Glenmede Trust Company

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

Tip: Access up to 7 years of quarterly data

Positions held by Glenmede Trust Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Glenmede Trust Co Na

Companies in the Glenmede Trust Co Na portfolio as of the June 2021 quarterly 13F filing

Glenmede Trust Co Na has 1267 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $711M -2% 5.2M 138.08
Microsoft Corporation (MSFT) 3.2 $611M -2% 2.2M 272.73
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $511M +2% 4.5M 112.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $410M 957k 428.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $334M -3% 849k 393.52
Alphabet Cap Stk Cl A (GOOGL) 1.4 $273M -4% 109k 2500.00
Johnson & Johnson (JNJ) 1.4 $263M -6% 2.1M 125.00
Home Depot (HD) 1.3 $255M -7% 823k 310.34
Facebook Cl A (FB) 1.3 $250M -5% 723k 345.45
Vanguard Index Fds Small Cp Etf (VB) 1.2 $228M -2% 1.0M 225.28
Oracle Corporation (ORCL) 1.2 $226M -4% 2.9M 78.43
Cisco Systems (CSCO) 1.1 $211M -2% 3.4M 62.50
Paypal Holdings (PYPL) 1.1 $204M -2% 713k 285.71
JPMorgan Chase & Co. (JPM) 1.0 $199M 1.3M 155.54

