GLENMEDE TRUST CO NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,576
New Positions 1,886
Increased Positions 2,405
Decreased Positions 149
Positions with Activity 2,554
Sold Out Positions 37
Total Mkt Value (in $ millions) 13,823

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.68%
Conglomerates 0.02%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 5.69%
Energy 7.17%
Financial 17.14%
Healthcare 13.47%
Services 17.78%
Technology 18.25%
Transportation 2.93%
Utilities 1.87%

2,576 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 271,801 237,149 684.38 2,107,802
JOHNSON & JOHNSON COM 245,795 242,530 7,427.63 2,454,759
EXXON MOBIL CORP COM 244,897 242,287 9,280.28 2,756,301
CHEVRON CORP NEW COM 138,736 127,644 1,150.68 1,272,345
PROCTER & GAMBLE CO COM 136,951 136,951 New 1,705,704
ORACLE CORP COM 127,435 99,620 358.15 2,872,108
HOME DEPOT INC COM 123,280 100,494 441.03 1,125,334
MICROSOFT CORP COM 120,947 103,494 592.98 2,485,803
PEPSICO INC COM 119,259 115,212 2,846.33 1,248,005
3M CO COM 111,468 111,460 1,413,746 706,923
CISCO SYS INC COM 111,144 99,531 857.04 3,815,448
AUTOMATIC DATA PROCESSING INC COM 110,292 91,470 485.95 1,282,023
ACCENTURE PLC IRELAND SHS CLASS A 106,749 81,609 324.62 1,143,412
INTERNATIONAL BUSINESS MACHS COM 106,730 106,730 New 614,558
SCHLUMBERGER LTD COM 100,128 82,653 472.95 1,076,649
WELLS FARGO & CO NEW COM 100,113 87,130 671.12 1,813,970
INTEL CORP COM 96,966 95,374 5,989.70 2,901,437
ISHARES TR MSCI EAFE ETF 95,946 81,765 576.60 1,426,700
GENERAL ELECTRIC CO COM 93,156 93,156 New 3,411,065
DU PONT E I DE NEMOURS & CO COM 90,605 90,572 271,841.33 1,223,736


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