NPORT-P false 0000835663 XXXXXXXX S000052158 C000164151 GLENMEDE FUND INC 811-05577 0000835663 5493001S67XT5GRJDI11 100 SUMMER STREET FLOOR 7 SUM0703 BOSTON 02111 1-800-442-8299 Responsible ESG U.S. Equity Portfolio S000052158 549300H5KUGBWY78QD62 2019-10-31 2019-10-31 N 24728277.83 1496839.48 23231438.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 60043.69000000 N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 94.00000000 NS USD 118327.20000000 0.509340826070 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 3829.00000000 NS USD 166982.69000000 0.718778955845 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 2135.00000000 NS USD 215442.85000000 0.927376285334 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 1928.00000000 NS USD 277323.52000000 1.193742358186 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 12114.00000000 NS USD 378804.78000000 1.630569637114 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 2393.00000000 NS USD 277109.40000000 1.192820676124 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 878.00000000 NS USD 214732.46000000 0.924318403212 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 1328.00000000 NS USD 121033.92000000 0.520991934190 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 1960.00000000 NS USD 214953.20000000 0.925268581142 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 4152.00000000 NS USD 265520.40000000 1.142935689128 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 5168.00000000 NS USD 371372.48000000 1.598577214225 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 3848.00000000 NS USD 411389.68000000 1.770831722952 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2772.00000000 NS USD 397421.64000000 1.710706130255 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1969.00000000 NS USD 377358.85000000 1.624345614398 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 947.00000000 NS USD 176994.30000000 0.761874049008 Long EC CORP IE N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 3908.00000000 NS USD 137757.00000000 0.592976629017 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 1574.00000000 NS USD 246378.22000000 1.060537949859 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 7484.00000000 NS USD 380636.24000000 1.638453178255 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 6816.00000000 NS USD 364996.80000000 1.571133024572 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 1603.00000000 NS USD 129586.52000000 0.557806701624 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 439.00000000 NS USD 118126.12000000 0.508475274842 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 1964.00000000 NS USD 288452.68000000 1.241647958487 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 5203.00000000 NS USD 325629.76000000 1.401677137222 Long EC CORP US N 1 N N N Marsh & McLennan Companies Inc 549300XMP3KDCKJXIU47 571748102 1601.00000000 NS USD 165895.62000000 0.714099650226 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 3080.00000000 NS USD 233310.00000000 1.004285642950 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 6297.00000000 NS USD 361258.89000000 1.555043146951 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 4176.00000000 NS USD 272901.60000000 1.174708151464 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 15264.00000000 NS USD 301158.72000000 1.296341257320 Long EC CORP GB N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 1522.00000000 NS USD 121562.14000000 0.523265663402 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 1112.00000000 NS USD 134718.80000000 0.579898661332 Long EC CORP US N 1 N N N Ingersoll-Rand PLC 549300BURLR9SLYY2705 000000000 3098.00000000 NS USD 393105.22000000 1.692126049526 Long EC CORP IE N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 3860.00000000 NS USD 372104.00000000 1.601726050681 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 2372.00000000 NS USD 134089.16000000 0.577188368536 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 7356.00000000 NS USD 349483.56000000 1.504356100275 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1646.00000000 NS USD 351009.50000000 1.510924526978 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 4640.00000000 NS USD 358161.60000000 1.541710825666 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 2231.00000000 NS USD 384802.88000000 1.656388529210 Long EC CORP US N 1 N N N Molson Coors Brewing Co 54930073LBBH6ZCBE225 60871R209 1984.00000000 NS USD 104596.48000000 0.450236780108 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 7250.00000000 NS USD 384830.00000000 1.656505267569 Long EC CORP US N 1 N N N AES Corp/VA 2NUNNB7D43COUIRE5295 00130H105 21660.00000000 NS USD 369303.00000000 1.589669113191 Long EC CORP US N 1 N N N Baker Hughes a GE Co N/A 05722G100 7835.00000000 NS USD 167669.00000000 0.721733185323 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 4810.00000000 NS USD 406733.60000000 1.750789571752 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 738415.50000000 NS USD 738415.50000000 3.178518216888 Long STIV RF US N N/A N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 