Glenmede Trust Co Na
CIK Number: 0000314949
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 596.54 | +0.27% | 1.55M | +5.29% | 799.11M | 348.29 | 4.29% | Share |
| 2 | AAPL | Apple Inc. | 237.88 | -0.76% | 3.47M | -5.5% | 771.67M | 42.25 | 4.14% | Share |
| 3 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 1.62M | -1.02% | 609.9M | 65.37 | 3.27% | Share |
| 4 | IJR | iShares Core S&... | 118.94 | -0.16% | 5.24M | -0.53% | 548.31M | 87.62 | 2.94% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 835.44K | -1.07% | 467.34M | 324 | 2.51% | Share |
| 6 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 1.17M | -1.77% | 287.92M | 77.23 | 1.55% | Share |
| 7 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 1.42M | -1.46% | 269.68M | 122.19 | 1.45% | Share |
| 8 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 311.96K | -5.14% | 257.65M | 89.04 | 1.38% | Share |
| 9 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 1.42M | -1.4% | 234.87M | 128.2 | 1.26% | Share |
| 10 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 1.43M | -1.74% | 221.1M | 69.54 | 1.19% | Share |
| 11 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 1.32M | -6.13% | 206.48M | 52.37 | 1.11% | Share |
| 12 | MA | Mastercard Inco... | 586.91 | +0.46% | 375.68K | -1.62% | 205.92M | 135.48 | 1.11% | Share |
| 13 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 1.4M | -3.53% | 195.08M | 52.67 | 1.05% | Share |
| 14 | VB | Vanguard Small ... | 255.93 | +0.16% | 858.06K | -0.92% | 190.28M | 152.56 | 1.02% | Share |
| 15 | HD | The Home Depot,... | 420.08 | +0.27% | 497.15K | -0.77% | 182.2M | 134.82 | 0.98% | Share |
| 16 | ABT | Abbott Laborato... | 132.25 | -0.52% | 1.31M | -4.11% | 173.68M | 72.79 | 0.93% | Share |
| 17 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 1.45M | +6.81% | 172.04M | 93.7 | 0.92% | Share |
| 18 | PVAL | Putnam Focused ... | 41.88 | +0.24% | 4.47M | +18.85% | 170.04M | 37.02 | 0.91% | Share |
| 19 | CVX | Chevron Corpora... | 154.09 | +0.28% | 1.01M | +0.85% | 168.89M | 112.51 | 0.91% | Share |
| 20 | PG | The Procter & G... | 159.07 | -0.59% | 972.43K | -1.11% | 165.72M | 106.31 | 0.89% | Share |
| 21 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 2.55M | -3.88% | 157.23M | 34.87 | 0.84% | Share |
| 22 | META | Meta Platforms,... | 752.30 | -0.02% | 264.66K | -6.32% | 152.54M | 205.53 | 0.82% | Share |
| 23 | RTX | RTX Corporation | 154.21 | -2.1% | 1.14M | -1.88% | 150.83M | 63.23 | 0.81% | Share |
| 24 | SMMD | iShares Russell... | 73.67 | +0.10% | 2.26M | +29.37% | 141.48M | 66.3 | 0.76% | Share |
| 25 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 1.3M | -5.01% | 140.53M | 59.55 | 0.75% | Share |
| 26 | VTI | Vanguard Total ... | 320.51 | +0.30% | 509.07K | -6.03% | 139.91M | 180.27 | 0.75% | Share |
| 27 | ACN | Accenture plc | 255.61 | +0.26% | 444.53K | -2.38% | 138.71M | 195.55 | 0.74% | Share |
| 28 | TJX | The TJX Compani... | 140.83 | +1.13% | 1.12M | -1.17% | 135.9M | 73.2 | 0.73% | Share |
| 29 | V | Visa Inc. | 342.43 | -0.23% | 386.89K | -2.54% | 135.59M | 197.65 | 0.73% | Share |
