GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q4 2018
Top Holdings3,226 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 5,965 | $888M | 4.3% | — | — | — | New 88 | |
MICROSOFT CORP | 3.5M | $352.4M | 1.7% | $105.88 | -10.81% | 2 qtrssince 2018-Q3 | Decreased 0 |
APPLE INC | 2M | $315.9M | 1.5% | $53.02 | -29.47% | 2 qtrssince 2018-Q3 | Increased 50 |
JOHNSON & JOHNSON | 2M | $261.2M | 1.3% | $111.00 | -6.01% | 2 qtrssince 2018-Q3 | Decreased 0 |
BOEING CO/THE | 783,767 | $252.8M | 1.2% | $359.71 | -12.88% | 2 qtrssince 2018-Q3 | Decreased 0 |
HOME DEPOT INC | 1.4M | $232.1M | 1.1% | $173.38 | -17.34% | 2 qtrssince 2018-Q3 | Decreased 0 |
PFIZER INC | 5.1M | $222.5M | 1.1% | $28.64 | -0.19% | 2 qtrssince 2018-Q3 | Decreased 0 |
CISCO SYSTEMS INC | 4.8M | $208.5M | 1.0% | $38.88 | -11.25% | 2 qtrssince 2018-Q3 | Increased 49 |
PAYPAL HOLDINGS INC | 2.2M | $187.3M | 0.9% | $87.34 | -4.89% | 2 qtrssince 2018-Q3 | Increased 46 |
OMNICOM GROUP | 2.6M | $187.2M | 0.9% | $53.15 | +5.75% | 2 qtrssince 2018-Q3 | Increased 52 |
ALPHABET INC-CL A | 172,068 | $179.8M | 0.9% | $59.90 | -13.29% | 2 qtrssince 2018-Q3 | Decreased 0 |
PEPSICO INC | 1.6M | $178.5M | 0.9% | $89.71 | -0.50% | 2 qtrssince 2018-Q3 | Decreased 0 |
WALT DISNEY CO/THE | 1.6M | $177.7M | 0.9% | $111.67 | -7.25% | 2 qtrssince 2018-Q3 | Increased 45 |
INTEL CORP | 3.7M | $172.9M | 0.8% | $40.43 | -0.50% | 2 qtrssince 2018-Q3 | Increased 45 |
MASTERCARD INC - A | 901,498 | $170.1M | 0.8% | $212.44 | -15.87% | 2 qtrssince 2018-Q3 | Increased 44 |
VISA INC-CLASS A SHARES | 1.2M | $161.1M | 0.8% | $140.59 | -11.15% | 2 qtrssince 2018-Q3 | Increased 46 |
AMGEN INC | 817,131 | $159.1M | 0.8% | $162.75 | -5.43% | 2 qtrssince 2018-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 623,349 | $155.3M | 0.8% | $236.48 | -7.15% | 2 qtrssince 2018-Q3 | Decreased 0 |
EXXON MOBIL CORP | 2.3M | $154M | 0.8% | $60.39 | -19.01% | 2 qtrssince 2018-Q3 | Decreased 0 |
ORACLE CORP | 3.4M | $151.5M | 0.7% | $46.16 | -12.72% | 2 qtrssince 2018-Q3 | Decreased 0 |
GLENMEDE TRUST CO NA manages $20.5B across 3226 positions as of Q4 2018. Top holdings: CALL ON SPX 3 15 19 @ 1000 (4.3%), MSFT (1.7%), AAPL (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 1837 new positions, 49 exits, 675 increased. Top move: OMC (INCREASED, conviction 52). Portfolio: $20.5B across 3226 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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