Gemmer Asset Management LLC Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$373.1M
Holdings
1,400
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJSIshares Smallcap Value | 303 | $45K | 0.01% | |
| 202 | EWAIshares - Australia | 1,947 | $44K | 0.01% | |
| 203 | COFCAPITAL ONE FINANCIAL CP | 485 | $44K | 0.01% | |
| 204 | ISRGIntuitive Surgical New | 83 | $44K | 0.01% | |
| 205 | VTEBVanguard Muni Bnd Tax | 806 | $43K | 0.01% | |
| 206 | IAUIshares - Japan | 780 | $43K | 0.01% | |
| 207 | BIIBBiogen Idec Inc | 186 | $43K | 0.01% | |
| 208 | —Chicago Mercantile Exch | 218 | $42K | 0.01% | |
| 209 | ETRAE-Trade Group Inc | 3,000 | $42K | 0.01% | |
| 210 | UTXZUnited Technologies Corp | 326 | $42K | 0.01% | |
| 211 | IYJIshares Tr US Indl | 258 | $41K | 0.01% | |
| 212 | PGRProgressive Corp Ohio | 518 | $41K | 0.01% | |
| 213 | ZTSZoetis Inc | 358 | $41K | 0.01% | |
| 214 | IDXXIdexx Labs Inc | 150 | $41K | 0.01% | |
| 215 | ESEnergysolutions Inc | 529 | $40K | 0.01% | |
| 216 | RMEResmed Inc | 324 | $40K | 0.01% | |
| 217 | MRSHMarsh & Mc Lennan Co Inc | 406 | $40K | 0.01% | |
| 218 | ROPRoper Industries Inc | 108 | $40K | 0.01% | |
| 219 | FISVFiserv Inc | 436 | $40K | 0.01% | |
| 220 | —Intrcontinentalexchange | 471 | $40K | 0.01% | |
| 221 | ZBRAZebra Technologies Cl A | 190 | $40K | 0.01% | |
| 222 | REGNRegeneron Pharms Inc | 127 | $40K | 0.01% | |
| 223 | DEDeere & Co | 238 | $39K | 0.01% | |
| 224 | MCOMoodys Corp | 199 | $39K | 0.01% | |
| 225 | RSGRepublic Services Inc | 454 | $39K | 0.01% | |
| 226 | UPSUnited Parcel Service B | 374 | $39K | 0.01% | |
| 227 | AONAon Corporation | 201 | $39K | 0.01% | |
| 228 | WABCWestamerica Bancorp | 632 | $39K | 0.01% | |
| 229 | MDTMedtronics Inc. | 404 | $39K | 0.01% | |
| 230 | MCXMc Cormick & Co Inc N-Vt | 250 | $39K | 0.01% | |
| 231 | PNCPnc Finl Services Gp Inc | 268 | $37K | 0.01% | |
| 232 | IYKIshares Dj US Consumr | 301 | $37K | 0.01% | |
| 233 | ILCBIshares Morningstar | 223 | $37K | 0.01% | |
| 234 | NVDANvidia Corp | 226 | $37K | 0.01% | |
| 235 | ABMDEURAbiomed Inc | 142 | $37K | 0.01% | |
| 236 | ITWIllinois Tool Works Inc | 245 | $37K | 0.01% | |
| 237 | AKXAnsys Inc | 175 | $36K | 0.01% | |
| 238 | FTNTFortinet Inc | 466 | $36K | 0.01% | |
| 239 | WHWyndham Hotels & Resorts | 630 | $35K | 0.01% | |
| 240 | FITBFifth Third Bancorp | 1,261 | $35K | 0.01% | |
| 241 | CHRChurchill Downs Inc | 300 | $35K | 0.01% | |
| 242 | LIILennox International Inc | 128 | $35K | 0.01% | |
| 243 | YUMTricon Global Restr Inc | 316 | $35K | 0.01% | |
| 244 | EOIEaton Vance Enhanced Eqt | 2,300 | $34K | 0.01% | |
| 245 | WDCWestern Digital Corp | 705 | $34K | 0.01% | |
| 246 | ADSKAutodesk Inc | 207 | $34K | 0.01% | |
| 247 | MPCMarathon Pete Corp | 605 | $34K | 0.01% | |
| 248 | MUMicron Technology Inc | 853 | $33K | 0.01% | |
