GLENMEDE TRUST CO NA
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationphiladelphia, PA
- CIK0000314949
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,385 | $20.91B | AAPL, MSFT, VOO, IJR | 13F-HR | Nov 13, 2024 | 000139834424020665 | ||
1,352 | $19.72B | AAPL, MSFT, VOO, IJR | 13F-HR | Aug 14, 2024 | 000139834424014611 | ||
1,341 | $19.95B | MSFT, AAPL, VOO, IJR | 13F-HR | May 15, 2024 | 000139834424009687 | ||
1,296 | $19.27B | AAPL, MSFT, SPY, VOO | 13F-HR | Feb 13, 2024 | 000139834424002717 | ||
1,257 | $17.49B | AAPL, MSFT, IJR, VOO | 13F-HR | Nov 14, 2023 | 000139834423020733 | ||
1,283 | $17.62B | AAPL, MSFT, IJR, VOO | 13F-HR | Aug 14, 2023 | 000139834423014909 | ||
1,290 | $17.62B | AAPL, MSFT, IJR, VOO | 13F-HR | May 15, 2023 | 000139834423009795 | ||
1,279 | $17.05B | AAPL, IJR, MSFT, VOO | 13F-HR | Feb 14, 2023 | 000139834423003454 | ||
1,276 | $15.86B | AAPL, MSFT, IJR, SPY | 13F-HR | Nov 16, 2022 | 000139834422022219 | ||
1,300 | $17.06B | AAPL, MSFT, IJR, SPY | 13F-HR | Aug 15, 2022 | 000139834422015626 | ||
1,329 | $20.37B | AAPL, MSFT, IJR, SPY | 13F-HR | May 16, 2022 | 000139834422009664 | ||
1,343 | $21.05B | AAPL, MSFT, IJR, SPY | 13F-HR | Feb 15, 2022 | 000139834422003508 | ||
1,297 | $19.30B | AAPL, MSFT, IJR, SPY | 13F-HR | Nov 15, 2021 | 000139834421021593 | ||
1,267 | $19.33B | AAPL, MSFT, IJR, SPY | 13F-HR | Aug 16, 2021 | 000139834421016346 | ||
1,198 | $18.55B | AAPL, MSFT, IJR, SPY | 13F-HR | May 18, 2021 | 000139834421011013 | ||
1,201 | $18.18B | AAPL, MSFT, IJR, JNJ | 13F-HR | Feb 16, 2021 | 000139834421003580 | ||
2,577 | $16.69B | AAPL, MSFT, SPY, JNJ | 13F-HR | Nov 16, 2020 | 000139834420022745 | ||
2,664 | $16.36B | AAPL, MSFT, SPY, JNJ | 13F-HR | Aug 14, 2020 | 000139834420015908 | ||
3,175 | $21.94B | AAPL, MSFT, JNJ, ACN | 13F-HR | May 20, 2020 | 000031494920000002 | ||
3,175 | $21.94B | AAPL, MSFT, JNJ, ACN | 13F-HR | Feb 12, 2020 | 000031494920000001 | ||
3,205 | $21.87B | CALL ON SPX 12/20/19 @ 1000, MSFT, AAPL, CSCO | 13F-HR | Nov 14, 2019 | 000031494919000005 | ||
3,261 | $22.79B | CALL ON SPX 08/16/19 @ 1 000 00, MSFT, AAPL, JNJ | 13F-HR | Aug 13, 2019 | 000031494919000003 | ||
3,247 | $22.11B | CALL ON SPX 6/21/19 @ 2000, MSFT, AAPL, JNJ | 13F-HR | May 14, 2019 | 000031494919000002 | ||
3,226 | $20.50B | CALL ON SPX 3 15 19 @ 1000, MSFT, AAPL, JNJ | 13F-HR | Feb 14, 2019 | 000031494919000001 | ||
1,438 | $24.97B | GOOGL, GPC, PAYX, AAPL | 13F-HR | Nov 15, 2018 | 000031494918000006 | ||
2,138 | $22.60B | JNJ, AAPL, MSFT, HD | RESTATEMENT | Nov 5, 2018 | 000031494918000005 | ||
2,918 | $24.00B | JNJ, XOM, AAPL, BA | 13F-HR | May 15, 2018 | 000031494918000003 | ||
2,918 | $24.00B | JNJ, XOM, AAPL, BA | 13F-HR | Feb 15, 2018 | 000031494918000001 | ||
3,022 | $22.82B | JNJ, XOM, MSFT, HD | 13F-HR | Nov 14, 2017 | 000031494917000005 | ||
2,895 | $20.93B | JNJ, XOM, MRK, AAPL | 13F-HR | Aug 14, 2017 | 000031494917000004 | ||
2,895 | $20.93B | JNJ, XOM, MRK, AAPL | RESTATEMENT | May 16, 2017 | 000031494917000003 | ||
2,615 | $18.39B | AAPL, JNJ, XOM, MSFT | 13F-HR | Feb 14, 2017 | 000031494917000001 | ||
2,762 | $17.75B | JNJ, AAPL, PEP, XOM | RESTATEMENT | Nov 14, 2016 | 000031494916000050 | ||
2,729 | $16.50B | JNJ, XOM, HD, PG | 13F-HR | Aug 5, 2016 | 000031494916000048 | ||
2,832 | $15.44B | JNJ, AAPL, XOM, HD | RESTATEMENT | Apr 28, 2016 | 000031494916000046 | ||
2,896 | $14.65B | JNJ, AAPL, XOM, HD | 13F-HR | Feb 11, 2016 | 000031494916000043 | ||
2,930 | $13.63B | JNJ, AAPL, XOM, MSFT | 13F-HR | Nov 12, 2015 | 000031494915000042 | ||
2,933 | $13.86B | AAPL, JNJ, XOM, MSFT | 13F-HR | Jul 22, 2015 | 000031494915000041 | ||
2,693 | $13.71B | JNJ, XOM, AAPL, PG | 13F-HR | Apr 29, 2015 | 000031494915000037 | ||
99 | $209.71M | MMS, WEA, 1339679D, ACHC | NEW HOLDINGS | Apr 29, 2015 | 000031494915000038 | ||
2,534 | $12.56B | JNJ, XOM, AAPL, PG | 13F-HR | Feb 6, 2015 | 000031494915000001 | ||
101 | $179.47M | TRIUMPH GROUP INC NEW, BC, WEA, MMS | NEW HOLDINGS | Apr 29, 2015 | 000031494915000039 | ||
692 | $3.27B | VEA, AAPL, CNC, BC | NEW HOLDINGS | Feb 6, 2015 | 000031494915000002 | ||
2,425 | $7.95B | JNJ, XOM, AAPL, PG | 13F-HR | Nov 14, 2014 | 000031494914000007 | ||
585 | $3.02B | VEA, 2454227D, 1477069D, STONE ENERGY CORP | NEW HOLDINGS | Feb 6, 2015 | 000031494915000003 | ||
2,233 | $8.11B | XOM, JNJ, AAPL, CHV | RESTATEMENT | Aug 13, 2014 | 000031494914000006 | ||
578 | $2.48B | VEA, MTZ, MEDASSETS INC, STONE ENERGY CORP | NEW HOLDINGS | Feb 6, 2015 | 000031494915000004 | ||
2,229 | $8.29B | XOM, JNJ, CHV, PG | 13F-HR | May 7, 2014 | 000031494914000004 | ||
585 | $2.00B | VEA, TRIUMPH GROUP INC NEW, HTH, ENS | NEW HOLDINGS | Feb 6, 2015 | 000031494915000005 | ||
2,312 | $7.79B | XOM, JNJ, CHV, AAPL | 13F-HR | Jan 31, 2014 | 000031494914000001 | ||
97 | $157.82M | TRIUMPH GROUP INC NEW, MMS, AEL, STONE ENERGY CORP | NEW HOLDINGS | Apr 29, 2015 | 000031494915000040 | ||
580 | $1.50B | VEA, MMS, TRIUMPH GROUP INC NEW, JPM | NEW HOLDINGS | Feb 6, 2015 | 000031494915000006 | ||
