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 |
|---|---|---|---|---|---|
| 201 | ESEnergysolutions Inc | 529 | $41K | 0.01% | |
| 202 | SCZIshares TRUST | 925 | $41K | 0.01% | |
| 203 | AEPAmer Electric Pwr Co Inc | 501 | $40K | 0.01% | |
| 204 | IJSIshares Smallcap Value | 386 | $39K | 0.01% | |
| 205 | LOWLowes Companies Inc | 451 | $39K | 0.01% | |
| 206 | EDConsol Edison Corporation | 495 | $39K | 0.01% | |
| 207 | ZTSZoetis Inc | 333 | $39K | 0.01% | |
| 208 | TRVTravelers Group Inc | 386 | $38K | 0.01% | |
| 209 | —Chicago Mercantile Exch | 218 | $38K | 0.01% | |
| 210 | WABCWestamerica Bancorp | 646 | $38K | 0.01% | |
| 211 | ROPRoper Industries Inc | 120 | $37K | 0.01% | |
| 212 | VRTXVertex Pharmaceuticals | 155 | $37K | 0.01% | |
| 213 | ISRGIntuitive Surgical New | 74 | $37K | 0.01% | |
| 214 | PLDPrologis | 462 | $37K | 0.01% | |
| 215 | MCXMc Cormick & Co Inc N-Vt | 261 | $37K | 0.01% | |
| 216 | NEMNewmont Mining Corp | 822 | $37K | 0.01% | |
| 217 | MBBIshares TRUST | 327 | $36K | 0.01% | |
| 218 | IDXXIdexx Labs Inc | 150 | $36K | 0.01% | |
| 219 | JKHYHenry Jack & Assoc Inc | 234 | $36K | 0.01% | |
| 220 | AVGOAvago Technologies | 150 | $36K | 0.01% | |
| 221 | JWNUSDNordstrom Inc | 2,322 | $36K | 0.01% | |
| 222 | CHTRCHARTER COMMUNICATIONS INC D | 80 | $35K | 0.01% | |
| 223 | AQLTIshares Etf | 1,239 | $35K | 0.01% | |
| 224 | HUMHumana Inc | 112 | $35K | 0.01% | |
| 225 | BROBrown & Brown Inc | 965 | $35K | 0.01% | |
| 226 | MRSHMarsh & Mc Lennan Co Inc | 406 | $35K | 0.01% | |
| 227 | IDEVIshares Tr Core Msci Intl | 798 | $35K | 0.01% | |
| 228 | AZNAstrazeneca Plc Adr | 752 | $34K | 0.01% | |
| 229 | CMAComerica Incorporated | 1,146 | $34K | 0.01% | |
| 230 | TLTIshare - 20 Year Treasury Fu | 199 | $33K | 0.01% | |
| 231 | SBACS B A Communications | 124 | $33K | 0.01% | |
| 232 | IYKIshares Dj US Consumr | 302 | $33K | 0.01% | |
| 233 | GDGeneral Dynamics Corp | 242 | $32K | 0.01% | |
| 234 | ACWIIshares Msci Acwi Etf | 507 | $32K | 0.01% | |
| 235 | MDTMedtronics Inc. | 360 | $32K | 0.01% | |
| 236 | IYJIshares Tr US Indl | 258 | $32K | 0.01% | |
| 237 | CPRTCopart Inc | 449 | $31K | 0.01% | |
| 238 | XLNXEURXilinx Inc | 404 | $31K | 0.01% | |
| 239 | SPGIS & P Global Inc | 127 | $31K | 0.01% | |
| 240 | SOXXIshares PHLX SemiConductor E | 150 | $31K | 0.01% | |
| 241 | EWAIshares - Australia | 1,986 | $31K | 0.01% | |
| 242 | CHRChurchill Downs Inc | 300 | $31K | 0.01% | |
| 243 | SDYSpdr S&P Dividend Etf | 386 | $31K | 0.01% | |
| 244 | —Allergan Inc | 174 | $31K | 0.01% | |
| 245 | ITWIllinois Tool Works Inc | 221 | $31K | 0.01% | |
| 246 | PCARPaccar Inc | 511 | $31K | 0.01% | |
| 247 | —California Bancorp | 2,625 | $31K | 0.01% | |
| 248 | DEDeere & Co | 224 | $31K | 0.01% | |
| 249 | ZBRAZebra Technologies Cl A | 170 | $31K | 0.01% | |
