Holdings (Monthly)
Guide ↗
Equity Income Portfolio
· Glenmede Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Texas Instruments Inc | 882508104 | Apr 2026 | 1,875 | $527K | 4.03% | EC |
| 2 | Cisco Systems Inc | 17275R102 | Apr 2026 | 5,600 | $512K | 3.92% | EC |
| 3 | JPMorgan Chase & Co | 46625H100 | Apr 2026 | 1,633 | $512K | 3.91% | EC |
| 4 | Morgan Stanley | 617446448 | Apr 2026 | 2,366 | $451K | 3.45% | EC |
| 5 | TE Connectivity PLC | 000000000 | Apr 2026 | 1,982 | $420K | 3.21% | EC |
| 6 | Ross Stores Inc | 778296103 | Apr 2026 | 1,818 | $414K | 3.17% | EC |
| 7 | RTX Corp | 75513E101 | Apr 2026 | 2,335 | $411K | 3.15% | EC |
| 8 | Allstate Corp/The | 020002101 | Apr 2026 | 1,870 | $406K | 3.11% | EC |
| 9 | DTE Energy Co | 233331107 | Apr 2026 | 2,413 | $366K | 2.80% | EC |
| 10 | Ferguson Enterprises Inc | 31488V107 | Apr 2026 | 1,354 | $362K | 2.77% | EC |
| 11 | Snap-on Inc | 833034101 | Apr 2026 | 931 | $357K | 2.73% | EC |
| 12 | Union Pacific Corp | 907818108 | Apr 2026 | 1,309 | $353K | 2.70% | EC |
| 13 | Quest Diagnostics Inc | 74834L100 | Apr 2026 | 1,786 | $347K | 2.65% | EC |
| 14 | Phillips 66 | 718546104 | Apr 2026 | 1,919 | $344K | 2.63% | EC |
| 15 | Eaton Corp PLC | 000000000 | Apr 2026 | 780 | $338K | 2.58% | EC |
| 16 | IDEX Corp | 45167R104 | Apr 2026 | 1,540 | $335K | 2.57% | EC |
| 17 | Charles Schwab Corp/The | 808513105 | Apr 2026 | 3,636 | $333K | 2.55% | EC |
| 18 | McDonald's Corp | 580135101 | Apr 2026 | 1,087 | $319K | 2.44% | EC |
| 19 | Chevron Corp | 166764100 | Apr 2026 | 1,606 | $310K | 2.38% | EC |
| 20 | Exelon Corp | 30161N101 | Apr 2026 | 6,337 | $291K | 2.23% | EC |
| 21 | PNC Financial Services Group Inc/The | 693475105 | Apr 2026 | 1,283 | $286K | 2.19% | EC |
| 22 | Ameriprise Financial Inc | 03076C106 | Apr 2026 | 587 | $279K | 2.13% | EC |
| 23 | Linde PLC | 000000000 | Apr 2026 | 528 | $265K | 2.02% | EC |
| 24 | NetApp Inc | 64110D104 | Apr 2026 | 2,328 | $258K | 1.97% | EC |
| 25 | Abbott Laboratories | 002824100 | Apr 2026 | 2,753 | $250K | 1.91% | EC |
| 26 | Medtronic PLC | 000000000 | Apr 2026 | 3,056 | $247K | 1.89% | EC |
| 27 | Amgen Inc | 031162100 | Apr 2026 | 709 | $245K | 1.88% | EC |
| 28 | Starbucks Corp | 855244109 | Apr 2026 | 2,323 | $245K | 1.87% | EC |
| 29 | PPG Industries Inc | 693506107 | Apr 2026 | 2,135 | $232K | 1.77% | EC |
| 30 | Bristol-Myers Squibb Co | 110122108 | Apr 2026 | 3,761 | $228K | 1.74% | EC |
| 31 | Home Depot Inc/The | 437076102 | Apr 2026 | 693 | $228K | 1.74% | EC |
| 32 | PepsiCo Inc | 713448108 | Apr 2026 | 1,393 | $221K | 1.69% | EC |
| 33 | Omnicom Group Inc | 681919106 | Apr 2026 | 2,797 | $215K | 1.64% | EC |
| 34 | Johnson & Johnson | 478160104 | Apr 2026 | 920 | $211K | 1.62% | EC |
| 35 | Everest Group Ltd | 000000000 | Apr 2026 | 573 | $204K | 1.56% | EC |
| 36 | Accenture PLC | 000000000 | Apr 2026 | 1,118 | $200K | 1.53% | EC |
| 37 | Fidelity National Information Services Inc | 31620M106 | Apr 2026 | 4,278 | $199K | 1.52% | EC |
| 38 | Blackrock Inc | 09290D101 | Apr 2026 | 186 | $198K | 1.52% | EC |
| 39 | Paychex Inc | 704326107 | Apr 2026 | 2,123 | $197K | 1.50% | EC |
| 40 | Illinois Tool Works Inc | 452308109 | Apr 2026 | 721 | $186K | 1.42% | EC |
| 41 | Walt Disney Co/The | 254687106 | Apr 2026 | 1,774 | $184K | 1.41% | EC |
| 42 | Procter & Gamble Co/The | 742718109 | Apr 2026 | 1,234 | $182K | 1.39% | EC |
| 43 | Becton Dickinson & Co | 075887109 | Apr 2026 | 1,200 | $179K | 1.37% | EC |
| 44 | Mondelez International Inc | 609207105 | Apr 2026 | 2,838 | $174K | 1.33% | EC |
| 45 | Fixed Income Clearing Corp. | 000000000 | Apr 2026 | 52,633 | $53K | 0.40% | RA |