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

Companies in the Glenmede Trust Co Na portfolio as of the December 2020 quarterly 13F filing

Glenmede Trust Co Na has 1201 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $730M -3% 5.5M 132.18
Microsoft Corporation (MSFT) 2.9 $522M -2% 2.4M 220.99
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $377M +12% 4.1M 91.90
Johnson & Johnson (JNJ) 1.8 $325M +6% 2.1M 156.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $313M -6% 838k 373.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $288M +5% 837k 343.68
Home Depot (HD) 1.3 $240M 893k 269.23
Alphabet Cap Stk Cl A (GOOGL) 1.2 $221M -7% 126k 1752.61
Facebook Cl A (FB) 1.2 $213M -3% 779k 273.15
Oracle Corporation (ORCL) 1.2 $209M 3.2M 64.69
Paypal Holdings (PYPL) 1.1 $200M -14% 854k 233.77
Vanguard Index Fds Small Cp Etf (VB) 1.1 $199M 1.0M 194.68
Progressive Corporation (PGR) 1.0 $175M -34% 1.8M 98.88
Procter & Gamble Company (PG) 1.0 $172M +8% 1.2M 138.89
Pepsi (PEP) 1.0 $171M 1.2M 148.30
Cisco Systems (CSCO) 0.9 $167M -2% 3.6M 45.87
JPMorgan Chase & Co. (JPM) 0.9 $153M 1.2M 127.07
Accenture Plc Ireland Shs Class A (ACN) 0.8 $149M -6% 570k 261.21
Mastercard Incorporated Cl A (MA) 0.8 $144M 402k 356.94
Applied Materials (AMAT) 0.8 $141M -12% 1.6M 86.27
Amgen (AMGN) 0.7 $134M 583k 229.91
Abbott Laboratories (ABT) 0.7 $134M -2% 1.2M 109.49
Intel Corporation (INTC) 0.7 $129M -7% 2.6M 49.62
Comcast Corp Cl A (CMCSA) 0.7 $129M +10% 2.5M 51.70
Pfizer (PFE) 0.7 $128M +11% 3.5M 36.94
Alphabet Cap Stk Cl C (GOOG) 0.7 $128M 73k 1751.80
Colgate-Palmolive Company (CL) 0.7 $127M -2% 1.5M 85.71
Amphenol Corp Cl A (APH) 0.7 $125M 953k 130.75
Fortinet (FTNT) 0.7 $117M -12% 791k 148.22
Lowe's Companies (LOW) 0.6 $113M 696k 162.30
Electronic Arts (EA) 0.6 $113M -8% 795k 141.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $109M -3% 1.3M 84.92
Merck & Co (MRK) 0.6 $108M -6% 1.3M 81.80
Dollar General (DG) 0.6 $104M -15% 494k 210.16
Synopsys (SNPS) 0.6 $103M +3% 400k 258.50
3M Company (MMM) 0.6 $102M +19% 585k 174.79
eBay (EBAY) 0.6 $101M -3% 2.0M 49.92
Chevron Corporation (CVX) 0.5 $98M 1.2M 84.45
Biogen Idec (BIIB) 0.5 $97M -2% 395k 244.79
Arista Networks (ANET) 0.5 $96M +6% 343k 280.90
Bristol Myers Squibb (BMY) 0.5 $94M 1.7M 57.14
Raytheon Technologies Corp (RTX) 0.5 $94M 1.3M 71.51
Cadence Design Systems (CDNS) 0.5 $94M -18% 691k 135.31
Honeywell International (HON) 0.5 $93M -25% 437k 212.70
Ishares Tr Russell 2000 Etf (IWM) 0.5 $92M -4% 470k 196.40
McKesson Corporation (MCK) 0.5 $89M -7% 505k 176.83
Eli Lilly & Co. (LLY) 0.5 $89M +7% 534k 166.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $89M 1.9M 47.21
PNC Financial Services (PNC) 0.5 $89M 596k 149.00
Amazon (AMZN) 0.5 $87M +4% 27k 3256.82
Cdw (CDW) 0.5 $86M 650k 131.79
Intercontinental Exchange (ICE) 0.5 $85M -22% 738k 114.54
Chubb (CB) 0.5 $84M -3% 544k 153.91
Automatic Data Processing (ADP) 0.5 $83M +45% 471k 176.19
Wal-Mart Stores (WMT) 0.4 $79M 475k 166.67
Broadstone Net Lease Cl A Com 0.4 $79M 4.0M 19.58
American Tower Reit (AMT) 0.4 $78M -6% 347k 224.43
Booking Holdings (BKNG) 0.4 $78M 35k 2226.98
Walt Disney Company (DIS) 0.4 $78M 430k 181.17
Activision Blizzard (ATVI) 0.4 $77M -4% 838k 92.40