| 250 | WDCWestern Digital Corp | 711 | $30K | 0.01% | |
| 251 | IEMGISHARES MSCI EMERGING MARKET | 732 | $30K | 0.01% | |
| 252 | POOLPool Corporation | 154 | $30K | 0.01% | |
| 253 | ADSKAutodesk Inc | 189 | $30K | 0.01% | |
| 254 | IEVIshares S&P Euro 350 Idx | 814 | $29K | 0.01% | |
| 255 | BRBurlington Resources | 306 | $29K | 0.01% | |
| 256 | TRI4EURTriad Hospitals Inc | 428 | $29K | 0.01% | |
| 257 | SCHRSchwab Intermediate Term | 500 | $29K | 0.01% | |
| 258 | MCKMcKesson | 208 | $28K | 0.01% | |
| 259 | XELXcel Energy Inc | 463 | $28K | 0.01% | |
| 260 | VFCV F Corporation | 526 | $28K | 0.01% | |
| 261 | ELLauder Estee Co Inc Cl A | 175 | $28K | 0.01% | |
| 262 | AKAMAkamai Technologies | 304 | $28K | 0.01% | |
| 263 | TTCToro Company | 436 | $28K | 0.01% | |
| 264 | AWMSkyworks Solutions Inc | 313 | $28K | 0.01% | |
| 265 | UTXZUnited Technologies Corp | 294 | $28K | 0.01% | |
| 266 | DREUSDDuke Realty Corp | 856 | $28K | 0.01% | |
| 267 | CERNCHFCerner Corp | 428 | $27K | 0.01% | |
| 268 | WBAWalgreens Boots Allianc | 599 | $27K | 0.01% | |
| 269 | AONAon Corporation | 164 | $27K | 0.01% | |
| 270 | WMWaste Management Inc Del | 297 | $27K | 0.01% | |
| 271 | SNPSSynopsys Inc | 208 | $27K | 0.01% | |
| 272 | DPZDominos Pizza Inc | 84 | $27K | 0.01% | |
| 273 | MLMMartin Marietta Matrls | 145 | $27K | 0.01% | |
| 274 | EMREmerson Electric Co | 577 | $27K | 0.01% | |
| 275 | BKNGBOOKING HOLDINGS INC COM | 19 | $26K | 0.01% | |
| 276 | GISGeneral Mills Inc | 495 | $26K | 0.01% | |
| 277 | APDAir Prod & Chemicals Inc | 130 | $26K | 0.01% | |
| 278 | EXRExtra Space Storage Inc | 276 | $26K | 0.01% | |
| 279 | NDSNNordson Corp | 195 | $26K | 0.01% | |
| 280 | WSTWest Pharm Srvc Inc | 169 | $26K | 0.01% | |
| 281 | PGRProgressive Corp Ohio | 354 | $26K | 0.01% | |
| 282 | MCOMoodys Corp | 120 | $25K | 0.01% | |
| 283 | AZOAutozone Inc | 30 | $25K | 0.01% | |
| 284 | FDSFactset Research Systems | 94 | $25K | 0.01% | |
| 285 | MUMicron Technology Inc | 601 | $25K | 0.01% | |
| 286 | RSGRepublic Services Inc | 336 | $25K | 0.01% | |
| 287 | COFCAPITAL ONE FINANCIAL CP | 504 | $25K | 0.01% | |
| 288 | EWEdwards Lifesciences Cp | 125 | $24K | 0.01% | |
| 289 | MSCIMsci Inc | 82 | $24K | 0.01% | |
| 290 | TDYTeledyne Technologies | 80 | $24K | 0.01% | |
| 291 | PKGPackaging Corp Of Amer | 279 | $24K | 0.01% | |
| 292 | PNCPnc Finl Services Gp Inc | 250 | $24K | 0.01% | |
| 293 | VLOValero Energy Corp New | 534 | $24K | 0.01% | |
| 294 | LNTAlliant Energy Corp | 502 | $24K | 0.01% | |
| 295 | SOThe Southern Company | 451 | $24K | 0.01% | |
| 296 | LQDiShares Corp Bond | 193 | $24K | 0.01% | |
| 297 | BLKCHFBlackrock Inc | 55 | $24K | 0.01% | |
| 298 | LIILennox International Inc | 128 | $23K | 0.01% | |
| 299 | VCSHVanguard Corp Bond Etf | 297 | $23K | 0.01% | |
| 300 | TJXT J X Cos Inc | 476 | $23K | 0.01% |