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 1283 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Glenmede Trust Co Na has 1283 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 $688M 4.2M 164.90
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Microsoft Corporation (MSFT) 3.2 $557M 1.9M 288.30
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Ishares Tr Core S&p Scp Etf (IJR) 2.8 $493M 5.1M 96.70
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $439M 1.2M 376.07
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $404M 987k 409.39
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Johnson & Johnson (JNJ) 1.5 $263M 1.7M 155.00
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Procter & Gamble Company (PG) 1.4 $239M 1.6M 148.69
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $193M 1.9M 103.73
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Pepsi (PEP) 1.1 $188M 1.0M 182.30
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Chevron Corporation (CVX) 1.1 $188M 1.2M 163.16
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Accenture Plc Ireland Shs Class A (ACN) 1.1 $185M 648k 285.81
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Vanguard Index Fds Small Cp Etf (VB) 1.0 $181M 955k 189.56
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JPMorgan Chase & Co. (JPM) 1.0 $171M 1.3M 130.31
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Abbott Laboratories (ABT) 1.0 $170M 1.7M 101.26
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Home Depot (HD) 0.9 $166M 563k 295.12
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Cisco Systems (CSCO) 0.9 $164M 3.1M 52.27
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Alphabet Cap Stk Cl C (GOOG) 0.9 $160M 1.5M 104.00
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Mastercard Incorporated Cl A (MA) 0.9 $153M 420k 363.41
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Eli Lilly & Co. (LLY) 0.8 $149M 434k 343.42
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Oracle Corporation (ORCL) 0.8 $140M 1.5M 92.92
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Exxon Mobil Corporation (XOM) 0.8 $137M 1.2M 109.66
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Amazon (AMZN) 0.8 $137M 1.3M 103.29
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UnitedHealth (UNH) 0.7 $132M 279k 472.59
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Raytheon Technologies Corp (RTX) 0.7 $130M 1.3M 97.93
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Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $126M 1.5M 83.04
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $125M 229k 545.67
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $121M 5.2M 23.06
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Amphenol Corp Cl A (APH) 0.7 $121M 1.5M 81.72
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Parker-Hannifin Corporation (PH) 0.7 $115M 341k 336.11
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $113M 553k 204.10
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Progressive Corporation (PGR) 0.6 $112M 782k 143.06
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Bristol Myers Squibb (BMY) 0.6 $111M 1.6M 69.31
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Visa Com Cl A (V) 0.6 $110M 489k 225.46
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Merck & Co (MRK) 0.6 $109M 1.0M 106.39
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Arista Networks (ANET) 0.6 $107M 638k 167.86
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Coca-Cola Company (KO) 0.6 $107M 1.7M 62.03
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Booking Holdings (BKNG) 0.6 $105M 39k 2652.41
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Comcast Corp Cl A (CMCSA) 0.6 $99M 2.6M 37.91
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Synopsys (SNPS) 0.6 $97M 252k 386.25
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McDonald's Corporation (MCD) 0.6 $97M 347k 279.61
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Cadence Design Systems (CDNS) 0.5 $95M 451k 210.09
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Chubb (CB) 0.5 $94M 483k 194.18
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Vanguard Specialized Funds Div App Etf (VIG) 0.5 $92M 599k 154.01
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ON Semiconductor (ON) 0.5 $91M 1.1M 82.32
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $88M 495k 178.40
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United Parcel Service CL B (UPS) 0.5 $88M 452k 193.99
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Pfizer (PFE) 0.5 $87M 2.1M 40.80
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Amgen (AMGN) 0.5 $87M 359k 241.75
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Honeywell International (HON) 0.5 $82M 430k 191.12
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $80M 1.8M 45.17
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Automatic Data Processing (ADP) 0.5 $80M 358k 222.63
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Genuine Parts Company (GPC) 0.5 $80M 476k 167.31
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Adobe Systems Incorporated (ADBE) 0.4 $79M 204k 385.37
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $78M 251k 308.77
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Kla Corp Com New (KLAC) 0.4 $77M 193k 399.17
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Union Pacific Corporation (UNP) 0.4 $75M 373k 201.26
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $74M 511k 144.62
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Illinois Tool Works (ITW) 0.4 $74M 303k 243.45
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Nextera Energy (NEE) 0.4 $74M 957k 77.08
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Gartner (IT) 0.4 $73M 225k 325.77
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Warner Bros Discovery Com Ser A (WBD) 0.4 $70M 4.6M 15.10
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $69M 168k 411.08
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Laboratory Corp Amer Hldgs Com New (LH) 0.4 $69M 300k 229.42
