Gemmer Asset Management LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$814.7M
Holdings
1,265
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDAYWORKDAY INC | 1,277 | $305K | 0.04% | |
| 102 | MRKMERCK & CO INC | 3,713 | $304K | 0.04% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 5,803 | $295K | 0.04% | |
| 104 | CMCSACOMCAST CORP NEW | 6,305 | $295K | 0.04% | |
| 105 | PEPPEPSICO INC | 1,737 | $290K | 0.04% | |
| 106 | QCOMQUALCOMM INC | 1,893 | $289K | 0.04% | |
| 107 | AMGNAMGEN INC | 1,195 | $288K | 0.04% | |
| 108 | ABNBAIRBNB INC | 1,627 | $279K | 0.03% | |
| 109 | VTVANGUARD INTL EQUITY INDEX F | 2,693 | $272K | 0.03% | |
| 110 | UPSTUPSTART HLDGS INC | 2,474 | $269K | 0.03% | |
| 111 | WQTMWISDOMTREE TR | 6,385 | $261K | 0.03% | |
| 112 | WYWEYERHAEUSER CO MTN BE | 6,835 | $259K | 0.03% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 492 | $250K | 0.03% | |
| 114 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,339 | $218K | 0.03% | |
| 115 | KOCOCA COLA CO | 3,504 | $217K | 0.03% | |
| 116 | VHTVANGUARD WORLD FDS | 853 | $216K | 0.03% | |
| 117 | DFAUDIMENSIONAL ETF TRUST | 6,833 | $215K | 0.03% | |
| 118 | XLKSELECT SECTOR SPDR TR | 1,291 | $205K | 0.03% | |
| 119 | DFAXDIMENSIONAL ETF TRUST | 8,164 | $203K | 0.02% | |
| 120 | ALKALASKA AIR GROUP INC | 3,439 | $199K | 0.02% | |
| 121 | LMTLOCKHEED MARTIN CORP | 450 | $198K | 0.02% | |
| 122 | MOALTRIA GROUP INC | 3,779 | $197K | 0.02% | |
| 123 | MCDMCDONALDS CORP | 793 | $196K | 0.02% | |
| 124 | VBKVANGUARD INDEX FDS | 783 | $194K | 0.02% | |
| 125 | COPCONOCOPHILLIPS | 1,927 | $192K | 0.02% | |
| 126 | OMCLOMNICELL COM | 1,354 | $175K | 0.02% | |
| 127 | USBUS BANCORP DEL | 3,274 | $174K | 0.02% | |
| 128 | UNPUNION PAC CORP | 614 | $167K | 0.02% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 1,754 | $164K | 0.02% | |
| 130 | VGTVANGUARD WORLD FDS | 396 | $164K | 0.02% | |
| 131 | GSLCGOLDMAN SACHS ETF TR | 1,800 | $160K | 0.02% | |
| 132 | LLYLILLY ELI & CO | 553 | $158K | 0.02% | |
| 133 | IEMGISHARES INC | 2,860 | $158K | 0.02% | |
| 134 | BIO/BBIO RAD LABS INC | 279 | $156K | 0.02% | |
| 135 | CATCATERPILLAR INC | 692 | $154K | 0.02% | |
| 136 | IJKISHARES TR | 1,992 | $153K | 0.02% | |
| 137 | PCGPG&E CORP | 12,820 | $153K | 0.02% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 5,771 | $148K | 0.02% | |
| 139 | DFATDIMENSIONAL ETF TRUST | 3,143 | $146K | 0.02% | |
| 140 | CBTCABOT CORP | 2,123 | $145K | 0.02% | |
| 141 | BABOEING CO | 756 | $144K | 0.02% | |
| 142 | FCXFREEPORT-MCMORAN INC | 2,815 | $140K | 0.02% | |
| 143 | CTVACORTEVA INC | 2,408 | $138K | 0.02% | |
| 144 | DYHTARGET CORP | 652 | $138K | 0.02% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 1,724 | $136K | 0.02% | |
| 146 | AXPAMERICAN EXPRESS CO | 714 | $133K | 0.02% | |
| 147 | BDXBECTON DICKINSON & CO | 487 | $129K | 0.02% | |
| 148 | ITOTISHARES TR | 1,265 | $127K | 0.02% | |
