Glenmede Trust Co NA
- SEC CIK
- 0000314949
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,283
- −7 vs. Q1 2023
- Portfolio value
- $17.6B
- −$3.42M (0.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,169,623 | $687.6M | 3.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,932,246 | $557.1M | 3.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,093,749 | $492.6M | 2.8% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,166,608 | $438.7M | 2.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 986,530 | $403.9M | 2.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,696,007 | $262.9M | 1.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,604,212 | $238.5M | 1.4% | −2170.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,862,548 | $193.2M | 1.1% | −1560.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,030,466 | $187.9M | 1.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,150,642 | $187.7M | 1.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 647,468 | $185.1M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 954,494 | $180.9M | 1.0% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,313,719 | $171.2M | 1.0% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,676,340 | $169.7M | 1.0% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 563,186 | $166.2M | 0.9% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,141,264 | $164.2M | 0.9% | −4300.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,535,165 | $159.7M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 420,441 | $152.8M | 0.9% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 434,408 | $149.2M | 0.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,504,455 | $139.8M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,246,156 | $136.7M | 0.8% | −1490.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,322,483 | $136.6M | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 279,206 | $132.0M | 0.7% | −660.0% | Reduced | History |
| RTXRTX Corp | Stock | 1,323,882 | $129.6M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,522,419 | $126.4M | 0.7% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 228,793 | $124.8M | 0.7% | −750.0% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,235,549 | $120.7M | 0.7% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 1,476,330 | $120.6M | 0.7% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 341,087 | $114.6M | 0.7% | −970.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 552,973 | $112.9M | 0.6% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 782,432 | $111.9M | 0.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,606,530 | $111.3M | 0.6% | −4480.0% | Reduced | History |
| VVisa Inc. | Stock | 488,479 | $110.1M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,026,005 | $109.2M | 0.6% | −3020.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 638,172 | $107.1M | 0.6% | −420−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 1,721,917 | $106.8M | 0.6% | −3890.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 39,407 | $104.5M | 0.6% | −120.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,619,527 | $99.3M | 0.6% | −9130.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 251,882 | $97.3M | 0.6% | −244−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 346,985 | $97.0M | 0.6% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 451,367 | $94.8M | 0.5% | −2180.0% | Reduced | History |
| CBChubb Ltd | Stock | 482,990 | $93.8M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 599,049 | $92.3M | 0.5% | 00.0% | Unchanged | – |
| ONOn Semiconductor Corp | Stock | 1,108,646 | $91.3M | 0.5% | −601−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 495,144 | $88.3M | 0.5% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 451,603 | $87.6M | 0.5% | −1730.0% | Reduced | History |
| PFEPfizer Inc | Stock | 2,136,991 | $87.2M | 0.5% | −6170.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 359,263 | $86.8M | 0.5% | −1470.0% | Reduced | History |
| HONHoneywell International Inc | COM | 430,297 | $82.2M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,779,757 | $80.4M | 0.5% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 358,108 | $79.7M | 0.5% | +500.0% | Added | History |
| GPCGenuine Parts Co | Stock | 475,938 | $79.6M | 0.5% | −1780.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 204,276 | $78.7M | 0.4% | −90.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 250,937 | $77.5M | 0.4% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 192,758 | $76.9M | 0.4% | −860.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 373,425 | $75.2M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 510,671 | $73.9M | 0.4% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 303,281 | $73.8M | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 956,926 | $73.8M | 0.4% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 224,774 | $73.2M | 0.4% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,605,183 | $69.5M | 0.4% | −1,1090.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 168,097 | $69.1M | 0.4% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 299,762 | $68.8M | 0.4% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 83,501 | $68.6M | 0.4% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 538,893 | $68.5M | 0.4% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 471,231 | $68.5M | 0.4% | −1430.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 429,093 | $68.4M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 322,445 | $68.3M | 0.4% | −990.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 949,684 | $67.9M | 0.4% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 897,923 | $67.5M | 0.4% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 145,269 | $66.8M | 0.4% | −660.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,004,416 | $66.8M | 0.4% | −671−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 330,350 | $66.1M | 0.4% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 742,374 | $65.5M | 0.4% | −383−0.1% | Reduced | History |
| CDWCDW Corp | COM | 331,929 | $64.7M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 127,282 | $63.2M | 0.4% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 198,741 | $62.6M | 0.4% | −106−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 767,335 | $60.1M | 0.3% | +3010.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 779,890 | $59.2M | 0.3% | −2030.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 352,301 | $58.1M | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1,407,036 | $57.9M | 0.3% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 85,222 | $57.0M | 0.3% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 601,546 | $56.8M | 0.3% | −448−0.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 512,169 | $56.4M | 0.3% | −281−0.1% | Reduced | History |
| CSXCSX Corp | Stock | 1,874,326 | $56.1M | 0.3% | −5920.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,134,279 | $55.3M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 218,024 | $54.4M | 0.3% | 00.0% | Unchanged | – |
| DBXDropbox, Inc. | CL A | 2,454,494 | $53.1M | 0.3% | −1,485−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 710,182 | $52.8M | 0.3% | −359−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 357,075 | $52.7M | 0.3% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 323,477 | $52.2M | 0.3% | +60.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 334,769 | $51.7M | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 422,770 | $48.4M | 0.3% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 1,912,556 | $46.9M | 0.3% | +340.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 523,915 | $46.2M | 0.3% | −1590.0% | Reduced | History |
| INTCIntel Corp | Stock | 1,412,485 | $46.1M | 0.3% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 1,035,524 | $45.9M | 0.3% | −713−0.1% | Reduced | History |
| LENLennar Corp | CL A | 435,284 | $45.8M | 0.3% | −1560.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 407,904 | $44.8M | 0.3% | 00.0% | Unchanged | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 256,173 | $44.2M | 0.3% | +940.0% | Added | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 40,574 | $3.12M | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 9,159 | $1.19M | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 14,790 | $617.0K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 10,442 | $519.2K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 13,792 | $473.1K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 13,067 | $182.8K | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 11,444 | $10.2K | <0.1% | – |