GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q3 2019
Top Holdings3,205 positions
| 5,200 | $1B | 4.7% | — | — | — | New 88 | |
MICROSOFT CORP | 3.1M | $428.9M | 2.0% | $106.09 | +23.23% | 5 qtrssince 2018-Q3 | Decreased 0 |
APPLE INC | 1.9M | $417.2M | 1.9% | $52.95 | +1.48% | 5 qtrssince 2018-Q3 | Decreased 0 |
CISCO SYS INC | 6M | $294.2M | 1.3% | $39.20 | +2.61% | 5 qtrssince 2018-Q3 | Increased 62 |
HOME DEPOT INC | 1.1M | $249.4M | 1.1% | $169.76 | +14.97% | 5 qtrssince 2018-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $246.1M | 1.1% | $111.02 | -3.80% | 5 qtrssince 2018-Q3 | Decreased 0 |
ACCENTURE PLC IRELAND | 1.3M | $240.7M | 1.1% | $155.01 | +12.62% | 5 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 774,008 | $210.2M | 1.0% | $211.79 | +23.22% | 5 qtrssince 2018-Q3 | Decreased 0 |
HONEYWELL INTERNATIONAL INC | 1.2M | $201M | 0.9% | $135.61 | +6.85% | 5 qtrssince 2018-Q3 | Increased 51 |
OMNICOM GROUP INC | 2.6M | $200M | 0.9% | $51.86 | +16.70% | 5 qtrssince 2018-Q3 | Decreased 0 |
PAYPAL HLDGS INC | 1.9M | $194.9M | 0.9% | $86.63 | +18.26% | 5 qtrssince 2018-Q3 | Decreased 0 |
Oakmark International Fund Inst | 8.3M | $190.8M | 0.9% | $19.96 | -0.47% | 5 qtrssince 2018-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.6M | $183.5M | 0.8% | $90.81 | +7.44% | 5 qtrssince 2018-Q3 | Increased 43 |
VISA INC | 1.1M | $183M | 0.8% | $140.59 | +16.38% | 5 qtrssince 2018-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 666,526 | $181.7M | 0.8% | $229.89 | +6.93% | 5 qtrssince 2018-Q3 | Increased 46 |
META PLATFORMS INC | 999,884 | $178.1M | 0.8% | $162.75 | +8.38% | 5 qtrssince 2018-Q3 | Decreased 0 |
MERCK & CO INC | 2.1M | $174.3M | 0.8% | $58.54 | +10.42% | 5 qtrssince 2018-Q3 | Increased 58 |
AMETEK INC | 1.9M | $171.7M | 0.8% | $70.86 | +23.91% | 5 qtrssince 2018-Q3 | Increased 43 |
| 1.4M | $167.9M | 0.8% | — | — | 5 qtrssince 2018-Q3 | Decreased 0 | |
ALPHABET INC | 136,735 | $167M | 0.8% | $59.99 | +0.81% | 5 qtrssince 2018-Q3 | Increased 57 |
GLENMEDE TRUST CO NA manages $21.9B across 3205 positions as of Q3 2019. Top holdings: CALL ON SPX 12/20/19 @ 1000 (4.7%), MSFT (2.0%), AAPL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 134 new positions, 190 exits, 1094 increased. Top move: CSCO (INCREASED, conviction 62). Portfolio: $21.9B across 3205 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
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