Glenmede Trust Company

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

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

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Portfolio Holdings for Glenmede Trust Co Na

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

Glenmede Trust Co Na has 1341 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 $772M -14% 4.3M 177.57
Microsoft Corporation (MSFT) 3.3 $692M -4% 2.1M 336.32
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $542M +2% 4.7M 114.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $451M 949k 474.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $391M +3% 895k 436.57
Johnson & Johnson (JNJ) 1.6 $326M 1.9M 171.07
Alphabet Cap Stk Cl A (GOOGL) 1.4 $301M -2% 104k 2897.04
Home Depot (HD) 1.2 $261M -20% 628k 415.00
Meta Platforms Cl A (FB) 1.2 $245M 729k 336.35
Accenture Plc Ireland Shs Class A (ACN) 1.1 $242M 583k 414.55
Vanguard Index Fds Small Cp Etf (VB) 1.1 $227M 1.0M 226.00
Cisco Systems (CSCO) 1.0 $214M 3.4M 63.37
Procter & Gamble Company (PG) 1.0 $213M +5% 1.3M 163.58
JPMorgan Chase & Co. (JPM) 1.0 $209M +4% 1.3M 158.35
Alphabet Cap Stk Cl C (GOOG) 1.0 $200M 69k 2893.54
Pepsi (PEP) 0.9 $192M 1.1M 173.71
Oracle Corporation (ORCL) 0.9 $188M -19% 2.2M 87.21
Abbott Laboratories (ABT) 0.9 $186M 1.3M 140.74
Applied Materials (AMAT) 0.8 $170M -2% 1.1M 157.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $166M +4% 1.4M 116.00
Amazon (AMZN) 0.8 $162M +4% 49k 3334.20
Mastercard Incorporated Cl A (MA) 0.7 $154M +5% 430k 359.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $152M 5.8M 26.11
Pfizer (PFE) 0.7 $142M 2.4M 59.05
Chevron Corporation (CVX) 0.7 $139M 1.2M 117.35
Amphenol Corp Cl A (APH) 0.7 $137M -7% 1.6M 87.46
Eli Lilly & Co. (LLY) 0.6 $136M 494k 276.21
Automatic Data Processing (ADP) 0.6 $136M 552k 246.58
Comcast Corp Cl A (CMCSA) 0.6 $134M +9% 2.7M 50.33
TJX Companies (TJX) 0.6 $126M +17% 1.7M 75.92
Raytheon Technologies Corp (RTX) 0.6 $125M 1.5M 86.06
Lowe's Companies (LOW) 0.6 $125M -4% 483k 258.48
Fortinet (FTNT) 0.6 $124M -13% 345k 359.40
Arista Networks (ANET) 0.6 $123M +285% 857k 143.75
Intel Corporation (INTC) 0.6 $122M +10% 2.4M 51.50
Costco Wholesale Corporation (COST) 0.6 $120M -4% 211k 567.70
Synopsys (SNPS) 0.6 $118M -13% 320k 368.50
PNC Financial Services (PNC) 0.6 $116M 578k 200.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $112M +10% 2.2M 51.06
Booking Holdings (BKNG) 0.5 $108M +28% 45k 2399.22
Ishares Tr Russell 2000 Etf (IWM) 0.5 $106M +2% 477k 222.45
Paychex (PAYX) 0.5 $104M 762k 136.50
eBay (EBAY) 0.5 $103M 1.5M 66.50
Chubb (CB) 0.5 $101M 525k 193.31
Amgen (AMGN) 0.5 $101M +2% 448k 224.97
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $98M 313k 314.20
American Tower Reit (AMT) 0.5 $96M 328k 292.50
McDonald's Corporation (MCD) 0.4 $94M 352k 268.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $93M -8% 572k 162.74
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $92M 535k 171.75
Nextera Energy (NEE) 0.4 $91M 973k 93.36
Honeywell International (HON) 0.4 $90M 431k 208.31
Bristol Myers Squibb (BMY) 0.4 $90M -3% 1.4M 62.35
Best Buy (BBY) 0.4 $90M 882k 101.60
Paypal Holdings (PYPL) 0.4 $89M -32% 472k 188.58
Parker-Hannifin Corporation (PH) 0.4 $85M 268k 318.12