Setup an alert

Glenmede Trust Company will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Accenture Plc Ireland Shs Class A (ACN) 0.9 $178M 607k 293.65
Alphabet Cap Stk Cl C (GOOG) 0.9 $177M 71k 2506.18
Procter & Gamble Company (PG) 0.9 $166M -2% 1.2M 134.93
Pepsi (PEP) 0.9 $166M 1.1M 148.17
Applied Materials (AMAT) 0.8 $163M -7% 1.1M 142.86
Intel Corporation (INTC) 0.8 $157M +6% 2.5M 63.49
Abbott Laboratories (ABT) 0.8 $154M 1.3M 115.93
Mastercard Incorporated Cl A (MA) 0.8 $147M 403k 365.09
Amazon (AMZN) 0.7 $144M +8% 42k 3440.15
Comcast Corp Cl A (CMCSA) 0.7 $139M 2.4M 57.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $136M +2% 1.3M 101.78
Raytheon Technologies Corp (RTX) 0.6 $125M 1.5M 85.31
Chevron Corporation (CVX) 0.6 $123M 1.2M 103.66
Amphenol Corp Cl A (APH) 0.6 $120M 1.8M 68.40
Automatic Data Processing (ADP) 0.6 $118M 568k 208.33
Eli Lilly & Co. (LLY) 0.6 $117M -4% 510k 229.52
Fortinet (FTNT) 0.6 $113M -26% 475k 237.18
PNC Financial Services (PNC) 0.6 $112M 586k 190.75
Best Buy (BBY) 0.6 $110M -4% 900k 121.95
Amgen (AMGN) 0.6 $109M -14% 437k 250.00
Ishares Tr Russell 2000 Etf (IWM) 0.6 $106M -3% 463k 229.37
Synopsys (SNPS) 0.5 $104M 392k 266.67
eBay (EBAY) 0.5 $102M -15% 1.6M 65.22
Bristol Myers Squibb (BMY) 0.5 $101M -4% 1.5M 66.82
Lowe's Companies (LOW) 0.5 $100M -13% 565k 176.47
Colgate-Palmolive Company (CL) 0.5 $99M -4% 1.3M 75.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $98M 1.9M 51.52
Honeywell International (HON) 0.5 $95M 435k 219.34
Pfizer (PFE) 0.5 $95M -10% 2.4M 39.16
Target Corporation (TGT) 0.5 $93M -6% 348k 266.67
3M Company (MMM) 0.5 $91M -2% 460k 198.63
Ss&c Technologies Holding (SSNC) 0.5 $89M 1.2M 71.28
TJX Companies (TJX) 0.5 $88M +72% 1.3M 68.14
Costco Wholesale Corporation (COST) 0.5 $88M -20% 222k 395.65
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $87M 317k 275.82
Electronic Arts (EA) 0.4 $85M -21% 563k 150.00
Chubb (CB) 0.4 $84M 530k 158.94
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $83M 538k 154.79
Paychex (PAYX) 0.4 $83M -2% 773k 107.29
Arista Networks (ANET) 0.4 $82M -27% 224k 366.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $82M +12% 543k 150.73
McDonald's Corporation (MCD) 0.4 $82M 354k 230.99
United Parcel Service CL B (UPS) 0.4 $82M 393k 207.95
Parker-Hannifin Corporation (PH) 0.4 $82M 269k 303.37
American Tower Reit (AMT) 0.4 $80M +12% 321k 250.00
BlackRock (BLK) 0.4 $79M 91k 874.87
Exxon Mobil Corporation (XOM) 0.4 $78M +8% 1.6M 47.62
Booking Holdings (BKNG) 0.4 $77M 35k 2187.77
Walt Disney Company (DIS) 0.4 $76M 434k 175.76
Us Bancorp Del Com New (USB) 0.4 $76M -9% 1.3M 56.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $74M 1.3M 57.51
UnitedHealth (UNH) 0.4 $74M -3% 180k 409.09
Dropbox Cl A (DBX) 0.4 $72M 2.4M 30.30
Activision Blizzard (ATVI) 0.4 $71M -2% 753k 94.34
Nextera Energy (NEE) 0.4 $71M -2% 968k 73.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $70M -6% 252k 277.92
Ishares Tr Msci Eafe Etf (EFA) 0.4 $69M 877k 78.88
Illinois Tool Works (ITW) 0.4 $69M 307k 223.55
Lennar Corp Cl A (LEN) 0.4 $69M -10% 683k 100.23
Ametek (AME) 0.3 $66M 499k 133.05
Progressive Corporation (PGR) 0.3 $66M +108% 676k 98.21
Ishares Tr Core S&p500 Etf (IVV) 0.3 $65M +5% 151k 429.92
Thermo Fisher Scientific (TMO) 0.3 $64M +6% 129k 500.00
Adobe Systems Incorporated (ADBE) 0.3 $64M -3% 102k 625.00
American Express Company (AXP) 0.3 $64M -3% 387k 165.23
Merck & Co (MRK) 0.3 $63M -28% 815k 77.77
Waters Corporation (WAT) 0.3 $63M +30% 182k 343.75
Wal-Mart Stores (WMT) 0.3 $62M 442k 141.02
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $62M -2% 467k 132.62
Union Pacific Corporation (UNP) 0.3 $60M +7% 274k 219.91
Carrier Global Corporation (CARR) 0.3 $60M +71% 1.2M 49.38
Intercontinental Exchange (ICE) 0.3 $58M -6% 489k 118.36
Cdw (CDW) 0.3 $58M -12% 329k 174.65
Northern Trust Corporation (NTRS) 0.3 $57M -2% 496k 115.61
CVS Caremark Corporation (CVS) 0.3 $56M -3% 670k 83.44
Cardinal Health (CAH) 0.3 $55M +12% 922k 59.70
