Gemmer Asset Management LLC Q2 2018 Filing
Filed July 18, 2018
Portfolio Value
$290.3M
Holdings
1,447
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,447 positions)
| Stock | Value |
|---|---|
MAMastercard Inc | $126K |
JWNUSDNordstrom Inc | $122K |
—Gold Shares | $118K |
QCOMQualcomm Inc | $117K |
ILMNIllumina Inc | $116K |
TRVCCitigroup Inc | $115K |
NFLXNetflix Inc | $115K |
AABAUSDAltaba Incorporated | $113K |
ABXBarrick Gold Corp | $108K |
STTSpdr Barclays Capital | $108K |
IJJIshares Midcap Value | $107K |
CMAComerica Incorporated | $104K |
HPEHewlett-Packard Compan | $103K |
GSLCGoldman Sachs Actvbeta | $99K |
ROSTRoss Stores Inc | $98K |
ADCAGREE REALTY CORP | $97K |
LMTLockheed Martin Corp | $96K |
IWNIshares Tr Russell 200 | $96K |
MCDMcdonald'S Corp | $95K |
BMRNBiomarin Pharmaceutl | $94K |
MMMMinnesota Mining & Mfg | $92K |
UNPUnion Pacific Corp | $92K |
FNDFSCHWAB INTL LARGE COMP | $91K |
4I1Philip Morris Intl Inc | $91K |
NOCNorthrop Grumman Corp | $90K |
—Powershares S&P Etf | $88K |
PPGPpg Industries Inc. | $88K |
ELVAnthem Inc | $87K |
—Invesco Goldon Dragon | $85K |
SUSAIshares Msci Usa Esg | $84K |
LOWLowes Companies Inc | $83K |
CNCConseco Inc | $82K |
IJTIshares Smallcap Growt | $82K |
LLYLilly Eli & Company | $81K |
HONHoneywell Internationa | $80K |
—Invesco Dynamic Credit | $80K |
VIGVanguard Div Apprciati | $79K |
DUKDuke Energy Corporatio | $77K |
AMTAmern Tower Corp Class | $76K |
IJSIshares Smallcap Value | $74K |
GILDGilead Sciences Inc | $73K |
AXPAmerican Express Compa | $73K |
PCARPaccar Inc | $72K |
AQLTIshares Dj Select Div | $71K |
WYWeyerhaeuser Co | $71K |
FDNFirst Tr Dj Internet F | $71K |
EMREmerson Electric Co | $70K |
—Royal Bank Of Cana | $70K |
VLOValero Energy Corp New | $70K |
SUBIshares Tr S&P Muni Fu | $69K |
GSGoldman Sachs Group In | $69K |
EFAIshares Eafe | $68K |
CVSC V S Corp Del | $68K |
NVDANvidia Corp | $68K |
HPEHewlett Packard Ente | $65K |
AMATApplied Materials Inc | $65K |
AVBAvalon Bay Cmntys Inc | $63K |
NEMNewmont Mining Corp | $63K |
VGTVANGUARD INFO TECH IND | $61K |
ZBHZimmer Biomet Hldgs | $60K |
VRTXVertex Pharmaceuticals | $58K |
IYRIshares Tr Dow Jones R | $57K |
—Express Scripts Inc | $57K |
—Aetna Life & Casualty | $57K |
—Royal Bank Of Cana | $56K |
—APPLE HOSPITALITY REIT | $56K |
INTUIntuit Inc | $56K |
PSAPublic Storage Inc | $56K |
NKENike Inc Class B | $56K |
BIIBBiogen Idec Inc | $55K |
BKNGBOOKING HOLDINGS INC C | $55K |
USBU.S. Bancorp Del | $55K |
SPGIS & P Global Inc | $54K |
BTOB2gold Corp | $54K |
ADPAuto Data Processing | $54K |
ACNAcuson Corp | $53K |
IEMGISHARES MSCI EMERGING | $53K |
AYS1Sandstorm Gold Ltd | $52K |
REGNRegeneron Pharms Inc | $52K |
IDXXIdexx Labs Inc | $52K |
SYKStryker Corp | $51K |
TMOThermo Electron Corpor | $51K |
NSCNorfolk Southern | $50K |
AFWAlign Technology Inc | $50K |
RFRegions Financial Cp N | $50K |
TRVTravelers Group Inc | $48K |
GDGeneral Dynamics Corp | $48K |
CCCircuit City Stores In | $48K |
NEENextera Energy Inc | $48K |
COFCAPITAL ONE FINANCIAL | $48K |
ENVAEnova International In | $48K |
WDCWestern Digital Corp | $47K |
IYCIshares Tr Dj US Consu | $47K |
CLColgate-Palmolive Co. | $47K |
MTDMettler Toledo Intl In | $47K |
FDXFedex Corp | $46K |
—Intrcontinentalexchang | $45K |
—21st Cent Fox Cl A | $45K |
DFSEURDiscover Financial Svc | $45K |
NCANuveen Ca Muni Value F | $44K |