Gemmer Asset Management LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$475.9M
Holdings
1,350
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVGOAvago Technologies | 156 | $49K | 0.01% | |
| 202 | NCANuveen Ca Muni Value Fd | 4,688 | $48K | 0.01% | |
| 203 | HPEHewlett Packard Ente | 4,932 | $48K | 0.01% | |
| 204 | NOCNorthrop Grumman Corp | 154 | $47K | 0.01% | |
| 205 | AMATApplied Materials Inc | 772 | $47K | 0.01% | |
| 206 | ROPRoper Industries Inc | 120 | $47K | 0.01% | |
| 207 | MCXMc Cormick & Co Inc N-Vt | 261 | $47K | 0.01% | |
| 208 | VRTXVertex Pharmaceuticals | 162 | $47K | 0.01% | |
| 209 | CMAComerica Incorporated | 1,214 | $46K | 0.01% | |
| 210 | ADSKAutodesk Inc | 192 | $46K | 0.01% | |
| 211 | ACWIIshares Msci Acwi Etf | 626 | $46K | 0.01% | |
| 212 | ZTSZoetis Inc | 333 | $46K | 0.01% | |
| 213 | IJSIshares Smallcap Value | 374 | $45K | 0.01% | |
| 214 | VTEBVanguard Muni Bnd Tax | 824 | $45K | 0.01% | |
| 215 | FISVFiserv Inc | 463 | $45K | 0.01% | |
| 216 | TRVTravelers Group Inc | 386 | $44K | 0.01% | |
| 217 | ZBRAZebra Technologies Cl A | 170 | $44K | 0.01% | |
| 218 | MRSHMarsh & Mc Lennan Co Inc | 406 | $44K | 0.01% | |
| 219 | ESEnergysolutions Inc | 529 | $44K | 0.01% | |
| 220 | PLDPrologis | 462 | $43K | 0.01% | |
| 221 | JKHYHenry Jack & Assoc Inc | 234 | $43K | 0.01% | |
| 222 | HUMHumana Inc | 112 | $43K | 0.01% | |
| 223 | SPGIS & P Global Inc | 127 | $42K | 0.01% | |
| 224 | ISRGIntuitive Surgical New | 74 | $42K | 0.01% | |
| 225 | POOLPool Corporation | 154 | $42K | 0.01% | |
| 226 | SNPSSynopsys Inc | 208 | $41K | 0.01% | |
| 227 | IDEVIshares Tr Core Msci Intl | 798 | $41K | 0.01% | |
| 228 | SOXXIshares PHLX SemiConductor E | 150 | $41K | 0.01% | |
| 229 | TLTIshare - 20 Year Treasury Fu | 249 | $41K | 0.01% | |
| 230 | XLNXEURXilinx Inc | 404 | $40K | 0.01% | |
| 231 | —Intrcontinentalexchange | 440 | $40K | 0.01% | |
| 232 | AWMSkyworks Solutions Inc | 313 | $40K | 0.01% | |
| 233 | CPRTCopart Inc | 484 | $40K | 0.01% | |
| 234 | CLColgate-Palmolive Co. | 552 | $40K | 0.01% | |
| 235 | AZNAstrazeneca Plc Adr | 752 | $40K | 0.01% | |
| 236 | 9990302DApache Corp | 2,941 | $40K | 0.01% | |
| 237 | AEPAmer Electric Pwr Co Inc | 501 | $40K | 0.01% | |
| 238 | CHRChurchill Downs Inc | 300 | $40K | 0.01% | |
| 239 | —California Bancorp | 2,625 | $39K | 0.01% | |
| 240 | BROBrown & Brown Inc | 966 | $39K | 0.01% | |
| 241 | ITWIllinois Tool Works Inc | 222 | $39K | 0.01% | |
| 242 | JWNUSDNordstrom Inc | 2,497 | $39K | 0.01% | |
| 243 | BRBurlington Resources | 306 | $39K | 0.01% | |
| 244 | IYKIshares Dj US Consumr | 303 | $39K | 0.01% | |
| 245 | EWAIshares - Australia | 2,015 | $39K | 0.01% | |
| 246 | IYJIshares Tr US Indl | 258 | $39K | 0.01% | |
| 247 | EBAEbay Inc. | 732 | $38K | 0.01% | |
| 248 | PCARPaccar Inc | 511 | $38K | 0.01% | |
| 249 | EDConsol Edison Corporation | 533 | $38K | 0.01% | |
