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

Glenmede Trust Co Na holds 1329 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Glenmede Trust Co Na has 1329 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $802M +5% 4.6M 174.61
Microsoft Corporation (MSFT) 3.2 $643M 2.1M 308.31
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $546M +6% 5.1M 107.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $431M 955k 451.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $384M +3% 926k 415.16
Johnson & Johnson (JNJ) 1.6 $312M -7% 1.8M 177.23
Alphabet Cap Stk Cl A (GOOGL) 1.4 $291M 105k 2781.34
Vanguard Index Fds Small Cp Etf (VB) 1.1 $218M 1.0M 212.52
Accenture Plc Ireland Shs Class A (ACN) 1.0 $210M +6% 623k 337.22
Procter & Gamble Company (PG) 1.0 $202M 1.3M 152.80
Alphabet Cap Stk Cl C (GOOG) 1.0 $198M +2% 71k 2792.98
Chevron Corporation (CVX) 1.0 $192M 1.2M 162.83
Home Depot (HD) 0.9 $185M 618k 299.32
Meta Platforms Cl A (META) 0.9 $184M +13% 827k 222.34
Pepsi (PEP) 0.9 $184M 1.1M 167.38
Cisco Systems (CSCO) 0.9 $179M -5% 3.2M 55.76
JPMorgan Chase & Co. (JPM) 0.9 $175M -2% 1.3M 136.32
Amazon (AMZN) 0.9 $175M +10% 54k 3259.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $160M +3% 1.5M 108.36
Abbott Laboratories (ABT) 0.8 $160M +2% 1.3M 118.36
Mastercard Incorporated Cl A (MA) 0.8 $157M +2% 438k 357.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $143M 5.7M 24.95
Progressive Corporation (PGR) 0.7 $143M +68% 1.3M 113.99
Raytheon Technologies Corp (RTX) 0.7 $143M 1.4M 99.07
Applied Materials (AMAT) 0.7 $140M 1.1M 131.77
Pfizer (PFE) 0.7 $137M +9% 2.6M 51.77
Automatic Data Processing (ADP) 0.7 $134M +6% 587k 227.54
Oracle Corporation (ORCL) 0.6 $130M -27% 1.6M 82.73
Eli Lilly & Co. (LLY) 0.6 $129M -8% 450k 286.36
Comcast Corp Cl A (CMCSA) 0.6 $127M 2.7M 46.82
Target Corporation (TGT) 0.6 $122M +73% 575k 212.21
Amphenol Corp Cl A (APH) 0.6 $118M 1.6M 75.34
Arista Networks (ANET) 0.6 $116M -2% 836k 138.89
Fortinet (FTNT) 0.6 $115M -2% 338k 340.98
Visa Com Cl A (V) 0.6 $114M +145% 512k 221.70
Chubb (CB) 0.6 $112M 523k 213.89
Costco Wholesale Corporation (COST) 0.5 $109M -10% 189k 575.81
PNC Financial Services (PNC) 0.5 $106M 575k 184.44
Bristol Myers Squibb (BMY) 0.5 $105M 1.4M 73.03
Exxon Mobil Corporation (XOM) 0.5 $104M -4% 1.3M 82.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $101M -3% 2.1M 48.03
Paychex (PAYX) 0.5 $100M -3% 734k 136.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $100M +10% 634k 157.69
Amgen (AMGN) 0.5 $100M -7% 413k 241.81
Intel Corporation (INTC) 0.5 $99M -15% 2.0M 49.56
Hp (HPQ) 0.5 $98M +123% 2.7M 36.29
Ishares Tr Russell 2000 Etf (IWM) 0.5 $96M 470k 205.26
Lowe's Companies (LOW) 0.5 $95M -2% 471k 202.19
Adobe Systems Incorporated (ADBE) 0.5 $92M +142% 203k 455.61
eBay (EBAY) 0.4 $88M 1.5M 57.19
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $88M 539k 162.15
American Tower Reit (AMT) 0.4 $87M +5% 346k 251.13
McDonald's Corporation (MCD) 0.4 $87M 350k 247.28
Booking Holdings (BKNG) 0.4 $85M -19% 36k 2348.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $84M 239k 352.91
Union Pacific Corporation (UNP) 0.4 $84M 309k 273.20
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $83M 316k 263.64
Honeywell International (HON) 0.4 $83M 427k 194.57
UnitedHealth (UNH) 0.4 $83M 162k 509.90
United Parcel Service CL B (UPS) 0.4 $82M 383k 214.44
Nextera Energy (NEE) 0.4 $81M -2% 952k 84.71
TJX Companies (TJX) 0.4 $81M -19% 1.3M 60.58
Thermo Fisher Scientific (TMO) 0.4 $79M +25% 134k 590.51
Ss&c Technologies Holding (SSNC) 0.4 $76M 1.0M 75.02
Coca-Cola Company (KO) 0.4 $75M -2% 1.2M 62.00
Ishares Tr Core S&p500 Etf (IVV) 0.4 $75M +3% 164k 453.68
Best Buy (BBY) 0.4 $74M -3% 847k 87.80
Parker-Hannifin Corporation (PH) 0.4 $73M -3% 258k 283.75
Abbvie (ABBV) 0.4 $73M 449k 162.11
Colgate-Palmolive Company (CL) 0.4 $71M 942k 75.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $71M 1.4M 52.27
CVS Caremark Corporation (CVS) 0.3 $70M 690k 101.20
Regeneron Pharmaceuticals (REGN) 0.3 $70M +11% 100k 696.97
Gartner (IT) 0.3 $69M +90% 233k 297.25
Nike CL B (NKE) 0.3 $69M +72% 515k 134.55
American Express Company (AXP) 0.3 $69M 369k 187.00
Ametek (AME) 0.3 $68M +2% 511k 133.14
Ishares Tr Msci Eafe Etf (EFA) 0.3 $68M 920k 73.60
NVIDIA Corporation (NVDA) 0.3 $68M +4% 247k 272.77
BlackRock (BLK) 0.3 $67M 88k 764.09
Micron Technology (MU) 0.3 $67M +9077% 857k 77.89
Merck & Co (MRK) 0.3 $66M -6% 803k 82.05
Illinois Tool Works (ITW) 0.3 $63M 301k 209.40
Intercontinental Exchange (ICE) 0.3 $63M +24% 477k 131.64
Citizens Financial (CFG) 0.3 $62M 1.4M 45.33
Walt Disney Company (DIS) 0.3 $61M 445k 137.15
Dropbox Cl A (DBX) 0.3 $60M +8% 2.6M 23.25
Cdw (CDW) 0.3 $60M +2% 335k 178.89
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $59M 470k 125.08
Take-Two Interactive Software (TTWO) 0.3 $58M +1811% 379k 153.21
Us Bancorp Del Com New (USB) 0.3 $58M -21% 1.1M 53.15
Northern Trust Corporation (NTRS) 0.3 $56M 481k 116.44
Activision Blizzard (ATVI) 0.3 $54M -6% 685k 79.45
Nexstar Media Group Cl A (NXST) 0.3 $54M 286k 188.48
Lennar Corp Cl A (LEN) 0.3 $53M 667k 80.00
Waters Corporation (WAT) 0.3 $53M 171k 310.38
3M Company (MMM) 0.3 $53M -4% 357k 148.88
Omni (OMC) 0.3 $52M +69% 614k 84.88
Raymond James Financial (RJF) 0.3 $51M +161% 467k 109.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $51M +7% 225k 227.67
Charles Schwab Corporation (SCHW) 0.3 $51M -13% 604k 84.30
Wal-Mart Stores (WMT) 0.3 $50M -19% 339k 148.92
Electronic Arts (EA) 0.2 $47M -31% 374k 126.41
Verizon Communications (VZ) 0.2 $47M +3% 929k 50.94
Baker Hughes Company Cl A (BKR) 0.2 $47M 1.3M 36.41
FleetCor Technologies (FLT) 0.2 $46M +196% 184k 249.06
Sherwin-Williams Company (SHW) 0.2 $46M 184k 249.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $45M -13% 114k 398.17
DaVita (DVA) 0.2 $44M +40% 392k 113.11
Paypal Holdings (PYPL) 0.2 $44M -19% 378k 115.64
Cbre Group Cl A (CBRE) 0.2 $44M +133% 477k 91.52
salesforce (CRM) 0.2 $43M +48% 205k 212.00
Edwards Lifesciences (EW) 0.2 $43M 367k 117.69
Texas Instruments Incorporated (TXN) 0.2 $43M 234k 183.46
Keysight Technologies (KEYS) 0.2 $42M +172% 274k 153.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $42M +1054% 161k 260.97
Ross Stores (ROST) 0.2 $42M +129% 461k 90.36
PPG Industries (PPG) 0.2 $41M 314k 131.04
Ciena Corp Com New (CIEN) 0.2 $40M 654k 60.40
Nucor Corporation (NUE) 0.2 $39M -2% 265k 148.62
Agilent Technologies Inc C ommon (A) 0.2 $39M +2% 292k 132.14
Intuit (INTU) 0.2 $39M +348% 80k 480.84
