Glenmede Trust Company

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 1279 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Glenmede Trust Co Na has 1279 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $567M -4% 4.4M 129.93
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $488M 5.2M 94.64
 View chart
Microsoft Corporation (MSFT) 2.8 $473M -5% 2.0M 239.82
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $429M +24% 1.2M 351.34
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $381M +5% 996k 382.43
 View chart
Johnson & Johnson (JNJ) 1.8 $303M 1.7M 176.65
 View chart
Chevron Corporation (CVX) 1.2 $206M 1.1M 179.49
 View chart
Abbott Laboratories (ABT) 1.1 $190M +21% 1.7M 109.79
 View chart
Pepsi (PEP) 1.1 $188M 1.0M 180.66
 View chart
Home Depot (HD) 1.1 $186M 590k 315.86
 View chart
Procter & Gamble Company (PG) 1.1 $185M -7% 1.2M 151.56
 View chart
Vanguard Index Fds Small Cp Etf (VB) 1.0 $178M 969k 183.54
 View chart
JPMorgan Chase & Co. (JPM) 1.0 $173M 1.3M 134.10
 View chart
Eli Lilly & Co. (LLY) 1.0 $164M 449k 365.84
 View chart
Cisco Systems (CSCO) 0.9 $150M 3.2M 47.64
 View chart
Mastercard Incorporated Cl A (MA) 0.9 $148M 425k 347.73
 View chart
UnitedHealth (UNH) 0.8 $142M +22% 268k 530.18
 View chart
Exxon Mobil Corporation (XOM) 0.8 $138M 1.3M 110.30
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.8 $137M +5% 1.5M 88.73
 View chart
Progressive Corporation (PGR) 0.8 $136M -6% 1.0M 129.71
 View chart
Raytheon Technologies Corp (RTX) 0.8 $135M -4% 1.3M 100.92
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.8 $131M -28% 1.5M 88.23
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $128M -4% 1.6M 82.48
 View chart
Oracle Corporation (ORCL) 0.7 $124M 1.5M 81.74
 View chart
Automatic Data Processing (ADP) 0.7 $121M -7% 508k 238.86
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.7 $119M 447k 266.84
 View chart
Pfizer (PFE) 0.7 $119M +2% 2.3M 51.24
 View chart
Bristol Myers Squibb (BMY) 0.7 $115M 1.6M 71.95
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $113M -19% 240k 469.07
 View chart
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $112M 5.2M 21.60
 View chart
Amphenol Corp Cl A (APH) 0.7 $112M -4% 1.5M 76.14
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $107M -2% 560k 191.19
 View chart
Chubb (CB) 0.6 $107M 483k 220.60
 View chart
Parker-Hannifin Corporation (PH) 0.6 $101M +29% 347k 291.00
 View chart
Merck & Co (MRK) 0.6 $100M -4% 904k 110.95
 View chart
Arista Networks (ANET) 0.6 $96M -5% 791k 121.35
 View chart
Amgen (AMGN) 0.6 $95M -8% 361k 262.64
 View chart
Visa Com Cl A (V) 0.6 $95M -2% 456k 207.76
 View chart
Amazon (AMZN) 0.5 $94M -4% 1.1M 84.00
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $93M +5% 609k 151.85
 View chart
Honeywell International (HON) 0.5 $92M 430k 214.30
 View chart
McDonald's Corporation (MCD) 0.5 $91M 344k 263.53
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.5 $88M +8% 504k 174.36
 View chart
Synopsys (SNPS) 0.5 $87M -5% 273k 319.29
 View chart
Comcast Corp Cl A (CMCSA) 0.5 $86M -7% 2.5M 34.97
 View chart
Cadence Design Systems (CDNS) 0.5 $85M 532k 160.64
 View chart
PNC Financial Services (PNC) 0.5 $85M -2% 539k 157.94
 View chart