586 | $1.22B | JPM, TRIUMPH GROUP INC NEW, MTZ, CHV | NEW HOLDINGS | Feb 6, 2015 | 000031494915000007 | ||
585 | $1.13B | CHV, WFC, ORCL, TRIUMPH GROUP INC NEW | NEW HOLDINGS | Feb 6, 2015 | 000031494915000008 | ||
569 | $974.46M | AAPL, WFC, BEAV, TRIUMPH GROUP INC NEW | NEW HOLDINGS | Feb 6, 2015 | 000031494915000009 | ||
554 | $916.69M | AAPL, WFC, CHV, ACN | NEW HOLDINGS | Feb 6, 2015 | 000031494915000010 | ||
493 | $922.28M | AAPL, WFC, MSFT, PM | NEW HOLDINGS | Feb 6, 2015 | 000031494915000012 | ||
495 | $903.79M | AAPL, WFC, PM, MSFT | NEW HOLDINGS | Feb 6, 2015 | 000031494915000011 | ||
478 | $725.04M | AAPL, MSFT, CHV, UNH | NEW HOLDINGS | Feb 6, 2015 | 000031494915000013 | ||
474 | $607.83M | AAPL, MSFT, CHV, UNH | NEW HOLDINGS | Feb 6, 2015 | 000031494915000014 | ||
487 | $706.45M | AAPL, JPM, CHV, PM | NEW HOLDINGS | Feb 6, 2015 | 000031494915000015 | ||
497 | $578.46M | AAPL, CHV, 1848782D, JPM | NEW HOLDINGS | Feb 6, 2015 | 000031494915000018 | ||
499 | $518.60M | AAPL, CHV, 1848782D, JPM | NEW HOLDINGS | Feb 6, 2015 | 000031494915000019 | ||
518 | $476.10M | AAPL, CHV, JPM, AXP | NEW HOLDINGS | Feb 6, 2015 | 000031494915000020 | ||
507 | $533.81M | CHV, AAPL, MSFT, CSCO | NEW HOLDINGS | Feb 6, 2015 | 000031494915000021 | ||
508 | $506.29M | 6684, MSFT, WAT, AAPL | NEW HOLDINGS | Feb 6, 2015 | 000031494915000022 | ||
485 | $488.76M | AAPL, 6684, MSFT, JPM | NEW HOLDINGS | Feb 6, 2015 | 000031494915000023 | ||
484 | $425.15M | AAPL, LMT, BHI, 6684 | NEW HOLDINGS | Feb 6, 2015 | 000031494915000024 | ||
466 | $352.29M | CHV, LMT, IBM, XOM | NEW HOLDINGS | Feb 6, 2015 | 000031494915000025 | ||
468 | $393.58M | XOM, LMT, 6684, HNZ | NEW HOLDINGS | Feb 6, 2015 | 000031494915000026 | ||
482 | $517.98M | LMT, CHV, XOM, 6684 | NEW HOLDINGS | Feb 6, 2015 | 000031494915000027 | ||
493 | $567.77M | CHV, XOM, OMC, ACE LIMITED | NEW HOLDINGS | Feb 6, 2015 | 000031494915000028 | ||
489 | $651.03M | XOM, LMT, OMC, NKE | NEW HOLDINGS | Feb 6, 2015 | 000031494915000029 | ||
513 | $585.19M | MER, XOM, 1504558D, WYE | NEW HOLDINGS | Feb 6, 2015 | 000031494915000030 | ||
520 | $739.52M | XOM, 6684, 1504558D, JPM | NEW HOLDINGS | Feb 6, 2015 | 000031494915000031 | ||
525 | $728.18M | XOM, 1504558D, VLO, JPM | NEW HOLDINGS | Feb 6, 2015 | 000031494915000032 | ||
508 | $639.37M | XOM, JPM, IBM, C | NEW HOLDINGS | Feb 6, 2015 | 000031494915000033 | ||
513 | $585.19M | MER, XOM, 1504558D, WYE | NEW HOLDINGS | Feb 6, 2015 | 000031494915000034 |