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 1276 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Glenmede Trust Co Na has 1276 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 $630M 4.6M 138.20
Microsoft Corporation (MSFT) 3.1 $485M 2.1M 232.90
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $450M 5.2M 87.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $338M 946k 357.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $321M +5% 977k 328.30
Johnson & Johnson (JNJ) 1.8 $284M 1.7M 163.36
Alphabet Cap Stk Cl A (GOOGL) 1.3 $199M +1889% 2.1M 95.65
Pepsi (PEP) 1.1 $172M -4% 1.1M 163.26
Procter & Gamble Company (PG) 1.1 $167M 1.3M 126.25
Chevron Corporation (CVX) 1.1 $167M 1.2M 143.67
Vanguard Index Fds Small Cp Etf (VB) 1.1 $166M -5% 970k 170.90
Home Depot (HD) 1.0 $163M -4% 590k 275.93
Eli Lilly & Co. (LLY) 0.9 $147M 454k 323.34
Alphabet Cap Stk Cl C (GOOG) 0.9 $141M +1972% 1.5M 96.14

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Abbott Laboratories (ABT) 0.9 $138M +5% 1.4M 96.76
JPMorgan Chase & Co. (JPM) 0.9 $135M 1.3M 104.50
Amazon (AMZN) 0.8 $132M +2073% 1.2M 112.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $131M +10% 1.6M 80.17
Progressive Corporation (PGR) 0.8 $130M -10% 1.1M 116.21
Cisco Systems (CSCO) 0.8 $126M 3.2M 40.00
Automatic Data Processing (ADP) 0.8 $124M -6% 549k 226.19
Mastercard Incorporated Cl A (MA) 0.8 $120M -3% 423k 284.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $119M +161% 297k 401.08
Raytheon Technologies Corp (RTX) 0.7 $115M -2% 1.4M 81.86
Bristol Myers Squibb (BMY) 0.7 $115M +12% 1.6M 71.09
Accenture Plc Ireland Shs Class A (ACN) 0.7 $114M -28% 444k 257.29
UnitedHealth (UNH) 0.7 $111M +35% 220k 504.95
Exxon Mobil Corporation (XOM) 0.7 $110M 1.3M 87.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $103M +154% 572k 179.46
Amphenol Corp Cl A (APH) 0.7 $102M -2% 1.5M 66.96
Costco Wholesale Corporation (COST) 0.6 $101M +12% 213k 472.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $100M -8% 5.3M 18.89
Pfizer (PFE) 0.6 $99M -14% 2.3M 43.76
Arista Networks (ANET) 0.6 $95M 837k 112.85
Oracle Corporation (ORCL) 0.6 $93M -2% 1.5M 61.07
Chubb (CB) 0.6 $90M -5% 492k 181.87
Amgen (AMGN) 0.6 $89M -4% 393k 225.39
Visa Com Cl A (V) 0.5 $83M -8% 468k 177.59
PNC Financial Services (PNC) 0.5 $83M -3% 554k 149.42
Merck & Co (MRK) 0.5 $81M +17% 942k 86.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $81M 637k 127.25
Paychex (PAYX) 0.5 $81M -2% 717k 112.19
McDonald's Corporation (MCD) 0.5 $80M 345k 230.73
Comcast Corp Cl A (CMCSA) 0.5 $79M 2.7M 29.33
Nextera Energy (NEE) 0.5 $78M +4% 996k 78.41
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $78M +6% 576k 135.16
