Gemmer Asset Management LLC Q1 2019 Filing
Filed April 17, 2019
Portfolio Value
$367.4M
Holdings
1,427
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,427 positions)
| Stock | Value |
|---|---|
—Randgold Res Ltd | $144 |
TXNTexas Instruments Inc | $142 |
MOAltria Group | $142 |
COPConocophillips | $142 |
USBU.S. Bancorp Del | $137 |
IXUSIshares TRUST Core Msci Tota | $135 |
NSCNorfolk Southern | $135 |
IJKIshares MidCap Growth | $129 |
ADCAGREE REALTY CORP | $127 |
TSLATesla Motors Inc. | $125 |
GEGeneral Electric Company | $125 |
ITCIEURIntra-Cellular Therapies | $122 |
LMTLockheed Martin Corp | $119 |
QCOMQualcomm Inc | $118 |
PPGPpg Industries Inc. | $113 |
LLYLilly Eli & Company | $113 |
PSXPhillips | $111 |
NFLXNetflix Inc | $110 |
ROSTRoss Stores Inc | $108 |
IEVIshares S&P Euro 350 Idx | $108 |
ILMNIllumina Inc | $107 |
UNPUnion Pacific Corp | $107 |
BALLBall Corporation | $103 |
BABAAlibaba Group Hldg Adr | $103 |
GSLCGoldman Sachs Actvbeta | $102 |
TRVCCitigroup Inc | $101 |
JWNUSDNordstrom Inc | $100 |
LOWLowes Companies Inc | $94 |
WMBWilliams Companies | $92 |
PYPLPAYPAL HLDGS INC COM | $92 |
IWNIshares Tr Russell 2000 Valu | $89 |
ELVAnthem Inc | $88 |
HONHoneywell International | $88 |
MMMMinnesota Mining & Mfg | $87 |
HPEHewlett-Packard Company | $85 |
DHRDanaher Corp Del | $84 |
4I1Philip Morris Intl Inc | $81 |
IJJIshares Midcap Value | $80 |
SHYiShares Lehman 1-3 | $79 |
NOCNorthrop Grumman Corp | $78 |
CMAComerica Incorporated | $77 |
PCARPaccar Inc | $76 |
—Invesco Goldon Dragon China | $75 |
—Royal Bank Of Cana | $75 |
DUKDuke Energy Corporation | $75 |
SUSAIshares Msci Usa Esg | $74 |
AXPAmerican Express Company | $73 |
INTUIntuit Inc | $72 |
DLSWisdom Tree Int'l SmCap | $72 |
BMRNBiomarin Pharmaceutl | $71 |
FDNFirst Tr Dj Internet Fd | $71 |
EMREmerson Electric Co | $69 |
HPEHewlett Packard Ente | $68 |
AMTAmern Tower Corp Class A | $68 |
AFWAlign Technology Inc | $68 |
VGTVANGUARD INFO TECH INDEX | $66 |
AVBAvalon Bay Cmntys Inc | $66 |
ADPAuto Data Processing | $65 |
IYRIshares Tr Dow Jones Re | $64 |
AYS1Sandstorm Gold Ltd | $64 |
—Market Vectors Etf TRUST | $63 |
PENPenumbra Inc | $63 |
AABAUSDAltaba Incorporated | $63 |
GDGeneral Dynamics Corp | $62 |
REGNRegeneron Pharms Inc | $62 |
TMOThermo Electron Corporati | $62 |
ZBHZimmer Biomet Hldgs | $62 |
AKXAnsys Inc | $62 |
PXDEURPioneer Natural Res Co | $61 |
SYKStryker Corp | $60 |
8CWCitigroup Inc. | $60 |
—Market Vectors Etf TRUST | $60 |
GSGoldman Sachs Group Inc | $60 |
MDTMedtronics Inc. | $59 |
MTDMettler Toledo Intl Incf | $59 |
CVSC V S Corp Del | $57 |
DDominion Resources Va | $57 |
COFCAPITAL ONE FINANCIAL CP | $57 |
—Royal Bank Of Cana | $57 |
ACNAcuson Corp | $57 |
IIPRInnovative Industria | $57 |
PSAPublic Storage Inc | $56 |
GILDGilead Sciences Inc | $55 |
NEENextera Energy Inc | $55 |
AVGOAvago Technologies | $55 |
CNCConseco Inc | $54 |
ALSAllstate Corporation | $53 |
KEYSKeysight Technologies | $53 |
AMATApplied Materials Inc | $52 |
WBAWalgreens Boots Allianc | $52 |
CLColgate-Palmolive Co. | $50 |
VLOValero Energy Corp New | $50 |
DESWisdomtree Smallcap | $50 |
IYCIshares Tr Dj US Consumr | $50 |
KMBKimberly Clark Corp | $49 |
MLMMartin Marietta Matrls | $49 |
NEMNewmont Mining Corp | $48 |
CBChubb Corporation | $47 |
ABMDEURAbiomed Inc | $47 |
BRBurlington Resources | $47 |