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Regeneron Pharmaceuticals (REGN) 0.4 $69M 84k 821.67
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PNC Financial Services (PNC) 0.4 $69M 539k 127.10
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Ametek (AME) 0.4 $69M 471k 145.33
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Abbvie (ABBV) 0.4 $68M 429k 159.37
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Meta Platforms Cl A (META) 0.4 $68M 322k 211.94
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $68M 950k 71.52
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Colgate-Palmolive Company (CL) 0.4 $68M 898k 75.15
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Anthem (ELV) 0.4 $67M 145k 459.81
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Fortinet (FTNT) 0.4 $67M 1.0M 66.46
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Lowe's Companies (LOW) 0.4 $66M 330k 199.97
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Jabil Circuit (JBL) 0.4 $65M 742k 88.16
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Cdw (CDW) 0.4 $65M 332k 194.89
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Costco Wholesale Corporation (COST) 0.4 $63M 127k 496.87
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $63M 199k 315.07
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TJX Companies (TJX) 0.3 $60M 767k 78.36
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Paypal Holdings (PYPL) 0.3 $59M 780k 75.94
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American Express Company (AXP) 0.3 $58M 352k 164.95
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Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $58M 1.4M 41.16
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BlackRock (BLK) 0.3 $57M 85k 669.12
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Omni (OMC) 0.3 $57M 602k 94.34
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Expeditors International of Washington (EXPD) 0.3 $56M 512k 110.12
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CSX Corporation (CSX) 0.3 $56M 1.9M 29.94
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $55M 1.1M 48.77
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Vanguard Index Fds Growth Etf (VUG) 0.3 $54M 218k 249.44
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Dropbox Cl A (DBX) 0.3 $53M 2.5M 21.62
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CVS Caremark Corporation (CVS) 0.3 $53M 710k 74.31
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Wal-Mart Stores (WMT) 0.3 $53M 357k 147.45
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Keysight Technologies (KEYS) 0.3 $52M 324k 161.48
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Snowflake Cl A (SNOW) 0.3 $52M 335k 154.28
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Paychex (PAYX) 0.3 $48M 423k 114.59
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Cabot Oil & Gas Corporation (CTRA) 0.3 $47M 1.9M 24.54
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Northern Trust Corporation (NTRS) 0.3 $46M 524k 88.13
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Intel Corporation (INTC) 0.3 $46M 1.4M 32.67
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eBay (EBAY) 0.3 $46M 1.0M 44.37
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Lennar Corp Cl A (LEN) 0.3 $46M 435k 105.11
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Ishares Tr S&P SML 600 GWT (IJT) 0.3 $45M 408k 109.94
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Nexstar Media Group Common Stock (NXST) 0.3 $44M 256k 172.66
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Mosaic (MOS) 0.2 $44M 956k 45.88
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Thermo Fisher Scientific (TMO) 0.2 $43M 75k 576.37
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Texas Instruments Incorporated (TXN) 0.2 $43M 232k 186.01
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Best Buy (BBY) 0.2 $42M 542k 78.27
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Vanguard Index Fds Value Etf (VTV) 0.2 $40M 293k 138.11
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Sherwin-Williams Company (SHW) 0.2 $40M 177k 224.77
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Humana (HUM) 0.2 $39M 80k 485.46
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Marathon Petroleum Corp (MPC) 0.2 $39M 286k 134.83
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General Mills (GIS) 0.2 $38M 449k 85.46
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Waters Corporation (WAT) 0.2 $38M 122k 309.63
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Phillips 66 (PSX) 0.2 $37M 367k 101.38
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Interpublic Group of Companies (IPG) 0.2 $37M 997k 37.24
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Kellogg Company (K) 0.2 $37M 549k 66.96
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Walt Disney Company (DIS) 0.2 $36M 364k 100.13
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PPG Industries (PPG) 0.2 $36M 272k 133.58
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Us Bancorp Del Com New (USB) 0.2 $36M 995k 36.05
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Monolithic Power Systems (MPWR) 0.2 $36M 71k 500.54
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Charles Schwab Corporation (SCHW) 0.2 $35M 673k 52.38
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Applied Materials (AMAT) 0.2 $34M 276k 122.83
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Public Storage (PSA) 0.2 $34M 112k 302.14
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Snap-on Incorporated (SNA) 0.2 $34M 136k 246.89
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Spdr Gold Tr Gold Shs (GLD) 0.2 $33M 180k 183.22
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Kroger (KR) 0.2 $33M 667k 49.37
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Tapestry (TPR) 0.2 $33M 762k 43.11
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Trane Technologies SHS (TT) 0.2 $33M 178k 183.98