| 30 | DFAX | Dimensional Wor... | 31.10 | +0.94% | 5.12M | +0.47% | 134.09M | 25.84 | 0.72% | Share |
| 31 | BKNG | Booking Holding... | 5569.70 | +1.16% | 28.84K | -4.37% | 132.87M | 2203.46 | 0.71% | Share |
| 32 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 878.49K | -2.17% | 131.72M | 104.01 | 0.71% | Share |
| 33 | CB | Chubb Limited | 277.60 | +0.08% | 403.17K | -0.58% | 121.75M | 122.97 | 0.65% | Share |
| 34 | VIG | Vanguard Divide... | 212.71 | +0.35% | 608.24K | +0.91% | 117.99M | 121.98 | 0.63% | Share |
| 35 | COST | Costco Wholesal... | 971.85 | +0.87% | 121.78K | +0.82% | 115.18M | 341.77 | 0.62% | Share |
| 36 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 206.33K | +1.65% | 109.89M | 199.94 | 0.59% | Share |
| 37 | APH | Amphenol Corpor... | 110.58 | +0.12% | 1.67M | +4.35% | 109.33M | 31.59 | 0.59% | Share |
| 38 | VEA | Vanguard Develo... | 59.54 | +0.98% | 2.03M | -2.09% | 103.05M | 42.52 | 0.55% | Share |
| 39 | MCD | McDonald's Corp... | 312.87 | -0.48% | 319.68K | -0.05% | 99.86M | 117.06 | 0.54% | Share |
| 40 | RSP | Invesco S&P 500... | 188.38 | -0.03% | 539K | +1.96% | 93.37M | 133.31 | 0.50% | Share |
| 41 | EWJ | iShares MSCI Ja... | 80.97 | +2.26% | 1.34M | +3.68% | 91.56M | 64.1 | 0.49% | Share |
| 42 | USRT | iShares Core U.... | 58.61 | -0.39% | 1.57M | -0.64% | 90.64M | 53.14 | 0.49% | Share |
| 43 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 170.14K | -9.07% | 89.11M | 327.11 | 0.48% | Share |
| 44 | PNC | The PNC Financi... | 203.86 | -0.26% | 502.96K | +9.18% | 88.4M | 108.42 | 0.47% | Share |
| 45 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 94.63K | -14.37% | 88.24M | 367.74 | 0.47% | Share |
| 46 | WMT | Walmart Inc. | 102.35 | +1.83% | 978.48K | -5.21% | 85.9M | 31.78 | 0.46% | Share |
| 47 | IWM | iShares Russell... | 238.26 | +0.21% | 423.69K | +0.39% | 84.52M | 164.24 | 0.45% | Share |
| 48 | AXP | American Expres... | 325.50 | -0.22% | 312.16K | +7.45% | 83.99M | 110.75 | 0.45% | Share |
| 49 | VUG | Vanguard Growth... | 465.62 | +0.65% | 226.42K | +2.12% | 83.96M | 205.48 | 0.45% | Share |
| 50 | UNP | Union Pacific C... | 217.26 | -1.38% | 349.01K | -0.77% | 82.45M | 159.97 | 0.44% | Share |
| 51 | VNQ | Vanguard Real E... | 91.92 | -0.59% | 887.32K | -0.8% | 80.34M | 85.82 | 0.43% | Share |
| 52 | AMAT | Applied Materia... | 162.05 | -0.43% | 551.4K | -0.4% | 80.02M | 105.17 | 0.43% | Share |
| 53 | PH | Parker-Hannifin... | 760.66 | +0.28% | 127.19K | -2.42% | 77.31M | 197 | 0.42% | Share |
| 54 | HON | Honeywell Inter... | 214.75 | +0.23% | 361.94K | -0.46% | 76.64M | 124.92 | 0.41% | Share |
| 55 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 362.7K | +0.95% | 75.99M | 102.95 | 0.41% | Share |
| 56 | SCHW | The Charles Sch... | 93.48 | +1.56% | 957.6K | +1.63% | 74.96M | 56.51 | 0.40% | Share |
| 57 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 484.81K | +0.43% | 74.47M | 134.66 | 0.40% | Share |
| 58 | EFA | iShares MSCI EA... | 92.72 | +1.02% | 906.81K | -0.17% | 74.11M | 66.58 | 0.40% | Share |
| 59 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 1.94M | -0.96% | 71.57M | 42.37 | 0.38% | Share |