| 250 | WSTWest Pharm Srvc Inc | 169 | $38K | 0.01% | |
| 251 | NDSNNordson Corp | 195 | $37K | 0.01% | |
| 252 | SBACS B A Communications | 124 | $37K | 0.01% | |
| 253 | WABCWestamerica Bancorp | 650 | $37K | 0.01% | |
| 254 | EMREmerson Electric Co | 577 | $36K | 0.01% | |
| 255 | GDGeneral Dynamics Corp | 240 | $36K | 0.01% | |
| 256 | WFCWells Fargo & Co New | 1,408 | $36K | 0.01% | |
| 257 | MBBIshares TRUST | 327 | $36K | 0.01% | |
| 258 | SDYSpdr S&P Dividend Etf | 386 | $35K | 0.01% | |
| 259 | —Chicago Mercantile Exch | 218 | $35K | 0.01% | |
| 260 | AQLTIshares Etf | 1,239 | $35K | 0.01% | |
| 261 | MUCBlkrck Munihldgs Ca Insd | 2,453 | $35K | 0.01% | |
| 262 | DEDeere & Co | 224 | $35K | 0.01% | |
| 263 | AZOAutozone Inc | 30 | $34K | 0.01% | |
| 264 | IEVIshares S&P Euro 350 Idx | 824 | $33K | 0.01% | |
| 265 | TFCTRUIST FINANCIAL CORPORATION | 871 | $33K | 0.01% | |
| 266 | ELLauder Estee Co Inc Cl A | 175 | $33K | 0.01% | |
| 267 | AKAMAkamai Technologies | 304 | $33K | 0.01% | |
| 268 | MCOMoodys Corp | 120 | $33K | 0.01% | |
| 269 | AONAon Corporation | 164 | $32K | 0.01% | |
| 270 | AFWAlign Technology Inc | 117 | $32K | 0.01% | |
| 271 | MCKMcKesson | 208 | $32K | 0.01% | |
| 272 | COFCAPITAL ONE FINANCIAL CP | 508 | $32K | 0.01% | |
| 273 | APDAir Prod & Chemicals Inc | 130 | $31K | 0.01% | |
| 274 | VLOValero Energy Corp New | 534 | $31K | 0.01% | |
| 275 | GISGeneral Mills Inc | 495 | $31K | 0.01% | |
| 276 | FDSFactset Research Systems | 94 | $31K | 0.01% | |
| 277 | WMWaste Management Inc Del | 297 | $31K | 0.01% | |
| 278 | URIUnited Rentals Inc | 211 | $31K | 0.01% | |
| 279 | FBINFortune Brands Hm & Sec | 485 | $31K | 0.01% | |
| 280 | ETSYEtsy Inc | 296 | $31K | 0.01% | |
| 281 | DPZDominos Pizza Inc | 84 | $31K | 0.01% | |
| 282 | BKNGBOOKING HOLDINGS INC COM | 19 | $30K | 0.01% | |
| 283 | DREUSDDuke Realty Corp | 856 | $30K | 0.01% | |
| 284 | MLMMartin Marietta Matrls | 145 | $30K | 0.01% | |
| 285 | LIILennox International Inc | 128 | $30K | 0.01% | |
| 286 | SCHRSchwab Intermediate Term | 503 | $30K | 0.01% | |
| 287 | MCHPMicrochip Technology Inc | 288 | $30K | 0.01% | |
| 288 | CDNSCadence Design System | 297 | $29K | 0.01% | |
| 289 | PPGPpg Industries Inc. | 270 | $29K | 0.01% | |
| 290 | XELXcel Energy Inc | 463 | $29K | 0.01% | |
| 291 | DWDMorgan Stanley | 610 | $29K | 0.01% | |
| 292 | TRI4EURTriad Hospitals Inc | 428 | $29K | 0.01% | |
| 293 | TTCToro Company | 436 | $29K | 0.01% | |
| 294 | CERNCHFCerner Corp | 428 | $29K | 0.01% | |
| 295 | 3M4Masimo Corp New | 127 | $29K | 0.01% | |
| 296 | MDTMedtronics Inc. | 305 | $28K | 0.01% | |
| 297 | PGRProgressive Corp Ohio | 354 | $28K | 0.01% | |
| 298 | RSGRepublic Services Inc | 336 | $28K | 0.01% | |
| 299 | MKTXMarketaxess Holdings New | 55 | $28K | 0.01% | |
| 300 | BBYBest Buy Inc | 318 | $28K | 0.01% |