GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q4 2018
Top Holdings3,226 positions
| 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 | 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% | $169.70 | -16.56% | 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 SYS INC | 4.8M | $208.5M | 1.0% | $38.88 | -11.25% | 2 qtrssince 2018-Q3 | Increased 49 |
PAYPAL HLDGS INC | 2.2M | $187.3M | 0.9% | $86.63 | -4.00% | 2 qtrssince 2018-Q3 | Increased 46 |
OMNICOM GROUP INC | 2.6M | $187.2M | 0.9% | $51.67 | +6.83% | 2 qtrssince 2018-Q3 | Increased 52 |
ALPHABET INC | 172,068 | $179.8M | 0.9% | $59.79 | -13.43% | 2 qtrssince 2018-Q3 | Decreased 0 |
PEPSICO INC | 1.6M | $178.5M | 0.9% | $87.06 | -0.40% | 2 qtrssince 2018-Q3 | Decreased 0 |
DISNEY WALT CO | 1.6M | $177.7M | 0.9% | $110.91 | -5.30% | 2 qtrssince 2018-Q3 | Increased 45 |
INTEL CORP | 3.7M | $172.9M | 0.8% | $40.44 | -0.13% | 2 qtrssince 2018-Q3 | Increased 45 |
MASTERCARD INCORPORATED | 901,498 | $170.1M | 0.8% | $211.79 | -14.77% | 2 qtrssince 2018-Q3 | Increased 44 |
VISA INC | 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% | $231.90 | -6.06% | 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% | $45.84 | -12.08% | 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: 4/5.0.
Active quarter - 1837 new positions, 49 exits, 675 increased. Top move: OMC (INCREASED, conviction 52). Portfolio: $20.5B across 3226 positions.
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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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