Glenmede Trust Company

Latest statistics and disclosures from Glenmede Trust Co Na's latest quarterly 13F-HR filing:

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Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 1341 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Glenmede Trust Co Na has 1341 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $750M -4% 1.8M 420.72
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Apple (AAPL) 3.5 $691M 4.0M 171.48
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $617M +9% 1.3M 480.70
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Ishares Tr Core S&p Scp Etf (IJR) 3.0 $592M +4% 5.4M 110.52
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $591M +14% 1.1M 523.07
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Eli Lilly & Co. (LLY) 1.4 $286M -10% 368k 777.96
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $258M -8% 1.7M 150.93
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JPMorgan Chase & Co. (JPM) 1.3 $255M 1.3M 200.30
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Johnson & Johnson (JNJ) 1.3 $250M -4% 1.6M 158.19
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Amazon (AMZN) 1.2 $248M +2% 1.4M 180.38
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Alphabet Cap Stk Cl C (GOOG) 1.1 $225M -2% 1.5M 152.26
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Vanguard Index Fds Small Cp Etf (VB) 1.1 $218M 954k 228.59
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Home Depot (HD) 1.1 $211M 551k 383.60
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Procter & Gamble Company (PG) 1.0 $207M -13% 1.3M 162.25
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Accenture Plc Ireland Shs Class A (ACN) 1.0 $194M -13% 559k 346.61
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Mastercard Incorporated Cl A (MA) 1.0 $190M -2% 395k 481.57
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Oracle Corporation (ORCL) 0.9 $184M 1.5M 125.61
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Chevron Corporation (CVX) 0.9 $177M 1.1M 157.74
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Pepsi (PEP) 0.9 $175M 1.0M 175.01
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Abbott Laboratories (ABT) 0.9 $173M +2% 1.5M 113.66
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Booking Holdings (BKNG) 0.8 $160M -8% 44k 3627.88
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Meta Platforms Cl A (META) 0.8 $157M -20% 324k 485.58
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Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $145M 557k 259.90
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Exxon Mobil Corporation (XOM) 0.7 $141M 1.2M 116.24
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Cisco Systems (CSCO) 0.7 $140M -9% 2.8M 49.91
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TJX Companies (TJX) 0.7 $139M -11% 1.4M 101.42
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $133M 5.2M 25.44
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Applied Materials (AMAT) 0.7 $132M -13% 639k 206.23
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Amphenol Corp Cl A (APH) 0.6 $126M -22% 1.1M 115.35
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Raytheon Technologies Corp (RTX) 0.6 $125M 1.3M 97.53
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Visa Com Cl A (V) 0.6 $123M -4% 440k 279.08
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Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $120M -12% 1.4M 86.48
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Vanguard Specialized Funds Div App Etf (VIG) 0.6 $117M +7% 642k 182.61
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Chubb (CB) 0.6 $115M 442k 259.13
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Adobe Systems Incorporated (ADBE) 0.6 $112M +6% 222k 504.60
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UnitedHealth (UNH) 0.6 $111M -2% 225k 494.70
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $108M +9% 511k 210.30
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Parker-Hannifin Corporation (PH) 0.5 $102M -6% 183k 555.79
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Comcast Corp Cl A (CMCSA) 0.5 $100M -3% 2.3M 43.35
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Netflix (NFLX) 0.5 $100M -23% 164k 607.33
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $98M 578k 169.37
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Progressive Corporation (PGR) 0.5 $96M -10% 462k 206.82
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Costco Wholesale Corporation (COST) 0.5 $94M 129k 732.63
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McDonald's Corporation (MCD) 0.5 $94M -2% 335k 281.95
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Union Pacific Corporation (UNP) 0.5 $93M -2% 377k 245.93
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Gartner (IT) 0.5 $92M -25% 193k 476.67
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $91M +2% 1.8M 50.17
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $91M -7% 217k 420.52
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Merck & Co (MRK) 0.5 $91M -27% 691k 131.95
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Arista Networks (ANET) 0.5 $90M -37% 310k 289.98
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Ross Stores (ROST) 0.4 $89M -17% 603k 146.76
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Ishares Msci Jpn Etf New (EWJ) 0.4 $86M +179% 1.2M 71.35
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $86M +4% 163k 525.73
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Abbvie (ABBV) 0.4 $85M +4% 466k 182.10
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Honeywell International (HON) 0.4 $84M -3% 411k 205.25
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Amgen (AMGN) 0.4 $84M -16% 295k 284.32
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PNC Financial Services (PNC) 0.4 $82M -3% 504k 161.60
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Illinois Tool Works (ITW) 0.4 $79M 294k 268.33
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NVIDIA Corporation (NVDA) 0.4 $78M +11% 87k 903.56
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Vanguard Index Fds Growth Etf (VUG) 0.4 $78M +5% 226k 344.20
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $78M 973k 79.86
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Ametek (AME) 0.4 $77M -6% 423k 182.90
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American Express Company (AXP) 0.4 $77M -3% 340k 227.69
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Dick's Sporting Goods (DKS) 0.4 $77M +11177% 343k 224.85
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Qualcomm (QCOM) 0.4 $75M +129% 441k 169.30
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Bristol Myers Squibb (BMY) 0.4 $74M +10% 1.4M 54.23
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Automatic Data Processing (ADP) 0.4 $73M -17% 292k 249.74
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Charles Schwab Corporation (SCHW) 0.4 $72M +30% 995k 72.34
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Coca-Cola Company (KO) 0.4 $70M -32% 1.1M 61.18
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Anthem (ELV) 0.4 $70M -5% 135k 518.54
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eBay (EBAY) 0.3 $70M +13% 1.3M 52.78
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PPG Industries (PPG) 0.3 $69M +79% 479k 144.90
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Fortinet (FTNT) 0.3 $69M -10% 1.0M 68.31
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BlackRock (BLK) 0.3 $68M 81k 833.70
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Jabil Circuit (JBL) 0.3 $66M -35% 495k 133.94
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Laboratory Corp Amer Hldgs Com New (LH) 0.3 $66M 301k 218.46
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Wal-Mart Stores (WMT) 0.3 $65M +189% 1.1M 60.17
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Nextera Energy (NEE) 0.3 $65M +2% 1.0M 63.91
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $61M -2% 1.1M 53.39
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Martin Marietta Materials (MLM) 0.3 $59M +10% 97k 613.94
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Sherwin-Williams Company (SHW) 0.3 $59M -4% 169k 347.33
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Intel Corporation (INTC) 0.3 $59M -4% 1.3M 44.17
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Pure Storage Cl A (PSTG) 0.3 $58M -34% 1.1M 51.99
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ON Semiconductor (ON) 0.3 $57M -25% 771k 73.55
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $57M -30% 135k 418.00
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Paypal Holdings (PYPL) 0.3 $57M +14% 843k 66.99
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Thermo Fisher Scientific (TMO) 0.3 $56M +30% 97k 581.21
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Uipath Cl A (PATH) 0.3 $56M +57% 2.5M 22.67
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Regeneron Pharmaceuticals (REGN) 0.3 $56M -31% 58k 962.49
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United Parcel Service CL B (UPS) 0.3 $54M +3% 365k 148.63
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Ishares Tr S&P SML 600 GWT (IJT) 0.2 $50M 379k 130.73
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $50M -34% 95k 522.88
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Cigna Corp (CI) 0.2 $49M -28% 135k 363.19
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CVS Caremark Corporation (CVS) 0.2 $49M -11% 615k 79.76
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Intercontinental Exchange (ICE) 0.2 $48M -13% 351k 137.43
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Colgate-Palmolive Company (CL) 0.2 $47M -26% 527k 90.05
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Dynatrace Com New (DT) 0.2 $47M NEW 1.0M 46.44
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Caterpillar (CAT) 0.2 $45M +24% 123k 366.43
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Omni (OMC) 0.2 $44M -22% 452k 96.76
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Cdw (CDW) 0.2 $42M +2482% 163k 255.78