| 60 | BLK | BlackRock, Inc. | 1105.79 | +0.60% | 75.3K | -0.6% | 71.27M | 1025.11 | 0.38% | Share |
| 61 | NEE | NextEra Energy,... | 69.78 | -1.57% | 980.86K | -1.34% | 69.53M | 29.96 | 0.37% | Share |
| 62 | IVV | iShares Core S&... | 652.09 | +0.25% | 123.03K | -1.77% | 69.13M | 334.33 | 0.37% | Share |
| 63 | ROST | Ross Stores, In... | 151.57 | +0.41% | 537.36K | -1.66% | 68.67M | 110.46 | 0.37% | Share |
| 64 | AME | AMETEK, Inc. | 188.69 | +0.66% | 389.18K | -0.3% | 66.99M | 74.88 | 0.36% | Share |
| 65 | ITW | Illinois Tool W... | 266.81 | +0.21% | 269.96K | -1.68% | 66.95M | 110.9 | 0.36% | Share |
| 66 | LH | Labcorp Holding... | 277.27 | -0.5% | 282.86K | -1.27% | 65.83M | 203.33 | 0.35% | Share |
| 67 | ADBE | Adobe Inc. | 358.66 | +2.78% | 171.17K | -7.11% | 65.65M | 400.84 | 0.35% | Share |
| 68 | MRK | Merck & Co., In... | 84.11 | -0.71% | 720.35K | +44.05% | 64.66M | 89.31 | 0.35% | Share |
| 69 | CRM | Salesforce, Inc... | 252.32 | +0.62% | 239.45K | +0.26% | 64.26M | 234.47 | 0.34% | Share |
| 70 | BMY | Bristol-Myers S... | 46.72 | -0.89% | 1.04M | +1.08% | 63.56M | 58.29 | 0.34% | Share |
| 71 | LRCX | Lam Research Co... | 105.07 | +2.06% | 874K | -0.78% | 63.54M | 72.23 | 0.34% | Share |
| 72 | ADP | Automatic Data ... | 298.43 | +0.83% | 204.45K | -0.66% | 62.47M | 154.39 | 0.34% | Share |
| 73 | DOCU | DocuSign, Inc. | 81.73 | +2.34% | 758.71K | -0.19% | 61.76M | 56.45 | 0.33% | Share |
| 74 | ACWX | iShares MSCI AC... | 63.71 | +0.95% | 1.05M | -0.94% | 58.31M | 45.94 | 0.31% | Share |
| 75 | COR | Cencora, Inc. | 297.79 | +1.81% | 207.86K | +0.88% | 57.8M | 183.68 | 0.31% | Share |
| 76 | TWLO | Twilio Inc. | 109.14 | +0.43% | 570.22K | -10.79% | 55.83M | 61.05 | 0.30% | Share |
| 77 | GLD | SPDR Gold Share... | 334.77 | +1.12% | 189.95K | +8.67% | 54.73M | 166.78 | 0.29% | Share |
| 78 | SHW | The Sherwin-Wil... | 375.39 | +0.79% | 153.89K | +1.39% | 53.74M | 112.98 | 0.29% | Share |
| 79 | OKTA | Okta, Inc. | 92.69 | +1.32% | 497.41K | -14.25% | 52.34M | 87.08 | 0.28% | Share |
| 80 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 287.09K | -5.67% | 48.07M | 38.95 | 0.26% | Share |
| 81 | TMO | Thermo Fisher S... | 487.83 | -0.97% | 96.44K | +20.39% | 47.99M | 469.55 | 0.26% | Share |
| 82 | EBAY | eBay Inc. | 93.02 | +0.39% | 708.18K | -21.03% | 47.97M | 42.41 | 0.26% | Share |
| 83 | QUAL | iShares MSCI US... | 189.75 | +0.28% | 277.61K | +8.15% | 47.44M | 138.87 | 0.25% | Share |
| 84 | MDT | Medtronic plc | 92.99 | +0.10% | 523.8K | +25.31% | 47.07M | 90.68 | 0.25% | Share |
| 85 | TT | Trane Technolog... | 415.16 | +0.32% | 138.44K | +15.53% | 46.64M | 191.5 | 0.25% | Share |
| 86 | ANET | Arista Networks... | 140.07 | -1.94% | 600.58K | +3.35% | 46.53M | 109.46 | 0.25% | Share |
| 87 | FI | Fiserv, Inc. | 135.12 | +0.05% | 207.43K | -0.02% | 45.81M | 122.06 | 0.25% | Share |
| 88 | KO | The Coca-Cola C... | 67.45 | -0.74% | 638.34K | -7.96% | 45.72M | 51.93 | 0.25% | Share |
| 89 | FTNT | Fortinet, Inc. | 80.36 | +1.94% | 468.72K | -2.99% | 45.12M | 24.36 | 0.24% | Share |
| 90 | PINS | Pinterest, Inc. | 37.97 | +0.07% | 1.45M | +12.86% | 44.96M | 31.04 | 0.24% | Share |
