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 1256 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Glenmede Trust Co Na has 1256 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $685M -4% 4.0M 171.21
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Microsoft Corporation (MSFT) 3.4 $591M -3% 1.9M 315.75
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Ishares Tr Core S&p Scp Etf (IJR) 2.8 $483M 5.1M 94.33
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $461M 1.2M 392.70
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $421M 984k 427.48
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Johnson & Johnson (JNJ) 1.5 $259M -2% 1.7M 155.75
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $244M 1.9M 130.86
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Eli Lilly & Co. (LLY) 1.3 $220M -5% 410k 537.13
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Procter & Gamble Company (PG) 1.2 $216M -7% 1.5M 145.86
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Alphabet Cap Stk Cl C (GOOG) 1.1 $199M 1.5M 131.85
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Accenture Plc Ireland Shs Class A (ACN) 1.1 $199M 648k 307.11
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Chevron Corporation (CVX) 1.1 $192M 1.1M 168.62
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JPMorgan Chase & Co. (JPM) 1.1 $187M 1.3M 145.02
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Vanguard Index Fds Small Cp Etf (VB) 1.0 $178M 940k 189.07
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Pepsi (PEP) 1.0 $172M 1.0M 169.44
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Amazon (AMZN) 1.0 $170M 1.3M 127.12
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Home Depot (HD) 1.0 $169M 559k 302.16
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Cisco Systems (CSCO) 1.0 $167M 3.1M 53.76
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Mastercard Incorporated Cl A (MA) 0.9 $160M -3% 404k 395.91
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Oracle Corporation (ORCL) 0.9 $156M -2% 1.5M 105.92
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Booking Holdings (BKNG) 0.9 $150M +22% 49k 3083.95
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Abbott Laboratories (ABT) 0.8 $143M -11% 1.5M 96.85
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Exxon Mobil Corporation (XOM) 0.8 $142M -2% 1.2M 117.58
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TJX Companies (TJX) 0.8 $138M +101% 1.5M 88.88
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Meta Platforms Cl A (META) 0.7 $122M +26% 407k 300.21
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Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $119M +3% 1.6M 75.66
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Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $118M 556k 212.41
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Amphenol Corp Cl A (APH) 0.7 $117M -5% 1.4M 83.99
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $117M 5.2M 22.52
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UnitedHealth (UNH) 0.7 $116M -17% 230k 504.19
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Adobe Systems Incorporated (ADBE) 0.6 $107M +2% 209k 509.90
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Visa Com Cl A (V) 0.6 $106M -5% 460k 230.01
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Comcast Corp Cl A (CMCSA) 0.6 $106M -9% 2.4M 44.34
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Applied Materials (AMAT) 0.6 $102M +166% 736k 138.45
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Jabil Circuit (JBL) 0.6 $98M +4% 773k 126.89
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Merck & Co (MRK) 0.6 $98M -7% 951k 102.95
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ON Semiconductor (ON) 0.6 $97M -6% 1.0M 92.95
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Coca-Cola Company (KO) 0.5 $96M 1.7M 55.98
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Amgen (AMGN) 0.5 $95M 354k 268.76
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Raytheon Technologies Corp (RTX) 0.5 $94M 1.3M 71.97
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Chubb (CB) 0.5 $93M -7% 445k 208.18
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Vanguard Specialized Funds Div App Etf (VIG) 0.5 $92M 595k 155.38
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Arista Networks (ANET) 0.5 $91M -22% 493k 183.93
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McDonald's Corporation (MCD) 0.5 $90M 342k 263.44
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Gartner (IT) 0.5 $89M +15% 260k 343.61
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Automatic Data Processing (ADP) 0.5 $85M 352k 240.58
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $84M +15% 590k 141.69
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Kla Corp Com New (KLAC) 0.5 $83M -5% 182k 458.66
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Ross Stores (ROST) 0.5 $83M +151% 731k 112.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $82M -6% 235k 350.30
