Holdings (Monthly)
Guide ↗
Disciplined U.S. Value Equity Portfolio
· Glenmede Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Intel Corp | 458140100 | Apr 2026 | 990 | $94K | 3.62% | EC |
| 2 | TechnipFMC PLC | 000000000 | Apr 2026 | 1,029 | $78K | 3.01% | EC |
| 3 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2026 | 2,207 | $63K | 2.46% | EC |
| 4 | Bristol-Myers Squibb Co | 110122108 | Apr 2026 | 1,036 | $63K | 2.43% | EC |
| 5 | Johnson Controls International plc | 000000000 | Apr 2026 | 425 | $62K | 2.40% | EC |
| 6 | US Bancorp | 902973304 | Apr 2026 | 1,048 | $59K | 2.30% | EC |
| 7 | eBay Inc | 278642103 | Apr 2026 | 572 | $59K | 2.29% | EC |
| 8 | CME Group Inc | 12572Q105 | Apr 2026 | 204 | $59K | 2.27% | EC |
| 9 | Cisco Systems Inc | 17275R102 | Apr 2026 | 616 | $56K | 2.18% | EC |
| 10 | Omnicom Group Inc | 681919106 | Apr 2026 | 724 | $56K | 2.15% | EC |
| 11 | Zoom Communications Inc | 98980L101 | Apr 2026 | 558 | $54K | 2.10% | EC |
| 12 | Newmont Corp | 651639106 | Apr 2026 | 482 | $54K | 2.07% | EC |
| 13 | Altria Group Inc | 02209S103 | Apr 2026 | 711 | $52K | 2.00% | EC |
| 14 | Procter & Gamble Co/The | 742718109 | Apr 2026 | 347 | $51K | 1.97% | EC |
| 15 | Exelon Corp | 30161N101 | Apr 2026 | 1,101 | $51K | 1.96% | EC |
| 16 | APA Corp | 03743Q108 | Apr 2026 | 1,240 | $51K | 1.95% | EC |
| 17 | Cigna Group/The | 125523100 | Apr 2026 | 173 | $50K | 1.94% | EC |
| 18 | Fox Corp | 35137L105 | Apr 2026 | 787 | $50K | 1.93% | EC |
| 19 | Intercontinental Exchange Inc | 45866F104 | Apr 2026 | 305 | $48K | 1.86% | EC |
| 20 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2026 | 68 | $48K | 1.86% | EC |
| 21 | Walt Disney Co/The | 254687106 | Apr 2026 | 461 | $48K | 1.85% | EC |
| 22 | Realty Income Corp | 756109104 | Apr 2026 | 741 | $48K | 1.84% | EC |
| 23 | CVS Health Corp | 126650100 | Apr 2026 | 571 | $48K | 1.84% | EC |
| 24 | Delta Air Lines Inc | 247361702 | Apr 2026 | 622 | $42K | 1.64% | EC |
| 25 | Ally Financial Inc | 02005N100 | Apr 2026 | 919 | $41K | 1.58% | EC |
| 26 | Pfizer Inc | 717081103 | Apr 2026 | 1,505 | $40K | 1.55% | EC |
| 27 | Fidelity National Information Services Inc | 31620M106 | Apr 2026 | 851 | $40K | 1.53% | EC |
| 28 | VICI Properties Inc | 925652109 | Apr 2026 | 1,350 | $39K | 1.52% | EC |
| 29 | FedEx Corp | 31428X106 | Apr 2026 | 96 | $39K | 1.50% | EC |
| 30 | Comcast Corp | 20030N101 | Apr 2026 | 1,307 | $35K | 1.37% | EC |
| 31 | Target Corp | 87612E106 | Apr 2026 | 267 | $35K | 1.34% | EC |
| 32 | Jazz Pharmaceuticals PLC | 000000000 | Apr 2026 | 170 | $35K | 1.33% | EC |
| 33 | General Dynamics Corp | 369550108 | Apr 2026 | 99 | $34K | 1.32% | EC |
| 34 | Eversource Energy | 30040W108 | Apr 2026 | 463 | $33K | 1.27% | EC |
| 35 | CBRE Group Inc | 12504L109 | Apr 2026 | 225 | $32K | 1.24% | EC |
| 36 | Unum Group | 91529Y106 | Apr 2026 | 391 | $31K | 1.22% | EC |
| 37 | Skyworks Solutions Inc | 83088M102 | Apr 2026 | 436 | $31K | 1.18% | EC |
| 38 | Host Hotels & Resorts Inc | 44107P104 | Apr 2026 | 1,345 | $28K | 1.10% | EC |
| 39 | Elevance Health Inc | 036752103 | Apr 2026 | 75 | $28K | 1.09% | EC |
| 40 | Corebridge Financial Inc | 21871X109 | Apr 2026 | 1,014 | $28K | 1.08% | EC |
