Gemmer Asset Management LLC Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$375.5M
Holdings
1,282
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQualcomm Inc | 1,824 | $123K | 0.03% | |
| 102 | NFLXNetflix Inc | 297 | $112K | 0.03% | |
| 103 | BALLBall Corporation | 1,737 | $112K | 0.03% | |
| 104 | GEGeneral Electric Company | 13,975 | $111K | 0.03% | |
| 105 | WYWeyerhaeuser Co | 6,527 | $111K | 0.03% | |
| 106 | BDXBecton Dickinson & Co | 480 | $110K | 0.03% | |
| 107 | —Ipath S&P 500 VIX St Futures | 2,389 | $110K | 0.03% | |
| 108 | IGSBISHARES SH TR CRPORT ETF | 2,043 | $107K | 0.03% | |
| 109 | IJKIshares MidCap Growth | 588 | $105K | 0.03% | |
| 110 | NVDANvidia Corp | 385 | $101K | 0.03% | |
| 111 | XOMExxon Mobil Corporation | 2,644 | $100K | 0.03% | |
| 112 | AMTAmern Tower Corp Class A | 457 | $100K | 0.03% | |
| 113 | UNPUnion Pacific Corp | 700 | $99K | 0.03% | |
| 114 | ROSTRoss Stores Inc | 1,105 | $96K | 0.03% | |
| 115 | GSLCGoldman Sachs Actvbeta | 1,800 | $94K | 0.03% | |
| 116 | USBU.S. Bancorp Del | 2,674 | $92K | 0.02% | |
| 117 | ITOTIshares Total US Stock | 1,572 | $90K | 0.02% | |
| 118 | —Powershares S&P Etf | 1,850 | $87K | 0.02% | |
| 119 | HONHoneywell International | 638 | $85K | 0.02% | |
| 120 | WFCWells Fargo & Co New | 2,922 | $84K | 0.02% | |
| 121 | CNCConseco Inc | 1,401 | $83K | 0.02% | |
| 122 | KMBKimberly Clark Corp | 646 | $83K | 0.02% | |
| 123 | LLYLilly Eli & Company | 593 | $82K | 0.02% | |
| 124 | EPDEnterprise Prd Prtnrs Lp | 5,748 | $82K | 0.02% | |
| 125 | HPEHewlett-Packard Company | 4,668 | $81K | 0.02% | |
| 126 | BABoeing Co | 539 | $80K | 0.02% | |
| 127 | ILMNIllumina Inc | 285 | $78K | 0.02% | |
| 128 | —Du Pont E I De Nemour & C | 2,294 | $78K | 0.02% | |
| 129 | MDLZMondelez Intl Inc Cl A | 1,534 | $77K | 0.02% | |
| 130 | PENPenumbra Inc | 470 | $76K | 0.02% | |
| 131 | TXNTexas Instruments Inc | 760 | $76K | 0.02% | |
| 132 | IUSBIshares Tr Core Total Usd | 1,456 | $76K | 0.02% | |
| 133 | CATCaterpillar Inc. | 641 | $74K | 0.02% | |
| 134 | GILDGilead Sciences Inc | 992 | $74K | 0.02% | |
| 135 | ELVAnthem Inc | 327 | $74K | 0.02% | |
| 136 | —Dow Chemical | 2,494 | $73K | 0.02% | |
| 137 | DUKDuke Energy Corporation | 885 | $72K | 0.02% | |
| 138 | ACNAcuson Corp | 438 | $72K | 0.02% | |
| 139 | —Invesco Goldon Dragon China | 1,850 | $70K | 0.02% | |
| 140 | INTUIntuit Inc | 301 | $69K | 0.02% | |
| 141 | SUSAIshares Msci Usa Esg | 630 | $69K | 0.02% | |
| 142 | VOOVanguard S&P 500 Etf | 288 | $68K | 0.02% | |
| 143 | CVSC V S Corp Del | 1,149 | $68K | 0.02% | |
| 144 | TRVCCitigroup Inc | 1,620 | $68K | 0.02% | |
| 145 | VGTVANGUARD INFO TECH INDEX | 316 | $67K | 0.02% | |
| 146 | TMOThermo Electron Corporati | 234 | $66K | 0.02% | |
| 147 | BMRNBiomarin Pharmaceutl | 780 | $66K | 0.02% | |
| 148 | MMMMinnesota Mining & Mfg | 484 | $66K | 0.02% | |
