Glenmede Trust Company

Latest statistics and disclosures from Glenmede Trust Co Na's latest quarterly 13F-HR filing:

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Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 1385 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Glenmede Trust Co Na has 1385 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $967M +3% 4.2M 233.00
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Microsoft Corporation (MSFT) 3.7 $772M 1.8M 430.30
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $734M +8% 1.4M 527.67
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Ishares Tr Core S&p Scp Etf (IJR) 3.3 $693M +10% 5.9M 116.96
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $500M -22% 872k 573.76
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Eli Lilly & Co. (LLY) 1.5 $316M -3% 356k 885.94
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JPMorgan Chase & Co. (JPM) 1.3 $272M 1.3M 210.86
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Johnson & Johnson (JNJ) 1.3 $270M +5% 1.7M 162.06
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $268M -5% 1.6M 165.85
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Amazon (AMZN) 1.3 $265M +3% 1.4M 186.33
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Oracle Corporation (ORCL) 1.2 $261M +4% 1.5M 170.40
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Home Depot (HD) 1.2 $245M +9% 604k 405.20
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Alphabet Cap Stk Cl C (GOOG) 1.2 $245M 1.5M 167.19
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Vanguard Index Fds Small Cp Etf (VB) 1.1 $224M 946k 237.21
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Procter & Gamble Company (PG) 1.0 $205M -7% 1.2M 173.20
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Mastercard Incorporated Cl A (MA) 0.9 $197M 398k 493.80
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Accenture Plc Ireland Shs Class A (ACN) 0.9 $188M -5% 531k 353.48
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Exxon Mobil Corporation (XOM) 0.9 $185M +29% 1.6M 117.22
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Abbott Laboratories (ABT) 0.8 $173M 1.5M 114.01
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Meta Platforms Cl A (META) 0.8 $173M -6% 302k 572.44
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Pepsi (PEP) 0.8 $169M 996k 170.05
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Chevron Corporation (CVX) 0.8 $163M 1.1M 147.27
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NVIDIA Corporation (NVDA) 0.8 $161M +1427% 1.3M 121.44
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $158M 557k 283.16
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Raytheon Technologies Corp (RTX) 0.7 $155M 1.3M 121.16
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Cisco Systems (CSCO) 0.7 $153M +2% 2.9M 53.22
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $139M 5.2M 27.01
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Booking Holdings (BKNG) 0.7 $137M -26% 33k 4212.12
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TJX Companies (TJX) 0.7 $137M -15% 1.2M 117.54
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Chubb (CB) 0.6 $128M 443k 288.39
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Vanguard Specialized Funds Div App Etf (VIG) 0.6 $127M 640k 198.06
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Visa Com Cl A (V) 0.6 $125M +3% 456k 274.95
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Merck & Co (MRK) 0.6 $125M +58% 1.1M 113.56
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UnitedHealth (UNH) 0.6 $122M -7% 209k 584.68
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Applied Materials (AMAT) 0.6 $118M -8% 586k 202.05
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Costco Wholesale Corporation (COST) 0.6 $116M 131k 886.52
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $112M 509k 220.89
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Parker-Hannifin Corporation (PH) 0.5 $111M -3% 176k 631.82
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Amphenol Corp Cl A (APH) 0.5 $110M +54% 1.7M 65.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $107M +7% 233k 460.26
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McDonald's Corporation (MCD) 0.5 $105M +2% 343k 304.51
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Adobe Systems Incorporated (ADBE) 0.5 $103M -9% 200k 517.78
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $102M +6% 1.9M 52.81
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $101M -2% 561k 179.16
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Ishares Tr Cre U S Reit Etf (USRT) 0.5 $98M +464% 1.6M 61.57
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $97M +2% 168k 576.82
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Ishares Msci Jpn Etf New (EWJ) 0.5 $96M +11% 1.3M 71.54
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Netflix (NFLX) 0.5 $95M -18% 134k 709.27
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Wal-Mart Stores (WMT) 0.5 $94M +8% 1.2M 80.75
