 | -0.4% | 0.01% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,652,586 | -1.1% | 25,327 | -1.1% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $542,083 | -1.5% | 17,583 | -1.5% | 0.00% | 0.0% |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -11,444 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -13,067 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -10,442 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -13,792 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -14,790 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -9,159 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -40,574 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Glenmede Investment Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.