McDonald's Corporation (MCD) 0.4 $77M -2% 360k 214.57
Nextera Energy (NEE) 0.4 $77M +290% 1.0M 77.15
Parker-Hannifin Corporation (PH) 0.4 $76M -8% 282k 269.66
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $74M 523k 141.16
Paychex (PAYX) 0.4 $74M 789k 93.14
UnitedHealth (UNH) 0.4 $73M 209k 350.63
Cognizant Technology Solutio Cl A (CTSH) 0.4 $73M +51% 898k 81.58
Ss&c Technologies Holding (SSNC) 0.4 $73M 997k 72.80
Costco Wholesale Corporation (COST) 0.4 $71M +17% 188k 376.77
Us Bancorp Del Com New (USB) 0.4 $68M -2% 1.5M 46.01
Take-Two Interactive Software (TTWO) 0.4 $68M 329k 205.56
United Parcel Service CL B (UPS) 0.4 $68M 402k 168.39
Exxon Mobil Corporation (XOM) 0.4 $67M -6% 1.6M 41.22
Target Corporation (TGT) 0.4 $67M -12% 377k 176.51
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $66M 322k 204.55
Illinois Tool Works (ITW) 0.4 $66M 323k 203.88
BlackRock (BLK) 0.4 $65M 90k 721.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $63M 273k 231.86
Church & Dwight (CHD) 0.3 $63M -23% 717k 87.23
AmerisourceBergen (ABC) 0.3 $62M -8% 638k 97.76
Monster Beverage Corp (MNST) 0.3 $62M -20% 680k 91.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $62M 1.2M 53.04
Lam Research Corporation (LRCX) 0.3 $62M -55% 132k 470.99
Ishares Tr Msci Eafe Etf (EFA) 0.3 $62M -4% 850k 72.96
Lennar Corp Cl A (LEN) 0.3 $62M -3% 822k 75.17
Ametek (AME) 0.3 $59M +8% 487k 120.90
Union Pacific Corporation (UNP) 0.3 $59M -8% 282k 208.20
Avery Dennison Corporation (AVY) 0.3 $58M +34% 375k 155.00
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $56M +106% 488k 114.15
Tractor Supply Company (TSCO) 0.3 $56M -19% 396k 140.57
Expeditors International of Washington (EXPD) 0.3 $55M -14% 563k 97.22
Ishares Tr Core S&p500 Etf (IVV) 0.3 $54M -2% 143k 375.38
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $53M -9% 786k 67.86
Adobe Systems Incorporated (ADBE) 0.3 $53M +67% 106k 500.08
Qualcomm (QCOM) 0.3 $53M -11% 347k 152.33
Abbvie (ABBV) 0.3 $52M -5% 482k 107.15
Regeneron Pharmaceuticals (REGN) 0.3 $52M -2% 107k 482.42
TJX Companies (TJX) 0.3 $51M +2% 743k 68.29
Dropbox Cl A (DBX) 0.3 $50M 2.3M 22.19
Sherwin-Williams Company (SHW) 0.3 $48M 66k 734.81
Ciena Corp Com New (CIEN) 0.3 $48M -4% 903k 53.23
Northern Trust Corporation (NTRS) 0.3 $47M 508k 93.13
Dollar Tree (DLTR) 0.3 $47M -46% 437k 107.91
CVS Caremark Corporation (CVS) 0.3 $47M +32% 684k 68.18
Kla Corp Com New (KLAC) 0.3 $46M -4% 178k 258.62
Ameriprise Financial (AMP) 0.3 $46M -2% 236k 193.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $46M +32% 357k 127.54
American Express Company (AXP) 0.3 $45M 373k 120.91
PPG Industries (PPG) 0.2 $45M -16% 306k 145.63
Coca-Cola Company (KO) 0.2 $45M -2% 812k 54.84
Verizon Communications (VZ) 0.2 $44M +3% 746k 58.75
Lockheed Martin Corporation (LMT) 0.2 $42M +4% 118k 360.00
Baxter International (BAX) 0.2 $42M 525k 80.23
Charles Schwab Corporation (SCHW) 0.2 $42M 786k 53.03
Texas Instruments Incorporated (TXN) 0.2 $41M 248k 164.13
Marsh & McLennan Companies (MMC) 0.2 $40M -22% 342k 116.81
Kroger (KR) 0.2 $40M 1.3M 31.47
RPM International (RPM) 0.2 $38M 418k 90.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $37M +2% 129k 287.06
At&t (T) 0.2 $36M 1.3M 28.73