Ishares Tr Russell 2000 Etf (IWM) 0.5 $76M 463k 164.92
Fortinet (FTNT) 0.5 $75M +355% 1.5M 49.05
Lowe's Companies (LOW) 0.5 $75M -15% 397k 187.81
Honeywell International (HON) 0.5 $73M +2% 436k 166.97
Dollar General (DG) 0.5 $72M +198% 299k 239.75
Booking Holdings (BKNG) 0.5 $72M +20% 44k 1642.82
Paypal Holdings (PYPL) 0.5 $71M +117% 823k 86.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $69M +8% 259k 267.01
Thermo Fisher Scientific (TMO) 0.4 $68M 133k 506.98
Coca-Cola Company (KO) 0.4 $67M 1.2M 56.02
Anthem (ELV) 0.4 $67M +106% 148k 453.55
CVS Caremark Corporation (CVS) 0.4 $67M 701k 95.37
TJX Companies (TJX) 0.4 $65M -21% 1.0M 62.11
Parker-Hannifin Corporation (PH) 0.4 $65M +4% 268k 242.29
Regeneron Pharmaceuticals (REGN) 0.4 $64M -6% 93k 688.46
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $63M -2% 310k 204.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $63M -17% 1.7M 36.36
Meta Platforms Cl A (META) 0.4 $63M -44% 460k 135.66
Charles Schwab Corporation (SCHW) 0.4 $62M +43% 869k 71.86
United Parcel Service CL B (UPS) 0.4 $60M -3% 371k 161.53
Abbvie (ABBV) 0.4 $60M 447k 134.21
Hp (HPQ) 0.4 $60M -11% 2.4M 24.84
Union Pacific Corporation (UNP) 0.4 $59M -2% 301k 194.79
Ishares Tr Core S&p500 Etf (IVV) 0.4 $59M 163k 358.64
Ishares Tr Msci Eafe Etf (EFA) 0.4 $58M +12% 1.0M 56.01
American Tower Reit (AMT) 0.4 $58M -21% 270k 214.58
Lockheed Martin Corporation (LMT) 0.4 $56M +107% 145k 386.28
Ametek (AME) 0.4 $56M -3% 492k 113.38
Adobe Systems Incorporated (ADBE) 0.4 $56M 202k 275.19
Illinois Tool Works (ITW) 0.4 $54M 301k 180.65
Kla Corp Com New (KLAC) 0.3 $54M +134% 179k 301.72
Warner Bros Discovery Com Ser A (WBD) 0.3 $53M NEW 4.6M 11.47
Dropbox Cl A (DBX) 0.3 $53M 2.5M 20.72
Colgate-Palmolive Company (CL) 0.3 $52M -21% 743k 70.25
Cdw (CDW) 0.3 $52M 333k 156.08
Genuine Parts Company (GPC) 0.3 $52M +279% 357k 145.35
Advanced Micro Devices (AMD) 0.3 $52M +250% 821k 63.16
Kellogg Company (K) 0.3 $50M +1702% 716k 69.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $49M -10% 1.2M 40.01
American Express Company (AXP) 0.3 $49M -2% 361k 134.90
Keysight Technologies (KEYS) 0.3 $49M +15% 316k 153.85
Raymond James Financial (RJF) 0.3 $48M +3% 484k 98.82
Wal-Mart Stores (WMT) 0.3 $48M +8% 369k 129.70
BlackRock (BLK) 0.3 $47M -2% 86k 550.19
Northern Trust Corporation (NTRS) 0.3 $47M +14% 550k 85.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $46M 160k 289.54
Agilent Technologies Inc C ommon (A) 0.3 $46M +29% 378k 121.43
Cigna Corp (CI) 0.3 $46M +37% 165k 277.43
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $45M -5% 443k 101.67
DaVita (DVA) 0.3 $45M +37% 540k 82.77
