GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q1 2019
Top Holdings3,247 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 5,000 | $413.7M | 1.9% | — | — | — | New 71 | |
MICROSOFT CORP | 3.1M | $370.5M | 1.7% | $105.88 | +4.01% | 3 qtrssince 2018-Q3 | Decreased 0 |
APPLE INC | 1.9M | $355.3M | 1.6% | $53.02 | -14.71% | 3 qtrssince 2018-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $279.7M | 1.3% | $111.00 | +2.49% | 3 qtrssince 2018-Q3 | Decreased 0 |
BOEING CO/THE | 704,696 | $268.8M | 1.2% | $359.71 | +3.55% | 3 qtrssince 2018-Q3 | Decreased 0 |
CISCO SYSTEMS INC | 4.7M | $254.1M | 1.1% | $38.88 | +12.93% | 3 qtrssince 2018-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 1.2M | $213.6M | 1.0% | $154.56 | +3.03% | 3 qtrssince 2018-Q3 | Increased 63 |
PAYPAL HOLDINGS INC | 2.1M | $213.1M | 1.0% | $87.34 | +18.62% | 3 qtrssince 2018-Q3 | Decreased 0 |
HOME DEPOT INC | 1.1M | $208.8M | 0.9% | $173.38 | -6.12% | 3 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL A | 170,985 | $201.2M | 0.9% | $59.90 | -2.50% | 3 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INC - A | 844,408 | $198.8M | 0.9% | $212.44 | +6.59% | 3 qtrssince 2018-Q3 | Decreased 0 |
INTEL CORP | 3.7M | $196.5M | 0.9% | $40.43 | +15.04% | 3 qtrssince 2018-Q3 | Decreased 0 |
Oakmark International Fund Inst | 8.4M | $187.8M | 0.8% | $19.96 | -3.11% | 3 qtrssince 2018-Q3 | Increased 54 |
OMNICOM GROUP | 2.6M | $186.3M | 0.8% | $53.15 | +7.67% | 3 qtrssince 2018-Q3 | Decreased 0 |
EXXON MOBIL CORP | 2.3M | $183.5M | 0.8% | $60.38 | -2.92% | 3 qtrssince 2018-Q3 | Increased 43 |
VISA INC-CLASS A SHARES | 1.1M | $173M | 0.8% | $140.59 | +5.36% | 3 qtrssince 2018-Q3 | Decreased 0 |
CHEVRON CORP | 1.4M | $170.1M | 0.8% | $88.18 | +2.74% | 3 qtrssince 2018-Q3 | Decreased 0 |
PFIZER INC | 4M | $167.8M | 0.8% | $28.64 | -2.04% | 3 qtrssince 2018-Q3 | Decreased 0 |
PEPSICO INC | 1.4M | $166.5M | 0.8% | $89.71 | +11.39% | 3 qtrssince 2018-Q3 | Decreased 0 |
| 1.5M | $158.8M | 0.7% | — | — | 3 qtrssince 2018-Q3 | Decreased 0 |
GLENMEDE TRUST CO NA manages $22.1B across 3247 positions as of Q1 2019. Top holdings: CALL ON SPX 6/21/19 @ 2000 (1.9%), MSFT (1.7%), AAPL (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 210 new positions, 189 exits, 906 increased. Top move: ACN (INCREASED, conviction 63). Portfolio: $22.1B across 3247 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR