Gemmer Asset Management LLC Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$639.9M
Holdings
1,490
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADPAuto Data Processing | 391 | $74K | 0.01% | |
| 202 | —Chicago Mercantile Exch | 358 | $73K | 0.01% | |
| 203 | FTNTFortinet Inc | 391 | $72K | 0.01% | |
| 204 | JPSTJpmorgan Ultra Short | 1,402 | $71K | 0.01% | |
| 205 | DHRDanaher Corp Del | 315 | $71K | 0.01% | |
| 206 | TMFCRbb Fd Inc Imotley Fool 100 | 1,974 | $70K | 0.01% | |
| 207 | AKXAnsys Inc | 202 | $69K | 0.01% | |
| 208 | GILDGilead Sciences Inc | 1,023 | $66K | 0.01% | |
| 209 | EQIXEquinix Inc New | 96 | $66K | 0.01% | |
| 210 | CMFIshares Tr S&P Calif | 1,058 | $66K | 0.01% | |
| 211 | 8CWCrown Castle International | 385 | $66K | 0.01% | |
| 212 | REGNRegeneron Pharms Inc | 139 | $66K | 0.01% | |
| 213 | RMEResmed Inc | 341 | $66K | 0.01% | |
| 214 | COFCAPITAL ONE FINANCIAL CP | 508 | $65K | 0.01% | |
| 215 | SOXXIshares PHLX SemiConductor E | 150 | $64K | 0.01% | |
| 216 | EMREmerson Electric Co | 709 | $64K | 0.01% | |
| 217 | BAXBaxter Int'L | 762 | $64K | 0.01% | |
| 218 | GPNGlobal Payments Inc | 313 | $63K | 0.01% | |
| 219 | S9QSpirit Aerosystems | 1,249 | $61K | 0.01% | |
| 220 | ETSYEtsy Inc | 298 | $60K | 0.01% | |
| 221 | XLUSector Spdr Util Select | 926 | $59K | 0.01% | |
| 222 | TRVTravelers Group Inc | 386 | $58K | 0.01% | |
| 223 | ISRGIntuitive Surgical New | 78 | $58K | 0.01% | |
| 224 | —Powershares S&P Etf | 997 | $58K | 0.01% | |
| 225 | KMIKinder Morgan Inc | 3,466 | $58K | 0.01% | |
| 226 | DWDMorgan Stanley | 751 | $58K | 0.01% | |
| 227 | AWMSkyworks Solutions Inc | 313 | $57K | 0.01% | |
| 228 | ADCAGREE REALTY CORP | 853 | $57K | 0.01% | |
| 229 | FISVFiserv Inc | 467 | $56K | 0.01% | |
| 230 | IYJIshares Tr US Indl | 516 | $55K | 0.01% | |
| 231 | KMBKimberly Clark Corp | 396 | $55K | 0.01% | |
| 232 | ADSKAutodesk Inc | 192 | $53K | 0.01% | |
| 233 | INTUIntuit Inc | 139 | $53K | 0.01% | |
| 234 | SNPSSynopsys Inc | 208 | $52K | 0.01% | |
| 235 | BIIBBiogen Idec Inc | 186 | $52K | 0.01% | |
| 236 | TFCTRUIST FINANCIAL CORPORATION | 871 | $51K | 0.01% | |
| 237 | PKPark Hotels & Resorts In | 2,344 | $51K | 0.01% | |
| 238 | IUSGIshares Core US Growth | 563 | $51K | 0.01% | |
| 239 | ELLauder Estee Co Inc Cl A | 175 | $51K | 0.01% | |
| 240 | EWAIshares - Australia | 2,033 | $50K | 0.01% | |
| 241 | XYZSQUARE INC COM CLASS A | 220 | $50K | 0.01% | |
| 242 | CLXClorox Company | 258 | $50K | 0.01% | |
| 243 | XLNXEURXilinx Inc | 404 | $50K | 0.01% | |
| 244 | NEMNewmont Mining Corp | 822 | $50K | 0.01% | |
| 245 | AALAmerican Airls Group Inc | 2,083 | $50K | 0.01% | |
| 246 | VTEBVanguard Muni Bnd Tax | 916 | $50K | 0.01% | |
| 247 | ITWIllinois Tool Works Inc | 222 | $49K | 0.01% | |
| 248 | —Intrcontinentalexchange | 440 | $49K | 0.01% | |
| 249 | PLDPrologis | 462 | $49K | 0.01% | |
