GLENMEDE TRUST CO NA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,965
New Positions 205
Increased Positions 1,154
Decreased Positions 970
Positions with Activity 2,124
Sold Out Positions 201
Total Mkt Value (in $ millions) 15,461

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 5.35%
Conglomerates 0.28%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 6.61%
Energy 5.48%
Financial 17.18%
Healthcare 11.93%
Services 18.84%
Technology 17.2%
Transportation 2.4%
Utilities 2.43%

970 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 294,813 -3,896 (1.3) 2,630,384
HOME DEPOT INC COM 171,582 -852 (0.49) 1,281,513
PEPSICO INC COM 147,472 -19,817 (11.85) 1,432,321
3M CO COM 107,464 -1,309 (1.2) 642,037
MERCK & CO INC NEW COM 105,327 -4,827 (4.38) 1,920,619
BOEING CO COM 99,074 -6,138 (5.83) 734,971
TJX COS INC NEW COM 87,337 -2,154 (2.41) 1,151,894
SCHLUMBERGER LTD COM 86,607 -37,464 (30.2) 1,078,005
UNITED PARCEL SERVICE INC CL B 72,027 -3,740 (4.94) 685,510
COMCAST CORP NEW CL A 70,931 -18,677 (20.84) 1,167,396
ISHARES TR MSCI EAFE ETF 69,988 -7,158 (9.28) 1,197,804
ILLINOIS TOOL WKS INC COM 69,839 -29,749 (29.87) 668,186
CHUBB LIMITED COM 67,167 -5,332 (7.35) 569,890
SPDR S&P 500 ETF TR TR UNIT 66,498 -7,659 (10.33) 322,286
CVS HEALTH CORP COM 63,692 -14,968 (19.03) 633,754
INTERNATIONAL BUSINESS MACHS COM 63,678 -7,045 (9.96) 436,331
KROGER CO COM 63,028 -13,280 (17.4) 1,780,946
THERMO FISHER SCIENTIFIC INC COM 58,647 -11,874 (16.84) 406,564
COLGATE PALMOLIVE CO COM 57,409 -511 (0.88) 809,496
CELGENE CORP COM 55,406 -444 (0.8) 535,786


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