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Twilio Cl A (TWLO) 0.2 $41M +87% 666k 61.15
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Broadcom (AVGO) 0.2 $41M +2% 31k 1325.41
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Pinterest Cl A (PINS) 0.2 $40M +135% 1.2M 34.67
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Docusign (DOCU) 0.2 $40M +5% 674k 59.55
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Lam Research Corporation (LRCX) 0.2 $40M +65% 41k 971.57
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ConocoPhillips (COP) 0.2 $40M +12% 313k 127.28
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Synopsys (SNPS) 0.2 $40M -23% 70k 571.33
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Spdr Gold Tr Gold Shs (GLD) 0.2 $40M +3% 193k 205.72
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Snap-on Incorporated (SNA) 0.2 $39M -3% 131k 296.22
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $39M +50% 235k 164.35
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $38M +10% 459k 83.58
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Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $38M -30% 890k 42.82
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Trane Technologies SHS (TT) 0.2 $38M -28% 125k 300.20
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salesforce (CRM) 0.2 $37M +6% 124k 301.18
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Kenvue (KVUE) 0.2 $37M +19% 1.7M 21.46
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Marathon Petroleum Corp (MPC) 0.2 $37M -25% 183k 201.50
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Novo-nordisk A S Adr (NVO) 0.2 $37M +11% 286k 128.40
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Workday Cl A (WDAY) 0.2 $37M -26% 135k 272.75
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Iqvia Holdings (IQV) 0.2 $37M +27% 145k 252.89
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Vanguard Index Fds Value Etf (VTV) 0.2 $36M -7% 222k 162.86
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Williams-Sonoma (WSM) 0.2 $36M -20% 113k 317.53
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Marsh & McLennan Companies (MMC) 0.2 $35M +3% 172k 205.98
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Target Corporation (TGT) 0.2 $35M +12% 198k 177.21
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Texas Instruments Incorporated (TXN) 0.2 $35M -5% 200k 174.21
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Waters Corporation (WAT) 0.2 $35M -12% 100k 344.23
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Edwards Lifesciences (EW) 0.2 $35M 361k 95.56
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Walt Disney Company (DIS) 0.2 $34M -5% 278k 122.36
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Pioneer Natural Resources (PXD) 0.2 $34M +12% 128k 262.50
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Airbnb Com Cl A (ABNB) 0.2 $33M -42% 203k 164.96
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Graphic Packaging Holding Company (GPK) 0.2 $33M -41% 1.1M 29.18
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Paychex (PAYX) 0.2 $33M -13% 269k 122.80
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Expedia Group Com New (EXPE) 0.2 $33M -18% 238k 137.75
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International Business Machines (IBM) 0.2 $32M -4% 169k 190.96
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Skyworks Solutions (SWKS) 0.2 $32M +133% 297k 108.32
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Us Bancorp Del Com New (USB) 0.2 $32M -14% 714k 44.70
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Wells Fargo & Company (WFC) 0.2 $31M -8% 536k 57.96
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First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $31M 1.0M 29.53
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American Tower Reit (AMT) 0.2 $31M +171% 155k 197.59
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $31M +11% 122k 249.86
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RPM International (RPM) 0.2 $30M -2% 255k 118.95
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Pfizer (PFE) 0.2 $30M -32% 1.1M 27.75
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Air Products & Chemicals (APD) 0.1 $30M +23% 122k 242.27
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Dollar General (DG) 0.1 $30M +16% 189k 156.06
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Oneok (OKE) 0.1 $29M +250% 364k 80.17
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Boise Cascade (BCC) 0.1 $29M +4% 189k 153.37
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Ishares Tr Select Divid Etf (DVY) 0.1 $29M +19% 235k 123.18
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Beacon Roofing Supply (BECN) 0.1 $29M +4% 292k 98.02
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $29M -8% 45.00 634440.00
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Fiserv (FI) 0.1 $28M -60% 177k 159.82
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Emcor (EME) 0.1 $28M -40% 80k 350.20