Paychex (PAYX) 0.5 $83M 716k 115.56
 View chart
Genuine Parts Company (GPC) 0.5 $82M +32% 474k 173.51
 View chart
Booking Holdings (BKNG) 0.5 $82M -6% 41k 2015.28
 View chart
Nextera Energy (NEE) 0.5 $82M 977k 83.60
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $81M 262k 308.90
 View chart
Costco Wholesale Corporation (COST) 0.5 $80M -17% 175k 456.50
 View chart
United Parcel Service CL B (UPS) 0.5 $79M +22% 456k 173.84
 View chart
Coca-Cola Company (KO) 0.5 $77M 1.2M 63.61
 View chart
Fortinet (FTNT) 0.4 $76M 1.6M 48.89
 View chart
Lowe's Companies (LOW) 0.4 $76M -3% 383k 199.24
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $75M +2% 1.8M 41.97
 View chart
Kla Corp Com New (KLAC) 0.4 $74M +9% 196k 377.03
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $74M -18% 521k 141.25
 View chart
Anthem (ELV) 0.4 $73M -4% 142k 512.97
 View chart
Union Pacific Corporation (UNP) 0.4 $73M +16% 351k 207.07
 View chart
CSX Corporation (CSX) 0.4 $72M +89% 2.3M 30.98
 View chart
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $72M 305k 235.48
 View chart
Abbvie (ABBV) 0.4 $70M -3% 433k 161.61
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.4 $67M 1.0M 65.64
 View chart
Adobe Systems Incorporated (ADBE) 0.4 $67M 198k 336.53
 View chart
ON Semiconductor (ON) 0.4 $67M +87% 1.1M 62.37
 View chart
Ametek (AME) 0.4 $67M -3% 476k 139.72
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.4 $67M +6% 173k 384.21
 View chart
Illinois Tool Works (ITW) 0.4 $66M 300k 220.30
 View chart
CVS Caremark Corporation (CVS) 0.4 $66M 708k 93.19
 View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $64M +365% 1.6M 40.90
 View chart
Regeneron Pharmaceuticals (REGN) 0.4 $64M -5% 88k 721.49
 View chart
Paypal Holdings (PYPL) 0.4 $63M +8% 889k 71.22
 View chart
TJX Companies (TJX) 0.4 $62M -26% 774k 79.60
 View chart
BlackRock (BLK) 0.4 $61M 86k 708.63
 View chart
Cdw (CDW) 0.3 $59M 332k 178.58
 View chart
Advanced Micro Devices (AMD) 0.3 $59M +10% 906k 64.77
 View chart
Colgate-Palmolive Company (CL) 0.3 $58M 741k 78.79
 View chart
Dropbox Cl A (DBX) 0.3 $56M 2.5M 22.38
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $55M +19% 191k 288.78
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.3 $54M +22% 5.7M 9.48
 View chart
American Express Company (AXP) 0.3 $53M 359k 147.75
 View chart
Danaher Corporation (DHR) 0.3 $53M +27% 199k 265.42
 View chart
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $52M -5% 1.2M 45.50
 View chart
Charles Schwab Corporation (SCHW) 0.3 $52M -27% 628k 83.26
 View chart
Wal-Mart Stores (WMT) 0.3 $52M 367k 141.79
 View chart
Kellogg Company (K) 0.3 $52M 729k 71.24
 View chart
Omni (OMC) 0.3 $50M 607k 81.57
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.3 $49M +90% 229k 213.11
 View chart
Northern Trust Corporation (NTRS) 0.3 $48M -2% 538k 88.49
 View chart
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $46M -4% 423k 108.07
 View chart
Nexstar Media Group Common Stock (NXST) 0.3 $45M -2% 255k 175.03
 View chart
Us Bancorp Del Com New (USB) 0.3 $44M 1.0M 43.61
 View chart
Lennar Corp Cl A (LEN) 0.3 $43M -14% 479k 90.50
 View chart
Vanguard Index Fds Value Etf (VTV) 0.3 $43M +30% 305k 140.37