Lennar Corp Cl A (LEN) 0.3 $42M -16% 558k 74.55
Edwards Lifesciences (EW) 0.3 $42M +36% 503k 82.62
Us Bancorp Del Com New (USB) 0.3 $41M -7% 1.0M 40.31
Danaher Corporation (DHR) 0.3 $40M +224% 156k 258.22
Intel Corporation (INTC) 0.3 $40M -21% 1.6M 25.77
Walt Disney Company (DIS) 0.2 $39M -7% 411k 94.33
Nexstar Media Group Common Stock (NXST) 0.2 $38M -8% 261k 146.34
Omni (OMC) 0.2 $38M -3% 595k 63.08
Mosaic (MOS) 0.2 $38M +1995% 776k 48.33
General Mills (GIS) 0.2 $37M -4% 486k 76.55
eBay (EBAY) 0.2 $37M -35% 994k 36.76
Sherwin-Williams Company (SHW) 0.2 $36M -3% 177k 204.72
3M Company (MMM) 0.2 $36M -8% 327k 110.49
Texas Instruments Incorporated (TXN) 0.2 $36M 233k 154.77
ON Semiconductor (ON) 0.2 $35M +5246% 569k 62.33
Corteva (CTVA) 0.2 $34M -9% 601k 57.13
Intercontinental Exchange (ICE) 0.2 $34M -19% 382k 89.60
Waters Corporation (WAT) 0.2 $34M -26% 126k 269.50
CSX Corporation (CSX) 0.2 $33M +23% 1.2M 26.63
Wells Fargo & Company (WFC) 0.2 $33M +35% 812k 40.21
Gartner (IT) 0.2 $32M -50% 116k 276.45
salesforce (CRM) 0.2 $32M +7% 220k 143.57
PPG Industries (PPG) 0.2 $31M -11% 279k 110.66
Electronic Arts (EA) 0.2 $31M -28% 266k 115.65
Snap-on Incorporated (SNA) 0.2 $31M +31% 153k 201.32
Dominion Resources (D) 0.2 $31M -2% 442k 69.10
Phillips 66 (PSX) 0.2 $30M +103% 377k 80.71
Marathon Petroleum Corp (MPC) 0.2 $30M -2% 303k 99.11
Cabot Oil & Gas Corporation (CTRA) 0.2 $30M +12526% 1.1M 26.12
Regions Financial Corporation (RF) 0.2 $29M -7% 1.5M 20.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $29M -10% 1.2M 24.88
Vanguard Index Fds Value Etf (VTV) 0.2 $29M -9% 234k 123.45
Nucor Corporation (NUE) 0.2 $28M 266k 106.98
Dow (DOW) 0.2 $28M +51% 647k 43.93
Williams-Sonoma (WSM) 0.2 $28M +70% 242k 117.02
ConocoPhillips (COP) 0.2 $28M +3% 270k 102.32
Medtronic SHS (MDT) 0.2 $27M 339k 80.74
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $27M -8% 413k 66.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $26M +7% 170k 154.65
Airbnb Com Cl A (ABNB) 0.2 $26M +181% 254k 103.73
NetApp (NTAP) 0.2 $26M +22% 429k 61.25
International Business Machines (IBM) 0.2 $26M 221k 118.81
RPM International (RPM) 0.2 $26M 314k 83.31
Emerson Electric (EMR) 0.2 $26M +78% 356k 73.21
Monolithic Power Systems (MPWR) 0.2 $26M -3% 71k 363.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $26M -4% 120k 213.86
Crown Castle Intl (CCI) 0.2 $26M -5% 178k 144.41
Baxter International (BAX) 0.2 $25M -5% 469k 53.86
Micron Technology (MU) 0.2 $25M -41% 501k 50.10
Air Products & Chemicals (APD) 0.2 $25M -13% 106k 232.69
Qualcomm (QCOM) 0.2 $25M 217k 112.98
Dollar Tree (DLTR) 0.2 $24M 179k 136.07
Zoetis Cl A (ZTS) 0.2 $24M +8% 164k 148.20
