Filed: 11/16/2022ACC: 0001398344-22-022219
📋 What this filing means
GLENMEDE TRUST CO NA filed this quarterly 13F‑HR report disclosing 1276 equity positions with a total reported market value of $15.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1276
Positions
$15.86M
Total AUM (reported)
213.84M
Total Shares
Allocation by class
COM$11.06M69.7%
CL A$747.3K4.7%
CORE S&P SCP ETF$449.8K2.8%
TR UNIT$340.3K2.1%
S&P 500 ETF SHS$320.9K2.0%
COM NEW$275.5K1.7%
CAP STK CL A$199.0K1.3%
Portfolio Concentration
Top 3$1.56M9.9%
4–10$1.65M10.4%
11–25$2.00M12.6%
Rest$10.65M67.1%
Top 3 weight
9.9%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 213.84M
Sole
Full voting authority
196.93M
shares
% of voting shares92.1%
Shared
Joint voting authority
1.95M
shares
% of voting shares0.9%
None
No voting authority
14.96M
shares
% of voting shares7.0%
Investment Discretion (by position count)
Sole546
Shared0
Other730
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings1276
Rows:
APPLE INC
DFNDShares4.56M
TypeSH
Market value$629.8K
3.97%
Sole
4.19M
Shared
0.00
None
369.37K
MICROSOFT CORP
DFNDShares2.08M
TypeSH
Market value$485.0K
3.06%
Sole
1.85M
Shared
133.00
None
235.33K
ISHARES TR
DFNDShares5.16M
TypeSH
Market value$449.8K
2.84%
Sole
5.13M
Shared
0.00
None
25.50K
SPDR S&P 500 ETF TR
DFNDShares946.33K
TypeSH
Market value$338.0K
2.13%
Sole
945.55K
Shared
0.00
None
786.00
VANGUARD INDEX FDS
DFNDShares977.38K
TypeSH
Market value$320.9K
2.02%
Sole
966.88K
Shared
0.00
None
10.50K
JOHNSON & JOHNSON
DFNDShares1.74M
TypeSH
Market value$283.5K
1.79%
Sole
1.55M
Shared
0.00
None
184.87K
ALPHABET INC
DFNDShares2.08M
TypeSH
Market value$199.0K
1.25%
Sole
2M
Shared
740.00
None
80.55K
PEPSICO INC
DFNDShares1.05M
TypeSH
Market value$171.7K
1.08%
Sole
1.03M
Shared
0.00
None
24.33K
PROCTER AND GAMBLE CO
DFNDShares1.32M
TypeSH
Market value$166.9K
1.05%
Sole
1.25M
Shared
229.00
None
73.19K
CHEVRON CORP NEW
DFNDShares1.16M
TypeSH
Market value$166.6K
1.05%
Sole
1.07M
Shared
0.00
None
90.70K
VANGUARD INDEX FDS
DFNDShares969.83K
TypeSH
Market value$165.8K
1.04%
Sole
965.81K
Shared
0.00
None
4.02K
HOME DEPOT INC
DFNDShares589.75K
TypeSH
Market value$162.7K
1.03%
Sole
555.31K
Shared
0.00
None
34.44K
LILLY ELI & CO
DFNDShares453.93K
TypeSH
Market value$146.8K
0.93%
Sole
416.52K
Shared
0.00
None
37.41K
ALPHABET INC
DFNDShares1.47M
TypeSH
Market value$141.1K
0.89%
Sole
1.12M
Shared
0.00
None
343.11K
ABBOTT LABS
DFNDShares1.42M
TypeSH
Market value$137.8K
0.87%
Sole
1.27M
Shared
0.00
None
157.99K
JPMORGAN CHASE & CO
DFNDShares1.30M
TypeSH
Market value$135.4K
0.85%
Sole
1.25M
Shared
0.00
None
44.72K
AMAZON COM INC
DFNDShares1.17M
TypeSH
Market value$131.8K
0.83%
Sole
820.52K
Shared
0.00
None
345.78K
VANGUARD INDEX FDS
DFNDShares1.63M
TypeSH
Market value$131.0K
0.83%
Sole
1.63M
Shared
0.00
None
4.23K
PROGRESSIVE CORP
DFNDShares1.12M
TypeSH
Market value$130.4K
0.82%
Sole
1.06M
Shared
0.00
None
66.83K
CISCO SYS INC
DFNDShares3.16M