 View chart
eBay (EBAY) 0.2 $42M +2% 1.0M 41.47
 View chart
Sherwin-Williams Company (SHW) 0.2 $42M 178k 237.33
 View chart
Waters Corporation (WAT) 0.2 $42M -2% 123k 342.58
 View chart
Mosaic (MOS) 0.2 $42M +22% 951k 43.87
 View chart
Thermo Fisher Scientific (TMO) 0.2 $42M -43% 75k 550.69
 View chart
Keysight Technologies (KEYS) 0.2 $41M -23% 242k 171.07
 View chart
Intel Corporation (INTC) 0.2 $39M -5% 1.5M 26.43
 View chart
Gartner (IT) 0.2 $39M 116k 336.14
 View chart
Phillips 66 (PSX) 0.2 $39M 371k 104.08
 View chart
Texas Instruments Incorporated (TXN) 0.2 $38M 233k 165.22
 View chart
General Mills (GIS) 0.2 $38M -7% 449k 83.85
 View chart
Public Storage (PSA) 0.2 $37M +1795% 133k 280.19
 View chart
Corteva (CTVA) 0.2 $36M +2% 618k 58.78
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.2 $36M +29% 1.5M 24.57
 View chart
3M Company (MMM) 0.2 $36M -8% 298k 119.92
 View chart
Cigna Corp (CI) 0.2 $35M -36% 105k 331.34
 View chart
PPG Industries (PPG) 0.2 $35M 276k 125.74
 View chart
Agilent Technologies Inc C ommon (A) 0.2 $35M -38% 231k 149.65
 View chart
Marathon Petroleum Corp (MPC) 0.2 $35M -2% 297k 116.39
 View chart
Ross Stores (ROST) 0.2 $34M 293k 116.07
 View chart
Snowflake Cl A (SNOW) 0.2 $34M +16058% 235k 143.54
 View chart
Air Products & Chemicals (APD) 0.2 $33M 107k 308.26
 View chart
Wells Fargo & Company (WFC) 0.2 $33M -2% 795k 41.29
 View chart
salesforce (CRM) 0.2 $33M +11% 246k 132.59
 View chart
Philip Morris International (PM) 0.2 $32M +9% 317k 101.21
 View chart
Nucor Corporation (NUE) 0.2 $32M -8% 243k 131.81
 View chart
Interpublic Group of Companies (IPG) 0.2 $32M 955k 33.31
 View chart
Verizon Communications (VZ) 0.2 $32M +147% 804k 39.40
 View chart
Snap-on Incorporated (SNA) 0.2 $32M -9% 138k 228.49
 View chart
Walt Disney Company (DIS) 0.2 $31M -12% 361k 86.88
 View chart
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $31M 1.2M 26.69
 View chart
Raymond James Financial (RJF) 0.2 $31M -40% 290k 106.85
 View chart
RPM International (RPM) 0.2 $30M 311k 97.45
 View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $30M +86% 288k 104.52
 View chart
American Tower Reit (AMT) 0.2 $30M -47% 142k 211.86
 View chart
Jabil Circuit (JBL) 0.2 $30M +40% 438k 68.20
 View chart
Trane Technologies SHS (TT) 0.2 $30M +1653% 176k 168.09
 View chart
International Business Machines (IBM) 0.2 $29M -5% 209k 140.89
 View chart
Amdocs SHS (DOX) 0.2 $29M -13% 317k 90.90
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.2 $29M 169k 169.64
 View chart
ConocoPhillips (COP) 0.2 $29M -10% 241k 118.00
 View chart
Ishares Core Msci Emkt (IEMG) 0.2 $29M +143% 609k 46.70
 View chart
General Dynamics Corporation (GD) 0.2 $28M 115k 248.11
 View chart
Kroger (KR) 0.2 $28M +133% 637k 44.58
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $28M -4% 393k 72.10
 View chart
Nike CL B (NKE) 0.2 $28M +3% 242k 117.01
 View chart
Tapestry (TPR) 0.2 $28M 743k 38.08
 View chart
Regions Financial Corporation (RF) 0.2 $28M -10% 1.3M 21.56
 View chart
Electronic Arts (EA) 0.2 $28M -14% 228k 122.18
 View chart
Edwards Lifesciences (EW) 0.2 $28M -26% 369k 74.61
 View chart
Hewlett Packard Enterprise (HPE) 0.2 $28M +6% 1.7M 15.96
 View chart
