13F-HR/A filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2015-02-06, with 585 holding rows worth $3,019,026,000.
- Accession
- 0000314949-15-000003
- Filer
- CIK 314949
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type new holdings, 585 entries on the cover page, a total value of $3,019,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,019,026,000 with VALUE read as thousands by filing date, 13F file number 028-00126. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerGlenmede Investment Management LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBS CORP NEW | 124857202 | CL B | 425 | $26,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 583 | $24,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 377 | $22,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 678 | $19,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 379 | $17,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 500 | $16,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,209 | $16,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47 | $15,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 725 | $15,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 171 | $11,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 218 | $10,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 715 | $10,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 84 | $9,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31 | $9,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124 | $8,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75 | $6,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 56 | $6,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 200 | $6,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 154 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 50 | $5,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 62 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 64 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 51 | $4,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 134 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 166 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 43 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 60 | $3,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 42 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 185 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59 | $2,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 33 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 183 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 83 | $1,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 38 | $1,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 37 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 29 | $1,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEMIS INC | 081437105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRGAS INC | 009363102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGL RES INC | 001204106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BMC SOFTWARE INC | 055921100 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-14-000005 | superseded | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-14-000006 | base | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000314949-15-000003 | this filing | 2015-02-06 | acceptance time not in the bulk data set |