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INTEL CORP. 2019-12-02 2023-11-29 1310 1673 -363 -363 8. INTERNATIONAL FLAVORS & FRAGRANCES INC. 2022-05-10 2023-05-04 762 1012 -250 -250 9. INTERNATIONAL FLAVORS & FRAGRANCES INC. 2023-04-28 2023-11-29 679 875 -196 -196 1. INTERNATIONAL FLAVORS & FRAGRANCES INC. 2018-11-20 2023-11-29 75 138 -63 -63 22. INTERPUBLIC GROUP COS 2020-05-13 2023-05-04 753 332 421 421 24. INTERPUBLIC GROUP COS 2020-05-13 2023-11-29 739 363 376 376 11. JP MORGAN CHASE & CO 2018-05-22 2023-11-29 1705 1256 449 449 18. JD COM INC SPON ADR CL A 2023-02-06 1018 1399 -381 -381 12. JOHNSON & JOHNSON 2022-05-10 2023-05-04 1949 2123 -174 -174 22. JOHNSON & JOHNSON 2023-05-04 3573 3533 40 40 21. JOHNSON & JOHNSON 2023-11-29 3191 3092 99 99 5. JONES LANG LASALLE INC 2022-05-10 2023-02-06 882 971 -89 -89 13. JONES LANG LASALLE INC 2022-05-10 2023-04-28 1833 2525 -692 -692 21. KB FINANCIAL GROUP INC ADR 2023-04-28 2023-05-04 767 781 -14 -14 35. KB FINANCIAL GROUP INC ADR 2023-11-29 1411 1474 -63 -63 26. KBC GROUP NV 2020-05-13 2023-11-29 749 624 125 125 2. KLA-TENCOR CORPORATION 2020-10-23 2023-04-28 766 409 357 357 46. KE HLDGS INC 2023-04-28 2023-11-29 729 726 3 3 10. KERING SA 2023-02-06 2023-10-18 430 618 -188 -188 23. KEURIG DR PEPPER INC 2021-04-23 2023-05-04 747 832 -85 -85 23. KEURIG DR PEPPER INC 2023-11-29 731 804 -73 -73 5. KEYSIGHT TECHNOLOGIES INC 2023-04-28 2023-11-29 690 717 -27 -27 6. KIMBERLY CLARK CORP. 2021-04-23 2023-05-04 870 793 77 77 16. KIRBY CORP 2021-10-27 2023-05-04 1144 887 257 257 10. KIRBY CORP 2022-10-25 2023-11-29 759 673 86 86 .903 KONINKLIJKE PHILIPS ELECTONICS NY SHR 2023-05-11 2023-05-18 18 18 18 1. KYOCERA CORP ADR 2022-11-16 2023-05-04 53 49 4 4 27. KYOCERA CORP ADR 2023-05-04 1419 1570 -151 -151 29. LI AUTO INC 2022-08-02 2023-04-28 679 995 -316 -316 18. LI AUTO INC 2023-07-25 2023-11-29 689 683 6 6 10. LVMH MOET HENNESSY LOU-ADR 2020-05-13 2023-02-06 1742 722 1020 1020 5. LVMH MOET HENNESSY LOU-ADR 2020-05-13 2023-10-18 705 361 344 344 12. LANTHEUS HOLDINGS INC 2022-10-25 2023-02-06 734 892 -158 -158 4. ESTEE LAUDER COMPANIES CL A 2020-10-23 2023-05-04 801 942 -141 -141 3. ESTEE LAUDER COMPANIES CL A 2020-10-23 2023-10-18 421 706 -285 -285 35. LENOVO GROUP LTD - ADR 2020-05-13 2023-05-04 734 385 349 349 2. ELI LILLY & CO. 2020-07-22 2023-04-28 802 329 473 473 5. ELI LILLY & CO. 2023-05-04 2140 631 1509 1509 1. ELI LILLY & CO. 2019-12-02 2023-11-29 593 117 476 476 24. LINCOLN NATIONAL CORP IND 2022-11-16 2023-02-06 830 836 -6 -6 1. LINCOLN NATIONAL CORP IND 2021-03-02 2023-02-06 35 58 -23 -23 25. LIXIL CORPORATION ADR 2022-08-02 2023-11-29 617 937 -320 -320 82. LOEWS CORP. 2023-04-28 4742 4560 182 182 25. MANPOWER INC WIS COM 2023-04-28 1892 2243 -351 -351 10. MANPOWER INC WIS COM 2022-08-02 2023-05-04 701 767 -66 -66 6. MANPOWER INC WIS COM 2023-11-29 453 455 -2 -2 9. MASTEC INC 2022-11-16 2023-02-06 879 827 52 52 3. MASTERCARD INC-CL A 2023-04-28 2023-05-04 1126 1140 -14 -14 2. MASTERCARD INC-CL A 2019-12-02 2023-11-29 823 573 250 250 5. MCDONALDS CORP. 2023-02-06 1329 941 388 388 3. MCDONALDS CORP. 2023-04-28 887 527 360 360 4. MCDONALDS CORP. 2018-05-22 2023-11-29 1121 639 482 482 3. MCKESSON HBOC INC 2023-02-06 2023-05-04 1067 1080 -13 -13 1. MCKESSON HBOC INC 2018-05-22 2023-05-04 356 147 209 209 22. MEITUAN DIANPING 2021-07-16 2023-05-04 743 1624 -881 -881 15. MERCK KGAA 2020-05-13 2023-05-04 547 342 205 205 8. MERCK & CO INC 2020-05-13 2023-04-28 918 597 321 321 29. MERCK & CO INC 2020-05-13 2023-05-04 3399 2164 1235 1235 20000. MERCK & CO. INC DTD 3/7/2019 3.4% 3/7/2029 2023-01-19 2023-12-05 18844 19298 -454 -454 23. METLIFE INC 2021-10-27 2023-05-04 1254 1483 -229 -229 12. METLIFE INC 2023-11-29 764 757 7 7 1. METTLER-TOLEDO INTERNATIONAL 2023-02-06 2023-04-28 1490 1577 -87 -87 32. MICROSOFT CORP. 2023-05-04 9798 4643 5155 5155 3. MICROSOFT CORP. 2018-11-20 2023-07-25 1046 304 742 742 2. MICROSOFT CORP. 2018-05-22 2023-10-18 663 196 467 467 21. MICROSOFT CORP. 2018-05-22 2023-11-29 7955 2056 5899 5899 14. MICRON TECHNOLOGY INC 2020-05-13 2023-04-28 884 612 272 272 12. MICRON TECHNOLOGY INC 2020-05-13 2023-05-04 726 524 202 202 7. MODERNA INC 2021-10-27 2023-07-25 866 2418 -1552 -1552 12. MOLSON COORS BREWING CO 2023-05-04 783 630 153 153 18. MONDELEZ INTL INC CL A 2023-04-28 2023-11-29 1275 1387 -112 -112 3. MOODY'S CORPORATION 2021-04-23 2023-11-29 1089 983 106 106 15000. MORGAN STANLEY DTD 10/23/2014 3.7% 10/23/2024 2021-09-27 2023-03-08 14587 16276 -1689 -1689 18. MOSAIC CO 2023-05-04 693 258 435 435 61. NIO INC 2020-10-23 2023-05-04 493 1645 -1152 -1152 20. NASPERS LTD-N SHS SPON ADR 2022-08-02 2023-11-29 736 563 173 173 128. NATIONAL AUSTRALIA BANK LTD NEW ADR 2023-05-04 1132 1155 -23 -23 10. NATIONAL GRID PLC-SP ADR 2022-05-10 2023-05-04 730 732 -2 -2 11. NATIONAL GRID PLC-SP ADR 2022-05-10 2023-11-29 727 806 -79 -79 12. NESTLE SA ADR 2023-02-06 1441 1458 -17 -17 13. NESTLE SA ADR 2019-12-02 2023-02-06 1561 1344 217 217 14. NESTLE SA ADR 2019-12-02 2023-05-04 1825 1447 378 378 12. NETAPP INC 2021-04-23 2023-05-04 749 923 -174 -174 4. NETFLIX INC 2023-04-28 1316 1259 57 57 6. NETEASE INC SPONSORED ADR 2020-07-22 2023-11-29 685 557 128 128 39. NEWCREST MINING LTD-SPON ADR 2021-03-02 2023-05-04 779 743 36 36 168. NEWCREST MINING LTD-SPON ADR 2023-11-06 2579 2672 -93 -93 .2 NEWMONT MINING CORP. 2023-11-06 2023-11-06 8 8 8 39.0833 NEWMONT MINING CORP. 2023-11-29 1580 1504 76 76 4.9167 NEWMONT MINING CORP. 2018-05-22 2023-11-29 199 192 7 7 52. NIDEC CORPORATION - ADR 2023-07-25 2023-11-29 495 770 -275 -275 7. NIKE INC CL B 2022-11-16 2023-04-28 883 739 144 144 4. NIKE INC CL B 2018-05-22 2023-04-28 504 286 218 218 1. NIKE INC CL B 2022-11-16 2023-07-25 108 106 2 2 4. NORDSTROM INC. 2022-08-02 2023-05-04 56 95 -39 -39 106. NORSK HYDRO ADR 2018-11-20 2023-05-04 750 511 239 239 8. NOVO-NORDISK A/S 2020-05-13 2023-05-04 1277 503 774 774 7. NOVO-NORDISK A/S 2022-10-25 2023-11-29 714 376 338 