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $82M -6% 465k 176.74
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Netflix (NFLX) 0.5 $81M +146% 214k 377.60
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Union Pacific Corporation (UNP) 0.5 $79M +3% 387k 203.63
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Honeywell International (HON) 0.4 $78M 424k 184.74
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $78M 1.8M 43.72
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Parker-Hannifin Corporation (PH) 0.4 $76M -42% 195k 389.52
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Bristol Myers Squibb (BMY) 0.4 $72M -22% 1.2M 58.04
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Costco Wholesale Corporation (COST) 0.4 $72M 127k 564.96
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Progressive Corporation (PGR) 0.4 $72M -34% 515k 139.30
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Regeneron Pharmaceuticals (REGN) 0.4 $70M 85k 822.96
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $68M +4% 993k 68.92
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Illinois Tool Works (ITW) 0.4 $68M -2% 296k 230.31
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $68M -2% 194k 347.74
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Ametek (AME) 0.4 $67M -3% 453k 147.76
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $67M -7% 156k 429.43
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Abbvie (ABBV) 0.4 $67M +3% 446k 149.06
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Fortinet (FTNT) 0.4 $66M +12% 1.1M 58.68
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Lowe's Companies (LOW) 0.4 $64M -6% 309k 207.84
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PNC Financial Services (PNC) 0.4 $64M -3% 520k 122.77
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Cadence Design Systems (CDNS) 0.4 $63M -40% 270k 234.00
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Anthem (ELV) 0.4 $62M 143k 435.42
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Laboratory Corp Amer Hldgs Com New (LH) 0.3 $61M 301k 201.05
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Pure Storage Cl A (PSTG) 0.3 $61M +51% 1.7M 35.62
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Wal-Mart Stores (WMT) 0.3 $60M +4% 372k 159.93
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Vanguard Index Fds Growth Etf (VUG) 0.3 $58M -2% 213k 272.31
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $58M -36% 145k 399.45
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Nextera Energy (NEE) 0.3 $57M +3% 989k 57.29
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United Parcel Service CL B (UPS) 0.3 $55M -21% 353k 155.87
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $55M +2% 1.2M 47.01
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Lennar Corp Cl A (LEN) 0.3 $54M +11% 485k 112.23
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Cigna Corp (CI) 0.3 $54M +98% 190k 286.07
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Humana (HUM) 0.3 $54M +39% 112k 486.52
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BlackRock (BLK) 0.3 $53M -3% 82k 646.49
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Pfizer (PFE) 0.3 $53M -25% 1.6M 33.17
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American Express Company (AXP) 0.3 $52M 350k 149.19
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eBay (EBAY) 0.3 $51M +12% 1.2M 44.09
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Keysight Technologies (KEYS) 0.3 $51M +19% 387k 132.31
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Colgate-Palmolive Company (CL) 0.3 $51M -20% 713k 71.11
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Fiserv (FI) 0.3 $50M +1728% 445k 112.96
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Snowflake Cl A (SNOW) 0.3 $50M -2% 325k 152.77
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Intel Corporation (INTC) 0.3 $49M -2% 1.4M 35.55
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Best Buy (BBY) 0.3 $49M +29% 703k 69.47
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Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $49M -9% 1.3M 38.20
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Airbnb Com Cl A (ABNB) 0.3 $49M +34% 354k 137.21
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CVS Caremark Corporation (CVS) 0.3 $48M -2% 693k 69.82
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Sherwin-Williams Company (SHW) 0.3 $45M 176k 255.05
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Intercontinental Exchange (ICE) 0.3 $45M +174% 406k 110.02
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Omni (OMC) 0.2 $44M -2% 584k 74.48
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Graphic Packaging Holding Company (GPK) 0.2 $43M +67% 1.9M 22.28
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Paypal Holdings (PYPL) 0.2 $43M -5% 738k 58.46
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Ishares Tr S&P SML 600 GWT (IJT) 0.2 $42M -6% 383k 109.68
