GLENMEDE TRUST CO NA Information

ONE LIBERTY PLACE-SUITE 1200, PHILADELPHIA, Pennsylvania, 19103,

Report Date: 09/30/2015

Position Statistics

Total Positions 3,084
New Positions 238
Increased Positions 1,196
Decreased Positions 1,008
Positions with Activity 2,204
Sold Out Positions 235
Total Mkt Value (in $ millions) 13,356

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.67%
Capital Goods 5.9%
Conglomerates 0.23%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 7.04%
Energy 5.23%
Financial 17.9%
Healthcare 12.51%
Services 19.41%
Technology 16.39%
Transportation 2.33%
Utilities 2.13%

3,084 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 284,481 34,493 13.80 2,738,025
APPLE INC COM 212,560 9,238 4.54 2,200,416
EXXON MOBIL CORP COM 189,078 -20,748 (9.89) 2,368,513
MICROSOFT CORP COM 187,732 7,871 4.38 3,610,224
HOME DEPOT INC COM 157,492 12,262 8.44 1,300,407
PROCTER & GAMBLE CO COM 153,022 19,325 14.45 1,896,183
PEPSICO INC COM 149,697 23,237 18.38 1,537,089
ACCENTURE PLC IRELAND SHS CLASS A 127,240 23,869 23.09 1,238,588
JPMORGAN CHASE & CO COM 109,543 12,534 12.92 1,875,737
OMNICOM GROUP INC COM 108,142 61,507 131.89 1,488,528
CHEVRON CORP NEW COM 107,285 -1,525 (1.4) 1,265,303
INTEL CORP COM 104,875 15,165 16.91 3,522,827
3M CO COM 101,752 -3,853 (3.65) 663,140
CISCO SYS INC COM 100,996 9,721 10.65 4,290,414
AMGEN INC COM 98,057 5,988 6.50 654,103
AUTOMATIC DATA PROCESSING INC COM 96,507 -16,613 (14.69) 1,165,539
WELLS FARGO & CO NEW COM 95,109 7,131 8.11 1,971,174
DR PEPPER SNAPPLE GROUP INC COM 88,819 17,261 24.12 984,360
GENERAL ELECTRIC CO COM 87,532 -1,362 (1.53) 2,999,737
DISNEY WALT CO COM DISNEY 85,877 5,057 6.26 899,899


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