338 15. NOVONESIS (NOVOZYMES) B 2022-08-02 2023-05-04 767 964 -197 -197 18. NUTANIX INC 2022-11-16 2023-11-29 748 521 227 227 8. NVIDIA CORP 2018-05-22 2023-05-04 2197 488 1709 1709 2. NVIDIA CORP 2018-05-22 2023-07-25 919 122 797 797 6. NVIDIA CORP 2018-05-22 2023-11-29 2887 366 2521 2521 10. NUTRIEN LTD 2021-10-27 2023-02-06 829 699 130 130 11. NUTRIEN LTD 2023-05-04 701 616 85 85 11. OMNICOM GROUP 2020-05-13 2023-02-06 999 537 462 462 12. OMNICOM GROUP 2020-05-13 2023-05-04 1051 586 465 465 13. OMNICOM GROUP 2022-05-10 2023-11-29 1038 980 58 58 15. OMNICELL INC 2022-11-16 2023-04-28 912 823 89 89 48. ONO PHARMACEUTICAL CO LTD 2021-07-16 2023-05-04 319 363 -44 -44 12. ORIX SPONSORED ADR 2023-05-04 1004 985 19 19 8. OWENS CORNING 2020-05-13 2023-11-29 1077 305 772 772 32. PLDT INC SPONSORED ADR 2022-10-25 2023-02-06 819 835 -16 -16 5. PNC FINANCIAL SERVICES GROUP INC 2023-02-06 2023-05-04 569 819 -250 -250 10. PNC FINANCIAL SERVICES GROUP INC 2023-05-04 1138 1350 -212 -212 6. PNC FINANCIAL SERVICES GROUP INC 2020-05-13 2023-10-18 702 571 131 131 14. PVH CORP 2022-05-10 2023-02-06 1262 929 333 333 18. PVH CORP 2022-05-10 2023-04-28 1526 1194 332 332 62. PAN AMERICAN SILVER CORP 2023-05-04 1129 989 140 140 53.087 PARNASSUS CORE EQUITY FUND 2023-05-04 2681 2685 -4 -4 1807.913 PARNASSUS CORE EQUITY FUND 2023-05-04 91318 83233 8085 8085 21.783 PARNASSUS CORE EQUITY FUND 2023-06-30 2023-11-29 1150 1181 -31 -31 1554.217 PARNASSUS CORE EQUITY FUND 2023-11-29 82047 73687 8360 8360 21. PEPSICO INC. 2023-05-04 4066 2828 1238 1238 10. PEPSICO INC. 2023-11-29 1671 1745 -74 -74 20. PFIZER INC. 2023-05-04 764 734 30 30 7. PDD HOLDINGS INC 2022-08-02 2023-04-28 478 352 126 126 6. PDD HOLDINGS INC 2021-03-02 2023-04-28 410 1064 -654 -654 20. PROCTER & GAMBLE CO. 2018-11-20 2023-04-28 3140 1841 1299 1299 5. PROCTER & GAMBLE CO. 2023-05-04 778 442 336 336 5. PROCTER & GAMBLE CO. 2018-05-22 2023-11-29 756 371 385 385 .124 PROSUS NV 2023-09-26 2023-09-26 1 1 1 110. PROSUS NV 2022-08-02 2023-11-29 723 647 76 76 15. PRUDENTIAL FINANCIAL INC 2022-05-10 2023-04-28 1305 1563 -258 -258 34. PRUDENTIAL FINANCIAL INC 2022-05-10 2023-05-04 2677 3542 -865 -865 7. PRUDENTIAL FINANCIAL INC 2021-04-23 2023-05-04 551 690 -139 -139 8. PRUDENTIAL FINANCIAL INC 2021-04-23 2023-11-29 776 788 -12 -12 44. PUBLICIS GROUPE-ADR 2021-10-27 2023-02-06 856 731 125 125 40. PUBLICIS GROUPE-ADR 2023-04-28 2023-05-04 750 821 -71 -71 36. PUBLICIS GROUPE-ADR 2023-11-29 765 578 187 187 8. QUALCOMM CORP. 2019-12-02 2023-10-18 889 666 223 223 6. QUANTA SERVICES INC 2022-11-16 2023-04-28 1019 875 144 144 7. RAY JAMES FINL INC. 2022-11-16 2023-04-28 628 844 -216 -216 6. REGAL REXNORD CORP 2022-11-16 2023-02-06 930 769 161 161 1. REGENERON PHAR 2021-04-23 2023-11-29 812 489 323 323 122. RENESAS ELECTRONICS CORP 2022-11-16 2023-11-29 1071 599 472 472 33. RIO TINTO PLC - SPON ADR 2020-05-13 2023-02-06 2425 1496 929 929 27. RIO TINTO PLC - SPON ADR 2022-05-10 2023-05-04 1662 1764 -102 -102 