GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q2 2019
Top Holdings3,261 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 4,250 | $822.2M | 3.6% | — | — | — | New 88 | |
MICROSOFT CORP | 3.2M | $425.4M | 1.9% | $106.09 | +18.34% | 4 qtrssince 2018-Q3 | Increased 50 |
APPLE INC | 1.9M | $375.2M | 1.6% | $52.95 | -10.66% | 4 qtrssince 2018-Q3 | Increased 50 |
JOHNSON & JOHNSON | 2M | $280.8M | 1.2% | $111.02 | +2.79% | 4 qtrssince 2018-Q3 | Increased 49 |
CISCO SYSTEMS INC | 4.6M | $249.2M | 1.1% | $38.88 | +15.19% | 4 qtrssince 2018-Q3 | Decreased 0 |
BOEING CO/THE | 668,496 | $243.3M | 1.1% | $359.71 | -0.61% | 4 qtrssince 2018-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 1.3M | $231.8M | 1.0% | $155.01 | +8.73% | 4 qtrssince 2018-Q3 | Increased 50 |
HOME DEPOT INC | 1.1M | $229.8M | 1.0% | $173.44 | +2.42% | 4 qtrssince 2018-Q3 | Increased 49 |
PAYPAL HOLDINGS INC | 1.9M | $216.6M | 1.0% | $87.34 | +30.75% | 4 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INC - A | 812,486 | $214.9M | 0.9% | $212.44 | +19.92% | 4 qtrssince 2018-Q3 | Decreased 0 |
OMNICOM GROUP | 2.6M | $212.7M | 0.9% | $53.35 | +21.44% | 4 qtrssince 2018-Q3 | Increased 44 |
Oakmark International Fund Inst | 8.8M | $202.6M | 0.9% | $19.96 | +0.19% | 4 qtrssince 2018-Q3 | Increased 45 |
PFIZER INC | 4.5M | $194.7M | 0.9% | $28.67 | +0.71% | 4 qtrssince 2018-Q3 | Increased 49 |
META PLATFORMS INC-CLASS A | 1M | $194.3M | 0.9% | $163.31 | +17.36% | 4 qtrssince 2018-Q3 | Increased 47 |
| 1,000 | $192.7M | 0.8% | — | — | — | New 60 | |
VISA INC-CLASS A SHARES | 1.1M | $185.6M | 0.8% | $140.59 | +17.25% | 4 qtrssince 2018-Q3 | Decreased 0 |
| 1.4M | $176.6M | 0.8% | — | — | 4 qtrssince 2018-Q3 | Decreased 0 | |
EXXON MOBIL CORP | 2.3M | $173.3M | 0.8% | $60.38 | -6.87% | 4 qtrssince 2018-Q3 | Decreased 0 |
HONEYWELL INTL INC | 992,118 | $173.2M | 0.8% | $133.77 | +11.21% | 4 qtrssince 2018-Q3 | Increased 44 |
JPMORGAN CHASE & CO | 1.5M | $173.1M | 0.8% | $91.64 | +1.40% | 4 qtrssince 2018-Q3 | Increased 43 |
GLENMEDE TRUST CO NA manages $22.8B across 3261 positions as of Q2 2019. Top holdings: CALL ON SPX 08/16/19 @ 1 000 00 (3.6%), MSFT (1.9%), AAPL (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 173 new positions, 159 exits, 846 increased. Top move: MSFT (INCREASED, conviction 50). Portfolio: $22.8B across 3261 positions.
Top holdings by portfolio weight
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