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Union Pacific Corporation (UNP) 0.4 $93M 376k 246.48
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Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $91M -32% 939k 97.42
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Abbvie (ABBV) 0.4 $91M 461k 197.48
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PNC Financial Services (PNC) 0.4 $91M -2% 492k 184.85
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Nextera Energy (NEE) 0.4 $91M +5% 1.1M 84.53
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American Express Company (AXP) 0.4 $89M -2% 330k 271.20
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Vanguard Index Fds Growth Etf (VUG) 0.4 $85M 222k 383.93
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Honeywell International (HON) 0.4 $83M -2% 403k 206.71
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Comcast Corp Cl A (CMCSA) 0.4 $83M -14% 2.0M 41.77
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Qualcomm (QCOM) 0.4 $83M +10% 486k 170.05
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Ross Stores (ROST) 0.4 $82M -10% 543k 150.51
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Coca-Cola Company (KO) 0.4 $82M 1.1M 71.86
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $81M 964k 83.63
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Arista Networks (ANET) 0.4 $77M -34% 202k 383.82
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Putnam Etf Trust Focused Lar Cap (PVAL) 0.4 $77M +1832% 2.0M 37.94
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Illinois Tool Works (ITW) 0.4 $77M 295k 262.07
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BlackRock (BLK) 0.4 $75M -2% 79k 949.51
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Iqvia Holdings (IQV) 0.3 $73M +111% 307k 236.97
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Servicenow (NOW) 0.3 $72M +168% 81k 894.39
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Gartner (IT) 0.3 $71M -27% 140k 506.76
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Ametek (AME) 0.3 $68M -6% 396k 171.71
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Automatic Data Processing (ADP) 0.3 $67M -16% 244k 276.73
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Dick's Sporting Goods (DKS) 0.3 $67M -6% 320k 208.70
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NetApp (NTAP) 0.3 $66M +244% 538k 123.51
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salesforce (CRM) 0.3 $66M +95% 243k 273.71
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Labcorp Holdings Com Shs (LH) 0.3 $66M NEW 295k 223.48
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Paypal Holdings (PYPL) 0.3 $64M -2% 822k 78.03
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $64M 1.1M 57.22
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Charles Schwab Corporation (SCHW) 0.3 $64M 982k 64.81
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Sherwin-Williams Company (SHW) 0.3 $62M -3% 164k 381.67
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Amgen (AMGN) 0.3 $61M -35% 190k 322.21
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Fortinet (FTNT) 0.3 $59M -24% 766k 77.55
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Colgate-Palmolive Company (CL) 0.3 $59M +7% 566k 103.81
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eBay (EBAY) 0.3 $58M -32% 897k 65.11
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Thermo Fisher Scientific (TMO) 0.3 $55M -7% 89k 618.57
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Broadcom (AVGO) 0.3 $54M +914% 310k 172.50
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Ishares Tr S&P SML 600 GWT (IJT) 0.3 $53M 382k 139.49
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Martin Marietta Materials (MLM) 0.2 $51M 95k 538.25
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $50M +19% 281k 179.30
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Docusign (DOCU) 0.2 $49M +17% 793k 62.09
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Bristol Myers Squibb (BMY) 0.2 $49M -31% 943k 51.74
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Caterpillar (CAT) 0.2 $49M 125k 391.12
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Spdr Gold Tr Gold Shs (GLD) 0.2 $48M +2% 198k 243.06
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Dynatrace Com New (DT) 0.2 $47M -12% 884k 53.47
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Anthem (ELV) 0.2 $47M -32% 91k 520.00
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Trane Technologies SHS (TT) 0.2 $47M -3% 121k 388.73
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United Parcel Service CL B (UPS) 0.2 $47M -5% 345k 136.34
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Incyte Corporation (INCY) 0.2 $46M NEW 697k 66.10
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AmerisourceBergen (COR) 0.2 $44M +264% 196k 225.08
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Twilio Cl A (TWLO) 0.2 $44M 670k 65.22
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Omni (OMC) 0.2 $42M -9% 407k 103.39