Edwards Lifesciences (EW) 0.2 $36M 390k 91.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $35M -2% 140k 253.27
Waters Corporation (WAT) 0.2 $35M -2% 142k 247.39
Nike CL B (NKE) 0.2 $35M 247k 141.47
Skyworks Solutions (SWKS) 0.2 $35M 227k 152.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $35M 396k 87.18
Visa Com Cl A (V) 0.2 $34M -65% 158k 218.66
Hannon Armstrong (HASI) 0.2 $34M -7% 538k 63.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $34M +2% 173k 194.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $33M +3% 187k 178.36
General Motors Company (GM) 0.2 $33M 798k 41.63
International Paper Company (IP) 0.2 $33M 661k 50.24
Citizens Financial (CFG) 0.2 $33M 920k 36.04
Ii-vi (IIVI) 0.2 $33M -7% 433k 75.97
AES Corporation (AES) 0.2 $33M -22% 1.4M 23.24
Dupont De Nemours (DD) 0.2 $33M -4% 457k 71.10
Hp (HPQ) 0.2 $32M -7% 1.3M 24.58
Carrier Global Corporation (CARR) 0.2 $32M -3% 854k 37.71
International Business Machines (IBM) 0.2 $32M -3% 253k 125.87
Air Products & Chemicals (APD) 0.2 $32M 116k 273.19
BorgWarner (BWA) 0.2 $32M +88% 825k 38.46
NCR Corporation (NCR) 0.2 $32M -8% 841k 37.56
Asbury Automotive (ABG) 0.2 $32M -7% 217k 145.74
SPS Commerce (SPSC) 0.2 $31M -7% 289k 108.62
Dell Technologies CL C (DELL) 0.2 $31M +756% 431k 72.80
Gilead Sciences (GILD) 0.2 $31M -21% 536k 58.25
Newmont Mining Corporation (NEM) 0.2 $31M -2% 519k 59.92
D.R. Horton (DHI) 0.2 $31M -3% 448k 68.58
CSX Corporation (CSX) 0.2 $31M 334k 91.45
Bank of New York Mellon Corporation (BK) 0.2 $30M -2% 709k 42.40
Anthem (ANTM) 0.2 $30M 94k 320.35
General Mills (GIS) 0.2 $30M -4% 510k 58.23
Carter's (CRI) 0.2 $30M 267k 111.11
Baker Hughes Company Cl A (BKR) 0.2 $30M +82% 1.4M 21.12
Cummins (CMI) 0.2 $29M -2% 128k 230.77
Prologis (PLD) 0.2 $29M -2% 291k 101.27
Medtronic SHS (MDT) 0.2 $29M 249k 117.13
F5 Networks (FFIV) 0.2 $29M -3% 167k 173.68
Cigna Corp (CI) 0.2 $29M 139k 208.05
R1 Rcm (RCM) 0.2 $29M -29% 1.2M 24.02
Omni (OMC) 0.2 $29M -12% 467k 61.14
Boyd Gaming Corporation (BYD) 0.2 $28M -30% 663k 42.91
Starbucks Corporation (SBUX) 0.2 $28M 266k 106.93
Diodes Incorporated (DIOD) 0.2 $28M -11% 401k 70.50
Berry Plastics (BERY) 0.2 $28M 497k 56.19
AFLAC Incorporated (AFL) 0.2 $28M +11% 627k 44.43
Fireeye (FEYE) 0.2 $28M -6% 1.2M 23.06
Emerson Electric (EMR) 0.2 $28M 345k 80.36
Evercore Class A (EVR) 0.2 $27M -4% 249k 109.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $27M -12% 1.3M 20.95
MetLife (MET) 0.1 $27M +6% 566k 46.81
Boeing Company (BA) 0.1 $26M -12% 123k 214.05
Stryker Corporation (SYK) 0.1 $26M +155% 106k 244.98
Builders FirstSource (BLDR) 0.1 $26M -7% 632k 40.81
State Street Corporation (STT) 0.1 $26M -2% 349k 73.73
Quanta Services (PWR) 0.1 $26M +320% 355k 72.02
Regions Financial Corporation (RF) 0.1 $26M +12075% 1.6M 16.12
Nexstar Media Group Cl A (NXST) 0.1 $25M -7% 230k 109.16
Masonite International (DOOR) 0.1 $25M -7% 254k 98.38
Dow (DOW) 0.1 $25M -3% 450k 55.49
Timken Company (TKR) 0.1 $25M -7% 322k 77.37
Elanco Animal Health (ELAN) 0.1 $25M 806k 30.66
Snap-on Incorporated (SNA) 0.1 $25M -5% 172k 142.86
WESCO International (WCC) 0.1 $24M -4% 310k 78.50
Western Alliance Bancorporation (WAL) 0.1 $24M -28% 405k 59.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $24M +5% 117k 206.73