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Charles Schwab Corporation (SCHW) 0.2 $42M +13% 762k 54.90
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Synopsys (SNPS) 0.2 $42M -64% 91k 458.67
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Dropbox Cl A (DBX) 0.2 $41M -38% 1.5M 27.23
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Electronic Arts (EA) 0.2 $41M +1294% 340k 120.40
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Workday Cl A (WDAY) 0.2 $40M +2706% 184k 214.84
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Thermo Fisher Scientific (TMO) 0.2 $38M 74k 506.17
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Marathon Petroleum Corp (MPC) 0.2 $37M -14% 245k 151.34
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Phillips 66 (PSX) 0.2 $36M -17% 303k 120.15
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Martin Marietta Materials (MLM) 0.2 $36M +6% 88k 410.48
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Paychex (PAYX) 0.2 $36M -26% 312k 115.33
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Trane Technologies SHS (TT) 0.2 $35M -2% 174k 202.91
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PPG Industries (PPG) 0.2 $35M 267k 129.80
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Snap-on Incorporated (SNA) 0.2 $35M 136k 255.06
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Texas Instruments Incorporated (TXN) 0.2 $34M -8% 212k 159.01
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NVIDIA Corporation (NVDA) 0.2 $34M +3% 78k 434.99
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ConocoPhillips (COP) 0.2 $33M -7% 278k 119.80
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Expeditors International of Washington (EXPD) 0.2 $33M -43% 289k 114.63
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Vanguard Index Fds Value Etf (VTV) 0.2 $33M -18% 240k 137.93
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Church & Dwight (CHD) 0.2 $33M +71% 358k 91.63
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Spdr Gold Tr Gold Shs (GLD) 0.2 $32M +3% 187k 171.45
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Marsh & McLennan Companies (MMC) 0.2 $32M +34% 166k 190.30
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Waters Corporation (WAT) 0.2 $31M -6% 114k 274.21
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Equinix (EQIX) 0.2 $30M +67% 42k 726.26
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $30M 416k 72.38
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Expedia Group Com New (EXPE) 0.2 $30M +6% 291k 103.06
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Carrier Global Corporation (CARR) 0.2 $30M -12% 540k 55.20
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Kenvue (KVUE) 0.2 $29M NEW 1.4M 20.08
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Kroger (KR) 0.2 $28M -4% 634k 44.75
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Emcor (EME) 0.2 $28M +2% 134k 210.39
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Air Products & Chemicals (APD) 0.2 $28M -7% 98k 283.40
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Nucor Corporation (NUE) 0.2 $28M -15% 178k 156.35
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First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $28M -5% 1.1M 26.42
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Medtronic SHS (MDT) 0.2 $28M 355k 78.36
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Hewlett Packard Enterprise (HPE) 0.2 $28M -7% 1.6M 17.37
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Us Bancorp Del Com New (USB) 0.2 $28M -16% 835k 33.06
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General Mills (GIS) 0.2 $28M -4% 430k 63.99
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Gilead Sciences (GILD) 0.2 $27M +12% 365k 74.94
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Northern Trust Corporation (NTRS) 0.2 $27M -25% 390k 69.48
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Caterpillar (CAT) 0.2 $27M +2% 99k 273.00
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Docusign (DOCU) 0.2 $27M +97% 639k 42.00
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Uipath Cl A (PATH) 0.2 $27M +3273% 1.6M 17.11
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CSX Corporation (CSX) 0.2 $27M -53% 869k 30.75
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Dupont De Nemours (DD) 0.2 $27M -8% 356k 74.59
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Verizon Communications (VZ) 0.1 $26M +3% 809k 32.41
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $26M -2% 49.00 531477.00
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Ishares Msci Jpn Etf New (EWJ) 0.1 $26M +167% 432k 60.29
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Pioneer Natural Resources (PXD) 0.1 $26M +8% 113k 229.55
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Servicenow (NOW) 0.1 $26M +2% 46k 558.96
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Tapestry (TPR) 0.1 $26M +17% 893k 28.75