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Nucor Corporation (NUE) 0.2 $33M 212k 154.47
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Airbnb Com Cl A (ABNB) 0.2 $33M 262k 124.40
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Skyworks Solutions (SWKS) 0.2 $32M 268k 117.98
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Philip Morris International (PM) 0.2 $31M 321k 97.25
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Ross Stores (ROST) 0.2 $31M 291k 106.13
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Air Products & Chemicals (APD) 0.2 $31M 107k 287.21
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3M Company (MMM) 0.2 $31M 290k 105.11
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Verizon Communications (VZ) 0.2 $30M 780k 38.89
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Netflix (NFLX) 0.2 $30M 87k 345.48
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Edwards Lifesciences (EW) 0.2 $30M 362k 82.73
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ConocoPhillips (COP) 0.2 $30M 301k 99.21
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First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $30M 1.1M 26.63
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $30M 409k 72.74
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Nike CL B (NKE) 0.2 $29M 240k 122.64
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Graphic Packaging Holding Company (GPK) 0.2 $29M 1.2M 25.49
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Martin Marietta Materials (MLM) 0.2 $29M 82k 355.06
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Agilent Technologies Inc C ommon (A) 0.2 $29M 211k 138.34
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Pure Storage Cl A (PSTG) 0.2 $29M 1.1M 25.51
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Medtronic SHS (MDT) 0.2 $28M 351k 80.62
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Zoetis Cl A (ZTS) 0.2 $28M 170k 166.44
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American Tower Reit (AMT) 0.2 $28M 138k 204.34
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Carrier Global Corporation (CARR) 0.2 $28M 615k 45.75
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Dupont De Nemours (DD) 0.2 $28M 387k 71.77
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Hewlett Packard Enterprise (HPE) 0.2 $27M 1.7M 15.93
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salesforce (CRM) 0.2 $27M 137k 199.78
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Bj's Wholesale Club Holdings (BJ) 0.2 $27M 359k 76.07
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Ishares Core Msci Emkt (IEMG) 0.2 $27M 559k 48.79
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Raymond James Financial (RJF) 0.2 $27M 290k 93.27
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Gilead Sciences (GILD) 0.2 $27M 325k 82.97
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Starbucks Corporation (SBUX) 0.2 $27M 257k 104.13
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International Business Machines (IBM) 0.2 $27M 203k 131.09
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Expedia Group Com New (EXPE) 0.1 $26M 272k 97.02
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Stryker Corporation (SYK) 0.1 $26M 92k 285.47
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Target Corporation (TGT) 0.1 $26M 157k 165.63
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Arrow Electronics (ARW) 0.1 $26M 207k 124.87
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Pinterest Cl A (PINS) 0.1 $26M 946k 27.27
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RPM International (RPM) 0.1 $26M 295k 87.24
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Qualcomm (QCOM) 0.1 $25M 196k 127.58
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Tractor Supply Company (TSCO) 0.1 $25M 105k 235.04
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Cigna Corp (CI) 0.1 $25M 96k 255.53
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BorgWarner (BWA) 0.1 $24M 497k 49.11
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Biogen Idec (BIIB) 0.1 $24M 87k 278.03
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Dollar Tree (DLTR) 0.1 $24M 167k 143.55
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Regions Financial Corporation (RF) 0.1 $24M 1.3M 18.56
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Corteva (CTVA) 0.1 $23M 387k 60.31
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $23M 50.00 465600.00
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $23M 109k 210.92
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $22M 368k 60.93
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Cme (CME) 0.1 $22M 117k 191.52
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Caterpillar (CAT) 0.1 $22M 97k 228.84
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Amdocs SHS (DOX) 0.1 $22M 229k 96.03
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Hostess Brands Cl A (TWNK) 0.1 $22M 881k 24.88
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Hershey Company (HSY) 0.1 $22M 86k 254.41
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Univar (UNVR) 0.1 $22M 616k 35.03
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Pioneer Natural Resources (PXD) 0.1 $21M 105k 204.24
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Dow (DOW) 0.1 $21M 391k 54.82
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Ishares Tr Select Divid Etf (DVY) 0.1 $21M 183k 117.18
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Emcor (EME) 0.1 $21M 130k 162.59
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Servicenow (NOW) 0.1 $21M 45k 464.72
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Diodes Incorporated (DIOD) 0.1 $21M 225k 92.76
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R1 RCM (RCM) 0.1 $21M 1.4M 15.00
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NVIDIA Corporation (NVDA) 0.1 $21M 75k 277.77
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Marsh & McLennan Companies (MMC) 0.1 $21M 123k 166.55
