Gemmer Asset Management LLC Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$724.6M
Holdings
1,527
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCisco Systems Inc | 5,607 | $297K | 0.04% | |
| 102 | AMGNAmgen Incorporated | 1,195 | $291K | 0.04% | |
| 103 | MRKMerck & Co Inc | 3,690 | $287K | 0.04% | |
| 104 | USBU.S. Bancorp Del | 4,915 | $280K | 0.04% | |
| 105 | XOMExxon Mobil Corporation | 4,347 | $274K | 0.04% | |
| 106 | JPSTJpmorgan Ultra Short | 5,349 | $271K | 0.04% | |
| 107 | PEPPepsico Incorporated | 1,737 | $257K | 0.04% | |
| 108 | JECUSDJacobs Engineering Group | 1,900 | $253K | 0.03% | |
| 109 | SUBIshares Tr S&P Muni Fund | 2,339 | $252K | 0.03% | |
| 110 | IJKIshares MidCap Growth | 2,928 | $237K | 0.03% | |
| 111 | WYWeyerhaeuser Co | 6,816 | $235K | 0.03% | |
| 112 | CMFIshares Tr S&P Calif | 3,732 | $234K | 0.03% | |
| 113 | VBKVanguard Index Fds Vanguard | 783 | $227K | 0.03% | |
| 114 | PYPLPAYPAL HLDGS INC COM | 733 | $214K | 0.03% | |
| 115 | BABoeing Co | 890 | $213K | 0.03% | |
| 116 | VOOVanguard S&P 500 Etf | 540 | $212K | 0.03% | |
| 117 | —Gold Shares | 1,257 | $208K | 0.03% | |
| 118 | ALKAlaska Air Group Inc De | 3,439 | $207K | 0.03% | |
| 119 | OMCLOmnicell Inc | 1,354 | $205K | 0.03% | |
| 120 | UNHUnited Healthcare Corp | 492 | $197K | 0.03% | |
| 121 | MOAltria Group | 3,995 | $190K | 0.03% | |
| 122 | IGSBISHARES SH TR CRPORT ETF | 3,439 | $188K | 0.03% | |
| 123 | KOCoca Cola Company | 3,376 | $183K | 0.03% | |
| 124 | IEMGISHARES MSCI EMERGING MARKET | 2,719 | $182K | 0.03% | |
| 125 | VHTVanguard Health Care | 734 | $181K | 0.02% | |
| 126 | BIO/BBio-Rad Labs Inc | 279 | $179K | 0.02% | |
| 127 | —Du Pont E I De Nemour & C | 2,293 | $178K | 0.02% | |
| 128 | HONHoneywell International | 800 | $176K | 0.02% | |
| 129 | LMTLockheed Martin Corp | 458 | $173K | 0.02% | |
| 130 | NFLXNetflix Inc | 322 | $170K | 0.02% | |
| 131 | 4I1Philip Morris Intl Inc | 1,716 | $170K | 0.02% | |
| 132 | XLKSector Spdr Tech Select | 1,124 | $166K | 0.02% | |
| 133 | DYHTarget Corp | 659 | $159K | 0.02% | |
| 134 | CATCaterpillar Inc. | 726 | $158K | 0.02% | |
| 135 | UNPUnion Pacific Corp | 712 | $157K | 0.02% | |
| 136 | GSLCGoldman Sachs Actvbeta | 1,800 | $155K | 0.02% | |
| 137 | TXNTexas Instruments Inc | 778 | $150K | 0.02% | |
| 138 | —Dow Chemical | 2,319 | $147K | 0.02% | |
| 139 | IJJIshares Midcap Value | 1,384 | $146K | 0.02% | |
| 140 | ITOTIshares Total US Stock | 1,459 | $144K | 0.02% | |
| 141 | ROSTRoss Stores Inc | 1,149 | $142K | 0.02% | |
| 142 | SHYiShares Lehman 1-3 | 1,634 | $141K | 0.02% | |
| 143 | EPDEnterprise Prd Prtnrs Lp | 5,763 | $139K | 0.02% | |
| 144 | LLYLilly Eli & Company | 605 | $139K | 0.02% | |
| 145 | HPEHewlett-Packard Company | 4,534 | $137K | 0.02% | |
| 146 | BALLBall Corporation | 1,689 | $137K | 0.02% | |
| 147 | ACNAcuson Corp | 445 | $131K | 0.02% | |
| 148 | IBMInt'L Business Machines C | 877 | $129K | 0.02% | |
