Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
GLENMEDE TRUST CO NA 08-13-2019 06-30-2019 4819 22,790,030,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
CALL ON SPX 3 15 19 @ 1000 COMMON Liquidated $0 0 4.33 5,965 +Inf
CALL ON SPX 08/16/19 @ 1 000 00 COMMON 2 $822,162,000 4,250 3.61 4,250 +Inf
MICROSOFT CORP COMMON 3 $425,416,000 3,175,704 1.87 1.68 34,206 1.09
CALL ON SPX 6/21/19 @ 2000 COMMON Liquidated $0 0 1.87 5,000 +Inf
APPLE INC COMMON 5 $375,159,000 1,895,514 1.65 1.61 24,864 1.33
JOHNSON & JOHNSON COMMON 6 $280,843,000 2,016,399 1.23 1.27 15,355 0.77
CISCO SYSTEMS COMMON 7 $249,187,000 4,553,047 1.09 1.15 -153,467 -3.26
BOEING CO COMMON 8 $243,337,000 668,496 1.07 1.22 -36,200 -5.14
ACCENTURE PLC COMMON 9 $231,798,000 1,254,527 1.02 0.97 40,882 3.37
HOME DEPOT INC COMMON 10 $229,787,000 1,104,911 1.01 0.94 16,597 1.53
PAYPAL HOLDINGS INC COMMON 11 $216,627,000 1,892,616 0.95 0.96 -159,456 -7.77
MASTERCARD INC CL A COMMON 12 $214,926,000 812,486 0.94 0.90 -31,922 -3.78
OMNICOM GROUP COMMON 13 $212,713,000 2,595,653 0.93 0.84 43,309 1.70
OAKMARK INTERNATIONAL INSTITUTIONAL FD COMMON 14 $202,572,000 8,780,783 0.89 0.85 357,106 4.24
PFIZER INC COMMON 15 $194,718,000 4,494,902 0.85 0.76 543,198 13.75
FACEBOOK INC A COMMON 16 $194,349,000 1,007,000 0.85 0.70 74,332 7.97
CALL ON SPX 9/20/19 @ 1000 COMMON 17 $192,745,000 1,000 0.85 1,000 +Inf
VISA INC CLASS A SHARES COMMON 18 $185,628,000 1,069,605 0.81 0.78 -38,269 -3.45
INGERSOLL RAND PLC COMMON 19 $176,623,000 1,394,364 0.78 0.72 -76,965 -5.23
EXXON MOBIL CORPORATION COMMON 20 $173,290,000 2,261,404 0.76 0.83 -9,339 -0.41
HONEYWELL INTERNATIONAL INC COMMON 21 $173,212,000 992,118 0.76 0.70 17,738 1.82
JPMORGAN CHASE & CO COMMON 22 $173,086,000 1,548,191 0.76 0.70 8,472 0.55
PEPSICO INC COMMON 23 $171,821,000 1,310,325 0.75 0.75 -48,024 -3.54
AMETEK INC COMMON 24 $168,686,000 1,856,973 0.74 0.68 33,628 1.84
VANGUARD INDEX FDS S&P 500 ETF SHS COMMON 25 $167,587,000 622,658 0.74 0.63 83,723 15.53
PROCTER & GAMBLE CO COMMON 26 $165,076,000 1,505,497 0.72 0.71 -12,130 -0.80
UNITEDHEALTH GROUP INC COMMON 27 $153,774,000 630,204 0.67 0.67 35,435 5.96
CHEVRON CORP COMMON 28 $152,237,000 1,223,397 0.67 0.77 -157,216 -11.39
AMGEN COMMON 29 $151,983,000 824,748 0.67 0.70 9,731 1.19
BIOGEN IDEC INC COMMON 30 $148,618,000 635,479 0.65 0.47 194,018 43.95
ROSS STORES INC COMMON 31 $146,903,000 1,482,089 0.64 0.61 34,425 2.38
MONSTER BEVERAGE CORP NEW COMMON 32 $146,048,000 2,288,105 0.64 0.43 556,913 32.17
STARBUCKS CORP COMMON 33 $144,701,000 1,726,135 0.63 0.62 -117,354 -6.37
ISHARES S & P SMALLCAP 600 COMMON 34 $143,837,000 1,837,486 0.63 0.60 113,660 6.59
S & P 500 DEPOSITORY RECEIPT COMMON 35 $141,412,000 482,641 0.62 0.56 47,828 11.00
CBRE GROUP INC COMMON 36 $140,358,000 2,736,046 0.62 0.62 -56,706 -2.03
TEXAS INSTRUMENTS INC COMMON 37 $133,896,000 1,166,756 0.59 0.54 34,153 3.02
BEST BUY CO INC COMMON 38 $133,698,000 1,917,388 0.59 0.58 105,108 5.80
ORACLE CORP COMMON 39 $133,197,000 2,338,040 0.58 0.56 27,833 1.20
ELECTRONIC ARTS COMMON 40 $131,196,000 1,295,657 0.58 0.05 1,196,396 1205.30
INTEL CORP COMMON 41 $130,574,000 2,727,728 0.57 0.89 -931,100 -25.45
CADENCE DESIGN SYSTEM COMMON 42 $124,805,000 1,762,537 0.55 0.03 1,671,584 1837.85
VANGUARD SMALL CAP VIPERS COMMON 43 $124,476,000 794,565 0.55 0.52 34,944 4.60
MERCK & CO INC COMMON 44 $120,790,000 1,440,568 0.53 0.40 366,025 34.06
CELANESE CORP COMMON 45 $119,926,000 1,112,495 0.53 0.25 559,791 101.28
CELGENE CORP COMMON 46 $114,660,000 1,240,387 0.50 0.53 -12,912 -1.03
VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 47 $114,454,000 2,744,062 0.50 0.51 -37,423 -1.35
TJX COS INC COMMON 48 $112,919,000 2,135,421 0.50 0.38 547,900 34.51
CDW CORP COMMON 49 $108,318,000 975,842 0.48 0.40 61,020 6.67
ABBOTT LABORATORIES COMMON 50 $106,624,000 1,267,841 0.47 0.47 -43,235 -3.30
DFA US LARGE CAP EQUITY PORTFOLIO COMMON 51 $104,233,000 5,761,965 0.46 0.52 -786,581 -12.01
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