GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,175 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $528.7M | 2.4% | $52.95 | +15.84% | 7 qtrssince 2018-Q3 | Unchanged 0 |
MICROSOFT CORP | 3M | $476.8M | 2.2% | $106.09 | +40.64% | 7 qtrssince 2018-Q3 | Unchanged 0 |
JOHNSON & JOHNSON | 1.9M | $270.9M | 1.2% | $111.02 | -1.19% | 7 qtrssince 2018-Q3 | Unchanged 0 |
ACCENTURE PLC-CL A | 1.2M | $259.7M | 1.2% | $155.01 | +0.75% | 7 qtrssince 2018-Q3 | Unchanged 0 |
MASTERCARD INC - A | 774,439 | $231.2M | 1.1% | $212.49 | +15.22% | 7 qtrssince 2018-Q3 | Unchanged 0 |
BRISTOL-MYERS SQUIBB CO | 3.5M | $223.9M | 1.0% | $43.81 | -1.02% | 7 qtrssince 2018-Q3 | Unchanged 0 |
CISCO SYSTEMS INC | 4.7M | $223.1M | 1.0% | $39.20 | -14.03% | 7 qtrssince 2018-Q3 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.1M | $221.4M | 1.0% | $166.21 | -0.85% | 7 qtrssince 2018-Q3 | Unchanged 0 |
JPMORGAN CHASE & CO | 1.6M | $217.5M | 1.0% | $91.70 | -13.43% | 7 qtrssince 2018-Q3 | Unchanged 0 |
Oakmark International Fund Inst | 8.7M | $216.8M | 1.0% | $20.05 | — | 7 qtrssince 2018-Q3 | Unchanged 0 |
HOME DEPOT INC | 953,197 | $208.2M | 0.9% | $173.44 | -1.55% | 7 qtrssince 2018-Q3 | Unchanged 0 |
COMCAST CORP-CLASS A | 4.6M | $206.7M | 0.9% | $31.14 | -14.22% | 7 qtrssince 2018-Q3 | Unchanged 0 |
PAYPAL HOLDINGS INC | 1.9M | $203.3M | 0.9% | $87.34 | +10.84% | 7 qtrssince 2018-Q3 | Unchanged 0 |
OMNICOM GROUP | 2.5M | $200.3M | 0.9% | $53.35 | -16.45% | 7 qtrssince 2018-Q3 | Unchanged 0 |
ALPHABET INC-CL A | 149,260 | $199.9M | 0.9% | $60.71 | -6.29% | 7 qtrssince 2018-Q3 | Unchanged 0 |
VANGUARD S&P 500 ETF | 671,839 | $198.7M | 0.9% | $231.69 | -4.72% | 7 qtrssince 2018-Q3 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 614,376 | $197.7M | 0.9% | $265.14 | -9.04% | 7 qtrssince 2018-Q3 | Unchanged 0 |
VISA INC-CLASS A SHARES | 1M | $197.3M | 0.9% | $140.59 | +9.35% | 7 qtrssince 2018-Q3 | Unchanged 0 |
AMGEN INC | 790,720 | $190.6M | 0.9% | $162.58 | +2.31% | 7 qtrssince 2018-Q3 | Unchanged 0 |
AMETEK INC | 1.9M | $185.6M | 0.8% | $70.86 | -2.44% | 7 qtrssince 2018-Q3 | Unchanged 0 |
GLENMEDE TRUST CO NA manages $21.9B across 3175 positions as of Q1 2020. Top holdings: AAPL (2.4%), MSFT (2.2%), JNJ (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Held steady with 3175 unchanged positions. No standout high-conviction moves this quarter. Portfolio: $21.9B across 3175 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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