Dominion Resources (D) 0.2 $38M 452k 84.96
Baxter International (BAX) 0.2 $38M 495k 77.53
Corteva (CTVA) 0.2 $38M -3% 664k 57.47
Vanguard Index Fds Value Etf (VTV) 0.2 $38M -32% 257k 147.72
Medtronic SHS (MDT) 0.2 $38M +2% 340k 110.93
CSX Corporation (CSX) 0.2 $37M 992k 37.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $36M -4% 126k 287.58
Cognizant Technology Solutio Cl A (CTSH) 0.2 $36M +2% 402k 89.63
BorgWarner (BWA) 0.2 $36M 929k 38.61
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $36M -2% 1.3M 27.59
Cardinal Health (CAH) 0.2 $36M +435% 639k 56.03
Monolithic Power Systems (MPWR) 0.2 $36M -3% 73k 485.67
Anthem (ANTM) 0.2 $35M +12% 72k 491.07
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $35M -4% 452k 77.54
Encana Corporation (OVV) 0.2 $35M 647k 54.07
Regions Financial Corporation (RF) 0.2 $35M 1.6M 22.26
Robert Half International (RHI) 0.2 $35M 306k 114.00
Crown Castle Intl (CCI) 0.2 $35M +21% 188k 184.48
General Mills (GIS) 0.2 $34M -5% 507k 67.67
Quanta Services (PWR) 0.2 $34M -15% 259k 131.61
Stryker Corporation (SYK) 0.2 $34M +3% 127k 267.29
AES Corporation (AES) 0.2 $34M 1.3M 25.73
Broadstone Net Lease (BNL) 0.2 $34M -4% 1.5M 21.78
At&t (T) 0.2 $34M 1.4M 23.63
Qualcomm (QCOM) 0.2 $33M -4% 215k 152.80
PerkinElmer (PKI) 0.2 $32M -4% 186k 174.46
Skyworks Solutions (SWKS) 0.2 $31M +17% 234k 133.07
Air Products & Chemicals (APD) 0.2 $31M 123k 249.87
Lockheed Martin Corporation (LMT) 0.2 $31M +97% 70k 441.32
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $30M 128k 237.74
Bank of New York Mellon Corporation (BK) 0.2 $30M +2% 613k 49.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $30M +16% 57.00 528916.67
Wyndham Hotels And Resorts (WH) 0.1 $30M +8% 355k 84.69
Dupont De Nemours (DD) 0.1 $30M -3% 408k 73.57
Northrop Grumman Corporation (NOC) 0.1 $30M -3% 67k 447.01
Evolent Health Cl A (EVH) 0.1 $30M 919k 32.30
Wintrust Financial Corporation (WTFC) 0.1 $30M 318k 92.93
Tractor Supply Company (TSCO) 0.1 $30M -8% 127k 233.32
Prologis (PLD) 0.1 $30M -7% 183k 161.29
Carrier Global Corporation (CARR) 0.1 $29M -44% 639k 45.86
International Business Machines (IBM) 0.1 $29M -3% 225k 130.01
Altria (MO) 0.1 $29M -32% 557k 52.23
Marsh & McLennan Companies (MMC) 0.1 $29M 170k 170.39
Wells Fargo & Company (WFC) 0.1 $29M +4% 599k 48.45
NetApp (NTAP) 0.1 $29M +63% 349k 82.62
Cigna Corp (CI) 0.1 $29M -3% 120k 239.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $29M +5% 158k 180.63
Dollar Tree (DLTR) 0.1 $29M -7% 178k 160.12
Zoetis Cl A (ZTS) 0.1 $28M -8% 151k 188.53
Starbucks Corporation (SBUX) 0.1 $28M +21% 312k 90.95
Akamai Technologies (AKAM) 0.1 $28M +181% 238k 119.21
Boyd Gaming Corporation (BYD) 0.1 $28M 426k 65.78
Interpublic Group of Companies (IPG) 0.1 $28M +3% 789k 35.38
Kla Corp Com New (KLAC) 0.1 $28M -2% 76k 362.07
Cnx Resources Corporation (CNX) 0.1 $28M 1.3M 20.72
Dow (DOW) 0.1 $27M -39% 427k 63.70
Old Dominion Freight Line (ODFL) 0.1 $27M +99% 91k 298.36
Hostess Brands Cl A (TWNK) 0.1 $27M 1.2M 21.94
Cargurus Com Cl A (CARG) 0.1 $27M 629k 42.46
Fox Corp Cl A Com (FOXA) 0.1 $27M 676k 39.45
Univar (UNVR) 0.1 $27M 825k 32.14
Marathon Petroleum Corp (MPC) 0.1 $26M +3% 310k 85.32
Diodes Incorporated (DIOD) 0.1 $26M 303k 86.99