| 41 | AMETEK Inc | 031100100 | Apr 2026 | 117 | $28K | 1.07% | EC |
| 42 | BorgWarner Inc | 099724106 | Apr 2026 | 466 | $27K | 1.03% | EC |
| 43 | Regions Financial Corp | 7591EP100 | Apr 2026 | 923 | $26K | 1.02% | EC |
| 44 | Exxon Mobil Corp | 30231G102 | Apr 2026 | 170 | $26K | 1.01% | EC |
| 45 | Honeywell International Inc | 438516106 | Apr 2026 | 121 | $26K | 1.00% | EC |
| 46 | Best Buy Co Inc | 086516101 | Apr 2026 | 398 | $24K | 0.93% | EC |
| 47 | Kimberly-Clark Corp | 494368103 | Apr 2026 | 244 | $24K | 0.93% | EC |
| 48 | Devon Energy Corp | 25179M103 | Apr 2026 | 467 | $24K | 0.93% | EC |
| 49 | Corteva Inc | 22052L104 | Apr 2026 | 283 | $23K | 0.89% | EC |
| 50 | Emerson Electric Co | 291011104 | Apr 2026 | 156 | $22K | 0.85% | EC |
| 51 | Zions Bancorp NA | 989701107 | Apr 2026 | 335 | $21K | 0.82% | EC |
| 52 | MGIC Investment Corp | 552848103 | Apr 2026 | 752 | $20K | 0.77% | EC |
| 53 | Tapestry Inc | 876030107 | Apr 2026 | 131 | $19K | 0.73% | EC |
| 54 | Cirrus Logic Inc | 172755100 | Apr 2026 | 114 | $19K | 0.72% | EC |
| 55 | DuPont de Nemours Inc | 26614N102 | Apr 2026 | 401 | $18K | 0.71% | EC |
| 56 | Ralph Lauren Corp | 751212101 | Apr 2026 | 51 | $18K | 0.71% | EC |
| 57 | Cardinal Health Inc | 14149Y108 | Apr 2026 | 91 | $18K | 0.68% | EC |
| 58 | Paychex Inc | 704326107 | Apr 2026 | 187 | $17K | 0.67% | EC |
| 59 | Kraft Heinz Co/The | 500754106 | Apr 2026 | 734 | $17K | 0.64% | EC |
| 60 | Pentair PLC | 000000000 | Apr 2026 | 200 | $16K | 0.62% | EC |
| 61 | Ovintiv Inc | 69047Q102 | Apr 2026 | 262 | $16K | 0.62% | EC |
| 62 | CF Industries Holdings Inc | 125269100 | Apr 2026 | 129 | $16K | 0.62% | EC |
| 63 | Columbia Banking System Inc | 197236102 | Apr 2026 | 512 | $15K | 0.59% | EC |
| 64 | Popular Inc | 733174700 | Apr 2026 | 100 | $15K | 0.58% | EC |
| 65 | SS&C Technologies Holdings Inc | 78467J100 | Apr 2026 | 205 | $14K | 0.55% | EC |
| 66 | Merck & Co Inc | 58933Y105 | Apr 2026 | 130 | $14K | 0.55% | EC |
| 67 | Fixed Income Clearing Corp. | 000000000 | Apr 2026 | 13,767 | $14K | 0.53% | RA |
| 68 | Citizens Financial Group Inc | 174610105 | Apr 2026 | 209 | $14K | 0.53% | EC |
| 69 | Accenture PLC | 000000000 | Apr 2026 | 75 | $13K | 0.52% | EC |
| 70 | Hartford Insurance Group Inc/The | 416515104 | Apr 2026 | 95 | $13K | 0.50% | EC |
| 71 | Keurig Dr Pepper Inc | 49271V100 | Apr 2026 | 442 | $13K | 0.50% | EC |
| 72 | Aflac Inc | 001055102 | Apr 2026 | 109 | $12K | 0.48% | EC |
| 73 | Old Republic International Corp | 680223104 | Apr 2026 | 305 | $12K | 0.47% | EC |
| 74 | FirstEnergy Corp | 337932107 | Apr 2026 | 241 | $11K | 0.44% | EC |
| 75 | Clorox Co/The | 189054109 | Apr 2026 | 117 | $11K | 0.44% | EC |
| 76 | RTX Corp | 75513E101 | Apr 2026 | 63 | $11K | 0.43% | EC |
| 77 | Salesforce Inc | 79466L302 | Apr 2026 | 61 | $11K | 0.42% | EC |
| 78 | Gap Inc/The | 364760108 | Apr 2026 | 437 | $11K | 0.42% | EC |
| 79 | Medtronic PLC | 000000000 | Apr 2026 | 115 | $9K | 0.36% | EC |
| 80 | Fidelity National Financial Inc | 31620R303 | Apr 2026 | 177 | $9K | 0.36% | EC |
| 81 | Amdocs Ltd | 000000000 | Apr 2026 | 114 | $7K | 0.29% | EC |
| 82 | Cognizant Technology Solutions Corp | 192446102 | Apr 2026 | 134 | $7K | 0.27% | EC |