Verint Systems (VRNT) 0.1 $24M -7% 359k 67.19
Thermo Fisher Scientific (TMO) 0.1 $24M 48k 500.00
Neogenomics Com New (NEO) 0.1 $23M -32% 433k 53.84
Vonage Holdings (VG) 0.1 $23M -7% 1.8M 12.87
Vocera Communications (VCRA) 0.1 $23M -7% 557k 41.53
Stifel Financial (SF) 0.1 $23M +145% 457k 50.44
Dominion Resources (D) 0.1 $23M -2% 304k 75.19
On Assignment (ASGN) 0.1 $23M -6% 274k 82.86
Caci Intl Cl A (CACI) 0.1 $22M -7% 90k 249.35
Hillenbrand (HI) 0.1 $22M -7% 564k 39.80
Cantel Medical (CMD) 0.1 $22M +20% 284k 78.83
MasTec (MTZ) 0.1 $22M -7% 324k 68.19
Discover Financial Services (DFS) 0.1 $22M 244k 90.49
Emcor (EME) 0.1 $22M -10% 240k 91.50
CommVault Systems (CVLT) 0.1 $22M -7% 393k 55.35
Healthequity (HQY) 0.1 $22M -6% 310k 69.71
Morgan Stanley Com New (MS) 0.1 $22M -8% 319k 67.77
Rexnord (RXN) 0.1 $22M -30% 543k 39.49
Stag Industrial (STAG) 0.1 $21M +30% 678k 31.32
Hancock Holding Company (HWC) 0.1 $21M +30% 620k 34.01
First Horizon National Corporation (FHN) 0.1 $21M -16% 1.6M 12.76
Fortune Brands (FBHS) 0.1 $21M -4% 244k 85.94
Univar (UNVR) 0.1 $21M +46% 1.1M 19.01
Beacon Roofing Supply (BECN) 0.1 $21M -7% 511k 40.19
Vanguard Index Fds Value Etf (VTV) 0.1 $20M -9% 171k 118.95
Corteva (CTVA) 0.1 $20M +3% 525k 38.70
J Global (JCOM) 0.1 $20M -7% 210k 96.67
Teradyne (TER) 0.1 $20M -5% 171k 118.81
EnerSys (ENS) 0.1 $20M -8% 244k 83.06
Clorox Company (CLX) 0.1 $20M +3% 100k 201.88
TTM Technologies (TTMI) 0.1 $20M -7% 1.5M 13.79
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.1 $20M -20% 361k 54.54
Arcosa (ACA) 0.1 $20M -7% 358k 54.93
Crown Castle Intl (CCI) 0.1 $20M -11% 123k 159.17
Xilinx (XLNX) 0.1 $19M -69% 137k 141.77
Syneos Health Cl A (SYNH) 0.1 $19M -7% 284k 68.13
Entegris (ENTG) 0.1 $19M -15% 201k 96.10
Evolent Health Cl A (EVH) 0.1 $19M -7% 1.2M 16.03
Wintrust Financial Corporation (WTFC) 0.1 $19M -5% 314k 61.09
Lexington Realty Trust (LXP) 0.1 $19M +39% 1.8M 10.62
Lci Industries (LCII) 0.1 $19M -7% 147k 129.74
Caterpillar (CAT) 0.1 $19M +14% 104k 182.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $19M 54.00 347806.45
Tcf Financial Corp (TCF) 0.1 $19M -7% 503k 37.02
F.N.B. Corporation (FNB) 0.1 $19M -7% 1.9M 9.50
Bank of America Corporation (BAC) 0.1 $19M -53% 611k 30.30
Monolithic Power Systems (MPWR) 0.1 $19M +10% 51k 366.23
La-Z-Boy Incorporated (LZB) 0.1 $19M +57373% 464k 39.85
Gartner (IT) 0.1 $18M 115k 160.08
Keysight Technologies (KEYS) 0.1 $18M -58% 141k 128.89
NetApp (NTAP) 0.1 $18M +8% 299k 60.61
Graphic Packaging Holding Company (GPK) 0.1 $18M -7% 1.1M 16.93
Norfolk Southern (NSC) 0.1 $18M 76k 237.56
Wells Fargo & Company (WFC) 0.1 $18M -23% 594k 30.18
Leidos Holdings (LDOS) 0.1 $18M -16% 190k 93.75
salesforce (CRM) 0.1 $18M +13% 71k 250.00
Neogen Corporation (NEOG) 0.1 $18M -7% 223k 79.33
Hershey Company (HSY) 0.1 $18M 115k 152.27
Prestige Brands Holdings (PBH) 0.1 $17M -7% 499k 34.87
Hostess Brands Cl A (TWNK) 0.1 $17M -7% 1.2M 14.64
Radian (RDN) 0.1 $17M -7% 855k 20.25
Helen Of Troy (HELE) 0.1 $17M -4% 77k 222.10
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $17M -23% 383k 44.41
Umpqua Holdings Corporation (UMPQ) 0.1 $17M -7% 1.1M 15.14

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