NPORT-P false 0000835663 XXXXXXXX S000055943 C000176162 GLENMEDE FUND INC 811-05577 0000835663 5493001S67XT5GRJDI11 One Lincoln Street Floor 8, Mailstop SFC0805 BOSTON 02111 1-800-442-8299 Equity Income Portfolio S000055943 549300KPXRGEOMYOO693 2020-10-31 2020-04-30 N 20243890.88 18231.47 20225659.41 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 0.00000000 N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 2516.00000000 NS USD 601877.52000000 2.975811605442 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 5122.00000000 NS USD 178552.92000000 0.882803949085 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 6504.00000000 NS USD 457036.08000000 2.259684447044 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 10100.00000000 NS USD 692052.00000000 3.421653583555 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 3490.00000000 NS USD 291415.00000000 1.440818289740 Long EC CORP IE N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 1654.00000000 NS USD 255774.56000000 1.264604306910 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 797.00000000 NS USD 400125.88000000 1.978308206862 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 7981.00000000 NS USD 297212.44000000 1.469482077074 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 6712.00000000 NS USD 380771.76000000 1.882617284713 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 11030.00000000 NS USD 606429.40000000 2.998317076872 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 8216.00000000 NS USD 299144.56000000 1.479034892934 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 1997.00000000 NS USD 326509.50000000 1.614333028067 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 3974.00000000 NS USD 290777.58000000 1.437666748487 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 4750.00000000 NS USD 551332.50000000 2.725906180974 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 2195.00000000 NS USD 246015.60000000 1.216353914663 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 2250.00000000 NS USD 494617.50000000 2.445495051476 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 1872.00000000 NS USD 304200.00000000 1.504030073054 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 4831.00000000 NS USD 383001.68000000 1.893642487674 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 2614.00000000 NS USD 490281.84000000 2.424058618121 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 4661.00000000 NS USD 616603.69000000 3.048620949758 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 2575.00000000 NS USD 341007.25000000 1.686013014890 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 3695.00000000 NS USD 283517.35000000 1.401770613519 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 4885.00000000 NS USD 387575.90000000 1.916258412857 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 4132.00000000 NS USD 292958.80000000 1.448451168198 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 8975.00000000 NS USD 282892.00000000 1.398678748936 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 6600.00000000 NS USD 380490.00000000 1.881224202815 Long EC US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 2315.00000000 NS USD 438646.20000000 2.168760934356 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 6460.00000000 NS USD 271966.00000000 1.344658260514 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 2896.00000000 NS USD 377319.84000000 1.865550251545 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 3099.00000000 NS USD 321490.26000000 1.589516828514 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 1120.00000000 NS USD 207412.80000000 1.025493388351 Long EC CORP IE N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 4155.00000000 NS USD 457507.05000000 2.262013023782 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 3225.00000000 NS USD 372906.75000000 1.843730987656 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 12720.00000000 NS USD 383889.60000000 1.898032554677 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 1524.00000000 NS USD 343783.92000000 1.699741467168 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 2187.00000000 NS USD 407744.28000000 2.015975211163 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 4215.00000000 NS USD 267020.25000000 1.320205411290 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 3185.00000000 NS USD 293020.00000000 1.448753754130 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 7450.00000000 NS USD 280343.50000000 1.386078418097 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 2240.00000000 NS USD 164550.40000000 0.813572485644 Long EC CORP CH N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 4425.00000000 NS USD 252357.75000000 1.247710865116 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 1581.00000000 NS USD 181720.14000000 0.898463364364 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 5135.00000000 NS USD 260395.85000000 1.287452956274 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 1932.00000000 NS USD 196523.04000000 0.971652078264 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 2505.00000000 NS USD 267208.35000000 1.321135418051 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 2520.00000000 NS USD 382838.40000000 1.892835196318 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 4914.00000000 NS USD 294741.72000000 1.457266307244 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 8552.00000000 NS USD 374321.04000000 1.850723540884 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 3555.00000000 NS USD 281413.80000000 1.391370210955 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 4215.00000000 NS USD 279918.15000000 1.383975396429 Long EC CORP US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 313458.90000000 PA USD 313458.90000000 1.549808061362 Long RA CORP US N 2 Repurchase N 0.00000000 2020-05-01 310000.00000000 USD 321575.09000000 USD UST N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 14665.00000000 NS USD 621502.70000000 3.072842706392 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 4955.00000000 NS USD 743448.20000000 3.675767424583 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 5742.00000000 NS USD 269012.70000000 1.330056511616 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 4454.00000000 NS USD 342913.46000000 1.695437726151 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 11495.00000000 NS USD 440948.20000000 2.180142516302 Long EC CORP US N 1 N N N 2020-05-18 GLENMEDE FUND INC Kent Weaver Kent Weaver President