21. ROBLOX CORP 2022-10-25 2023-04-28 742 954 -212 -212 56. ROCHE HOLDINGS LTD-SPONS ADR 2023-04-28 2202 2036 166 166 24. ROGERS COMMUNICATIONS INC CL B 2022-05-10 2023-05-04 1158 1198 -40 -40 78. R1 RCM INC 2022-11-16 2023-02-06 1120 657 463 463 12. R1 RCM INC 2022-11-16 2023-11-29 129 101 28 28 21. ROYAL BANK OF CANADA 2018-11-20 2023-04-28 2079 1476 603 603 28. ROYAL BANK OF CANADA 2022-08-02 2023-05-04 2672 2716 -44 -44 9. ROYAL BANK OF CANADA 2022-08-02 2023-11-29 787 873 -86 -86 24. KONINKLIJKE DSM NV-SPONS ADR 2018-11-20 2023-01-25 756 517 239 239 2. S&P GLOBAL INC 2023-04-28 2023-05-04 696 718 -22 -22 3. S&P GLOBAL INC 2020-05-13 2023-11-29 1251 888 363 363 126. SK TELECOM LTD 2022-05-10 2023-04-28 2498 3234 -736 -736 50. SK TELECOM LTD 2021-11-30 2023-04-28 991 2344 -1353 -1353 37. SK TELECOM LTD 2021-11-30 2023-05-04 747 1734 -987 -987 11. SAGE THERAPEUTICS INC 2022-05-10 2023-04-28 536 330 206 206 11. SALESFORCE INC 2021-04-23 2023-05-04 2108 2569 -461 -461 3. SALESFORCE INC 2022-05-10 2023-11-29 693 510 183 183 15000. SALESFORCE.COM INC. DTD 7/12/2021 1.95% 7/15/2031 2021-11-10 2023-03-06 11986 15031 -3045 -3045 .6 SANDOZ GROUP AG 2023-10-04 2023-10-04 17 17 17 3. SANDOZ GROUP AG 2023-04-28 2023-11-29 89 86 3 3 8. SANDOZ GROUP AG 2018-05-22 2023-11-29 237 151 86 86 15000. SCHLUMBERGER INVT SA DTD 12/3/2013 3.65% 12/1/2023 2018-06-05 2023-07-24 14878 15129 -251 -251 20. SCHNEIDER ELECT SA-UNSP ADR 2021-04-23 2023-11-29 735 666 69 69 6. SEA LTD 2021-07-16 2023-10-18 276 1614 -1338 -1338 16. SEMPRA ENERGY 2018-05-22 2023-04-28 2495 1654 841 841 90. SEVEN & I HOLDINGS - UNSPN ADR 2023-05-04 2053 1495 558 558 44. SEVEN & I HOLDINGS - UNSPN ADR 2022-08-02 2023-11-29 824 889 -65 -65 32. SHIN-ETSU CHEMICAL CO 2019-12-02 2023-02-06 1153 867 286 286 60. SHIN-ETSU CHEMICAL CO 2019-12-02 2023-05-04 874 650 224 224 42. SHIN-ETSU CHEMICAL CO 2022-08-02 2023-11-29 744 553 191 191 26. SHINHAN FINANCIAL GRP -ADR 2021-03-02 2023-11-29 735 773 -38 -38 1. SHOCKWAVE MED INC COM 2022-08-02 2023-02-06 182 219 -37 -37 10. SHOPIFY INC 2021-04-23 2023-11-29 738 1099 -361 -361 7. SIMON PROPERTY GROUP INCBLAIR 2022-11-16 2023-05-04 751 821 -70 -70 8. SIMON PROPERTY GROUP INCBLAIR 2021-10-27 2023-10-18 873 1154 -281 -281 35. SODEXHO ALLIANCE SA-SPON ADR 2020-05-13 2023-05-04 743 462 281 281 11. SOUTHERN COPPER CORP 2023-11-29 792 916 -124 -124 44. SOUTHWEST GAS CORP 2022-10-25 2023-02-06 2915 3097 -182 -182 1. SOUTHWEST GAS CORP 2019-12-02 2023-02-06 66 75 -9 -9 18. SOUTHWEST GAS CORP 2023-07-25 1202 1239 -37 -37 10. STANTEC INC 2023-10-18 2023-11-29 713 625 88 88 28. STARBUCKS CORP. 2020-05-13 2023-05-04 2950 2057 893 893 7. STARBUCKS CORP. 2020-05-13 2023-11-29 701 514 187 187 11. STATE STREET CORP 2021-07-16 2023-05-04 734 925 -191 -191 14. STATE STREET CORP 2023-11-29 1006 1144 -138 -138 16. STMICROELECTRONICS N.V. 2019-06-04 2023-11-29 755 255 500 500 100. SUMITOMO MITSUI TR -SPON ADR 2022-05-10 2023-02-06 349 318 31 31 440. SUMITOMO