| 249 | MLMMartin Marietta Matrls | 145 | $33K | 0.01% | |
| 250 | CCLCarnival Corp New | 711 | $33K | 0.01% | |
| 251 | WBAWalgreens Boots Allianc | 599 | $33K | 0.01% | |
| 252 | URIUnited Rentals Inc | 252 | $33K | 0.01% | |
| 253 | KHCKraft Heinz Company | 1,073 | $33K | 0.01% | |
| 254 | MARMarriott Intl Inc Cl A | 234 | $33K | 0.01% | |
| 255 | WMWaste Management Inc Del | 285 | $33K | 0.01% | |
| 256 | DLTRDollar Tree Stores | 308 | $33K | 0.01% | |
| 257 | —E O G Resources Inc | 352 | $33K | 0.01% | |
| 258 | XLNXEURXilinx Inc | 278 | $33K | 0.01% | |
| 259 | ELLauder Estee Co Inc Cl A | 175 | $32K | 0.01% | |
| 260 | VRTXVertex Pharmaceuticals | 174 | $32K | 0.01% | |
| 261 | AWMSkyworks Solutions Inc | 413 | $32K | 0.01% | |
| 262 | —TE Connectivity Ltd | 334 | $32K | 0.01% | |
| 263 | PPGPpg Industries Inc. | 270 | $32K | 0.01% | |
| 264 | APDAir Prod & Chemicals Inc | 143 | $32K | 0.01% | |
| 265 | BROBrown & Brown Inc | 961 | $32K | 0.01% | |
| 266 | BSXBoston Scientific Corp | 712 | $31K | 0.01% | |
| 267 | CPRTCopart Inc | 416 | $31K | 0.01% | |
| 268 | FISFidelity Natl Info Svcs | 255 | $31K | 0.01% | |
| 269 | CERNCHFCerner Corp | 428 | $31K | 0.01% | |
| 270 | JKHYHenry Jack & Assoc Inc | 234 | $31K | 0.01% | |
| 271 | —APPLE HOSPITALITY REIT | 1,939 | $31K | 0.01% | |
| 272 | ICUII C U Medical Inc | 125 | $31K | 0.01% | |
| 273 | MSGEMadison Square Garden | 106 | $30K | 0.01% | |
| 274 | AVGOAvago Technologies | 103 | $30K | 0.01% | |
| 275 | HUMHumana Inc | 112 | $30K | 0.01% | |
| 276 | RFRegions Financial Cp New | 1,992 | $30K | 0.01% | |
| 277 | TTCToro Company | 436 | $29K | 0.01% | |
| 278 | DANOYDanone Adr-Ea Cnv Into 1/5 E | 1,700 | $29K | 0.01% | |
| 279 | EBAEbay Inc. | 741 | $29K | 0.01% | |
| 280 | AMDAdvanced Micro Devices | 942 | $29K | 0.01% | |
| 281 | EXRExtra Space Storage Inc | 276 | $29K | 0.01% | |
| 282 | ADIAnalog Devices Inc | 254 | $29K | 0.01% | |
| 283 | AFLA F L A C Inc | 522 | $29K | 0.01% | |
| 284 | POOLPool Corporation | 154 | $29K | 0.01% | |
| 285 | GLWCorning Inc | 885 | $29K | 0.01% | |
| 286 | ADDYYAdidas AG ADR | 191 | $29K | 0.01% | |
| 287 | PRUPrudential Financial Inc | 283 | $29K | 0.01% | |
| 288 | NDSNNordson Corp | 195 | $28K | 0.01% | |
| 289 | SBACS B A Communications | 124 | $28K | 0.01% | |
| 290 | MCKMcKesson | 208 | $28K | 0.01% | |
| 291 | FBINFortune Brands Hm & Sec | 485 | $28K | 0.01% | |
| 292 | PTCPtc Inc | 309 | $28K | 0.01% | |
| 293 | CFCharter One Financial | 590 | $28K | 0.01% | |
| 294 | HSYHershey Foods Corp | 211 | $28K | 0.01% | |
| 295 | XELXcel Energy Inc | 463 | $28K | 0.01% | |
| 296 | EMEEmcor Group Inc | 308 | $27K | 0.01% | |
| 297 | DWDMorgan Stanley | 610 | $27K | 0.01% | |
| 298 | CWCurtiss Wright Corp | 211 | $27K | 0.01% | |
| 299 | AZOAutozone Inc | 25 | $27K | 0.01% | |
| 300 | DREUSDDuke Realty Corp | 856 | $27K | 0.01% |