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Hewlett Packard Enterprise (HPE) 0.1 $28M -2% 1.6M 17.73
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Carrier Global Corporation (CARR) 0.1 $28M -11% 476k 58.13
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Eaton Corp SHS (ETN) 0.1 $27M -22% 87k 312.68
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Becton, Dickinson and (BDX) 0.1 $27M +63% 110k 247.45
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Phillips 66 (PSX) 0.1 $27M -45% 166k 163.34
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CSX Corporation (CSX) 0.1 $27M -16% 729k 37.07
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Evercore Class A (EVR) 0.1 $27M 139k 192.58
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Gilead Sciences (GILD) 0.1 $26M 360k 73.25
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Snowflake Cl A (SNOW) 0.1 $26M -50% 162k 161.60
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Cme (CME) 0.1 $26M 121k 215.29
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Ishares Core Msci Emkt (IEMG) 0.1 $26M -6% 500k 51.60
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Tractor Supply Company (TSCO) 0.1 $26M -2% 99k 261.72
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Medtronic SHS (MDT) 0.1 $26M -16% 296k 87.15
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Te Connectivity SHS (TEL) 0.1 $26M +62% 176k 145.24
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At&t (T) 0.1 $25M +5% 1.4M 17.60
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SYSCO Corporation (SYY) 0.1 $25M +330% 311k 81.18
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Yum! Brands (YUM) 0.1 $25M 182k 138.65
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Stryker Corporation (SYK) 0.1 $25M -7% 70k 357.87
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Nike CL B (NKE) 0.1 $25M +12% 265k 93.98
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Valvoline Inc Common (VVV) 0.1 $24M +4% 544k 44.57
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Baker Hughes Company Cl A (BKR) 0.1 $24M +2% 720k 33.50
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Starbucks Corporation (SBUX) 0.1 $24M +11% 262k 91.39
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Akamai Technologies (AKAM) 0.1 $24M -8% 220k 108.76
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Cnx Resources Corporation (CNX) 0.1 $24M +4% 998k 23.72
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Dropbox Cl A (DBX) 0.1 $24M -36% 973k 24.30
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Old Dominion Freight Line (ODFL) 0.1 $24M +100% 108k 219.31
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Kla Corp Com New (KLAC) 0.1 $24M -81% 34k 698.57
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AutoZone (AZO) 0.1 $23M 7.4k 3151.65
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General Mills (GIS) 0.1 $23M -23% 331k 69.97
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $23M +116% 315k 73.29
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CommVault Systems (CVLT) 0.1 $23M +4% 227k 101.43
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Bank of America Corporation (BAC) 0.1 $23M 607k 37.92
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Servicenow (NOW) 0.1 $23M -35% 30k 762.39
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3M Company (MMM) 0.1 $23M -12% 214k 106.07
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Equinix (EQIX) 0.1 $23M -34% 28k 825.33
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Church & Dwight (CHD) 0.1 $22M -39% 215k 104.31
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Exelon Corporation (EXC) 0.1 $22M +57% 595k 37.57
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Lincoln Electric Holdings (LECO) 0.1 $22M -16% 87k 255.44
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Paccar (PCAR) 0.1 $22M 178k 123.89
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $22M +5% 535k 41.08
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Zoetis Cl A (ZTS) 0.1 $22M +12% 130k 169.21
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Corpay Com Shs 0.1 $21M NEW 68k 308.50
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Intuitive Surgical Com New (ISRG) 0.1 $21M -7% 53k 399.09
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Prestige Brands Holdings (PBH) 0.1 $21M +5% 289k 72.56
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SM Energy (SM) 0.1 $21M +5% 419k 49.85
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Emerson Electric (EMR) 0.1 $21M 184k 113.42
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WESCO International (WCC) 0.1 $21M +5% 122k 171.28
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SPS Commerce (SPSC) 0.1 $21M 113k 184.90
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F.N.B. Corporation (FNB) 0.1 $21M 1.5M 14.10
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Dollar Tree (DLTR) 0.1 $21M -3% 156k 133.15
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Bank of New York Mellon Corporation (BK) 0.1 $21M +7% 359k 57.62