MITSUI TR -SPON ADR 2020-05-13 2023-02-06 1534 1220 314 314 770. SUMITOMO MITSUI TR -SPON ADR 2022-05-10 2023-04-28 2716 2451 265 265 420. SUMITOMO MITSUI TR -SPON ADR 2022-05-10 2023-05-04 1488 1337 151 151 11. SUNPOWER CORPORATION 2022-10-25 2023-05-04 120 190 -70 -70 40. SWISS RE LTD 2023-04-28 2023-05-04 994 1008 -14 -14 24. SWISS RE LTD 2023-11-29 706 513 193 193 32. SYMRISE AG ADR 2020-05-13 2023-02-06 858 826 32 32 24. SYMRISE AG ADR 2020-05-13 2023-05-04 722 619 103 103 10. SYSCO CORP 2022-11-16 2023-04-28 763 843 -80 -80 26. SYSMEX CORP-UNSPON ADR 2023-04-28 2023-11-29 719 832 -113 -113 23.771 NUVEEN CORE IMPACT BOND FUND DTD 5/1/2018 2023-01-13 216 225 -9 -9 10. T-MOBILE US INC 2023-04-28 1445 1230 215 215 9. TAIWAN SEMICONDCTOR SP ADR 2019-12-02 2023-02-06 826 478 348 348 43. TAIWAN SEMICONDCTOR SP ADR 2019-12-02 2023-05-04 3578 2282 1296 1296 8. TAIWAN SEMICONDCTOR SP ADR 2022-10-25 2023-11-29 793 489 304 304 74. TAKEDA PHARMACEUTIC SP ADR 2023-05-04 1239 1255 -16 -16 72. TAKEDA PHARMACEUTIC SP ADR 2023-02-06 2023-11-29 1009 1134 -125 -125 42. TAKEDA PHARMACEUTIC SP ADR 2020-10-23 2023-11-29 589 698 -109 -109 19. TANDEM DIABETES CARE INC 2022-11-16 2023-02-06 829 757 72 72 64. TAPESTRY INC 2022-05-10 2023-04-28 2598 1817 781 781 6. TARGET CORP 2023-04-28 2023-10-18 663 945 -282 -282 2. TARGET CORP 2018-05-22 2023-10-18 221 151 70 70 28. TAYLOR MORRISON HOME CORP CL A 2022-10-25 2023-04-28 1201 753 448 448 7. TAYLOR MORRISON HOME CORP CL A 2022-10-25 2023-05-04 293 188 105 105 45. TENCENT HOLDINGS LTD-UNS ADR 2023-05-04 1935 2077 -142 -142 26. TENCENT HOLDINGS LTD-UNS ADR 2019-12-02 2023-11-29 1061 1094 -33 -33 67. TESCO PLC-SPONSORED ADR 2020-05-13 2023-11-29 723 773 -50 -50 9. TESLA INC 2021-01-15 2023-05-04 1454 2517 -1063 -1063 5. TESLA INC 2021-01-15 2023-11-29 1234 1398 -164 -164 2. THERMO ELECTRON CORP 2023-11-29 988 1133 -145 -145 75. THOMSON REUTERS CORP COM NEW 2023-06-29 5544 5193 351 351 .297 THOMSON REUTERS CORP 2023-06-28 2023-06-28 41 41 41 20. THOMSON REUTERS CORP 2023-11-29 2784 1631 1153 1153 39. QIFU TECHNOLOGY, INC 2021-07-16 2023-11-29 608 1154 -546 -546 176. 3I GROUP PLC 2022-08-02 2023-04-28 1972 1371 601 601 172. 3I GROUP PLC 2023-05-04 1928 1323 605 605 52. 3I GROUP PLC 2023-11-29 751 380 371 371 91. TOKIO MARINE HOLDINGS INC 2020-10-23 2023-04-28 1821 1416 405 405 76. TOKIO MARINE HOLDINGS INC 2023-05-04 1512 1439 73 73 11. TOKIO MARINE HOLDINGS INC 2020-10-23 2023-05-04 219 171 48 48 8. TOKYO ELECTRON LTD ADR 2021-10-27 2023-02-06 702 897 -195 -195 12. TOKYO ELECTRON LTD ADR 2022-08-02 2023-05-04 696 697 -1 -1 25. TOTO LTD UNSPONSORED ADR 2022-11-16 2023-04-28 851 851 10000. TOTAL CAPITAL DTD 1/15/2014 3.75% 4/10/2024 2020-01-30 2023-07-24 9867 10780 -913 -913 5. THE TRAVELERS COMPANIES INC 2022-11-16 2023-04-28 910 907 3 3 10. THE TRAVELERS COMPANIES INC 2020-05-13 2023-04-28 1820 907 913 913 2. THE TRAVELERS COMPANIES INC 2022-11-16 2023-05-04 360 363 -3 -3 371. TREASURY WINE ESTATES LTD 