Filed: 8/14/2023ACC: 0001398344-23-014909
📋 What this filing means
GLENMEDE TRUST CO NA filed this quarterly 13F‑HR report disclosing 1283 equity positions with a total reported market value of $17.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1283
Positions
$17.62B
Total AUM (reported)
202.58M
Total Shares
Allocation by class
COM$11.78B66.9%
CL A$899.09M5.1%
CORE S&P SCP ETF$492.57M2.8%
S&P 500 ETF SHS$438.73M2.5%
TR UNIT$406.75M2.3%
COM NEW$343.46M1.9%
COM CL A$195.69M1.1%
Portfolio Concentration
Top 3$1.74B9.9%
4–10$1.91B10.9%
11–25$2.30B13.1%
Rest$11.67B66.2%
Top 3 weight
9.9%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 202.58M
Sole
Full voting authority
183.19M
shares
% of voting shares90.4%
Shared
Joint voting authority
2.13M
shares
% of voting shares1.1%
None
No voting authority
17.27M
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole634
Shared0
Other649
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings1283
Rows:
APPLE INC
DFNDShares4.17M
TypeSH
Market value$687.57M
3.90%
Sole
3.75M
Shared
0.00
None
417.62K
MICROSOFT CORP
DFNDShares1.93M
TypeSH
Market value$557.07M
3.16%
Sole
1.66M
Shared
0.00
None
271.36K
ISHARES TR
DFNDShares5.09M
TypeSH
Market value$492.57M
2.80%
Sole
5.08M
Shared
0.00
None
15.36K
VANGUARD INDEX FDS
DFNDShares1.17M
TypeSH
Market value$438.73M
2.49%
Sole
1.16M
Shared
0.00
None
4.77K
SPDR S&P 500 ETF TR
DFNDShares986.53K
TypeSH
Market value$403.88M
2.29%
Sole
984.54K
Shared
0.00
None
1.99K
JOHNSON & JOHNSON
DFNDShares1.70M
TypeSH
Market value$262.88M
1.49%
Sole
1.52M
Shared
0.00
None
180.89K
PROCTER AND GAMBLE CO
DFNDShares1.60M
TypeSH
Market value$238.53M
1.35%
Sole
1.52M
Shared
239.00
None
81.35K
ALPHABET INC
DFNDShares1.86M
TypeSH
Market value$193.21M
1.10%
Sole
1.77M
Shared
295.00
None
94.36K
PEPSICO INC
DFNDShares1.03M
TypeSH
Market value$187.85M
1.07%
Sole
1M
Shared
0.00
None
28.17K
CHEVRON CORP NEW
DFNDShares1.15M
TypeSH
Market value$187.74M
1.07%
Sole
1.06M
Shared
0.00
None
91.81K
ACCENTURE PLC IRELAND
DFNDShares647.47K
TypeSH
Market value$185.05M
1.05%
Sole
592.06K
Shared
0.00
None
55.41K
VANGUARD INDEX FDS
DFNDShares954.49K
TypeSH
Market value$180.93M
1.03%
Sole
950.68K
Shared
0.00
None
3.81K
JPMORGAN CHASE & CO
DFNDShares1.31M
TypeSH
Market value$171.19M
0.97%
Sole
1.27M
Shared
0.00
None
47.93K
ABBOTT LABS
DFNDShares1.68M
TypeSH
Market value$169.75M
0.96%
Sole
1.50M
Shared
0.00
None
175.27K
HOME DEPOT INC
DFNDShares563.19K
TypeSH
Market value$166.21M
0.94%
Sole
524.48K
Shared
0.00
None
38.71K
CISCO SYS INC
DFNDShares3.14M
TypeSH
Market value$164.21M
0.93%
Sole
2.98M
Shared
506.00
None
165.75K
ALPHABET INC
DFNDShares1.54M
TypeSH
Market value$159.66M
0.91%
Sole
1.20M
Shared
0.00
None
333.68K
MASTERCARD INCORPORATED
DFNDShares420.44K
TypeSH
Market value$152.79M
0.87%
Sole
363.64K
Shared
0.00
None
56.80K
LILLY ELI & CO
DFNDShares434.41K
TypeSH
Market value$149.18M
0.85%
Sole
389.82K
Shared
0.00
None
44.59K
ORACLE CORP
DFNDShares1.50M
