GLENMEDE TRUST CO NA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,370
New Positions 213
Increased Positions 867
Decreased Positions 764
Positions with Activity 1,631
Sold Out Positions 152
Total Mkt Value (in $ millions) 7,800

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 5.04%
Conglomerates 0.02%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 7.37%
Energy 10.66%
Financial 18.47%
Healthcare 12.97%
Services 12.61%
Technology 16.52%
Transportation 2.33%
Utilities 2.39%

2,370 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 30,786 -1,004 (3.16) 436,252
DISNEY WALT CO COM DISNEY 30,250 428 1.44 389,519
STEELPATH MLP FDS TR ALPHA FD CL I 28,526 3,084 12.12 2,216,482
ASTRAZENECA PLC SPONSORED ADR 28,430 930 3.38 454,741
TARGET CORP COM 27,809 547 2.01 467,530
EXPRESS SCRIPTS HLDG CO COM 27,722 -380 (1.35) 376,541
BERKSHIRE HATHAWAY INC DEL CL B NEW 27,106 918 3.50 219,003
VARIAN MED SYS INC COM 26,559 -1,443 (5.15) 323,655
AMGEN INC COM 26,411 -3,356 (11.27) 229,658
BED BATH & BEYOND INC COM 26,099 2,264 9.50 405,964
ISHARES SELECT DIVID ETF 25,557 366 1.45 347,904
LILLY ELI & CO COM 25,455 1,132 4.66 428,392
PARKER HANNIFIN CORP COM 24,895 -511 (2.01) 205,283
FEDEX CORP COM 24,664 1,915 8.42 186,606
NIKE INC CL B 23,924 -3,896 (14.01) 330,990
ISHARES RUSSELL 2000 ETF 23,869 -520 (2.13) 214,749
RAYTHEON CO COM NEW 23,490 3,484 17.41 239,890
ISHARES MSCI ACWI US ETF 22,639 994 4.59 489,395
WALGREEN CO COM 22,367 1,846 8.99 338,850
ACE LIMITED SHS 22,287 -830 (3.59) 222,625


Latest News Headlines

View All
Create your free portfolio