| 149 | IWNISHARES TR | 782 | $126K | 0.02% | |
| 150 | CNCCENTENE CORP DEL | 1,485 | $125K | 0.02% | |
| 151 | DUKDUKE ENERGY CORP NEW | 1,120 | $125K | 0.02% | |
| 152 | FTNTFORTINET INC | 361 | $123K | 0.02% | |
| 153 | PSAPUBLIC STORAGE | 314 | $122K | 0.01% | |
| 154 | WMBWILLIAMS COS INC | 3,608 | $120K | 0.01% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 201 | $118K | 0.01% | |
| 156 | ELVANTHEM INC | 242 | $118K | 0.01% | |
| 157 | HONHONEYWELL INTL INC | 610 | $118K | 0.01% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 886 | $115K | 0.01% | |
| 159 | TXNTEXAS INSTRS INC | 618 | $113K | 0.01% | |
| 160 | IWDISHARES TR | 679 | $112K | 0.01% | |
| 161 | CVSCVS HEALTH CORP | 1,112 | $112K | 0.01% | |
| 162 | MTDMETTLER TOLEDO INTERNATIONAL | 82 | $112K | 0.01% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 323 | $106K | 0.01% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 496 | $106K | 0.01% | |
| 165 | XOMEXXON MOBIL CORP | 1,278 | $105K | 0.01% | |
| 166 | AMTAMERICAN TOWER CORP NEW | 419 | $105K | 0.01% | |
| 167 | IDEVISHARES TR | 1,660 | $105K | 0.01% | |
| 168 | NFLXNETFLIX INC | 278 | $104K | 0.01% | |
| 169 | CMACOMERICA INC | 1,154 | $104K | 0.01% | |
| 170 | TIPISHARES TR | 838 | $104K | 0.01% | |
| 171 | ROSTROSS STORES INC | 1,149 | $103K | 0.01% | |
| 172 | IJTISHARES TR | 808 | $101K | 0.01% | |
| 173 | DEDEERE & CO | 229 | $95K | 0.01% | |
| 174 | ACNACCENTURE PLC IRELAND | 280 | $94K | 0.01% | |
| 175 | SCZISHARES TR | 1,422 | $94K | 0.01% | |
| 176 | REGNREGENERON PHARMACEUTICALS | 132 | $92K | 0.01% | |
| 177 | KEYSKEYSIGHT TECHNOLOGIES INC | 577 | $91K | 0.01% | |
| 178 | AQLTISHARES TR | 1,313 | $91K | 0.01% | |
| 179 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,233 | $90K | 0.01% | |
| 180 | VNQVANGUARD INDEX FDS | 820 | $88K | 0.01% | |
| 181 | TRVCCITIGROUP INC | 1,665 | $88K | 0.01% | |
| 182 | SOXXISHARES TR | 180 | $85K | 0.01% | |
| 183 | PSXPHILLIPS 66 | 989 | $85K | 0.01% | |
| 184 | CSXCSX CORP | 2,285 | $85K | 0.01% | |
| 185 | DVNDEVON ENERGY CORP NEW | 1,434 | $84K | 0.01% | |
| 186 | SYKSTRYKER CORPORATION | 312 | $83K | 0.01% | |
| 187 | AMATAPPLIED MATLS INC | 629 | $82K | 0.01% | |
| 188 | RMERESMED INC | 341 | $82K | 0.01% | |
| 189 | HPEHEWLETT PACKARD ENTERPRISE C | 4,910 | $82K | 0.01% | |
| 190 | BALLBALL CORP | 908 | $81K | 0.01% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 358 | $81K | 0.01% | |
| 192 | IJSISHARES TR | 793 | $81K | 0.01% | |
| 193 | MDLZMONDELEZ INTL INC | 1,278 | $80K | 0.01% | |
| 194 | IJJISHARES TR | 732 | $80K | 0.01% | |
| 195 | NSCNORFOLK SOUTHN CORP | 278 | $79K | 0.01% | |
| 196 | IUSBISHARES TR | 1,597 | $79K | 0.01% | |
| 197 | PLDPROLOGIS INC. | 484 | $78K | 0.01% | |
| 198 | SCHHSCHWAB STRATEGIC TR | 3,113 | $77K | 0.01% | |
| 199 | VGKVANGUARD INTL EQUITY INDEX F | 1,219 | $75K | 0.01% | |
| 200 | LOWLOWES COS INC | 373 | $75K | 0.01% |