Ross Stores (ROST) 0.2 $24M -37% 288k 84.04
Expedia Group Com New (EXPE) 0.2 $24M +159% 289k 83.33
Philip Morris International (PM) 0.2 $24M +20% 290k 83.00
EOG Resources (EOG) 0.2 $24M 216k 111.19
General Dynamics Corporation (GD) 0.2 $24M +17% 113k 212.08
Interpublic Group of Companies (IPG) 0.2 $24M +18% 937k 25.52
Carrier Global Corporation (CARR) 0.2 $24M +4% 669k 35.55
Applied Materials (AMAT) 0.2 $24M -72% 287k 81.90
Cognizant Technology Solutio Cl A (CTSH) 0.2 $23M 408k 57.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $23M 57.00 406458.33
Robert Half International (RHI) 0.1 $23M -2% 300k 76.50
Cummins (CMI) 0.1 $23M -3% 112k 203.46
Martin Marietta Materials (MLM) 0.1 $23M +34% 70k 322.06
Hostess Brands Cl A (TWNK) 0.1 $22M -19% 995k 22.32
Starbucks Corporation (SBUX) 0.1 $22M -17% 257k 84.25
Citizens Financial (CFG) 0.1 $21M -55% 613k 34.36
Tapestry (TPR) 0.1 $21M +8% 736k 28.43
Wyndham Hotels And Resorts (WH) 0.1 $21M -4% 340k 61.35
LKQ Corporation (LKQ) 0.1 $21M +751% 446k 46.67
Baker Hughes Company Cl A (BKR) 0.1 $21M -23% 992k 20.96
Stryker Corporation (SYK) 0.1 $21M -19% 102k 202.48
F.N.B. Corporation (FNB) 0.1 $21M -10% 1.8M 11.58
Broadstone Net Lease (BNL) 0.1 $21M -13% 1.3M 15.53
Pinterest Cl A (PINS) 0.1 $21M NEW 946k 21.74
Fox Corp Cl A Com (FOXA) 0.1 $21M 669k 30.68
Tractor Supply Company (TSCO) 0.1 $21M -13% 110k 185.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $21M -14% 109k 187.96
Biogen Idec (BIIB) 0.1 $21M -35% 77k 266.76
McKesson Corporation (MCK) 0.1 $20M 60k 339.39
Target Corporation (TGT) 0.1 $20M -76% 137k 148.36
Expeditors International of Washington (EXPD) 0.1 $20M -3% 228k 88.08
Dupont De Nemours (DD) 0.1 $20M -3% 392k 50.39
Franklin Resources (BEN) 0.1 $20M +39% 912k 21.52
Nike CL B (NKE) 0.1 $19M -54% 234k 83.11
NiSource (NI) 0.1 $19M 770k 25.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $19M +28% 135k 143.38
Hewlett Packard Enterprise (HPE) 0.1 $19M +11% 1.6M 11.90
BorgWarner (BWA) 0.1 $19M -35% 596k 31.31
AMN Healthcare Services (AMN) 0.1 $18M -20% 177k 103.90
Netflix (NFLX) 0.1 $18M +35% 77k 235.38
Republic Services (RSG) 0.1 $18M +15% 132k 136.03
Jabil Circuit (JBL) 0.1 $18M +393% 311k 57.71
MetLife (MET) 0.1 $18M -12% 295k 60.78
Evolent Health Cl A (EVH) 0.1 $18M -41% 541k 32.92
Marsh & McLennan Companies (MMC) 0.1 $18M -30% 119k 149.06
American Electric Power Company (AEP) 0.1 $18M +4% 206k 85.71
Hershey Company (HSY) 0.1 $18M -5% 80k 220.42
Walgreen Boots Alliance (WBA) 0.1 $18M +84% 560k 31.36
Bank of America Corporation (BAC) 0.1 $18M +3% 580k 30.18
Quest Diagnostics Incorporated (DGX) 0.1 $17M -4% 141k 122.62
Kinder Morgan (KMI) 0.1 $17M +11% 1.0M 16.63
