Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GLENMEDE TRUST CO NA 11-14-2019 09-30-2019 4796 21,870,535,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CALL ON SPX 12/20/19 @ 1000 COMMON 1 $1,020,864,000 5,200 4.67 5,200 +Inf 09-30-2019
CALL ON SPX 08/16/19 @ 1 000 00 COMMON Liquidated $0 0 3.61 4,250 +Inf 09-30-2019
MICROSOFT CORP COMMON 3 $428,919,000 3,085,095 1.96 1.87 -90,609 -2.85 09-30-2019
APPLE INC COMMON 4 $417,170,000 1,862,623 1.91 1.65 -32,891 -1.74 09-30-2019
CALL ON SPX 6/21/19 @ 2000 COMMON Liquidated $0 0 1.87 5,000 +Inf 06-30-2019
CISCO SYSTEMS COMMON 6 $294,183,000 5,953,947 1.35 1.09 1,400,900 30.77 09-30-2019
HOME DEPOT INC COMMON 7 $249,350,000 1,074,697 1.14 1.01 -30,214 -2.73 09-30-2019
JOHNSON & JOHNSON COMMON 8 $246,149,000 1,902,535 1.13 1.23 -113,864 -5.65 09-30-2019
ACCENTURE PLC COMMON 9 $240,696,000 1,251,352 1.10 1.02 -3,175 -0.25 09-30-2019
MASTERCARD INC-CL A COMMON 10 $210,196,000 774,008 0.96 0.94 -38,478 -4.74 09-30-2019
HONEYWELL INTERNATIONAL INC COMMON 11 $201,032,000 1,188,145 0.92 0.76 196,027 19.76 09-30-2019
OMNICOM GROUP COMMON 12 $199,998,000 2,554,270 0.91 0.93 -41,383 -1.59 09-30-2019
PAYPAL HOLDINGS INC COMMON 13 $194,908,000 1,881,542 0.89 0.95 -11,074 -0.59 09-30-2019
CALL ON SPX 9/20/19 @ 1000 COMMON Liquidated $0 0 0.85 1,000 +Inf 09-30-2019
OAKMARK INTERNATIONAL INSTITUTIONAL FD COMMON 15 $190,848,000 8,337,632 0.87 0.89 -443,151 -5.05 09-30-2019
JPMORGAN CHASE & CO COMMON 16 $183,505,000 1,559,237 0.84 0.76 11,046 0.71 09-30-2019
VISA INC-CLASS A SHARES COMMON 17 $182,982,000 1,063,802 0.84 0.81 -5,803 -0.54 09-30-2019
VANGUARD INDEX FDS S&P 500 ETF SHS COMMON 18 $181,694,000 666,526 0.83 0.74 43,868 7.05 09-30-2019
FACEBOOK INC -A COMMON 19 $178,057,000 999,884 0.81 0.85 -7,116 -0.71 09-30-2019
MERCK & CO INC COMMON 20 $174,327,000 2,070,904 0.80 0.53 630,336 43.76 09-30-2019
AMETEK INC COMMON 21 $171,742,000 1,870,445 0.79 0.74 13,472 0.73 09-30-2019
INGERSOLL-RAND PLC COMMON 22 $167,855,000 1,362,367 0.77 0.78 -31,997 -2.29 09-30-2019
ALPHABET INC CAP STK CL A COMMON 23 $166,971,000 136,735 0.76 0.46 40,871 42.63 09-30-2019
ROSS STORES INC COMMON 24 $161,704,000 1,472,057 0.74 0.64 -10,032 -0.68 09-30-2019
PEPSICO INC COMMON 25 $161,126,000 1,175,254 0.74 0.75 -135,071 -10.31 09-30-2019
AMGEN COMMON 26 $153,332,000 792,381 0.70 0.67 -32,367 -3.92 09-30-2019
STARBUCKS CORP COMMON 27 $150,114,000 1,697,761 0.69 0.63 -28,374 -1.64 09-30-2019
PROCTER & GAMBLE CO COMMON 28 $149,535,000 1,202,252 0.68 0.72 -303,245 -20.14 09-30-2019
EXXON MOBIL CORPORATION COMMON 29 $148,110,000 2,097,593 0.68 0.76 -163,811 -7.24 09-30-2019
ORACLE CORP COMMON 30 $147,152,000 2,674,054 0.67 0.58 336,014 14.37 09-30-2019
BIOGEN IDEC INC COMMON 31 $146,463,000 629,087 0.67 0.65 -6,392 -1.01 09-30-2019
TEXAS INSTRUMENTS INC COMMON 32 $146,156,000 1,130,897 0.67 0.59 -35,859 -3.07 09-30-2019
ISHARES S & P SMALLCAP 600 COMMON 33 $144,327,000 1,854,157 0.66 0.63 16,671 0.91 09-30-2019
CHEVRON CORP COMMON 34 $137,941,000 1,163,088 0.63 0.67 -60,309 -4.93 09-30-2019
S & P 500 DEPOSITORY RECEIPT COMMON 35 $137,088,000 461,941 0.63 0.62 -20,700 -4.29 09-30-2019
UNITEDHEALTH GROUP INC COMMON 36 $135,248,000 622,355 0.62 0.67 -7,849 -1.25 09-30-2019
COMCAST CORP-CL A COMMON 37 $133,907,000 2,970,460 0.61 0.44 602,107 25.42 09-30-2019
INTEL CORP COMMON 38 $132,539,000 2,572,096 0.61 0.57 -155,632 -5.71 09-30-2019
BEST BUY CO INC COMMON 39 $132,129,000 1,915,201 0.60 0.59 -2,187 -0.11 09-30-2019
VANGUARD INDEX FDS SMALL CAP ETF COMMON 40 $130,553,000 848,359 0.60 0.55 53,794 6.77 09-30-2019
ELECTRONIC ARTS COMMON 41 $123,869,000 1,266,302 0.57 0.58 -29,355 -2.27 09-30-2019
CELGENE CORP COMMON 42 $121,967,000 1,228,287 0.56 0.50 -12,100 -0.98 09-30-2019
AMERICAN TOWER CORP COMMON 43 $118,486,000 535,831 0.54 0.06 468,256 692.94 09-30-2019
CDW CORP COMMON 44 $117,059,000 949,855 0.54 0.48 -25,987 -2.66 09-30-2019
CADENCE DESIGN SYSTEM COMMON 45 $115,882,000 1,753,679 0.53 0.55 -8,858 -0.50 09-30-2019
BOEING CO COMMON 46 $114,041,000 299,742 0.52 1.07 -368,754 -55.16 09-30-2019
FORTINET INC COMMON 47 $113,636,000 1,480,430 0.52 0.36 422,935 39.99 09-30-2019
VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 48 $112,737,000 2,744,340 0.52 0.50 278 0.01 09-30-2019
CELANESE CORP COMMON 49 $109,824,000 898,067 0.50 0.53 -214,428 -19.27 09-30-2019
LAM RESEARCH CORP COMMON 50 $107,982,000 467,241 0.49 0.40 -14,763 -3.06 09-30-2019
WCM FOCUSED INTERNATIONAL GROWTH FUND COMMON 51 $101,031,000 5,843,352 0.46 0.37 1,058,758 22.13 09-30-2019
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