| 91 | IJT | iShares S&P Sma... | 141.43 | +0.03% | 358.71K | -1.96% | 44.66M | 96.87 | 0.24% | Share |
| 92 | MLM | Martin Marietta... | 627.06 | +0.71% | 92.14K | +2.33% | 44.06M | 376.05 | 0.24% | Share |
| 93 | PYPL | PayPal Holdings... | 68.40 | +0.21% | 670.16K | -17.65% | 43.73M | 64.66 | 0.23% | Share |
| 94 | PGR | The Progressive... | 246.04 | +0.89% | 151.97K | -3.2% | 43.01M | 104.43 | 0.23% | Share |
| 95 | DT | Dynatrace, Inc. | 49.91 | -0.18% | 909.1K | -0.25% | 42.86M | 46.28 | 0.23% | Share |
| 96 | JBL | Jabil Inc. | 209.11 | -0.47% | 308.04K | -10.54% | 41.92M | 83.14 | 0.23% | Share |
| 97 | USMV | iShares MSCI US... | 94.08 | +0.10% | 447.21K | +0.74% | 41.89M | 60.65 | 0.22% | Share |
| 98 | WSM | Williams-Sonoma... | 203.27 | +0.42% | 254.95K | -11.22% | 40.31M | 97.69 | 0.22% | Share |
| 99 | ULTA | Ulta Beauty, In... | 519.81 | +0.96% | 109.87K | +19.19% | 40.27M | 352.95 | 0.22% | Share |
| 100 | BAC | Bank of America... | 49.48 | -0.58% | 961.77K | -1.04% | 40.13M | 33.02 | 0.22% | Share |
| 101 | CL | Colgate-Palmoli... | 84.22 | -1.07% | 425.36K | -13.64% | 39.86M | 73.18 | 0.21% | Share |
| 102 | OMC | Omnicom Group I... | 78.96 | -0.59% | 478.31K | +0.17% | 39.66M | 78.65 | 0.21% | Share |
| 103 | SNA | Snap-on Incorpo... | 326.99 | -0.52% | 116.52K | -1.07% | 39.27M | 183.61 | 0.21% | Share |
| 104 | RWO | SPDR Dow Jones ... | 45.71 | -0.02% | 898.71K | -2.4% | 39.22M | 42.59 | 0.21% | Share |
| 105 | EXPE | Expedia Group, ... | 217.20 | +1.05% | 232.77K | +69.04% | 39.13M | 155.85 | 0.21% | Share |
| 106 | INCY | Incyte Corporat... | 86.56 | -0.09% | 629.93K | -1.11% | 38.14M | 60.87 | 0.20% | Share |
| 107 | EMLP | First Trust Nor... | 37.25 | -0.8% | 1.01M | -2.61% | 37.88M | 22.99 | 0.20% | Share |
| 108 | NTAP | NetApp, Inc. | 121.18 | +2.05% | 421.11K | -22.5% | 36.99M | 110.25 | 0.20% | Share |
| 109 | IT | Gartner, Inc. | 246.30 | +0.16% | 87.29K | -19.62% | 36.64M | 279.59 | 0.20% | Share |
| 110 | AMGN | Amgen Inc. | 280.19 | -1.22% | 115.89K | -2.24% | 36.11M | 156.4 | 0.19% | Share |
| 111 | VTV | Vanguard Value ... | 182.26 | -0.16% | 207.86K | -0.21% | 35.91M | 130.62 | 0.19% | Share |
| 112 | PAYX | Paychex, Inc. | 135.43 | -0.01% | 229.24K | -1.42% | 35.37M | 78.49 | 0.19% | Share |
| 113 | MMC | Marsh & McLenna... | 203.28 | -0.23% | 143.38K | +0.35% | 34.99M | 137.39 | 0.19% | Share |
| 114 | ICE | Intercontinenta... | 173.94 | -0.19% | 198.28K | -1.58% | 34.2M | 102.49 | 0.18% | Share |
| 115 | WDAY | Workday, Inc. | 231.81 | +0.32% | 145.37K | -10.23% | 33.95M | 218.4 | 0.18% | Share |
| 116 | DVY | iShares Select ... | 141.06 | -0.48% | 248.96K | +0.67% | 33.43M | 108.06 | 0.18% | Share |
| 117 | PM | Philip Morris I... | 162.74 | +0.74% | 208.97K | -4.49% | 33.17M | 93.03 | 0.18% | Share |
| 118 | IBM | International B... | 256.14 | +3.06% | 132.37K | +4.55% | 32.92M | 176.31 | 0.18% | Share |
| 119 | DTE | DTE Energy Comp... | 134.75 | -1.35% | 232.99K | -10.19% | 32.22M | 106.67 | 0.17% | Share |
| 120 | HALO | Halozyme Therap... | 75.85 | +1.23% | 499.03K | +3.12% | 31.84M | 44.61 | 0.17% | Share |