TypeSH
Market value$139.79M
0.79%
Sole
1.47M
Shared
0.00
None
34.39K
EXXON MOBIL CORP
DFNDShares1.25M
TypeSH
Market value$136.65M
0.78%
Sole
1.11M
Shared
0.00
None
134.54K
AMAZON COM INC
DFNDShares1.32M
TypeSH
Market value$136.60M
0.78%
Sole
811.43K
Shared
0.00
None
511.05K
UNITEDHEALTH GROUP INC
DFNDShares279.21K
TypeSH
Market value$131.95M
0.75%
Sole
232.58K
Shared
21.00
None
46.60K
RAYTHEON TECHNOLOGIES CORP
DFNDShares1.32M
TypeSH
Market value$129.65M
0.74%
Sole
1.26M
Shared
0.00
None
59.88K
VANGUARD INDEX FDS
DFNDShares1.52M
TypeSH
Market value$126.42M
0.72%
Sole
1.52M
Shared
0.00
None
1.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 4.17M | SH | $687.57M 3.90% | 3.75M | 0.00 | 417.62K |
MICROSOFT CORPDFND | COM | 1.93M | SH | $557.07M 3.16% | 1.66M | 0.00 | 271.36K |
ISHARES TRDFND | CORE S&P SCP ETF | 5.09M | SH | $492.57M 2.80% | 5.08M | 0.00 | 15.36K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.17M | SH | $438.73M 2.49% | 1.16M | 0.00 | 4.77K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 986.53K | SH | $403.88M 2.29% | 984.54K | 0.00 | 1.99K |
JOHNSON & JOHNSONDFND | COM | 1.70M | SH | $262.88M 1.49% | 1.52M | 0.00 | 180.89K |
PROCTER AND GAMBLE CODFND | COM | 1.60M | SH | $238.53M 1.35% | 1.52M | 239.00 | 81.35K |
ALPHABET INCDFND | CAP STK CL A | 1.86M | SH | $193.21M 1.10% | 1.77M | 295.00 | 94.36K |
PEPSICO INCDFND | COM | 1.03M | SH | $187.85M 1.07% | 1M | 0.00 | 28.17K |
CHEVRON CORP NEWDFND | COM | 1.15M | SH | $187.74M 1.07% | 1.06M | 0.00 | 91.81K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 647.47K | SH | $185.05M 1.05% | 592.06K | 0.00 | 55.41K |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 954.49K | SH | $180.93M 1.03% | 950.68K | 0.00 | 3.81K |
JPMORGAN CHASE & CODFND | COM | 1.31M | SH | $171.19M 0.97% | 1.27M | 0.00 | 47.93K |
ABBOTT LABSDFND | COM | 1.68M | SH | $169.75M 0.96% | 1.50M | 0.00 | 175.27K |
HOME DEPOT INCDFND | COM | 563.19K | SH | $166.21M 0.94% | 524.48K | 0.00 | 38.71K |
CISCO SYS INCDFND | COM | 3.14M | SH | $164.21M 0.93% | 2.98M | 506.00 | 165.75K |
ALPHABET INCDFND | CAP STK CL C | 1.54M | SH | $159.66M 0.91% | 1.20M | 0.00 | 333.68K |
MASTERCARD INCORPORATEDDFND | CL A | 420.44K | SH | $152.79M 0.87% | 363.64K | 0.00 | 56.80K |
LILLY ELI & CODFND | COM | 434.41K | SH | $149.18M 0.85% | 389.82K | 0.00 | 44.59K |
ORACLE CORPDFND | COM | 1.50M | SH | $139.79M 0.79% | 1.47M | 0.00 | 34.39K |
EXXON MOBIL CORPDFND | COM | 1.25M | SH | $136.65M 0.78% | 1.11M | 0.00 | 134.54K |
AMAZON COM INCDFND | COM | 1.32M | SH | $136.60M 0.78% | 811.43K | 0.00 | 511.05K |
UNITEDHEALTH GROUP INCDFND | COM | 279.21K | SH | $131.95M 0.75% | 232.58K | 21.00 | 46.60K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 1.32M | SH | $129.65M 0.74% | 1.26M | 0.00 | 59.88K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 1.52M | SH | $126.42M 0.72% | 1.52M | 0.00 | 1.31K |
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