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Akamai Technologies (AKAM) 0.1 $26M +42% 240k 106.54
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Ishares Core Msci Emkt (IEMG) 0.1 $26M -3% 537k 47.59
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Genuine Parts Company (GPC) 0.1 $25M -63% 175k 144.38
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Edwards Lifesciences (EW) 0.1 $25M 361k 69.28
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RPM International (RPM) 0.1 $25M -10% 263k 94.81
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Baker Hughes Company Cl A (BKR) 0.1 $25M 704k 35.32
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Broadcom (AVGO) 0.1 $25M +14% 30k 830.58
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International Business Machines (IBM) 0.1 $25M -13% 176k 140.30
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Eaton Corp SHS (ETN) 0.1 $24M -2% 112k 213.28
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Cme (CME) 0.1 $24M +2% 120k 200.22
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Wells Fargo & Company (WFC) 0.1 $24M +11% 586k 40.86
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Walt Disney Company (DIS) 0.1 $24M -19% 294k 81.05
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salesforce (CRM) 0.1 $24M -14% 117k 202.78
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Novo-nordisk A S Adr (NVO) 0.1 $23M +144% 257k 90.94
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3M Company (MMM) 0.1 $23M -15% 243k 93.62
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Interpublic Group of Companies (IPG) 0.1 $23M -20% 795k 28.66
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $23M 109k 208.24
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Yum! Brands (YUM) 0.1 $23M +121% 181k 124.94
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Lattice Semiconductor (LSCC) 0.1 $23M +102% 263k 85.93
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Hostess Brands Cl A 0.1 $23M -23% 678k 33.31
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Western Alliance Bancorporation (WAL) 0.1 $23M +167% 490k 45.97
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Nike CL B (NKE) 0.1 $22M -2% 235k 95.62
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Iqvia Holdings (IQV) 0.1 $22M +2694% 114k 196.75
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Williams-Sonoma (WSM) 0.1 $22M +638% 142k 155.40
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Old Dominion Freight Line (ODFL) 0.1 $22M 54k 409.14
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Beacon Roofing Supply (BECN) 0.1 $22M 279k 77.17
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Cnx Resources Corporation (CNX) 0.1 $22M 953k 22.58
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Starbucks Corporation (SBUX) 0.1 $22M -8% 235k 91.27
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Qualcomm (QCOM) 0.1 $21M -2% 192k 111.06
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Ishares Tr Select Divid Etf (DVY) 0.1 $21M +7% 197k 107.64
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Twilio Cl A (TWLO) 0.1 $21M NEW 355k 58.53
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Stryker Corporation (SYK) 0.1 $21M -17% 76k 273.27
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At&t (T) 0.1 $21M +56% 1.4M 15.02
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Tractor Supply Company (TSCO) 0.1 $21M -3% 101k 203.05
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $21M +18% 156k 131.79
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FleetCor Technologies (FLT) 0.1 $20M +5% 79k 255.34
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McKesson Corporation (MCK) 0.1 $20M +11% 47k 434.85
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Corteva (CTVA) 0.1 $20M 393k 51.16
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Zoetis Cl A (ZTS) 0.1 $20M -31% 116k 173.98
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R1 RCM (RCM) 0.1 $20M -5% 1.3M 15.07
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Mondelez Intl Cl A (MDLZ) 0.1 $20M +12% 283k 69.40
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Target Corporation (TGT) 0.1 $20M +12% 177k 110.57
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American Intl Group Com New (AIG) 0.1 $19M +9% 319k 60.60
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $19M +10% 505k 37.95
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SPS Commerce (SPSC) 0.1 $19M 112k 170.61
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Evercore Class A (EVR) 0.1 $19M -21% 139k 137.88
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Lincoln Electric Holdings (LECO) 0.1 $19M +3% 105k 181.79
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Amdocs SHS (DOX) 0.1 $19M -2% 224k 84.33
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Enterprise Products Partners (EPD) 0.1 $19M 689k 27.37
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AutoZone (AZO) 0.1 $19M -2% 7.4k 2539.99