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Jabil Circuit (JBL) 0.2 $42M -29% 349k 119.83
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $41M -2% 450k 91.31
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Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $40M -5% 841k 47.53
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Texas Instruments Incorporated (TXN) 0.2 $40M -3% 193k 206.57
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Williams-Sonoma (WSM) 0.2 $39M +125% 254k 154.92
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Progressive Corporation (PGR) 0.2 $39M -66% 155k 253.76
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Vanguard Index Fds Value Etf (VTV) 0.2 $39M 223k 174.57
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Workday Cl A (WDAY) 0.2 $38M +15% 155k 244.40
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Okta Cl A (OKTA) 0.2 $38M +282% 511k 74.34
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International Business Machines (IBM) 0.2 $38M 170k 221.08
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Pinterest Cl A (PINS) 0.2 $37M -2% 1.1M 32.37
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Cigna Corp (CI) 0.2 $36M -22% 105k 346.44
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First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $36M +2% 1.1M 33.60
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Marsh & McLennan Companies (MMC) 0.2 $36M -5% 161k 223.09
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ConocoPhillips (COP) 0.2 $36M +7% 337k 105.28
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Bank of America Corporation (BAC) 0.2 $35M +46% 892k 39.68
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Novo-nordisk A S Adr (NVO) 0.2 $35M +3% 295k 119.07
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $35M -4% 90k 389.12
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Fiserv (FI) 0.2 $35M +10% 195k 179.65
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ON Semiconductor (ON) 0.2 $35M -37% 481k 72.61
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Waters Corporation (WAT) 0.2 $35M -3% 97k 359.89
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PPG Industries (PPG) 0.2 $35M -44% 264k 132.46
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Pure Storage Cl A (PSTG) 0.2 $34M -38% 684k 50.24
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Medtronic SHS (MDT) 0.2 $34M +28% 381k 90.03
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Snap-on Incorporated (SNA) 0.2 $34M -10% 118k 289.71
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Ishares Tr Select Divid Etf (DVY) 0.2 $34M +5% 248k 135.07
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RPM International (RPM) 0.2 $34M +8% 277k 121.00
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Paychex (PAYX) 0.2 $34M -7% 249k 134.19
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Air Products & Chemicals (APD) 0.2 $33M -7% 112k 297.74
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DTE Energy Company (DTE) 0.2 $32M +84% 252k 128.41
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Cnx Resources Corporation (CNX) 0.2 $32M 990k 32.57
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Intercontinental Exchange (ICE) 0.2 $32M -43% 200k 160.64
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $32M 120k 263.83
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Pfizer (PFE) 0.1 $31M 1.1M 28.94
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Kenvue (KVUE) 0.1 $31M -22% 1.3M 23.13
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Lam Research Corporation (LRCX) 0.1 $30M -10% 37k 816.08
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Target Corporation (TGT) 0.1 $30M -4% 190k 155.86
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Us Bancorp Del Com New (USB) 0.1 $30M -9% 645k 45.73
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Cdw (CDW) 0.1 $29M -20% 130k 226.30
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Smartsheet Com Cl A (SMAR) 0.1 $29M NEW 532k 55.36
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Te Connectivity Ord Shs 0.1 $29M NEW 194k 150.99
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Philip Morris International (PM) 0.1 $29M +30% 240k 121.40
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Zoetis Cl A (ZTS) 0.1 $29M +14% 148k 195.38
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Wells Fargo & Company (WFC) 0.1 $29M -4% 512k 56.49
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Becton, Dickinson and (BDX) 0.1 $29M +8% 120k 241.10
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Eaton Corp SHS (ETN) 0.1 $29M 87k 331.44
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Bank of New York Mellon Corporation (BK) 0.1 $29M +11% 399k 71.86
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Hewlett Packard Enterprise (HPE) 0.1 $29M -10% 1.4M 20.46
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $28M -8% 41.00 691180.00
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3M Company (MMM) 0.1 $28M -3% 207k 136.70