Ss&c Technologies Holding (SSNC) 0.4 $84M -4% 1.0M 81.98
UnitedHealth (UNH) 0.4 $82M -9% 163k 502.12
Colgate-Palmolive Company (CL) 0.4 $82M -21% 961k 85.34
United Parcel Service CL B (UPS) 0.4 $82M -16% 380k 214.34
BlackRock (BLK) 0.4 $81M -2% 88k 915.50
Exxon Mobil Corporation (XOM) 0.4 $81M -4% 1.3M 61.10
Lennar Corp Cl A (LEN) 0.4 $79M 679k 116.16
Union Pacific Corporation (UNP) 0.4 $78M 310k 251.93
Us Bancorp Del Com New (USB) 0.4 $78M 1.4M 56.17
Target Corporation (TGT) 0.4 $77M -2% 332k 231.44
Ishares Tr Core S&p500 Etf (IVV) 0.4 $76M +5% 158k 476.98
Progressive Corporation (PGR) 0.4 $75M 747k 100.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $75M 1.3M 55.60
Illinois Tool Works (ITW) 0.4 $74M 300k 246.78
Ametek (AME) 0.3 $73M 499k 147.04
Coca-Cola Company (KO) 0.3 $73M 1.2M 59.21
Electronic Arts (EA) 0.3 $72M -2% 547k 131.90
Ishares Tr Msci Eafe Etf (EFA) 0.3 $72M 913k 78.68
Thermo Fisher Scientific (TMO) 0.3 $71M 107k 667.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $71M 236k 298.99
CVS Caremark Corporation (CVS) 0.3 $70M 678k 103.16
NVIDIA Corporation (NVDA) 0.3 $70M 238k 294.11
Walt Disney Company (DIS) 0.3 $69M 444k 154.89
3M Company (MMM) 0.3 $67M -5% 376k 177.62
Cdw (CDW) 0.3 $67M 325k 204.78
Merck & Co (MRK) 0.3 $66M +3% 855k 76.62
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $65M 469k 138.77
Citizens Financial (CFG) 0.3 $65M 1.4M 47.25
Sherwin-Williams Company (SHW) 0.3 $65M 184k 352.12
Waters Corporation (WAT) 0.3 $65M -3% 174k 372.60
Cadence Design Systems (CDNS) 0.3 $64M -2% 343k 186.35
Carrier Global Corporation (CARR) 0.3 $63M -3% 1.2M 54.24
Vmware Cl A Com (VMW) 0.3 $62M +1746% 535k 115.88
Abbvie (ABBV) 0.3 $62M -2% 455k 135.40
American Express Company (AXP) 0.3 $61M -3% 374k 163.54
Wal-Mart Stores (WMT) 0.3 $61M -4% 422k 144.69
Charles Schwab Corporation (SCHW) 0.3 $59M -2% 699k 84.10
Dropbox Cl A (DBX) 0.3 $59M 2.4M 24.54
Northern Trust Corporation (NTRS) 0.3 $58M 485k 119.61
Dell Technologies CL C (DELL) 0.3 $56M +205% 1.0M 56.17
Regeneron Pharmaceuticals (REGN) 0.3 $56M 89k 631.51
Vanguard Index Fds Value Etf (VTV) 0.3 $56M +61% 379k 147.07
PPG Industries (PPG) 0.3 $54M +3% 316k 172.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $54M 132k 412.33
Intercontinental Exchange (ICE) 0.2 $53M -19% 384k 136.77
Ciena Corp Com New (CIEN) 0.2 $51M 660k 76.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $51M +5% 210k 241.43
Nike CL B (NKE) 0.2 $50M +29% 299k 166.66
Avery Dennison Corporation (AVY) 0.2 $49M -11% 227k 216.57
Activision Blizzard (ATVI) 0.2 $49M -2% 730k 66.53
Monster Beverage Corp (MNST) 0.2 $48M -7% 504k 96.04
Edwards Lifesciences (EW) 0.2 $48M 368k 129.54
Adobe Systems Incorporated (ADBE) 0.2 $47M -5% 84k 567.03
Verizon Communications (VZ) 0.2 $47M +12% 898k 51.96
Agilent Technologies Inc C ommon (A) 0.2 $46M 286k 159.65
Hp (HPQ) 0.2 $46M -5% 1.2M 37.67
Visa Com Cl A (V) 0.2 $45M +2% 209k 216.66
Texas Instruments Incorporated (TXN) 0.2 $45M -2% 237k 188.47
Nexstar Media Group Cl A (NXST) 0.2 $44M +150% 288k 150.98
Baxter International (BAX) 0.2 $43M 497k 85.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $42M +6% 132k 320.83
BorgWarner (BWA) 0.2 $42M +14% 928k 45.07