Medpace Hldgs (MEDP) 0.1 $17M +1828% 107k 155.56
Healthequity (HQY) 0.1 $16M -16% 266k 60.87
Ishares Tr Select Divid Etf (DVY) 0.1 $16M +2% 150k 107.20
Pioneer Natural Resources (PXD) 0.1 $16M -7% 74k 216.44
Juniper Networks (JNPR) 0.1 $16M +126% 616k 26.12
At&t (T) 0.1 $16M -26% 1.0M 15.33
AutoZone (AZO) 0.1 $16M 7.5k 2141.82
Hancock Holding Company (HWC) 0.1 $16M -18% 379k 42.17
Caterpillar (CAT) 0.1 $16M 97k 164.06
Mettler-Toledo International (MTD) 0.1 $16M -10% 15k 1083.33
Ameris Ban (ABCB) 0.1 $16M +17% 351k 44.59
Beacon Roofing Supply (BECN) 0.1 $16M -19% 313k 50.00
Becton, Dickinson and (BDX) 0.1 $16M 70k 222.79
Eaton Corp SHS (ETN) 0.1 $16M 117k 133.32
Umpqua Holdings Corporation (UMPQ) 0.1 $16M -22% 996k 15.62
Matador Resources (MTDR) 0.1 $16M -19% 352k 44.03
SM Energy (SM) 0.1 $16M -19% 443k 35.00
Boyd Gaming Corporation (BYD) 0.1 $16M -19% 342k 45.16
Cnx Resources Corporation (CNX) 0.1 $15M -19% 1.1M 14.43
On Assignment (ASGN) 0.1 $15M -18% 169k 90.30
Capital One Financial (COF) 0.1 $15M +644% 166k 92.00
Emcor (EME) 0.1 $15M -17% 146k 103.45
Caci Intl Cl A (CACI) 0.1 $15M -15% 60k 250.00
Foot Locker (FL) 0.1 $15M +39% 530k 28.30
Fidelity National Information Services (FIS) 0.1 $15M -7% 197k 75.30
Archer Daniels Midland Company (ADM) 0.1 $15M +571% 184k 80.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $15M +35% 418k 34.87
American Intl Group Com New (AIG) 0.1 $14M +457% 307k 46.91
Diodes Incorporated (DIOD) 0.1 $14M -18% 248k 57.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $14M +248% 154k 92.34
Univar (UNVR) 0.1 $14M -14% 705k 20.20
Enterprise Products Partners (EPD) 0.1 $14M +8% 598k 23.77
Wintrust Financial Corporation (WTFC) 0.1 $14M -39% 194k 73.17
WESCO International (WCC) 0.1 $14M -18% 128k 109.09
Old Dominion Freight Line (ODFL) 0.1 $14M -38% 57k 247.13
Lauder Estee Cos Cl A (EL) 0.1 $13M +8% 63k 214.29
Prestige Brands Holdings (PBH) 0.1 $13M -19% 307k 43.48
Valvoline Inc Common (VVV) 0.1 $13M -19% 584k 22.81
Rambus (RMBS) 0.1 $13M -19% 557k 23.81
Halozyme Therapeutics (HALO) 0.1 $13M -19% 385k 34.48
Servicenow (NOW) 0.1 $13M +22% 35k 372.41
Silgan Holdings (SLGN) 0.1 $13M -16% 320k 40.65
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $13M -8% 335k 38.69
Service Corporation International (SCI) 0.1 $13M -3% 224k 57.74
Lincoln Electric Holdings (LECO) 0.1 $13M +1247% 101k 125.29
Astrazeneca Sponsored Adr (AZN) 0.1 $13M +21% 229k 54.83
SPS Commerce (SPSC) 0.1 $13M -18% 117k 106.38
Dycom Industries (DY) 0.1 $13M -19% 131k 95.08
Mondelez Intl Cl A (MDLZ) 0.1 $12M +4% 226k 54.83
Lumen Technologies (LUMN) 0.1 $12M +1001% 1.7M 7.25

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