2023-12-20 2 2 2 22. U S BANCORP 2023-10-18 745 969 -224 -224 13. UBER TECHNOLOGIES INC 2022-11-16 2023-11-29 737 394 343 343 36. UNILEVER PLC-SPONSORED ADR 2023-05-04 1994 1926 68 68 7. UNION PACIFIC CORP. 2018-05-22 2023-11-29 1550 1009 541 541 4. UNITED PARCEL SERVICE - CL B 2022-11-16 2023-04-28 721 712 9 9 1. UNITED PARCEL SERVICE - CL B 2019-06-04 2023-04-28 180 97 83 83 1. UNITED PARCEL SERVICE - CL B 2022-11-16 2023-10-18 156 178 -22 -22 2. UNITED RENTALS INC 2021-03-02 2023-07-25 904 589 315 315 5000. UNITED STATES TREASURY NOTES DTD 5/15/2013 1.75% 5/15/2023 2022-07-29 2023-03-07 4972 4954 18 18 35000. UNITED STATES TREASURY NOTES DTD 5/15/2013 1.75% 5/15/2023 2022-07-29 2023-05-15 35000 34676 324 324 20000. UNITED STATES TREAS NTS DTD 8/15/2013 2.5% 8/15/2023 2019-02-11 2023-08-15 20000 20019 -19 -19 15000. UNITED STATES TREASURY NOTES DTD 5/15/2014 2.5% 5/15/2024 2020-08-20 2023-10-26 14759 16286 -1527 -1527 3000. UNITED STATES TREASURY NOTES DTD 5/15/2014 2.5% 5/15/2024 2020-08-20 2023-11-30 2963 3257 -294 -294 20000. UNITED STATES TREASURY NOTES DTD 8/15/2020 0.125% 8/15/2023 2022-05-26 2023-08-15 20000 19522 478 478 10000. UNITED STATES TREASURY NOTES DTD 2/15/2022 1.875% 2/15/2032 2023-05-11 2023-11-30 8314 8901 -587 -587 30000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025 2022-06-02 2023-03-24 29432 29831 -399 -399 16. VENTAS INC 2022-05-10 2023-05-04 761 836 -75 -75 246. VEOLIA ENVIRONMENT-ADR 2023-04-28 3900 3357 543 543 66. VEOLIA ENVIRONMENT-ADR 2022-05-10 2023-05-04 1011 895 116 116 96. VEOLIA ENVIRONMENT-ADR 2020-05-13 2023-05-04 1470 950 520 520 46. VEOLIA ENVIRONMENT-ADR 2022-05-10 2023-11-29 723 624 99 99 .333 VERALTO CORP 2023-10-02 2023-10-02 26 26 26 10.4 VERALTO CORP 2023-04-28 2023-11-29 780 892 -112 -112 1.6 VERALTO CORP 2019-06-04 2023-11-29 120 76 44 44 8. VERISK ANALYTICS INC-CLASS A 2022-05-10 2023-02-06 1419 1429 -10 -10 15. VERISK ANALYTICS INC-CLASS A 2023-05-04 3105 2798 307 307 3. VERISK ANALYTICS INC-CLASS A 2022-05-10 2023-11-29 716 536 180 180 3. VERTEX PHARMACEUTICALS INC. 2022-11-16 2023-04-28 1029 921 108 108 2. VERTEX PHARMACEUTICALS INC. 2022-08-02 2023-05-04 694 555 139 139 54. VERTIV HOLDINGS CO 2022-11-16 2023-05-04 781 732 49 49 81. VESTAS WIND SYSTEMS-UNSP ADR 2023-05-04 750 459 291 291 80. VIATRIS INC COM 2023-11-29 730 1137 -407 -407 24. VINCI S.A.-UNSPONS ADR 2023-02-06 2023-11-29 737 673 64 64 5. VISA INC-CLASS A SHARES 2023-05-04 1124 1160 -36 -36 6. VISA INC-CLASS A SHARES 2018-05-22 2023-11-29 1534 786 748 748 22. WAL MART DE MEXICO SA DE CV ADR 2023-11-29 852 545 307 307 23. WALGREENS BOOTS ALLIANCE INC 2022-11-16 2023-05-04 724 932 -208 -208 4. WASTE MANAGEMENT 2022-11-16 2023-11-29 678 636 42 42 16. WEBSTER FINANCIAL CORP 2023-02-06 2023-04-28 603 880 -277 -277 60. WEICHAI POWER CO LTD 2018-05-22 2023-05-04 823 620 203 203 63. WEICHAI POWER CO LTD 2018-05-22 2023-07-07 740 651 89 89 22. WELLS FARGO CO 2023-04-28 872 723 149 149 19. WELLS FARGO CO 2020-10-23 