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Boise Cascade (BCC) 0.1 $19M 181k 103.04
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LKQ Corporation (LKQ) 0.1 $19M +8% 374k 49.51
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Asbury Automotive (ABG) 0.1 $19M 80k 230.07
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Dow (DOW) 0.1 $18M -9% 355k 51.56
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Autodesk (ADSK) 0.1 $18M +19% 87k 206.91
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AFLAC Incorporated (AFL) 0.1 $18M +15% 235k 76.75
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Emerson Electric (EMR) 0.1 $18M -3% 185k 96.57
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Centene Corporation (CNC) 0.1 $18M +279% 259k 68.88
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BorgWarner (BWA) 0.1 $18M -11% 437k 40.37
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Diodes Incorporated (DIOD) 0.1 $18M 223k 78.84
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Becton, Dickinson and (BDX) 0.1 $17M -4% 67k 258.53
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Healthequity (HQY) 0.1 $17M 238k 73.05
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Okta Cl A (OKTA) 0.1 $17M +1042% 211k 81.51
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Dollar General (DG) 0.1 $17M +66% 162k 105.80
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Dollar Tree (DLTR) 0.1 $17M -3% 161k 106.45
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Regions Financial Corporation (RF) 0.1 $17M -23% 983k 17.20
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NiSource (NI) 0.1 $17M 682k 24.68
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Valvoline Inc Common (VVV) 0.1 $17M 520k 32.24
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Intuitive Surgical Com New (ISRG) 0.1 $17M +20% 57k 292.29
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WESCO International (WCC) 0.1 $17M 116k 143.82
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Public Storage (PSA) 0.1 $17M -43% 63k 263.52
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Bank of America Corporation (BAC) 0.1 $17M +17% 604k 27.38
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Axalta Coating Sys (AXTA) 0.1 $16M NEW 610k 26.90
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Western Union Company (WU) 0.1 $16M +268% 1.2M 13.18
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Philip Morris International (PM) 0.1 $16M -45% 174k 92.58
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Caci Intl Cl A (CACI) 0.1 $16M -3% 50k 313.93
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F.N.B. Corporation (FNB) 0.1 $16M -9% 1.5M 10.79
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SM Energy (SM) 0.1 $16M 399k 39.65
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Zoom Video Communications In Cl A (ZM) 0.1 $16M +27% 225k 69.94
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Liberty Energy Com Cl A (LBRT) 0.1 $16M +8% 848k 18.52
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Prestige Brands Holdings (PBH) 0.1 $16M 274k 57.19
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Lam Research Corporation (LRCX) 0.1 $16M 25k 626.77
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $15M 62k 249.35
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United Therapeutics Corporation (UTHR) 0.1 $15M +840% 68k 225.87
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EnerSys (ENS) 0.1 $15M 162k 94.67
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Medpace Hldgs (MEDP) 0.1 $15M -32% 63k 242.13
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General Motors Company (GM) 0.1 $15M +9% 462k 32.97
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NetApp (NTAP) 0.1 $15M +16% 198k 75.88
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Paccar (PCAR) 0.1 $15M +62% 177k 85.02
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $15M +382% 277k 53.52
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Cathay General Ban (CATY) 0.1 $15M +34% 424k 34.76
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Warner Bros Discovery Com Ser A (WBD) 0.1 $15M -70% 1.4M 10.86
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CommVault Systems (CVLT) 0.1 $15M 217k 67.61
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $15M -18% 91k 159.49
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Frontdoor (FTDR) 0.1 $15M -2% 475k 30.59
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $14M +406% 454k 31.82
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General Electric Com New (GE) 0.1 $14M -5% 130k 110.55
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Progress Software Corporation (PRGS) 0.1 $14M 272k 52.57
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Bank of New York Mellon Corporation (BK) 0.1 $14M +78% 335k 42.65
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Exelon Corporation (EXC) 0.1 $14M -7% 377k 37.79
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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