| 149 | SCHDSCHWAB DOW 100 DIV ETF | 1,435 | $65K | 0.02% | |
| 150 | VGKVanguard Euro Stock | 1,491 | $65K | 0.02% | |
| 151 | GSGoldman Sachs Group Inc | 420 | $65K | 0.02% | |
| 152 | REGNRegeneron Pharms Inc | 131 | $64K | 0.02% | |
| 153 | PYPLPAYPAL HLDGS INC COM | 673 | $64K | 0.02% | |
| 154 | IXUSIshares TRUST Core Msci Tota | 1,339 | $63K | 0.02% | |
| 155 | 8CWCrown Castle International | 430 | $62K | 0.02% | |
| 156 | IWNIshares Tr Russell 2000 Valu | 752 | $62K | 0.02% | |
| 157 | NEENextera Energy Inc | 252 | $61K | 0.02% | |
| 158 | BAXBaxter Int'L | 749 | $61K | 0.02% | |
| 159 | AQLTIshares Core Msci Eafe | 1,212 | $60K | 0.02% | |
| 160 | —Intrcontinentalexchange | 743 | $60K | 0.02% | |
| 161 | AXPAmerican Express Company | 695 | $59K | 0.02% | |
| 162 | BIIBBiogen Idec Inc | 186 | $59K | 0.02% | |
| 163 | NKENike Inc Class B | 697 | $58K | 0.02% | |
| 164 | SCHXSchwab US Large Cap ETF | 940 | $58K | 0.02% | |
| 165 | MTDMettler Toledo Intl Incf | 82 | $57K | 0.02% | |
| 166 | EQIXEquinix Inc New | 90 | $56K | 0.01% | |
| 167 | IJJIshares Midcap Value | 511 | $56K | 0.01% | |
| 168 | IJTIshares Smallcap Growth | 404 | $56K | 0.01% | |
| 169 | CBTCabot Corporation | 2,123 | $55K | 0.01% | |
| 170 | PSAPublic Storage Inc | 277 | $55K | 0.01% | |
| 171 | PSXPhillips | 1,033 | $55K | 0.01% | |
| 172 | CTVACorteva Inc | 2,335 | $55K | 0.01% | |
| 173 | DDominion Resources Va | 743 | $54K | 0.01% | |
| 174 | COPConocophillips | 1,748 | $54K | 0.01% | |
| 175 | ADPAuto Data Processing | 391 | $53K | 0.01% | |
| 176 | ADCAGREE REALTY CORP | 853 | $53K | 0.01% | |
| 177 | KEYSKeysight Technologies | 639 | $53K | 0.01% | |
| 178 | IUSGIshares Core US Growth | 904 | $52K | 0.01% | |
| 179 | WMBWilliams Companies | 3,690 | $52K | 0.01% | |
| 180 | SYKStryker Corp | 304 | $51K | 0.01% | |
| 181 | DYHTarget Corp | 535 | $50K | 0.01% | |
| 182 | UPSUnited Parcel Service B | 539 | $50K | 0.01% | |
| 183 | ZBHZimmer Biomet Hldgs | 482 | $49K | 0.01% | |
| 184 | FDNFirst Tr Dj Internet Fd | 400 | $49K | 0.01% | |
| 185 | CLColgate-Palmolive Co. | 726 | $48K | 0.01% | |
| 186 | RMEResmed Inc | 324 | $48K | 0.01% | |
| 187 | AMDAdvanced Micro Devices | 1,042 | $47K | 0.01% | |
| 188 | AKXAnsys Inc | 202 | $47K | 0.01% | |
| 189 | AVBAvalon Bay Cmntys Inc | 322 | $47K | 0.01% | |
| 190 | FTNTFortinet Inc | 466 | $47K | 0.01% | |
| 191 | HPEHewlett Packard Ente | 4,858 | $47K | 0.01% | |
| 192 | NCANuveen Ca Muni Value Fd | 4,688 | $47K | 0.01% | |
| 193 | NOCNorthrop Grumman Corp | 153 | $46K | 0.01% | |
| 194 | CLXClorox Company | 258 | $45K | 0.01% | |
| 195 | DHRDanaher Corp Del | 315 | $44K | 0.01% | |
| 196 | FISVFiserv Inc | 463 | $44K | 0.01% | |
| 197 | VTEBVanguard Muni Bnd Tax | 820 | $43K | 0.01% | |
| 198 | IYCIshares Tr Dj US Consumr | 245 | $43K | 0.01% | |
| 199 | GPNGlobal Payments Inc | 295 | $43K | 0.01% | |
| 200 | AMATApplied Materials Inc | 891 | $41K | 0.01% |