News + Filings Holdings
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GLENMEDE TRUST CO NA
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 4,169,623 | 0 | 687,570,832,000 | 0 | 3.90 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,932,246 | 0 | 557,066,520,000 | 0 | 3.16 | 0.03 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 5,093,749 | 0 | 492,565,527,000 | 0 | 2.80 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 1,166,608 | 0 | 438,726,269,000 | 0 | 2.49 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 986,530 | 0 | 403,875,639,000 | 0 | 2.29 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 1,696,007 | 0 | 262,881,085,000 | 0 | 1.49 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 1,604,212 | -217 | 238,531,009,000 | -31,537,000 | 1.35 | 0.07 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 1,862,548 | -156 | 193,206,813,000 | -11,471,000 | 1.10 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 1,030,466 | 0 | 187,853,951,000 | 0 | 1.07 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 1,150,642 | 0 | 187,738,747,000 | 0 | 1.07 | 0.06 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 647,468 | 0 | 185,052,827,000 | 0 | 1.05 | 0.10 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 954,494 | 0 | 180,933,882,000 | 0 | 1.03 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 1,313,719 | 0 | 171,190,722,000 | 0 | 0.97 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 1,676,340 | 0 | 169,746,187,000 | 0 | 0.96 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 563,186 | 0 | 166,207,451,000 | 0 | 0.94 | 0.06 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 3,141,264 | -430 | 164,209,311,000 | -22,749,000 | 0.93 | 0.08 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 1,535,165 | 0 | 159,657,160,000 | 0 | 0.91 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 420,441 | 0 | 152,792,462,000 | 0 | 0.87 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 434,408 | 0 | 149,184,394,000 | 0 | 0.85 | 0.05 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 1,504,455 | 0 | 139,793,957,000 | 0 | 0.79 | 0.06 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 1,246,156 | -149 | 136,653,466,000 | -16,339,000 | 0.78 | 0.03 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 1,322,483 | 0 | 136,599,267,000 | 0 | 0.78 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 279,206 | -66 | 131,950,132,000 | -31,021,000 | 0.75 | 0.03 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 1,323,882 | 0 | 129,647,763,000 | 0 | 0.74 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 1,522,419 | 0 | 126,421,673,000 | 0 | 0.72 | |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 228,793 | -75 | 124,839,844,000 | -46,557,000 | 0.71 | 0.46 |
Hist
| 06/30/2023 |
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AMPHENOL CORP /DE/
| APH | Cl A | 1,476,330 | 0 | 120,645,686,000 | 0 | 0.68 | |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 341,087 | -97 | 114,643,074,000 | -32,279,000 | 0.65 | 0.27 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 552,973 | 0 | 112,861,789,000 | 0 | 0.64 | |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 782,432 | 0 | 111,934,720,000 | 0 | 0.64 | 0.13 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 1,606,530 | -448 | 111,348,454,000 | -31,190,000 | 0.63 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 488,479 | 0 | 110,133,087,000 | 613,000 | 0.63 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 1,026,005 | -302 | 109,160,000,000 | -28,800,000 | 0.62 | |
Hist
| 06/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 638,172 | -420 | 107,122,634,000 | -71,418,000 | 0.61 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 1,721,917 | -389 | 106,809,832,000 | -24,808,000 | 0.61 | |
Hist
| 06/30/2023 |
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