NPORT-P false 0000835663 XXXXXXXX S000006384 C000017540 GLENMEDE FUND INC 811-05577 0000835663 5493001S67XT5GRJDI11 One Lincoln Street Floor 8, Mailstop SFC0805 BOSTON 02111 1-800-442-8299 Strategic Equity Portfolio S000006384 549300PMTSNA15B4S596 2020-10-31 2020-07-31 N 234982978.86 197087.63 234785891.23 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 Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 67873.00000000 NS USD 4637083.36000000 1.975026410533 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 36910.00000000 NS USD 3973361.50000000 1.692334015125 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 32365.00000000 NS USD 6243855.80000000 2.659382881692 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 30237.00000000 NS USD 7670219.79000000 3.266899791046 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 88178.00000000 NS USD 5172521.48000000 2.203080199113 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 51962.00000000 NS USD 4090448.64000000 1.742203766406 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 50478.00000000 NS USD 3954951.30000000 1.684492743273 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 26994.00000000 NS USD 11473529.76000000 4.886805463434 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 20714.00000000 NS USD 5499359.86000000 2.342287192467 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 43022.00000000 NS USD 4329734.08000000 1.844120214088 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 36597.00000000 NS USD 6547935.24000000 2.788896387979 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 45504.00000000 NS USD 5888217.60000000 2.507909469837 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 24183.00000000 NS USD 4957756.83000000 2.111607645598 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 63580.00000000 NS USD 5336905.20000000 2.273094508379 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 76422.00000000 NS USD 5899778.40000000 2.512833445439 Long EC CORP US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 2283262.83000000 PA USD 2283262.83000000 0.972487238495 Long RA CORP US N 2 Repurchase N 0.00000000 2020-08-03 2209100.00000000 USD 2328952.31000000 USD UST N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 67397.00000000 NS USD 4686113.41000000 1.995909288011 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 52588.00000000 NS USD 7506411.12000000 3.197130407059 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 117650.00000000 NS USD 5541315.00000000 2.360156724482 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 49156.00000000 NS USD 4750435.84000000 2.023305495536 Long EC CORP US N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83175M205 123810.00000000 NS USD 4928876.10000000 2.099306765912 Long EC CORP GB N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 23780.00000000 NS USD 4589302.20000000 1.954675460249 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 40886.00000000 NS USD 5202334.64000000 2.215778219358 Long EC CORP CH N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 121121.00000000 NS USD 6716159.45000000 2.860546438636 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 38056.00000000 NS USD 5238788.96000000 2.231304842277 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 38004.00000000 NS USD 7235961.60000000 3.081940555325 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 21992.00000000 NS USD 2741082.88000000 1.167481940946 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 27050.00000000 NS USD 4065344.50000000 1.731511411823 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 4475.00000000 NS USD 7438031.75000000 3.168006267767 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 6225.00000000 NS USD 9231426.00000000 3.931848694842 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 22703.00000000 NS USD 4839144.45000000 2.061088264140 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 71029.00000000 NS USD 3510963.47000000 1.495389459565 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 25081.00000000 NS USD 5637707.18000000 2.401212078998 Long EC CORP IE N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 68022.00000000 NS USD 7194006.72000000 3.064071134049 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 32566.00000000 NS USD 10047587.98000000 4.279468381750 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 80781.00000000 NS USD 7532828.25000000 3.208381990304 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 101530.00000000 NS USD 5754720.40000000 2.451050346275 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 47723.00000000 NS USD 5090612.41000000 2.168193490388 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 43090.00000000 NS USD 7670881.80000000 3.267181754326 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 13314.00000000 NS USD 3657222.66000000 1.557684169538 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 141030.00000000 NS USD 6036084.00000000 2.570888722647 Long EC CORP US N 1 N N N 2020-08-26 GLENMEDE FUND INC Kent Weaver Kent Weaver President XXXX