| 149 | SCHHSchwab Real Estate | 2,819 | $129K | 0.02% | |
| 150 | IWNIshares Tr Russell 2000 Valu | 772 | $128K | 0.02% | |
| 151 | PENPenumbra Inc | 462 | $127K | 0.02% | |
| 152 | VGTVANGUARD INFO TECH INDEX | 316 | $126K | 0.02% | |
| 153 | GSGoldman Sachs Group Inc | 328 | $124K | 0.02% | |
| 154 | IDEVIshares Tr Core Msci Intl | 1,829 | $123K | 0.02% | |
| 155 | TMOThermo Electron Corporati | 240 | $121K | 0.02% | |
| 156 | CBTCabot Corporation | 2,123 | $121K | 0.02% | |
| 157 | BDXBecton Dickinson & Co | 487 | $118K | 0.02% | |
| 158 | TRVCCitigroup Inc | 1,642 | $116K | 0.02% | |
| 159 | AXPAmerican Express Company | 694 | $115K | 0.02% | |
| 160 | AMTAmern Tower Corp Class A | 427 | $115K | 0.02% | |
| 161 | COPConocophillips | 1,871 | $114K | 0.02% | |
| 162 | MTDMettler Toledo Intl Incf | 82 | $114K | 0.02% | |
| 163 | —Invesco Goldon Dragon China | 1,850 | $113K | 0.02% | |
| 164 | AMATApplied Materials Inc | 792 | $113K | 0.02% | |
| 165 | SUSAIshares Msci Usa Esg | 1,147 | $110K | 0.02% | |
| 166 | CNCConseco Inc | 1,484 | $108K | 0.01% | |
| 167 | IWDIshares Tr Russell 1000 Val | 679 | $108K | 0.01% | |
| 168 | IJTIshares Smallcap Growth | 808 | $107K | 0.01% | |
| 169 | SCHDSCHWAB DOW 100 DIV ETF | 1,389 | $105K | 0.01% | |
| 170 | CTVACorteva Inc | 2,369 | $105K | 0.01% | |
| 171 | UPSUnited Parcel Service B | 495 | $103K | 0.01% | |
| 172 | MINTPimco Exch Traded Fund | 1,008 | $103K | 0.01% | |
| 173 | NKENike Inc Class B | 662 | $102K | 0.01% | |
| 174 | VNQVanguard REIT | 983 | $100K | 0.01% | |
| 175 | MMMMinnesota Mining & Mfg | 496 | $99K | 0.01% | |
| 176 | AQLTIshares Core Msci Eafe | 1,313 | $98K | 0.01% | |
| 177 | DFAUDimensional US Core | 3,209 | $97K | 0.01% | |
| 178 | WMBWilliams Companies | 3,573 | $95K | 0.01% | |
| 179 | PSAPublic Storage Inc | 314 | $94K | 0.01% | |
| 180 | KEYSKeysight Technologies | 604 | $93K | 0.01% | |
| 181 | ELVAnthem Inc | 242 | $92K | 0.01% | |
| 182 | CVSC V S Corp Del | 1,097 | $92K | 0.01% | |
| 183 | TIPIshares Tr Barclays Tips | 715 | $91K | 0.01% | |
| 184 | FDNFirst Tr Dj Internet Fd | 373 | $91K | 0.01% | |
| 185 | LOWLowes Companies Inc | 467 | $91K | 0.01% | |
| 186 | FTNTFortinet Inc | 376 | $90K | 0.01% | |
| 187 | IUSBIshares Tr Core Total Usd | 1,657 | $89K | 0.01% | |
| 188 | DHRDanaher Corp Del | 325 | $87K | 0.01% | |
| 189 | JWNUSDNordstrom Inc | 2,365 | $86K | 0.01% | |
| 190 | GEGeneral Electric Company | 6,285 | $85K | 0.01% | |
| 191 | RMEResmed Inc | 341 | $84K | 0.01% | |
| 192 | IJSIshares Smallcap Value | 793 | $84K | 0.01% | |
| 193 | DUKDuke Energy Corporation | 852 | $84K | 0.01% | |
| 194 | AVGOAvago Technologies | 175 | $83K | 0.01% | |
| 195 | PSXPhillips | 964 | $83K | 0.01% | |
| 196 | AGGIshares Lehman Agg | 720 | $83K | 0.01% | |
| 197 | CMAComerica Incorporated | 1,152 | $82K | 0.01% | |
| 198 | VGKVanguard Euro Stock | 1,213 | $82K | 0.01% | |
| 199 | MDLZMondelez Intl Inc Cl A | 1,298 | $81K | 0.01% | |
| 200 | SYKStryker Corp | 312 | $81K | 0.01% |