Applied Materials (AMAT) 0.2 $27M 282k 97.38
 View chart
Intercontinental Exchange (ICE) 0.2 $27M -30% 265k 102.59
 View chart
Skyworks Solutions (SWKS) 0.2 $27M +131% 298k 91.13
 View chart
Dow (DOW) 0.2 $27M -17% 532k 50.39
 View chart
Dupont De Nemours (DD) 0.2 $27M 388k 68.63
 View chart
Baker Hughes Company Cl A (BKR) 0.2 $27M -9% 896k 29.53
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.2 $26M +10% 453k 57.19
 View chart
Carrier Global Corporation (CARR) 0.2 $26M -6% 627k 41.25
 View chart
Starbucks Corporation (SBUX) 0.2 $26M 260k 99.20
 View chart
Zoetis Cl A (ZTS) 0.1 $25M +5% 173k 146.55
 View chart
Monolithic Power Systems (MPWR) 0.1 $25M 71k 353.61
 View chart
Stryker Corporation (SYK) 0.1 $25M 102k 244.49
 View chart
Biogen Idec (BIIB) 0.1 $25M +16% 89k 276.92
 View chart
Martin Marietta Materials (MLM) 0.1 $25M +4% 73k 337.97
 View chart
Netflix (NFLX) 0.1 $25M +9% 84k 294.88
 View chart
Expeditors International of Washington (EXPD) 0.1 $25M +3% 236k 103.92
 View chart
Dollar Tree (DLTR) 0.1 $24M -3% 172k 141.44
 View chart
Tractor Supply Company (TSCO) 0.1 $24M -2% 108k 224.97
 View chart
Williams-Sonoma (WSM) 0.1 $24M -13% 210k 114.92
 View chart
At&t (T) 0.1 $24M +24% 1.3M 18.41
 View chart
Expedia Group Com New (EXPE) 0.1 $24M -5% 273k 87.60
 View chart
Lamar Advertising Cl A (LAMR) 0.1 $24M +2403% 251k 94.40
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $23M -12% 50.00 468710.96
 View chart
Baxter International (BAX) 0.1 $23M -2% 459k 50.97
 View chart
Caterpillar (CAT) 0.1 $23M 97k 239.56
 View chart
Dollar General (DG) 0.1 $23M -68% 95k 246.25
 View chart
Target Corporation (TGT) 0.1 $23M +13% 156k 149.04
 View chart
Gilead Sciences (GILD) 0.1 $23M +62% 270k 85.85
 View chart
Graphic Packaging Holding Company (GPK) 0.1 $23M +58% 1.0M 22.25
 View chart
EOG Resources (EOG) 0.1 $23M -17% 178k 129.52
 View chart
Pinterest Cl A (PINS) 0.1 $23M 944k 24.28
 View chart
Qualcomm (QCOM) 0.1 $22M -5% 204k 109.94
 View chart
Bj's Wholesale Club Holdings (BJ) 0.1 $22M +1700% 334k 66.16
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $22M 107k 203.81
 View chart
Airbnb Com Cl A (ABNB) 0.1 $22M 253k 85.50
 View chart
F.N.B. Corporation (FNB) 0.1 $21M -9% 1.6M 13.05
 View chart
Ishares Tr Select Divid Etf (DVY) 0.1 $21M +15% 174k 120.60
 View chart
Quest Diagnostics Incorporated (DGX) 0.1 $21M -5% 134k 156.44
 View chart
Cme (CME) 0.1 $21M +1385% 122k 168.16
 View chart
Marsh & McLennan Companies (MMC) 0.1 $20M +2% 122k 165.48
 View chart
Ishares Msci Gbl Min Vol (ACWV) 0.1 $20M +1828% 211k 95.02
 View chart
Medpace Hldgs (MEDP) 0.1 $20M -12% 94k 212.41
 View chart
Hostess Brands Cl A (TWNK) 0.1 $20M -11% 882k 22.44
 View chart
Juniper Networks (JNPR) 0.1 $20M 616k 31.96
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $20M -8% 124k 158.80
 View chart
BorgWarner (BWA) 0.1 $20M -18% 488k 40.25
 View chart
NiSource (NI) 0.1 $20M -7% 715k 27.42
 View chart
Emerson Electric (EMR) 0.1 $20M -42% 203k 96.06
 View chart
Halozyme Therapeutics (HALO) 0.1 $20M -11% 342k 56.90
 View chart
Citizens Financial (CFG) 0.1 $19M -19% 492k 39.37
 View chart
Univar (UNVR) 0.1 $19M -13% 609k 31.80
 View chart
Emcor (EME) 0.1 $19M -10% 131k 148.11