2023-05-04 698 444 254 254 17. WELLS FARGO CO 2020-10-23 2023-11-29 749 398 351 351 5. WESCO INTERNATIONAL INC 2022-10-25 2023-05-04 615 662 -47 -47 10000. WESTPAC BKG CORP DTD 11/18/2022 5.35% 10/18/2024 2022-11-09 2023-07-24 9983 9995 -12 -12 49. WHEATON PRECIOUS METALS CORP 2023-04-28 2413 1709 704 704 5000. THE WILLIAMS COMPANIES INC. DTD 5/14/2020 3.5% 11/15/2030 2023-07-24 2023-07-27 4461 4500 -39 -39 333. WIPRO LTD-ADR 2022-11-16 2023-04-28 1551 1663 -112 -112 676. WIPRO LTD-ADR 2020-05-13 2023-04-28 3148 1962 1186 1186 7. XYLEM INC 2021-04-23 2023-11-29 726 773 -47 -47 9. YASKAWA ELEC CORP 2023-07-25 2023-11-29 682 811 -129 -129 40. ZTO EXPRESS CAYMAN INC 2021-01-15 2023-04-28 1112 1175 -63 -63 21. ZTO EXPRESS CAYMAN INC 2022-05-10 2023-05-04 572 523 49 49 6. ZTO EXPRESS CAYMAN INC 2021-01-15 2023-05-04 163 176 -13 -13 19. ZTO EXPRESS CAYMAN INC 2022-05-10 2023-11-29 426 473 -47 -47 7. ACCENTURE PLC 2023-05-04 1867 1490 377 377 3. ACCENTURE PLC 2020-05-13 2023-11-29 1003 541 462 462 14. BUNGE LTD 2022-05-10 2023-05-04 1254 1535 -281 -281 19. JOHNSON CONTROLS INTL PLC SHS 2023-05-04 1107 750 357 357 14. JOHNSON CONTROLS INTL PLC SHS 2020-07-22 2023-11-29 738 520 218 218 2. LINDE PLC 2019-06-04 2023-05-04 719 381 338 338 2. LINDE PLC 2020-05-13 2023-11-29 826 358 468 468 8. APTIV PLC SHS 2023-04-28 2023-10-18 742 819 -77 -77 1. NOVOCURE LTD 2022-08-02 2023-07-25 38 71 -33 -33 13. SEAGATE TECHNOLOGY HLDNGS PLC ORD 2023-05-04 713 1126 -413 -413 10. BUNGE GLOBAL SA 2022-05-10 2023-11-29 1079 1096 -17 -17 4. CHUBB LIMITED 2023-02-06 2023-04-28 808 852 -44 -44 31. UBS GROUP AG SHS 2023-11-29 849 414 435 435 8. TE CONNECTIVITY LTD 2020-05-13 2023-04-28 976 552 424 424 7. TE CONNECTIVITY LTD 2020-05-13 2023-05-04 835 483 352 352 122. ICL GROUP LTD 2023-05-04 722 667 55 55 17. TOWER SEMICONDUCTOR LTD SHS 2022-11-16 2023-05-04 738 728 10 10 2. TOWER SEMICONDUCTOR LTD SHS 2022-11-16 2023-11-29 56 86 -30 -30 4. WIX.COM LTD 2021-07-16 2023-05-04 303 1116 -813 -813 1. ASML HOLDING N V NY REGISTRY SHS 2023-04-28 2023-05-04 635 636 -1 -1 1. ASML HOLDING N V NY REGISTRY SHS 2019-12-02 2023-11-29 691 266 425 425 95. CNH INDUSTRIAL NV SHS 2023-05-04 1293 1375 -82 -82 8. LYONDELLBASELL INDUSTRIES NV 2023-04-28 2023-05-04 721 763 -42 -42 18. LYONDELLBASELL INDUSTRIES NV 2023-04-28 2023-11-29 1694 1718 -24 -24 4. NXP SEMICONDUCTORS N.V. 2018-05-22 2023-05-04 653 465 188 188 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL 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DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 CAPITAL GAIN DIVIDENDS P 116937 218722 3966 0 3966 0 3966 5000 0 3600 8600 0 4634 4634 0 false false false false false false false true true NJ true false true false false true THE GLENMEDE TRUST CO NA 2154196000 C/O GLENMEDE TRUST CONA 1650 MAR PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false JOSEPH B PARSONS 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 PRESIDENT, TREASURER & TRUSTEE 0 0 