Qualcomm (QCOM) 0.2 $41M -9% 225k 182.76
Gartner (IT) 0.2 $41M +19% 123k 334.31
Dow (DOW) 0.2 $40M -2% 711k 56.72
Zoetis Cl A (ZTS) 0.2 $40M 165k 244.03
Broadstone Net Lease (BNL) 0.2 $40M -10% 1.6M 24.82
Altria (MO) 0.2 $39M 823k 47.39
PerkinElmer (PKI) 0.2 $39M 194k 201.06
Ishares Core Msci Emkt (IEMG) 0.2 $39M +189% 648k 59.85
F5 Networks (FFIV) 0.2 $39M 159k 244.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $39M -13% 455k 84.79
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $39M -6% 476k 80.88
McKesson Corporation (MCK) 0.2 $38M 153k 248.57
Air Products & Chemicals (APD) 0.2 $38M +4% 125k 304.25
CSX Corporation (CSX) 0.2 $38M 1.0M 37.60
Monolithic Power Systems (MPWR) 0.2 $37M 76k 493.33
General Mills (GIS) 0.2 $36M 538k 67.38
Dominion Resources (D) 0.2 $36M 460k 78.55
Quanta Services (PWR) 0.2 $35M 307k 114.66
salesforce (CRM) 0.2 $35M +39% 137k 254.13
Cognizant Technology Solutio Cl A (CTSH) 0.2 $35M -29% 392k 88.72
Bank of New York Mellon Corporation (BK) 0.2 $35M 597k 58.08
Regions Financial Corporation (RF) 0.2 $35M 1.6M 21.80
At&t (T) 0.2 $34M +9% 1.4M 24.60
Dupont De Nemours (DD) 0.2 $34M 423k 80.77
Medtronic SHS (MDT) 0.2 $34M -3% 330k 103.45
Robert Half International (RHI) 0.2 $34M 306k 111.52
Amdocs SHS (DOX) 0.2 $34M 454k 74.84
Kla Corp Com New (KLAC) 0.2 $34M +3% 78k 430.10
Diodes Incorporated (DIOD) 0.2 $34M 306k 109.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $33M 1.3M 24.91
Prologis (PLD) 0.2 $33M -4% 197k 168.36
Tractor Supply Company (TSCO) 0.2 $33M -42% 139k 238.57
Stryker Corporation (SYK) 0.2 $33M +4% 123k 267.41
Corteva (CTVA) 0.2 $33M +55% 691k 47.28
RPM International (RPM) 0.2 $33M 322k 101.00
Expeditors International of Washington (EXPD) 0.2 $33M -18% 242k 134.29
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $32M -5% 127k 254.70
Crown Castle Intl (CCI) 0.2 $32M -11% 155k 208.74
AES Corporation (AES) 0.2 $32M 1.3M 24.30
DaVita (DVA) 0.2 $32M -2% 279k 113.76
Kroger (KR) 0.1 $31M -35% 695k 45.26
International Business Machines (IBM) 0.1 $31M -6% 233k 133.65
Nucor Corporation (NUE) 0.1 $31M +44% 272k 114.15
Skyworks Solutions (SWKS) 0.1 $31M -4% 200k 155.13
Baker Hughes Company Cl A (BKR) 0.1 $31M -4% 1.3M 24.06
Marsh & McLennan Companies (MMC) 0.1 $30M -3% 173k 173.82
Starbucks Corporation (SBUX) 0.1 $30M -57% 256k 116.96
Biogen Idec (BIIB) 0.1 $30M -14% 125k 239.90
Anthem (ANTM) 0.1 $30M +8% 64k 463.53
Wyndham Hotels And Resorts (WH) 0.1 $29M +9937% 326k 89.65
Wintrust Financial Corporation (WTFC) 0.1 $29M 322k 90.82
Vonage Holdings (VG) 0.1 $29M 1.4M 20.79
Synchrony Financial (SYF) 0.1 $29M +6% 623k 46.39
Twitter (TWTR) 0.1 $29M +6% 664k 43.22
Interpublic Group of Companies (IPG) 0.1 $29M 765k 37.45
Cigna Corp (CI) 0.1 $29M -15% 124k 229.62
Dollar General (DG) 0.1 $28M 120k 235.83
Boyd Gaming Corporation (BYD) 0.1 $28M 430k 65.57
Vocera Communications 0.1 $28M 432k 64.84
International Paper Company (IP) 0.1 $28M 595k 46.98
AMN Healthcare Services (AMN) 0.1 $28M 228k 122.33
Discover Financial Services (DFS) 0.1 $28M 240k 115.56
Wells Fargo & Company (WFC) 0.1 $28M 574k 47.94
Fortune Brands (FBHS) 0.1 $28M -43% 257k 106.90
Valvoline Inc Common (VVV) 0.1 $27M 732k 37.29
Dollar Tree (DLTR) 0.1 $27M -13% 194k 140.48