11125.00000000 NS USD 399387.50000000 1.719168197779 Long EC CORP US N 1 N N Phillips 66 5493005JBO5YSIGK1814 718546104 1599.00000000 NS USD 186795.18000000 0.804062052404 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 17006.00000000 NS USD 295394.22000000 1.271527899175 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 6106.00000000 NS USD 214686.96000000 0.924122547926 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 6937.00000000 NS USD 370297.06000000 1.593948056169 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 1830.00000000 NS USD 316095.90000000 1.360638524562 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 4649.00000000 NS USD 125615.98000000 0.540715465428 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 576.00000000 NS USD 326465.28000000 1.405273642903 Long EC US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 5294.00000000 NS USD 153949.52000000 0.662677522074 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 1855.00000000 NS USD 104770.40000000 0.450985420797 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 3396.00000000 NS USD 142801.80000000 0.614692030035 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 3853.00000000 NS USD 328969.14000000 1.416051537764 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 5271.00000000 NS USD 106263.36000000 0.457411884701 Long EC CORP GB N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 4621.00000000 NS USD 210209.29000000 0.904848364673 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 495.00000000 NS USD 107949.60000000 0.464670324642 Long EC US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 847.00000000 NS USD 124102.44000000 0.534200414672 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1353.00000000 NS USD 169016.76000000 0.727534634117 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 1125.00000000 NS USD 130545.00000000 0.561932490073 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 1350.00000000 NS USD 403258.50000000 1.735830962872 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 2050.00000000 NS USD 186386.00000000 0.802300732274 Long EC CORP US N 1 N N N Air Products & Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 2142.00000000 NS USD 456802.92000000 1.966313549414 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 11705.00000000 NS USD 345180.45000000 1.485833312598 Long EC CORP BM N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 4269.00000000 NS USD 348179.64000000 1.498743361277 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 9136.00000000 NS USD 230592.64000000 0.992588734825 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 3672.00000000 NS USD 141335.28000000 0.608379377422 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 507.00000000 NS USD 82250.61000000 0.354048719501 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 1338.00000000 NS USD 201890.82000000 0.869041412582 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 2401.00000000 NS USD 429442.86000000 1.848541848895 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 4937.00000000 NS USD 121647.68000000 0.523633871339 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 3761.00000000 NS USD 391520.10000000 1.685302881816 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 2198.00000000 NS USD 257781.44000000 1.109623244658 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 1305.00000000 NS USD 167718.60000000 0.721946689108 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 3341.00000000 NS USD 233669.54000000 1.005833287115 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 1771.00000000 NS USD 144903.22000000 0.623737617175 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 21801.00000000 NS USD 330503.16000000 1.422654744922 Long EC CORP US N 1 N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 1853.00000000 NS USD 502237.12000000 2.161885598443 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 883.00000000 NS USD 125121.10000000 0.538585248640 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 1310.00000000 NS USD 385402.00000000 1.658967448306 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 2769.00000000 NS USD 109846.23000000 0.472834390815 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 3948.00000000 NS USD 342133.68000000 1.472718455247 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 12677.00000000 NS USD 388296.51000000 1.671426900693 Long EC CORP US N 1 N N N Raytheon Co YR6K3WJN0KKLUPZSNL57 755111507 1955.00000000 NS USD 414870.55000000 1.785815168865 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 1369.00000000 NS USD 197245.52000000 0.849045664019 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 2213.00000000 NS USD 134860.22000000 0.580507405388 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 2147.00000000 NS USD 398096.74000000 1.713612106156 Long EC CORP IE N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 7730.00000000 NS USD 419429.80000000 1.805440514190 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1300.00000000 NS USD 114088.00000000 0.491093139740 Long EC US N 1 N N N 2019-11-14 GLENMEDE FUND INC Mary Ann Wirts Mary Ann Wirts President