GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,175 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $528.7M | 2.4% | $52.95 | +33.45% | 6 qtrssince 2018-Q3 | Decreased 0 |
MICROSOFT CORP | 3M | $476.8M | 2.2% | $106.09 | +40.25% | 6 qtrssince 2018-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $270.9M | 1.2% | $111.02 | +9.22% | 6 qtrssince 2018-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 1.2M | $259.7M | 1.2% | $155.01 | +24.48% | 6 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INC - A | 774,439 | $231.2M | 1.1% | $212.49 | +35.27% | 6 qtrssince 2018-Q3 | Increased 48 |
BRISTOL-MYERS SQUIBB CO | 3.5M | $223.9M | 1.0% | $43.81 | +13.19% | 6 qtrssince 2018-Q3 | Increased 74 |
CISCO SYSTEMS INC | 4.7M | $223.1M | 1.0% | $39.20 | +0.74% | 6 qtrssince 2018-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $221.4M | 1.0% | $166.21 | +22.13% | 6 qtrssince 2018-Q3 | Increased 52 |
JPMORGAN CHASE & CO | 1.6M | $217.5M | 1.0% | $91.70 | +27.54% | 6 qtrssince 2018-Q3 | Increased 43 |
Oakmark International Fund Inst | 8.7M | $216.8M | 1.0% | $20.05 | +9.88% | 6 qtrssince 2018-Q3 | Increased 45 |
HOME DEPOT INC | 953,197 | $208.2M | 0.9% | $173.44 | +8.37% | 6 qtrssince 2018-Q3 | Decreased 0 |
COMCAST CORP-CLASS A | 4.6M | $206.7M | 0.9% | $31.14 | +10.95% | 6 qtrssince 2018-Q3 | Increased 61 |
PAYPAL HOLDINGS INC | 1.9M | $203.3M | 0.9% | $87.34 | +23.33% | 6 qtrssince 2018-Q3 | Decreased 0 |
OMNICOM GROUP | 2.5M | $200.3M | 0.9% | $53.35 | +21.89% | 6 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL A | 149,260 | $199.9M | 0.9% | $60.71 | +9.51% | 6 qtrssince 2018-Q3 | Increased 47 |
VANGUARD S&P 500 ETF | 671,839 | $198.7M | 0.9% | $231.69 | +16.40% | 6 qtrssince 2018-Q3 | Increased 43 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 614,376 | $197.7M | 0.9% | $265.14 | +10.97% | 6 qtrssince 2018-Q3 | Increased 55 |
VISA INC-CLASS A SHARES | 1M | $197.3M | 0.9% | $140.59 | +27.34% | 6 qtrssince 2018-Q3 | Decreased 0 |
AMGEN INC | 790,720 | $190.6M | 0.9% | $162.58 | +20.80% | 6 qtrssince 2018-Q3 | Decreased 0 |
AMETEK INC | 1.9M | $185.6M | 0.8% | $70.86 | +34.79% | 6 qtrssince 2018-Q3 | Decreased 0 |
GLENMEDE TRUST CO NA manages $21.9B across 3175 positions as of Q4 2019. Top holdings: AAPL (2.4%), MSFT (2.2%), JNJ (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 152 new positions, 182 exits, 1098 increased. Top move: BMY (INCREASED, conviction 74). Portfolio: $21.9B across 3175 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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