GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,175 positions
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 IRELAND | 1.2M | $259.7M | 1.2% | $155.01 | +24.48% | 6 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 774,439 | $231.2M | 1.1% | $211.83 | +35.62% | 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 SYS INC | 4.7M | $223.1M | 1.0% | $39.20 | +0.74% | 6 qtrssince 2018-Q3 | Decreased 0 |
META PLATFORMS INC | 1.1M | $221.4M | 1.0% | $165.71 | +22.68% | 6 qtrssince 2018-Q3 | Increased 52 |
JPMORGAN CHASE & CO | 1.6M | $217.5M | 1.0% | $90.83 | +28.25% | 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% | $169.76 | +8.90% | 6 qtrssince 2018-Q3 | Decreased 0 |
COMCAST CORP NEW | 4.6M | $206.7M | 0.9% | $30.67 | +10.95% | 6 qtrssince 2018-Q3 | Increased 61 |
PAYPAL HLDGS INC | 1.9M | $203.3M | 0.9% | $86.63 | +23.49% | 6 qtrssince 2018-Q3 | Decreased 0 |
OMNICOM GROUP INC | 2.5M | $200.3M | 0.9% | $51.86 | +21.75% | 6 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC | 149,260 | $199.9M | 0.9% | $60.53 | +9.60% | 6 qtrssince 2018-Q3 | Increased 47 |
VANGUARD INDEX FDS | 671,839 | $198.7M | 0.9% | $230.19 | +16.44% | 6 qtrssince 2018-Q3 | Increased 43 |
STATE STR SPDR S&P 500 ETF T | 614,376 | $197.7M | 0.9% | $266.81 | +9.69% | 6 qtrssince 2018-Q3 | Increased 55 |
VISA INC | 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
Best and worst performing positions by estimated return
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Top Losers
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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