Sherwin-Williams Company (SHW) 0.3 $54M +207% 197k 272.44
Tractor Supply Company (TSCO) 0.3 $54M -3% 288k 186.02
Charles Schwab Corporation (SCHW) 0.3 $53M -8% 732k 72.79
Abbvie (ABBV) 0.3 $53M 472k 112.64
Avery Dennison Corporation (AVY) 0.3 $53M -2% 252k 210.00
PPG Industries (PPG) 0.3 $52M 308k 169.76
Cadence Design Systems (CDNS) 0.3 $52M -38% 372k 139.53
Broadstone Net Lease (BNL) 0.3 $52M -38% 2.2M 23.41
Dollar General (DG) 0.3 $52M -11% 240k 215.91
Biogen Idec (BIIB) 0.3 $51M -25% 146k 346.26
Monster Beverage Corp (MNST) 0.3 $50M -20% 546k 91.16
Regeneron Pharmaceuticals (REGN) 0.3 $50M -2% 89k 557.49
NVIDIA Corporation (NVDA) 0.3 $49M 61k 799.64
Texas Instruments Incorporated (TXN) 0.2 $47M -2% 244k 192.29
Verizon Communications (VZ) 0.2 $46M 828k 55.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $46M 132k 345.67
Dow (DOW) 0.2 $45M 708k 63.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $44M +4% 199k 222.81
At&t (T) 0.2 $44M +23% 1.2M 35.71
Lam Research Corporation (LRCX) 0.2 $43M -16% 66k 650.68
Coca-Cola Company (KO) 0.2 $43M 791k 54.11
Visa Com Cl A (V) 0.2 $43M -24% 183k 233.80
Quanta Services (PWR) 0.2 $42M +31% 465k 91.35
Medtronic SHS (MDT) 0.2 $42M 341k 124.12
Dollar Tree (DLTR) 0.2 $42M -6% 419k 99.49
Baxter International (BAX) 0.2 $42M 515k 80.49
Church & Dwight (CHD) 0.2 $41M 485k 85.27
Skyworks Solutions (SWKS) 0.2 $41M +3% 226k 181.82
Agilent Technologies Inc C ommon (A) 0.2 $41M -2% 287k 142.86
Altria (MO) 0.2 $41M -2% 855k 47.68
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $41M -13% 553k 73.58
Kroger (KR) 0.2 $41M -14% 1.1M 37.38
First Horizon National Corporation (FHN) 0.2 $40M 2.3M 17.53
International Paper Company (IP) 0.2 $39M 607k 64.94
Cognizant Technology Solutio Cl A (CTSH) 0.2 $39M -30% 603k 65.22
Edwards Lifesciences (EW) 0.2 $39M -2% 378k 103.53
BorgWarner (BWA) 0.2 $39M -2% 806k 48.19
Kla Corp Com New (KLAC) 0.2 $39M -2% 122k 318.97
Qualcomm (QCOM) 0.2 $38M -10% 268k 142.92
Expeditors International of Washington (EXPD) 0.2 $38M -27% 303k 124.35
Marsh & McLennan Companies (MMC) 0.2 $37M +47% 265k 140.43
International Business Machines (IBM) 0.2 $37M 252k 146.59
Nike CL B (NKE) 0.2 $36M -3% 235k 154.49
SLM Corporation (SLM) 0.2 $36M +350% 1.4M 25.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $36M -7% 125k 286.79
Ciena Corp Com New (CIEN) 0.2 $36M 647k 55.56
Crown Castle Intl (CCI) 0.2 $36M +41% 170k 210.53
Amdocs SHS (DOX) 0.2 $35M 458k 76.42
Hp (HPQ) 0.2 $35M 1.3M 27.03
Cigna Corp (CI) 0.2 $35M 148k 234.90
DaVita (DVA) 0.2 $35M -34% 289k 120.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $35M +40% 554k 62.50
Dominion Resources (D) 0.2 $35M -10% 470k 73.57
AES Corporation (AES) 0.2 $35M 1.3M 25.97
General Mills (GIS) 0.2 $35M 507k 68.18
Prologis (PLD) 0.2 $35M 292k 118.14
Air Products & Chemicals (APD) 0.2 $34M 119k 287.65
AFLAC Incorporated (AFL) 0.2 $34M +16% 632k 52.99
Dupont De Nemours (DD) 0.2 $34M 432k 77.41
Baker Hughes Company Cl A (BKR) 0.2 $34M +3% 1.4M 23.53
General Motors Company (GM) 0.2 $32M -20% 546k 59.15
Zoetis Cl A (ZTS) 0.2 $32M 173k 186.26
Regions Financial Corporation (RF) 0.2 $32M 1.6M 20.49
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $32M -3% 135k 237.28
Emerson Electric (EMR) 0.2 $32M -2% 333k 96.23
CSX Corporation (CSX) 0.2 $32M +196% 985k 32.45
Vanguard Index Fds Value Etf (VTV) 0.2 $32M +8% 230k 137.46
Caci Intl Cl A (CACI) 0.2 $32M +61% 124k 255.08
Stryker Corporation (SYK) 0.2 $32M +2% 121k 259.72
Synchrony Financial (SYF) 0.2 $31M 590k 53.19
Evercore Class A (EVR) 0.2 $31M +4% 221k 140.73
PerkinElmer (PKI) 0.2 $31M +592% 201k 152.38
Cummins (CMI) 0.2 $31M 122k 250.00
Starbucks Corporation (SBUX) 0.2 $30M 268k 111.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $29M +12% 1.2M 24.45
Bank of New York Mellon Corporation (BK) 0.2 $29M 575k 50.82
Monolithic Power Systems (MPWR) 0.2 $29M +6% 78k 373.45
Elanco Animal Health (ELAN) 0.2 $29M 836k 34.68
F5 Networks (FFIV) 0.2 $29M -4% 157k 184.21