Northrop Grumman Corporation (NOC) 0.1 $27M +25% 69k 387.07
Omni (OMC) 0.1 $27M -2% 362k 73.26
Cummins (CMI) 0.1 $27M 122k 218.14
Mettler-Toledo International (MTD) 0.1 $27M 16k 1697.16
Quest Diagnostics Incorporated (DGX) 0.1 $26M 153k 173.01
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.1 $26M 280k 94.12
Tapestry (TPR) 0.1 $26M +43% 648k 40.60
On Assignment (ASGN) 0.1 $26M -3% 210k 123.40
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $26M +50% 456k 56.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $26M -4% 150k 170.96
Evolent Health Cl A (EVH) 0.1 $26M 928k 27.67
Hostess Brands Cl A (TWNK) 0.1 $25M 1.2M 20.42
Fox Corp Cl A Com (FOXA) 0.1 $25M -3% 689k 36.90
Teradyne (TER) 0.1 $25M 154k 163.53
Umpqua Holdings Corporation (UMPQ) 0.1 $25M -3% 1.3M 19.24
Mondelez Intl Cl A (MDLZ) 0.1 $25M -10% 378k 66.31
SLM Corporation (SLM) 0.1 $24M -15% 1.2M 19.67
Williams-Sonoma (WSM) 0.1 $24M +429% 144k 169.13
Bank of America Corporation (BAC) 0.1 $24M +8% 546k 44.48
F.N.B. Corporation (FNB) 0.1 $24M 2.0M 12.13
Mesa Laboratories (MLAB) 0.1 $24M 73k 328.07
Evercore Class A (EVR) 0.1 $24M 177k 135.85
Stewart Information Services Corporation (STC) 0.1 $24M 299k 79.73
Hancock Holding Company (HWC) 0.1 $24M 473k 50.02
Norfolk Southern (NSC) 0.1 $24M 79k 297.55
Hillenbrand (HI) 0.1 $24M 453k 51.99
Prestige Brands Holdings (PBH) 0.1 $23M 386k 60.65
Univar (UNVR) 0.1 $23M 825k 28.35
Whirlpool Corporation (WHR) 0.1 $23M +334% 99k 234.66
Sba Communications Corp Cl A (SBAC) 0.1 $23M 60k 389.01
Masonite International (DOOR) 0.1 $23M 197k 117.95
MasTec (MTZ) 0.1 $23M 251k 92.28
Ishares Msci Jpn Etf New (EWJ) 0.1 $23M +1659% 346k 66.65
Ross Stores (ROST) 0.1 $23M +21% 201k 114.28
Moody's Corporation (MCO) 0.1 $23M 59k 390.57
Emcor (EME) 0.1 $23M 180k 127.39
Elanco Animal Health (ELAN) 0.1 $23M -3% 805k 28.38
Netflix (NFLX) 0.1 $23M 38k 602.33
Snap-on Incorporated (SNA) 0.1 $23M -37% 105k 215.37
Beacon Roofing Supply (BECN) 0.1 $23M 394k 57.35
Stifel Financial (SF) 0.1 $23M 320k 70.42
State Street Corporation (STT) 0.1 $23M -7% 242k 93.00
Caterpillar (CAT) 0.1 $23M 109k 206.67
Key (KEY) 0.1 $22M +4% 968k 23.13
AFLAC Incorporated (AFL) 0.1 $22M -27% 381k 58.39
Cbre Group Cl A (CBRE) 0.1 $22M 204k 108.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $22M -3% 49.00 450625.00
Hewlett Packard Enterprise (HPE) 0.1 $22M +4% 1.4M 15.77
Encana Corporation (OVV) 0.1 $22M -2% 643k 33.70
MetLife (MET) 0.1 $22M +4% 346k 62.49
Pioneer Natural Resources (PXD) 0.1 $21M +7% 118k 181.43
Cargurus Com Cl A (CARG) 0.1 $21M 633k 33.64
CommVault Systems (CVLT) 0.1 $21M 306k 68.92
WESCO International (WCC) 0.1 $21M -31% 160k 131.59
Keysight Technologies (KEYS) 0.1 $21M +289% 101k 206.51
General Dynamics Corporation (GD) 0.1 $21M +130% 99k 208.46
Rambus (RMBS) 0.1 $21M 700k 29.39
UGI Corporation (UGI) 0.1 $21M -4% 447k 45.91
Boeing Company (BA) 0.1 $21M -3% 102k 201.29
SPS Commerce (SPSC) 0.1 $21M 144k 142.35
Cubesmart (CUBE) 0.1 $20M +175% 358k 56.90
Eaton Corp SHS (ETN) 0.1 $20M -2% 116k 172.81
Asbury Automotive (ABG) 0.1 $20M 115k 172.72
NetApp (NTAP) 0.1 $20M 214k 91.99
Church & Dwight (CHD) 0.1 $20M -58% 190k 102.50
Hershey Company (HSY) 0.1 $20M -21% 101k 193.46

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