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Dollar General (DG) 0.1 $21M 97k 210.46
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Evercore Class A (EVR) 0.1 $20M 177k 115.38
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Fox Corp Cl A Com (FOXA) 0.1 $20M 598k 34.05
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Baker Hughes Company Cl A (BKR) 0.1 $20M 693k 28.86
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Boyd Gaming Corporation (BYD) 0.1 $20M 309k 64.12
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Eaton Corp SHS (ETN) 0.1 $20M 115k 171.34
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Wells Fargo & Company (WFC) 0.1 $20M 526k 37.38
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Neogenomics Com New (NEO) 0.1 $20M 1.1M 17.41
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LKQ Corporation (LKQ) 0.1 $20M 343k 56.76
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NiSource (NI) 0.1 $19M 689k 27.96
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Docusign (DOCU) 0.1 $19M 324k 58.30
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Reliance Steel & Aluminum (RS) 0.1 $19M 73k 256.74
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AutoZone (AZO) 0.1 $19M 7.6k 2458.15
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F.N.B. Corporation (FNB) 0.1 $19M 1.6M 11.60
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Old Dominion Freight Line (ODFL) 0.1 $19M 54k 340.84
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Church & Dwight (CHD) 0.1 $18M 208k 88.41
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Valvoline Inc Common (VVV) 0.1 $18M 526k 34.94
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State Street Corporation (STT) 0.1 $18M 242k 75.69
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $18M 456k 39.46
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WESCO International (WCC) 0.1 $18M 116k 154.54
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Equinix (EQIX) 0.1 $18M 25k 721.04
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Altria (MO) 0.1 $18M 401k 44.62
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Quest Diagnostics Incorporated (DGX) 0.1 $18M 126k 141.48
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Enterprise Products Partners (EPD) 0.1 $18M 689k 25.90
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $18M 112k 158.76
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Foot Locker (FL) 0.1 $18M 446k 39.69
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Medpace Hldgs (MEDP) 0.1 $18M 93k 188.05
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Becton, Dickinson and (BDX) 0.1 $18M 71k 247.54
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Mondelez Intl Cl A (MDLZ) 0.1 $18M 251k 69.72
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Prestige Brands Holdings (PBH) 0.1 $17M 279k 62.63
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Astrazeneca Sponsored Adr (AZN) 0.1 $17M 249k 69.41
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Lincoln Electric Holdings (LECO) 0.1 $17M 101k 169.10
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Exelon Corporation (EXC) 0.1 $17M 408k 41.89
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Lockheed Martin Corporation (LMT) 0.1 $17M 36k 472.73
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Asbury Automotive (ABG) 0.1 $17M 81k 210.00
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At&t (T) 0.1 $17M 878k 19.25
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SPS Commerce (SPSC) 0.1 $17M 111k 152.30
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Broadcom (AVGO) 0.1 $17M 26k 641.54
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General Dynamics Corporation (GD) 0.1 $17M 74k 228.21
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Novo-nordisk A S Adr (NVO) 0.1 $17M 105k 159.14
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Emerson Electric (EMR) 0.1 $17M 191k 87.14
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Beacon Roofing Supply (BECN) 0.1 $17M 282k 58.85
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Baxter International (BAX) 0.1 $17M 407k 40.56
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $16M 132k 124.06
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Dominion Resources (D) 0.1 $16M 292k 55.91
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Cbre Group Cl A (CBRE) 0.1 $16M 221k 72.81
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FleetCor Technologies (FLT) 0.1 $16M 76k 210.85
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Boeing Company (BA) 0.1 $16M 75k 212.43
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Progress Software Corporation (PRGS) 0.1 $16M 275k 57.44
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Juniper Networks (JNPR) 0.1 $16M 458k 34.42
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Silgan Holdings (SLGN) 0.1 $16M 293k 53.67
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Evolent Health Cl A (EVH) 0.1 $16M 484k 32.45
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $16M 62k 250.16
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General Motors Company (GM) 0.1 $16M 423k 36.68
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Certara Ord (CERT) 0.1 $16M 642k 24.11
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Caci Intl Cl A (CACI) 0.1 $16M 52k 296.28
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Cnx Resources Corporation (CNX) 0.1 $15M 964k 16.02
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New Jersey Resources Corporation (NJR) 0.1 $15M 290k 53.20
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Intercontinental Exchange (ICE) 0.1 $15M 148k 104.29
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Broadstone Net Lease (BNL) 0.1 $15M 898k 17.01
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Autodesk (ADSK) 0.1 $15M 73k 208.16
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Hillenbrand (HI) 0.1 $15M 319k 47.53
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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