GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q3 2018
Top Holdings1,438 positions
ALPHABET INC | 707,057 | $853.5M | 3.4% | $59.79 | 0.00% | 1 qtr | First report 0 |
GENUINE PARTS CO | 6M | $594.4M | 2.4% | $78.48 | 0.00% | 1 qtr | First report 0 |
PAYCHEX INC | 6.4M | $468.3M | 1.9% | $57.56 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 2M | $443.4M | 1.8% | $53.33 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 3.5M | $399.2M | 1.6% | $105.88 | 0.00% | 1 qtr | First report 0 |
BOEING CO | 787,933 | $293M | 1.2% | $359.71 | 0.00% | 1 qtr | First report 0 |
HOME DEPOT INC | 1.4M | $291.8M | 1.2% | $169.70 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 2M | $281.4M | 1.1% | $111.00 | 0.00% | 1 qtr | First report 0 |
CISCO SYS INC | 4.7M | $228.1M | 0.9% | $39.00 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 5.2M | $227.3M | 0.9% | $28.64 | 0.00% | 1 qtr | First report 0 |
Oakmark International Fund Inst | 8.2M | $214.2M | 0.9% | $20.14 | 0.00% | 1 qtr | First report 0 |
PEPSICO INC | 1.8M | $195.7M | 0.8% | $87.06 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 2.3M | $194.9M | 0.8% | $60.39 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 874,620 | $194.7M | 0.8% | $212.75 | 0.00% | 1 qtr | First report 0 |
AMGEN INC | 895,634 | $185.7M | 0.7% | $162.75 | 0.00% | 1 qtr | First report 0 |
PAYPAL HLDGS INC | 2.1M | $182.8M | 0.7% | $86.87 | 0.00% | 1 qtr | First report 0 |
CHEVRON CORPORATION | 1.5M | $182.5M | 0.7% | $88.18 | 0.00% | 1 qtr | First report 0 |
DISNEY WALT CO | 1.6M | $182.1M | 0.7% | $111.15 | 0.00% | 1 qtr | First report 0 |
ORACLE CORP | 3.4M | $176.7M | 0.7% | $45.84 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 1.5M | $174.2M | 0.7% | $90.80 | 0.00% | 1 qtr | First report 0 |
GLENMEDE TRUST CO NA manages $25B across 1438 positions as of Q3 2018. Top holdings: GOOGL (3.4%), GPC (2.4%), PAYX (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
First quarter we have for this fund: 1438 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $25.0B across 1438 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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