COLETTE B PARSONS 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 SECRETARY & TRUSTEE 0 0 DASHIELL PARSONS 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 VICE PRESIDENT & TRUSTEE 0 0 REECE PARSONS 1650 MARKET ST STE 1200 PHILADELPHHA PA 19103 TRUSTEE 0 0 RAEGAN PARSONS 1650 MARKET ST STE 1200 PHILADELPHHA PA 19103 TRUSTEE 0 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 INVESTMENT 55477 0 6971401 412565 0 7383966 0 0 7383966 110759 7273207 363660 363660 3966 3966 359694 0 359694 0 359694 929541 0 0 0 0 929541 359694 0 0 108393 369129 224686 439662 509145 1651015 929541 0 0 0 359694 569847 0 0 2220862 0 0 0 0 0 0 108393 2112469 369129 224686 439662 509145 569847 JOSEPH B PARSONS X American Civil Liberties Union Foundation Inc 125 BROAD STREET 18TH FLOOR New York NY 10004 NONE PC ACLU SUMMER ADVOCACY 100000 American Civil Liberties Union of New Jersey Foundation PO BOX 32159 Newark NJ 07102 NONE PC ACLU-NJ PAID INTERNSHIP 60000 American Indian College Fund 8333 GREENWOOD BOULEVARD Denver CO 80221 NONE PC GENERAL OPERATING SUPPORT 70000 Edinboro University Foundation ALUMNI HOUSE 210 MEADVILLE STREET Edinboro PA 16412 NONE PC OFFICE OF ACCESSIBILITY 80205 Razia's Ray of Hope Foundation PO BOX 81052 Wellesley MA 02481 NONE PC JCDRP FOUNDATION 25000 George Jackson Academy 104 ST MARKS PLACE New York NY 10009 NONE PC PROVIDING A TRANSFORMATIVE 90000 Girls With Impact 15 E PUTNAM AVENUE 276 Greenwich CT 06830 NONE PC 2023 NEXTGEN WOMEN LEADERS 25000 Hispanic Scholarship Fund 1411 W 190TH STREET SUITE 700 Gardena CA 90248 NONE PC GENERAL OPERATING SUPPORT 50000 iCivics 1035 CAMBRIDGE STREET SUITE 21B Cambridge MA 02141 NONE PC BUILDING ON SUCCESS: 25000 Point Foundation PO BOX 60108 Los Angeles CA 900600108 NONE PC GENERAL OPERATING SUPPORT 50000 The Brotherhood Sister Sol 512 WEST 143RD STREET New York NY 10031 NONE PC EDUCATING YOUNG PEOPLE 100000 Thurgood Marshall College Fund Inc 901 F STREET NW SUITE 300 Washington DC 20004 NONE PC 2023-24 HBCU SCHOLARSHIP 50000 Unitarian Universalist Association 24 FARNSWORTH STREET Boston MA 02210 NONE PC EDUCATIONAL ACCESS FOR 100000 Vision to Learn 12100 WILSHIRE BLVD SUITE 1275 Los Angeles CA 90025 NONE PC FREE COMPREHENSIVE VISION 50000 World Bicycle Relief 1000 W FULTON MARKET 4TH FLOOR Chicago IL 60607 NONE PC WORLD BICYCLE RELIEF'S 50000 925205 14 134740 18 218722 353462 353462 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 THE STATE OF NEW JERSEY ALLOWS ORGANIZAITONS WHO RECEIVE LESS THAN $10,000 IN GROSS PUBLIC CONTRIBUTION FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECTION WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. THIS FOUNDATION ELECTS TO BE AN-UNREGISTERED CHARITY. LOSS ON PARTNERSHIP K-1 8353 8353 0 COST BASIS ADJUSTMENT 19059 ROUNDING DIFFERENCE 2 CUSTODIAN & MANAGEMENT FEES (A 45685 45685 OTHER EXPENSE (NON-DEDUCTIBLE 6291 6291 FOREIGN TAXES 3744 3744 0 FOREIGN TAXES ON QUALIFIED FOR 1564 1564 0 FOREIGN TAXES ON NONQUALIFIED 322 322 0