| 250 | MRSHMarsh & Mc Lennan Co Inc | 406 | $49K | 0.01% | |
| 251 | —R H | 82 | $49K | 0.01% | |
| 252 | MLMMartin Marietta Matrls | 145 | $49K | 0.01% | |
| 253 | ZTSZoetis Inc | 302 | $48K | 0.01% | |
| 254 | ROPRoper Industries Inc | 120 | $48K | 0.01% | |
| 255 | DDominion Resources Va | 626 | $48K | 0.01% | |
| 256 | WSTWest Pharm Srvc Inc | 169 | $48K | 0.01% | |
| 257 | NCANuveen Ca Muni Value Fd | 4,688 | $48K | 0.01% | |
| 258 | HUMHumana Inc | 112 | $47K | 0.01% | |
| 259 | —California Bancorp | 2,625 | $47K | 0.01% | |
| 260 | CPE3EURCallon Petroleum Corp | 1,218 | $47K | 0.01% | |
| 261 | MCXMc Cormick & Co Inc N-Vt | 522 | $47K | 0.01% | |
| 262 | BRBurlington Resources | 306 | $47K | 0.01% | |
| 263 | FCXFreeport Mcmorn Cp&Gld B | 1,421 | $47K | 0.01% | |
| 264 | IYRIshares Tr Dow Jones Re | 508 | $47K | 0.01% | |
| 265 | PCARPaccar Inc | 511 | $47K | 0.01% | |
| 266 | MUMicron Technology Inc | 519 | $46K | 0.01% | |
| 267 | NOCNorthrop Grumman Corp | 142 | $46K | 0.01% | |
| 268 | DELLDell Computers Corp | 524 | $46K | 0.01% | |
| 269 | FBINFortune Brands Hm & Sec | 485 | $46K | 0.01% | |
| 270 | ESEnergysolutions Inc | 529 | $46K | 0.01% | |
| 271 | TTCToro Company | 436 | $45K | 0.01% | |
| 272 | EBAEbay Inc. | 732 | $45K | 0.01% | |
| 273 | SPGIS & P Global Inc | 127 | $45K | 0.01% | |
| 274 | CDNSCadence Design System | 332 | $45K | 0.01% | |
| 275 | CRLCharles River Labs Hldg | 156 | $45K | 0.01% | |
| 276 | SDYSpdr S&P Dividend Etf | 371 | $44K | 0.01% | |
| 277 | GDGeneral Dynamics Corp | 240 | $44K | 0.01% | |
| 278 | CARRCARRIER GLOBAL CORPORATION C | 1,046 | $44K | 0.01% | |
| 279 | ILMNIllumina Inc | 114 | $44K | 0.01% | |
| 280 | PNCPnc Finl Services Gp Inc | 250 | $44K | 0.01% | |
| 281 | CLColgate-Palmolive Co. | 552 | $44K | 0.01% | |
| 282 | BROBrown & Brown Inc | 970 | $44K | 0.01% | |
| 283 | PTCPtc Inc | 309 | $43K | 0.01% | |
| 284 | IEMGISHARES MSCI EMERGING MARKET | 672 | $43K | 0.01% | |
| 285 | MCHPMicrochip Technology Inc | 269 | $42K | 0.01% | |
| 286 | —TE Connectivity Ltd | 322 | $42K | 0.01% | |
| 287 | AZOAutozone Inc | 30 | $42K | 0.01% | |
| 288 | TSMTaiwan Semiconductr Adrf | 358 | $42K | 0.01% | |
| 289 | PIIMPINJ INC COM | 745 | $42K | 0.01% | |
| 290 | AEPAmer Electric Pwr Co Inc | 501 | $42K | 0.01% | |
| 291 | WABCWestamerica Bancorp | 654 | $41K | 0.01% | |
| 292 | PPGPpg Industries Inc. | 270 | $41K | 0.01% | |
| 293 | MCKMcKesson | 208 | $41K | 0.01% | |
| 294 | HALHalliburton Co Hldg Co | 1,898 | $41K | 0.01% | |
| 295 | DECKDeckers Outdoor Corp | 123 | $41K | 0.01% | |
| 296 | EDConsol Edison Corporation | 547 | $41K | 0.01% | |
| 297 | ACWIIshares Msci Acwi Etf | 425 | $40K | 0.01% | |
| 298 | LIILennox International Inc | 128 | $40K | 0.01% | |
| 299 | MARMarriott Intl Inc Cl A | 271 | $40K | 0.01% | |
| 300 | BBYBest Buy Inc | 348 | $40K | 0.01% |