| 121 | COP | ConocoPhillips | 91.41 | -1.66% | 297.37K | -5.28% | 31.23M | 81.87 | 0.17% | Share |
| 122 | VO | Vanguard Mid Ca... | 290.00 | +0.20% | 119.79K | -0.91% | 30.98M | 183.88 | 0.17% | Share |
| 123 | TXN | Texas Instrumen... | 185.84 | -1.11% | 169.47K | -1.57% | 30.45M | 75.98 | 0.16% | Share |
| 124 | GILD | Gilead Sciences... | 115.88 | +0.72% | 271.77K | +3.19% | 30.45M | 80.19 | 0.16% | Share |
| 125 | DKS | DICK'S Sporting... | 223.68 | +1.10% | 148.01K | -47.37% | 29.83M | 157.56 | 0.16% | Share |
| 126 | PPG | PPG Industries,... | 111.53 | +1.41% | 269.81K | -10.26% | 29.5M | 132.3 | 0.16% | Share |
| 127 | SBUX | Starbucks Corpo... | 84.17 | -1.47% | 297.1K | +28.27% | 29.14M | 93.74 | 0.16% | Share |
| 128 | APD | Air Products an... | 289.05 | -0.28% | 98.31K | -3.68% | 29M | 175.78 | 0.16% | Share |
| 129 | RPM | RPM Internation... | 128.10 | +1.17% | 250.39K | -7.41% | 28.96M | 50.39 | 0.16% | Share |
| 130 | TEL | TE Connectivity... | 207.88 | -0.41% | 204.95K | +0.52% | 28.96M | 150.56 | 0.16% | Share |
| 131 | BDX | Becton, Dickins... | 191.57 | -0.43% | 125.67K | +6.48% | 28.79M | 237.32 | 0.15% | Share |
| 132 | NOW | ServiceNow, Inc... | 939.98 | +2.86% | 36.01K | -46.29% | 28.67M | 629.09 | 0.15% | Share |
| 133 | ZTS | Zoetis Inc. | 151.78 | -1% | 173.48K | +7.03% | 28.56M | 148.19 | 0.15% | Share |
| 134 | SPOT | Spotify Technol... | 718.53 | +1.60% | 50.57K | -5.49% | 27.81M | 197.32 | 0.15% | Share |
| 135 | CME | CME Group Inc. | 262.58 | +0.24% | 103.21K | +4.21% | 27.38M | 175.8 | 0.15% | Share |
| 136 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 374.41K | -27.28% | 26.88M | 47.44 | 0.14% | Share |
| 137 | ETN | Eaton Corporati... | 349.59 | +0.16% | 95.3K | +5.80% | 25.91M | 96.93 | 0.14% | Share |
| 138 | ISRG | Intuitive Surgi... | 470.00 | +0.67% | 51.77K | -5.41% | 25.64M | 276.78 | 0.14% | Share |
| 139 | YUM | Yum! Brands, In... | 147.99 | +2.36% | 162.63K | -6.34% | 25.59M | 97.04 | 0.14% | Share |
| 140 | REGN | Regeneron Pharm... | 558.44 | -2.61% | 40.33K | +8.98% | 25.58M | 657.82 | 0.14% | Share |
| 141 | SYK | Stryker Corpora... | 393.34 | +0.26% | 68.36K | -0.97% | 25.45M | 226.68 | 0.14% | Share |
| 142 | AZO | AutoZone, Inc. | 4248.10 | +0.68% | 6.65K | -0.06% | 25.37M | 1142.77 | 0.14% | Share |
| 143 | MMM | 3M Company | 153.97 | -0.85% | 170.71K | -0.2% | 25.07M | 137.35 | 0.13% | Share |
| 144 | FOXA | Fox Corporation | 62.48 | +1.59% | 434.29K | -3.68% | 24.58M | 41.63 | 0.13% | Share |
| 145 | BKR | Baker Hughes Co... | 45.64 | +0.13% | 547.64K | -9.36% | 24.07M | 18.88 | 0.13% | Share |
| 146 | EXC | Exelon Corporat... | 43.02 | -0.94% | 518.11K | -14.42% | 23.87M | 38.56 | 0.13% | Share |
| 147 | EPD | Enterprise Prod... | 31.48 | -0.6% | 698.43K | -4.02% | 23.84M | 27.3 | 0.13% | Share |
| 148 | USB | U.S. Bancorp | 48.68 | -0.25% | 563.21K | -2.64% | 23.78M | 40.23 | 0.13% | Share |
| 149 | IQV | IQVIA Holdings ... | 187.68 | +0.01% | 133.93K | -53.01% | 23.61M | 225.32 | 0.13% | Share |
| 150 | PBH | Prestige Consum... | 65.79 | +1.14% | 273.97K | -3.14% | 23.55M | 40.05 | 0.13% | Share |