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Lennar Corp Cl A (LEN) 0.1 $20M -75% 119k 171.97
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Western Alliance Bancorporation (WAL) 0.1 $20M -35% 315k 64.19
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General Electric Com New (GE) 0.1 $20M -11% 115k 175.53
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Centene Corporation (CNC) 0.1 $20M 257k 78.47
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Monolithic Power Systems (MPWR) 0.1 $20M +2010% 30k 677.42
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Enterprise Products Partners (EPD) 0.1 $20M 686k 29.18
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Medpace Hldgs (MEDP) 0.1 $20M -23% 49k 404.15
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NiSource (NI) 0.1 $20M +4% 711k 27.66
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Amdocs SHS (DOX) 0.1 $20M -2% 217k 90.35
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $20M +5% 782k 24.97
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Kontoor Brands (KTB) 0.1 $20M +4% 323k 60.25
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $20M +102% 2.2M 8.67
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Caci Intl Cl A (CACI) 0.1 $19M 51k 378.83
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Healthequity (HQY) 0.1 $19M 238k 81.63
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AFLAC Incorporated (AFL) 0.1 $19M -4% 225k 85.86
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $19M +414% 318k 60.74
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Tri Pointe Homes (TPH) 0.1 $19M +4% 498k 38.66
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Wintrust Financial Corporation (WTFC) 0.1 $19M +3% 182k 104.39
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Asbury Automotive (ABG) 0.1 $19M 80k 235.78
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Axalta Coating Sys (AXTA) 0.1 $19M -9% 551k 34.39
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Autodesk (ADSK) 0.1 $19M -17% 73k 260.42
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Foot Locker (FL) 0.1 $19M +3% 660k 28.50
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Fidelity National Information Services (FIS) 0.1 $19M +9% 252k 74.18
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Mondelez Intl Cl A (MDLZ) 0.1 $19M -5% 267k 70.00
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Lowe's Companies (LOW) 0.1 $19M -76% 73k 254.73
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Digitalocean Hldgs (DOCN) 0.1 $19M +47% 487k 38.18
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Cargurus Com Cl A (CARG) 0.1 $19M +10% 800k 23.08
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Dupont De Nemours (DD) 0.1 $18M -32% 240k 76.67
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Allstate Corporation (ALL) 0.1 $18M 106k 173.01
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Neogenomics Com New (NEO) 0.1 $18M +4% 1.2M 15.72
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Liberty Energy Com Cl A (LBRT) 0.1 $18M +4% 884k 20.72
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Stifel Financial (SF) 0.1 $18M +4% 231k 78.17
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Zoom Video Communications In Cl A (ZM) 0.1 $18M +22% 276k 65.37
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Stewart Information Services Corporation (STC) 0.1 $18M +4% 274k 65.06
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $18M +12% 62k 288.03
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R1 RCM (RCM) 0.1 $18M +4% 1.4M 12.88
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Arcosa (ACA) 0.1 $18M +4% 206k 85.86
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Masonite International (DOOR) 0.1 $18M -4% 134k 131.45
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Ameriprise Financial (AMP) 0.1 $18M -4% 40k 438.44
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Unum (UNM) 0.1 $18M +45% 325k 53.65
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Western Union Company (WU) 0.1 $17M 1.2M 13.98
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $17M 90k 191.88
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Dycom Industries (DY) 0.1 $17M +2% 121k 143.53
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McKesson Corporation (MCK) 0.1 $17M -31% 32k 536.85
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Radian (RDN) 0.1 $17M +8% 504k 33.47
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Philip Morris International (PM) 0.1 $17M +5% 184k 91.62
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United Therapeutics Corporation (UTHR) 0.1 $17M +7% 73k 229.68
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Cathay General Ban (CATY) 0.1 $17M +4% 441k 37.83
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Electronic Arts (EA) 0.1 $17M -63% 126k 132.67
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Past Filings by Glenmede Trust Co Na

SEC 13F filings are viewable for Glenmede Trust Co Na going back to 2010

View all past filings