GLENMEDE TRUST CO NA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,028
New Positions 503
Increased Positions 1,370
Decreased Positions 890
Positions with Activity 2,260
Sold Out Positions 154
Total Mkt Value (in $ millions) 13,007

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 5.27%
Conglomerates 0.02%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 6.46%
Energy 6.05%
Financial 17.91%
Healthcare 13.16%
Services 18.78%
Technology 16.84%
Transportation 2.74%
Utilities 1.77%

3,028 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 236,451 -339 (0.14) 2,104,784
JOHNSON & JOHNSON COM 224,604 -4,548 (1.99) 2,406,040
EXXON MOBIL CORP COM 192,479 -9,365 (4.64) 2,628,413
MICROSOFT CORP COM 149,976 42,192 39.14 3,458,858
HOME DEPOT INC COM 139,678 8,599 6.56 1,199,161
PEPSICO INC COM 118,994 4,626 4.05 1,298,490
PROCTER & GAMBLE CO COM 115,655 -3,420 (2.87) 1,656,718
AUTOMATIC DATA PROCESSING INC COM 105,319 6,488 6.56 1,366,178
JPMORGAN CHASE & CO COM 103,936 23,623 29.41 1,661,120
CHEVRON CORP NEW COM 100,173 854 .86 1,283,288
CISCO SYS INC COM 99,456 1,590 1.63 3,877,437
3M CO COM 97,209 -2,637 (2.64) 688,252
ACCENTURE PLC IRELAND SHS CLASS A 95,020 -12,953 (12) 1,006,244
WELLS FARGO & CO NEW COM 94,798 490 .52 1,823,387
AMGEN INC COM 93,531 7,860 9.17 614,161
DISNEY WALT CO COM DISNEY 86,292 31,574 57.71 846,910
INTEL CORP COM 86,184 3,203 3.86 3,013,419
ISHARES TR MSCI EAFE ETF 84,889 970 1.16 1,443,195
PFIZER INC COM 81,177 -2,739 (3.26) 2,539,166
SCHLUMBERGER LTD COM 81,112 -78 (0.1) 1,075,609


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