Equity Income Portfolio

Fund Profile

Fund profile

Fund manager

Glenmede Fund Inc

Total assets

$18.72 mm

Liabilities

$23.96 k

Net assets

$18.69 mm

Number of holdings

48.00

48 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	677.52 k	3.05 k shares	3.62	Common equity	Long	USA
ORCL Oracle Corporation	643.16 k	3.83 k shares	3.44	Common equity	Long	USA
ALL The Allstate Corporation	561.24 k	3.01 k shares	3.00	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	505.72 k	5.64 k shares	2.71	Common equity	Long	USA
SNA Snap-on Incorporated	502.79 k	1.52 k shares	2.69	Common equity	Long	USA
TXN Texas Instruments Incorporated	498.55 k	2.45 k shares	2.67	Common equity	Long	USA
CSCO Cisco Systems, Inc.	496.00 k	9.06 k shares	2.65	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	479.68 k	940.00 shares	2.57	Common equity	Long	USA
DTE DTE Energy Company	478.00 k	3.85 k shares	2.56	Common equity	Long	USA
RTX RTX Corporation	457.34 k	3.78 k shares	2.45	Common equity	Long	USA
MCD McDonald's Corporation	454.52 k	1.56 k shares	2.43	Common equity	Long	USA
MS Morgan Stanley	453.38 k	3.90 k shares	2.43	Common equity	Long	USA
AMGN Amgen Inc.	451.43 k	1.41 k shares	2.42	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	451.20 k	1.45 k shares	2.41	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	444.98 k	2.87 k shares	2.38	Common equity	Long	USA
NTAP NetApp, Inc.	432.87 k	3.75 k shares	2.32	Common equity	Long	USA
Eaton Corp PLC	422.76 k	1.27 k shares	2.26	Common equity	Long	Ireland
ABT Abbott Laboratories	421.51 k	3.72 k shares	2.26	Common equity	Long	USA
UNP Union Pacific Corporation	412.39 k	1.78 k shares	2.21	Common equity	Long	USA
CMCSA Comcast Corporation	405.17 k	9.28 k shares	2.17	Common equity	Long	USA
BDX Becton, Dickinson and Company	393.37 k	1.68 k shares	2.10	Common equity	Long	USA
Accenture PLC	392.06 k	1.14 k shares	2.10	Common equity	Long	Ireland
EXC Exelon Corporation	379.76 k	9.66 k shares	2.03	Common equity	Long	USA
CVX Chevron Corporation	379.19 k	2.55 k shares	2.03	Common equity	Long	USA
PSX Phillips 66	376.18 k	3.09 k shares	2.01	Common equity	Long	USA
KVUE Kenvue Inc.	375.32 k	16.37 k shares	2.01	Common equity	Long	USA
PEP PepsiCo, Inc.	373.68 k	2.25 k shares	2.00	Common equity	Long	USA
TE Connectivity PLC	366.93 k	2.49 k shares	1.96	Common equity	Long	Ireland
PAYX Paychex, Inc.	362.40 k	2.60 k shares	1.94	Common equity	Long	USA
SBUX Starbucks Corporation	361.78 k	3.70 k shares	1.94	Common equity	Long	USA
Medtronic PLC	356.46 k	3.99 k shares	1.91	Common equity	Long	Ireland
AFL Aflac Incorporated	349.89 k	3.34 k shares	1.87	Common equity	Long	USA
HD The Home Depot, Inc.	343.74 k	873.00 shares	1.84	Common equity	Long	USA
PPG PPG Industries, Inc.	340.78 k	2.74 k shares	1.82	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	339.97 k	6.10 k shares	1.82	Common equity	Long	USA
PG The Procter & Gamble Company	330.69 k	2.00 k shares	1.77	Common equity	Long	USA
UPS United Parcel Service, Inc.	330.19 k	2.46 k shares	1.77	Common equity	Long	USA
Everest Group Ltd	325.74 k	916.00 shares	1.74	Common equity	Long	Bermuda
JNJ Johnson & Johnson	321.32 k	2.01 k shares	1.72	Common equity	Long	USA
SCHW The Charles Schwab Corporation	321.07 k	4.53 k shares	1.72	Common equity	Long	USA
MDLZ Mondelez International, Inc.	302.82 k	4.42 k shares	1.62	Common equity	Long	USA
ITW Illinois Tool Works Inc.	301.61 k	1.16 k shares	1.61	Common equity	Long	USA
Blackrock Inc	292.35 k	298.00 shares	1.56	Common equity	Long	USA
ROST Ross Stores, Inc.	258.20 k	1.85 k shares	1.38	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	257.22 k	8.75 k shares	1.38	Common equity	Long	USA
GPC Genuine Parts Company	231.58 k	2.02 k shares	1.24	Common equity	Long	USA
DG Dollar General Corporation	224.59 k	2.81 k shares	1.20	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	35.86 k	35.86 k principal	0.19	Repurchase agreement	Long	USA