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Halozyme Therapeutics (HALO) 0.1 $28M +30% 487k 57.24
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Ishares Core Msci Emkt (IEMG) 0.1 $28M -2% 486k 57.41
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Evercore Class A (EVR) 0.1 $28M -21% 110k 253.34
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Oneok (OKE) 0.1 $28M -16% 302k 91.13
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Intel Corporation (INTC) 0.1 $27M -11% 1.2M 23.46
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Fidelity National Information Services (FIS) 0.1 $27M +29% 327k 83.75
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Axalta Coating Sys (AXTA) 0.1 $27M +36% 755k 36.19
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AutoZone (AZO) 0.1 $27M +16% 8.6k 3150.04
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Western Alliance Bancorporation (WAL) 0.1 $27M 312k 86.49
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Monolithic Power Systems (MPWR) 0.1 $27M -2% 29k 924.50
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At&t (T) 0.1 $27M -16% 1.2M 22.00
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Intuitive Surgical Com New (ISRG) 0.1 $26M 54k 491.27
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Kontoor Brands (KTB) 0.1 $26M 321k 81.78
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Airbnb Com Cl A (ABNB) 0.1 $26M 205k 126.81
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Tractor Supply Company (TSCO) 0.1 $26M -10% 88k 290.93
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Kla Corp Com New (KLAC) 0.1 $25M -3% 33k 774.41
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Edwards Lifesciences (EW) 0.1 $25M +5% 381k 65.99
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Caci Intl Cl A (CACI) 0.1 $25M -3% 49k 504.56
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Stryker Corporation (SYK) 0.1 $25M -2% 68k 361.26
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United Therapeutics Corporation (UTHR) 0.1 $25M -6% 69k 358.35
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Gilead Sciences (GILD) 0.1 $25M -18% 292k 83.84
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Frontdoor (FTDR) 0.1 $24M 506k 47.99
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Exelon Corporation (EXC) 0.1 $24M 593k 40.55
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Walt Disney Company (DIS) 0.1 $24M -10% 249k 96.19
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Yum! Brands (YUM) 0.1 $24M -5% 171k 139.71
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Baker Hughes Company Cl A (BKR) 0.1 $24M -9% 654k 36.15
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Dycom Industries (DY) 0.1 $24M 120k 197.10
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $24M -3% 305k 77.18
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General Mills (GIS) 0.1 $24M -3% 318k 73.85
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $24M -4% 512k 45.86
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Cargurus Com Cl A (CARG) 0.1 $23M -2% 780k 30.03
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Starbucks Corporation (SBUX) 0.1 $23M -9% 237k 97.49
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CSX Corporation (CSX) 0.1 $23M -9% 660k 34.53
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Cme (CME) 0.1 $23M -15% 103k 220.65
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Valvoline Inc Common (VVV) 0.1 $23M 539k 41.85
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Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $22M +79% 331k 67.73
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Tri Pointe Homes (TPH) 0.1 $22M 494k 45.31
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Skyworks Solutions (SWKS) 0.1 $22M -24% 223k 98.77
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Church & Dwight (CHD) 0.1 $22M -2% 210k 104.72
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $22M +10% 352k 62.32
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $22M 783k 27.81
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CommVault Systems (CVLT) 0.1 $22M -38% 140k 153.85
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Stifel Financial (SF) 0.1 $22M 229k 93.90
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SPS Commerce (SPSC) 0.1 $22M 111k 194.17
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Enterprise Products Partners (EPD) 0.1 $21M +7% 735k 29.11
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Phillips 66 (PSX) 0.1 $21M -2% 162k 131.45
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Lennar Corp Cl A (LEN) 0.1 $21M -5% 112k 187.48
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Akamai Technologies (AKAM) 0.1 $21M -6% 207k 100.95
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Allstate Corporation (ALL) 0.1 $21M +2% 109k 189.65
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Virtu Finl Cl A (VIRT) 0.1 $21M +2% 675k 30.46
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Prestige Brands Holdings (PBH) 0.1 $21M 285k 72.10