TypeSH
Market value$126.2K
0.80%
Sole
3M
Shared
880.00
None
157.80K
AUTOMATIC DATA PROCESSING IN
DFNDShares549.35K
TypeSH
Market value$124.3K
0.78%
Sole
528.74K
Shared
0.00
None
20.62K
MASTERCARD INCORPORATED
DFNDShares422.60K
TypeSH
Market value$120.2K
0.76%
Sole
371.08K
Shared
0.00
None
51.51K
ULTA BEAUTY INC
DFNDShares297.44K
TypeSH
Market value$119.3K
0.75%
Sole
296.24K
Shared
151.00
None
1.05K
RAYTHEON TECHNOLOGIES CORP
DFNDShares1.40M
TypeSH
Market value$114.8K
0.72%
Sole
1.35M
Shared
0.00
None
55.88K
BRISTOL-MYERS SQUIBB CO
DFNDShares1.61M
TypeSH
Market value$114.6K
0.72%
Sole
1.57M
Shared
460.00
None
38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 4.56M | SH | $629.8K 3.97% | 4.19M | 0.00 | 369.37K |
MICROSOFT CORPDFND | COM | 2.08M | SH | $485.0K 3.06% | 1.85M | 133.00 | 235.33K |
ISHARES TRDFND | CORE S&P SCP ETF | 5.16M | SH | $449.8K 2.84% | 5.13M | 0.00 | 25.50K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 946.33K | SH | $338.0K 2.13% | 945.55K | 0.00 | 786.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 977.38K | SH | $320.9K 2.02% | 966.88K | 0.00 | 10.50K |
JOHNSON & JOHNSONDFND | COM | 1.74M | SH | $283.5K 1.79% | 1.55M | 0.00 | 184.87K |
ALPHABET INCDFND | CAP STK CL A | 2.08M | SH | $199.0K 1.25% | 2M | 740.00 | 80.55K |
PEPSICO INCDFND | COM | 1.05M | SH | $171.7K 1.08% | 1.03M | 0.00 | 24.33K |
PROCTER AND GAMBLE CODFND | COM | 1.32M | SH | $166.9K 1.05% | 1.25M | 229.00 | 73.19K |
CHEVRON CORP NEWDFND | COM | 1.16M | SH | $166.6K 1.05% | 1.07M | 0.00 | 90.70K |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 969.83K | SH | $165.8K 1.04% | 965.81K | 0.00 | 4.02K |
HOME DEPOT INCDFND | COM | 589.75K | SH | $162.7K 1.03% | 555.31K | 0.00 | 34.44K |
LILLY ELI & CODFND | COM | 453.93K | SH | $146.8K 0.93% | 416.52K | 0.00 | 37.41K |
ALPHABET INCDFND | CAP STK CL C | 1.47M | SH | $141.1K 0.89% | 1.12M | 0.00 | 343.11K |
ABBOTT LABSDFND | COM | 1.42M | SH | $137.8K 0.87% | 1.27M | 0.00 | 157.99K |
JPMORGAN CHASE & CODFND | COM | 1.30M | SH | $135.4K 0.85% | 1.25M | 0.00 | 44.72K |
AMAZON COM INCDFND | COM | 1.17M | SH | $131.8K 0.83% | 820.52K | 0.00 | 345.78K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 1.63M | SH | $131.0K 0.83% | 1.63M | 0.00 | 4.23K |
PROGRESSIVE CORPDFND | COM | 1.12M | SH | $130.4K 0.82% | 1.06M | 0.00 | 66.83K |
CISCO SYS INCDFND | COM | 3.16M | SH | $126.2K 0.80% | 3M | 880.00 | 157.80K |
AUTOMATIC DATA PROCESSING INDFND | COM | 549.35K | SH | $124.3K 0.78% | 528.74K | 0.00 | 20.62K |
MASTERCARD INCORPORATEDDFND | CL A | 422.60K | SH | $120.2K 0.76% | 371.08K | 0.00 | 51.51K |
ULTA BEAUTY INCDFND | COM | 297.44K | SH | $119.3K 0.75% | 296.24K | 151.00 | 1.05K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 1.40M | SH | $114.8K 0.72% | 1.35M | 0.00 | 55.88K |
BRISTOL-MYERS SQUIBB CODFND | COM | 1.61M | SH | $114.6K 0.72% | 1.57M | 460.00 | 38K |
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