 View chart
Lockheed Martin Corporation (LMT) 0.1 $19M -72% 39k 486.49
 View chart
Best Buy (BBY) 0.1 $19M +2274% 235k 80.21
 View chart
AutoZone (AZO) 0.1 $19M 7.6k 2466.18
 View chart
Exelon Corporation (EXC) 0.1 $19M +78% 433k 43.23
 View chart
LKQ Corporation (LKQ) 0.1 $19M -21% 350k 53.41
 View chart
Dominion Resources (D) 0.1 $18M -32% 300k 61.32
 View chart
Meta Platforms Cl A (META) 0.1 $18M -66% 153k 120.34
 View chart
Hershey Company (HSY) 0.1 $18M 79k 231.57
 View chart
Medtronic SHS (MDT) 0.1 $18M -31% 234k 77.72
 View chart
Eaton Corp SHS (ETN) 0.1 $18M 115k 156.95
 View chart
Becton, Dickinson and (BDX) 0.1 $18M 71k 254.30
 View chart
Matador Resources (MTDR) 0.1 $18M -11% 313k 57.24
 View chart
Pioneer Natural Resources (PXD) 0.1 $18M +4% 78k 228.39
 View chart
Rambus (RMBS) 0.1 $18M -10% 496k 35.82
 View chart
Cummins (CMI) 0.1 $18M -34% 73k 242.29
 View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $18M +52% 113k 155.15
 View chart
Fox Corp Cl A Com (FOXA) 0.1 $18M -13% 576k 30.37
 View chart
Archer Daniels Midland Company (ADM) 0.1 $17M 188k 92.85
 View chart
Prestige Brands Holdings (PBH) 0.1 $17M -10% 275k 62.60
 View chart
Valvoline Inc Common (VVV) 0.1 $17M -11% 520k 32.65
 View chart
Diodes Incorporated (DIOD) 0.1 $17M -10% 223k 76.14
 View chart
Avery Dennison Corporation (AVY) 0.1 $17M +787% 93k 181.00
 View chart
Bank of America Corporation (BAC) 0.1 $17M -12% 509k 33.12
 View chart
Broadstone Net Lease (BNL) 0.1 $17M -22% 1.0M 16.21
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $17M +10% 250k 66.65
 View chart
Foot Locker (FL) 0.1 $17M -16% 440k 37.79
 View chart
Boyd Gaming Corporation (BYD) 0.1 $17M -11% 305k 54.53
 View chart
Republic Services (RSG) 0.1 $17M -3% 128k 128.99
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $17M +4% 435k 37.90
 View chart
Merit Medical Systems (MMSI) 0.1 $16M -4% 232k 70.62
 View chart
Hancock Holding Company (HWC) 0.1 $16M -10% 339k 48.39
 View chart
Fidelity National Information Services (FIS) 0.1 $16M +22% 241k 67.85
 View chart
McKesson Corporation (MCK) 0.1 $16M -27% 44k 375.12
 View chart
Astrazeneca Sponsored Adr (AZN) 0.1 $16M +5% 241k 67.80
 View chart
Equinix (EQIX) 0.1 $16M +501% 25k 655.03
 View chart
Kinder Morgan (KMI) 0.1 $16M -11% 893k 18.08
 View chart
Cnx Resources Corporation (CNX) 0.1 $16M -11% 952k 16.84
 View chart
Servicenow (NOW) 0.1 $16M +16% 41k 388.27
 View chart
Umpqua Holdings Corporation 0.1 $16M -11% 886k 17.85
 View chart
Enterprise Products Partners (EPD) 0.1 $16M +8% 649k 24.12
 View chart
Old Dominion Freight Line (ODFL) 0.1 $16M -2% 55k 283.78
 View chart
Caci Intl Cl A (CACI) 0.1 $16M -13% 52k 300.59
 View chart
Hp (HPQ) 0.1 $15M -76% 572k 26.87
 View chart
Docusign (DOCU) 0.1 $15M +347% 276k 55.42
 View chart
R1 RCM (RCM) 0.1 $15M +189% 1.4M 10.95
 View chart
Ameriprise Financial (AMP) 0.1 $15M +3% 49k 311.37
 View chart
Silgan Holdings (SLGN) 0.1 $15M -9% 290k 51.84
 View chart
DTE Energy Company (DTE) 0.1 $15M +75% 127k 117.53
 View chart
Broadcom (AVGO) 0.1 $15M -2% 27k 559.13
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $15M +9% 62k 241.89
 View chart

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