ConocoPhillips (COP) 0.1 $26M -2% 262k 99.98
EOG Resources (EOG) 0.1 $26M +41% 218k 118.74
RPM International (RPM) 0.1 $26M 318k 81.42
Advanced Micro Devices (AMD) 0.1 $26M +1960% 234k 108.97
Tapestry (TPR) 0.1 $25M +4% 675k 37.15
F.N.B. Corporation (FNB) 0.1 $25M 2.0M 12.45
Biogen Idec (BIIB) 0.1 $25M -5% 118k 210.49
NiSource (NI) 0.1 $25M +21% 775k 31.80
Hancock Holding Company (HWC) 0.1 $24M 468k 52.15
On Assignment (ASGN) 0.1 $24M 207k 116.46
Umpqua Holdings Corporation (UMPQ) 0.1 $24M -2% 1.3M 18.86
Hewlett Packard Enterprise (HPE) 0.1 $24M +3% 1.4M 16.67
Expeditors International of Washington (EXPD) 0.1 $24M 238k 101.04
Snap-on Incorporated (SNA) 0.1 $24M +11% 117k 205.40
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.1 $24M 277k 86.37
AFLAC Incorporated (AFL) 0.1 $24M -2% 370k 64.37
MetLife (MET) 0.1 $24M -2% 338k 70.20
Cummins (CMI) 0.1 $24M -4% 116k 204.98
Matador Resources (MTDR) 0.1 $23M 439k 52.98
SLM Corporation (SLM) 0.1 $23M 1.3M 18.36
General Dynamics Corporation (GD) 0.1 $23M -2% 96k 241.08
AMN Healthcare Services (AMN) 0.1 $23M -2% 221k 104.33
Beacon Roofing Supply (BECN) 0.1 $23M 389k 59.28
Virtu Finl Cl A (VIRT) 0.1 $23M 618k 37.22
Bank of America Corporation (BAC) 0.1 $23M +2% 558k 41.21
Valvoline Inc Common (VVV) 0.1 $23M 726k 31.56
Norfolk Southern (NSC) 0.1 $23M 79k 285.17
Philip Morris International (PM) 0.1 $23M +46% 241k 93.93
South Jersey Industries (SJI) 0.1 $23M +29% 654k 34.52
Mettler-Toledo International (MTD) 0.1 $22M +4% 16k 1373.17
Dollar General (DG) 0.1 $22M -16% 100k 222.48
Key (KEY) 0.1 $22M +2% 993k 22.31
Rambus (RMBS) 0.1 $22M 693k 31.89
Caterpillar (CAT) 0.1 $22M -9% 99k 222.81
MasTec (MTZ) 0.1 $22M 249k 87.10
Ishares Core Msci Emkt (IEMG) 0.1 $22M -40% 388k 55.54
Healthequity (HQY) 0.1 $22M 319k 67.44
Stifel Financial (SF) 0.1 $22M 317k 67.90
Caci Intl Cl A (CACI) 0.1 $22M 71k 301.25
SM Energy (SM) 0.1 $21M 550k 38.95
Fidelity National Information Services (FIS) 0.1 $21M +440% 213k 100.24
Expedia Group Com New (EXPE) 0.1 $21M +58% 111k 190.48
Netflix (NFLX) 0.1 $21M +49% 57k 374.56
Monster Beverage Corp (MNST) 0.1 $21M -46% 272k 76.92
Elanco Animal Health (ELAN) 0.1 $21M 797k 26.08
WESCO International (WCC) 0.1 $21M 158k 130.14
Pdc Energy (PDCE) 0.1 $21M +422% 283k 72.68
Williams-Sonoma (WSM) 0.1 $21M 142k 144.50
Fireeye (MNDT) 0.1 $21M 919k 22.31
Prestige Brands Holdings (PBH) 0.1 $20M 382k 52.94
Quest Diagnostics Incorporated (DGX) 0.1 $20M -3% 148k 136.71
Merit Medical Systems (MMSI) 0.1 $20M 302k 66.52
CommVault Systems (CVLT) 0.1 $20M 303k 66.35
Emcor (EME) 0.1 $20M 178k 112.63
Hillenbrand (HI) 0.1 $20M 453k 44.17
Pioneer Natural Resources (PXD) 0.1 $20M -32% 80k 250.03
International Paper Company (IP) 0.1 $20M -26% 436k 45.86
Martin Marietta Materials (MLM) 0.1 $20M +261% 52k 384.78
Avery Dennison Corporation (AVY) 0.1 $20M -49% 115k 173.33
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $20M -19% 367k 54.00
Outfront Media (OUT) 0.1 $20M 689k 28.43
Emerson Electric (EMR) 0.1 $20M -3% 199k 98.05
American Electric Power Company (AEP) 0.1 $20M -4% 198k 98.57
Pacira Pharmaceuticals (PCRX) 0.1 $19M +27% 253k 76.32
Church & Dwight (CHD) 0.1 $19M +2% 194k 99.31

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