Fox Corp Cl A Com (FOXA) 0.2 $29M +50% 743k 38.84
Citizens Financial (CFG) 0.1 $29M 633k 45.45
Discover Financial Services (DFS) 0.1 $28M 238k 118.13
UGI Corporation (UGI) 0.1 $28M +20% 493k 57.14
Northrop Grumman Corporation (NOC) 0.1 $28M +751% 77k 363.36
Omni (OMC) 0.1 $28M +5% 352k 79.63
RPM International (RPM) 0.1 $28M -22% 313k 88.67
MasTec (MTZ) 0.1 $27M 256k 106.10
Take-Two Interactive Software (TTWO) 0.1 $27M -34% 216k 125.00
Boyd Gaming Corporation (BYD) 0.1 $27M 438k 61.48
Boeing Company (BA) 0.1 $27M 112k 239.53
Wintrust Financial Corporation (WTFC) 0.1 $26M -3% 337k 75.65
ConAgra Foods (CAG) 0.1 $26M 682k 37.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $25M 152k 165.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $25M 60.00 418580.65
F.N.B. Corporation (FNB) 0.1 $25M 2.0M 12.33
Diodes Incorporated (DIOD) 0.1 $25M -3% 312k 79.77
Umpqua Holdings Corporation (UMPQ) 0.1 $25M 1.3M 18.45
Mettler-Toledo International (MTD) 0.1 $25M +3% 16k 1500.00
Core-Mark Holding Company 0.1 $25M 546k 45.02
CommVault Systems (CVLT) 0.1 $24M 312k 78.17
Wells Fargo & Company (WFC) 0.1 $24M -4% 535k 45.27
WESCO International (WCC) 0.1 $24M 236k 102.82
Valvoline Inc Common (VVV) 0.1 $24M +31% 743k 32.45
Foot Locker (FL) 0.1 $24M +2% 385k 61.65
State Street Corporation (STT) 0.1 $24M -21% 268k 88.24
Interpublic Group of Companies (IPG) 0.1 $23M +11% 780k 29.85
Bank of America Corporation (BAC) 0.1 $23M +2% 553k 41.21
Emcor (EME) 0.1 $23M -2% 184k 123.18
J Global (JCOM) 0.1 $23M 164k 137.51
Fortune Brands (FBHS) 0.1 $22M -6% 226k 99.38
Masonite International (DOOR) 0.1 $22M 201k 111.75
AMN Healthcare Services (AMN) 0.1 $22M 229k 96.98
NCR Corporation (NCR) 0.1 $22M -26% 487k 45.60
salesforce (CRM) 0.1 $22M -12% 90k 244.08
Teradyne (TER) 0.1 $22M 162k 133.66
Caterpillar (CAT) 0.1 $22M -2% 99k 217.62
On Assignment (ASGN) 0.1 $22M 222k 96.89
Hancock Holding Company (HWC) 0.1 $21M 482k 44.45
Moody's Corporation (MCO) 0.1 $21M +338% 59k 362.26
Beacon Roofing Supply (BECN) 0.1 $21M 402k 53.24
Stifel Financial (SF) 0.1 $21M -10% 329k 64.87
Norfolk Southern (NSC) 0.1 $21M +2% 80k 265.39
Dell Technologies CL C (DELL) 0.1 $21M +270% 199k 105.26
Dolby Laboratories Com Cl A (DLB) 0.1 $21M +308% 198k 105.26
Anthem (ANTM) 0.1 $21M 54k 380.95
Timken Company (TKR) 0.1 $21M 256k 80.62
Vonage Holdings (VG) 0.1 $21M 1.4M 14.41
Univar (UNVR) 0.1 $21M 841k 24.38
Prestige Brands Holdings (PBH) 0.1 $21M 393k 52.08
Hostess Brands Cl A (TWNK) 0.1 $20M +34% 1.3M 16.19
Hillenbrand (HI) 0.1 $20M +3% 461k 44.10
Mesa Laboratories (MLAB) 0.1 $20M 75k 271.14
Syneos Health Cl A (SYNH) 0.1 $20M 225k 89.49
Quest Diagnostics Incorporated (DGX) 0.1 $20M 153k 130.84
Evolent Health Cl A (EVH) 0.1 $20M 947k 21.12
Netflix (NFLX) 0.1 $20M -56% 38k 528.16
Stag Industrial (STAG) 0.1 $20M 530k 37.45
Merit Medical Systems (MMSI) 0.1 $20M 307k 64.66
Hershey Company (HSY) 0.1 $19M 112k 174.11
Ingevity (NGVT) 0.1 $19M 239k 81.33
Lockheed Martin Corporation (LMT) 0.1 $19M -2% 51k 378.32
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.1 $19M 284k 68.13
Healthequity (HQY) 0.1 $19M -2% 240k 80.50
Cbre Group Cl A (CBRE) 0.1 $19M +160% 209k 92.31
Raymond James Financial (RJF) 0.1 $19M +12% 145k 133.33
Fireeye (FEYE) 0.1 $19M 947k 20.22
Qorvo (QRVO) 0.1 $19M +4% 97k 197.31
EnerSys (ENS) 0.1 $19M 194k 97.76
Asbury Automotive (ABG) 0.1 $19M -19% 110k 171.40
Snap-on Incorporated (SNA) 0.1 $19M -8% 113k 166.67
Cnx Resources Corporation (CNX) 0.1 $19M 1.4M 13.66
Ishares Tr Select Divid Etf (DVY) 0.1 $19M -2% 161k 116.61
MetLife (MET) 0.1 $19M -8% 333k 55.56
Corteva (CTVA) 0.1 $18M -9% 460k 40.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $18M 102k 173.63
Vocera Communications (VCRA) 0.1 $18M 442k 39.86
Gartner (IT) 0.1 $18M -14% 105k 166.67
Supernus Pharmaceuticals (SUPN) 0.1 $18M 568k 30.78
Eaton Corp SHS (ETN) 0.1 $17M 118k 148.13
Virtu Finl Cl A (VIRT) 0.1 $17M NEW 627k 27.64

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