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Synopsys (SNPS) 0.1 $20M -42% 40k 506.33
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Stewart Information Services Corporation (STC) 0.1 $20M 272k 74.74
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Lowe's Companies (LOW) 0.1 $20M +2% 75k 270.85
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Emerson Electric (EMR) 0.1 $20M 185k 109.37
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DaVita (DVA) 0.1 $20M +743% 123k 163.93
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Ameris Ban (ABCB) 0.1 $20M 324k 62.39
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Old Dominion Freight Line (ODFL) 0.1 $20M -6% 101k 198.64
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Dupont De Nemours (DD) 0.1 $20M -6% 224k 89.11
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Healthequity (HQY) 0.1 $20M +2% 243k 81.85
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Expedia Group Com New (EXPE) 0.1 $20M -43% 134k 148.01
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F.N.B. Corporation (FNB) 0.1 $20M -4% 1.4M 14.11
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Wintrust Financial Corporation (WTFC) 0.1 $20M 183k 108.53
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Primo Water (PRMW) 0.1 $20M 786k 25.25
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General Motors Company (GM) 0.1 $20M +383% 442k 44.84
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $20M 63k 314.39
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Digitalocean Hldgs (DOCN) 0.1 $20M 484k 40.39
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Spotify Technology S A SHS (SPOT) 0.1 $20M +5% 53k 368.53
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NiSource (NI) 0.1 $20M -20% 562k 34.65
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Boise Cascade (BCC) 0.1 $19M -27% 138k 140.98
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Kroger (KR) 0.1 $19M +28% 339k 57.30
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Asbury Automotive (ABG) 0.1 $19M 81k 238.59
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Arcosa (ACA) 0.1 $19M 204k 94.76
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Corpay Com Shs (CPAY) 0.1 $19M -10% 61k 312.72
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WESCO International (WCC) 0.1 $19M -6% 114k 167.98
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Dropbox Cl A (DBX) 0.1 $19M -22% 751k 25.43
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Beacon Roofing Supply (BECN) 0.1 $19M -24% 221k 86.43
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Lockheed Martin Corporation (LMT) 0.1 $19M 33k 584.56
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Mondelez Intl Cl A (MDLZ) 0.1 $19M -3% 257k 73.67
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Cathay General Ban (CATY) 0.1 $19M 438k 42.95
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Centene Corporation (CNC) 0.1 $19M -3% 249k 75.28
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Dollar General (DG) 0.1 $19M +15% 219k 84.57
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $19M 2.2M 8.31
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Zoom Video Communications In Cl A (ZM) 0.1 $18M -4% 264k 69.74
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Graphic Packaging Holding Company (GPK) 0.1 $18M -45% 619k 29.59
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Equinix (EQIX) 0.1 $18M -25% 20k 887.63
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Hancock Holding Company (HWC) 0.1 $18M 351k 51.17
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Progress Software Corporation (PRGS) 0.1 $18M 266k 67.37
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Ameriprise Financial (AMP) 0.1 $18M -4% 38k 469.81
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Nike CL B (NKE) 0.1 $18M -24% 200k 88.40
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Ge Aerospace Com New (GE) 0.1 $18M -18% 94k 188.58
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Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $18M 1.7M 10.10
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F5 Networks (FFIV) 0.1 $18M +48% 80k 220.20
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Bankunited (BKU) 0.1 $18M 482k 36.44
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AFLAC Incorporated (AFL) 0.1 $18M -30% 157k 111.80
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Equifax (EFX) 0.1 $18M 59k 293.86
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $17M +39% 31k 569.66
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Cushman Wakefield SHS (CWK) 0.1 $17M 1.3M 13.63
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Radian (RDN) 0.1 $17M 501k 34.69
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SM Energy (SM) 0.1 $17M +3% 433k 39.97
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Past Filings by Glenmede Trust Co Na

SEC 13F filings are viewable for Glenmede Trust Co Na going back to 2010

View all past filings