GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q3 2018
Top Holdings1,438 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 707,057 | $853.5M | 3.4% | $59.90 | 0.00% | 1 qtr | New 88 |
GENUINE PARTS CO | 6M | $594.4M | 2.4% | $80.69 | 0.00% | 1 qtr | New 81 |
PAYCHEX INC | 6.4M | $468.3M | 1.9% | $57.56 | 0.00% | 1 qtr | New 71 |
APPLE INC | 2M | $443.4M | 1.8% | $53.33 | 0.00% | 1 qtr | New 71 |
MICROSOFT CORP | 3.5M | $399.2M | 1.6% | $105.88 | 0.00% | 1 qtr | New 71 |
BOEING CO/THE | 787,933 | $293M | 1.2% | $359.71 | 0.00% | 1 qtr | New 71 |
HOME DEPOT INC | 1.4M | $291.8M | 1.2% | $173.38 | 0.00% | 1 qtr | New 71 |
JOHNSON & JOHNSON | 2M | $281.4M | 1.1% | $111.00 | 0.00% | 1 qtr | New 70 |
CISCO SYSTEMS INC | 4.7M | $228.1M | 0.9% | $39.00 | 0.00% | 1 qtr | New 60 |
PFIZER INC | 5.2M | $227.3M | 0.9% | $28.64 | 0.00% | 1 qtr | New 60 |
Oakmark International Fund Inst | 8.2M | $214.2M | 0.9% | $20.14 | 0.00% | 1 qtr | New 60 |
PEPSICO INC | 1.8M | $195.7M | 0.8% | $89.71 | 0.00% | 1 qtr | New 60 |
EXXON MOBIL CORP | 2.3M | $194.9M | 0.8% | $60.39 | 0.00% | 1 qtr | New 60 |
MASTERCARD INC - A | 874,620 | $194.7M | 0.8% | $213.48 | 0.00% | 1 qtr | New 60 |
AMGEN INC | 895,634 | $185.7M | 0.7% | $162.75 | 0.00% | 1 qtr | New 59 |
PAYPAL HOLDINGS INC | 2.1M | $182.8M | 0.7% | $87.64 | 0.00% | 1 qtr | New 59 |
CHEVRON CORP | 1.5M | $182.5M | 0.7% | $88.18 | 0.00% | 1 qtr | New 59 |
WALT DISNEY CO/THE | 1.6M | $182.1M | 0.7% | $112.00 | 0.00% | 1 qtr | New 59 |
ORACLE CORP | 3.4M | $176.7M | 0.7% | $46.16 | 0.00% | 1 qtr | New 59 |
JPMORGAN CHASE & CO | 1.5M | $174.2M | 0.7% | $91.68 | 0.00% | 1 qtr | New 59 |
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.
Active quarter - 1438 new positions, 0 exits, 0 increased. Top move: GOOGL (NEW, conviction 88). 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