GLENMEDE TRUST CO NA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,032
New Positions 503
Increased Positions 1,369
Decreased Positions 895
Positions with Activity 2,264
Sold Out Positions 154
Total Mkt Value (in $ millions) 13,991

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 5.2%
Conglomerates 0.02%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 6.32%
Energy 5.97%
Financial 18.02%
Healthcare 13.42%
Services 18.83%
Technology 16.8%
Transportation 2.7%
Utilities 1.75%

2,264 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 255,310 -366 (0.14) 2,104,784
JOHNSON & JOHNSON COM 241,109 -4,882 (1.99) 2,406,040
EXXON MOBIL CORP COM 208,197 -10,130 (4.64) 2,628,413
MICROSOFT CORP COM 161,529 45,442 39.14 3,458,858
HOME DEPOT INC COM 140,338 8,640 6.56 1,199,161
PROCTER & GAMBLE CO COM 127,070 -3,757 (2.87) 1,656,718
PEPSICO INC COM 125,110 4,864 4.05 1,298,490
JPMORGAN CHASE & CO COM 113,837 25,873 29.41 1,661,120
CHEVRON CORP NEW COM 113,545 968 .86 1,283,288
CISCO SYS INC COM 110,197 1,762 1.63 3,877,437
AUTOMATIC DATA PROCESSING INC COM 108,980 6,713 6.56 1,366,178
AMGEN INC COM 108,455 9,114 9.17 614,161
WELLS FARGO & CO NEW COM 105,519 545 .52 1,823,387
3M CO COM 104,160 -2,826 (2.64) 688,252
ACCENTURE PLC IRELAND SHS CLASS A 103,754 -14,143 (12) 1,006,244
DISNEY WALT CO COM DISNEY 101,629 37,187 57.71 846,910
ISHARES TR MSCI EAFE ETF 93,490 1,069 1.16 1,443,195
PFIZER INC COM 91,562 -3,089 (3.26) 2,539,166
SCHLUMBERGER LTD COM 89,082 -86 (0.1) 1,075,609
INTEL CORP COM 87,238 3,242 3.86 3,013,419


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