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 |
|---|---|---|---|---|---|
| 201 | DEDeere & Co | 231 | $81K | 0.01% | |
| 202 | COFCAPITAL ONE FINANCIAL CP | 519 | $80K | 0.01% | |
| 203 | EQIXEquinix Inc New | 98 | $79K | 0.01% | |
| 204 | ADPAuto Data Processing | 400 | $79K | 0.01% | |
| 205 | ZBHZimmer Biomet Hldgs | 488 | $78K | 0.01% | |
| 206 | REGNRegeneron Pharms Inc | 140 | $78K | 0.01% | |
| 207 | —Chicago Mercantile Exch | 365 | $78K | 0.01% | |
| 208 | 8CWCrown Castle International | 395 | $77K | 0.01% | |
| 209 | IYCIshares Tr Dj US Consumr | 990 | $77K | 0.01% | |
| 210 | NEENextera Energy Inc | 1,042 | $76K | 0.01% | |
| 211 | SCZIshares TRUST | 1,011 | $75K | 0.01% | |
| 212 | ISRGIntuitive Surgical New | 80 | $74K | 0.01% | |
| 213 | NSCNorfolk Southern | 276 | $73K | 0.01% | |
| 214 | DWDMorgan Stanley | 784 | $72K | 0.01% | |
| 215 | GILDGilead Sciences Inc | 1,046 | $72K | 0.01% | |
| 216 | INTUIntuit Inc | 144 | $71K | 0.01% | |
| 217 | HPEHewlett Packard Ente | 4,814 | $70K | 0.01% | |
| 218 | AKXAnsys Inc | 202 | $70K | 0.01% | |
| 219 | CPE3EURCallon Petroleum Corp | 1,218 | $70K | 0.01% | |
| 220 | EMREmerson Electric Co | 715 | $69K | 0.01% | |
| 221 | MVISMicrovision Inc | 4,072 | $68K | 0.01% | |
| 222 | SOXXIshares PHLX SemiConductor E | 150 | $68K | 0.01% | |
| 223 | SMALSumit Bancshares Ca Inc | 1,850 | $66K | 0.01% | |
| 224 | ETSYEtsy Inc | 318 | $65K | 0.01% | |
| 225 | BIIBBiogen Idec Inc | 189 | $65K | 0.01% | |
| 226 | KMIKinder Morgan Inc | 3,512 | $64K | 0.01% | |
| 227 | AALAmerican Airls Group Inc | 2,963 | $63K | 0.01% | |
| 228 | FHLCFIDELITY MSCI HLTH CARE I ET | 968 | $62K | 0.01% | |
| 229 | WSTWest Pharm Srvc Inc | 169 | $61K | 0.01% | |
| 230 | BAXBaxter Int'L | 762 | $61K | 0.01% | |
| 231 | —Powershares S&P Etf | 997 | $61K | 0.01% | |
| 232 | ADCAGREE REALTY CORP | 853 | $60K | 0.01% | |
| 233 | AWMSkyworks Solutions Inc | 313 | $60K | 0.01% | |
| 234 | GPNGlobal Payments Inc | 320 | $60K | 0.01% | |
| 235 | SNPSSynopsys Inc | 218 | $60K | 0.01% | |
| 236 | S9QSpirit Aerosystems | 1,249 | $59K | 0.01% | |
| 237 | XLUSector Spdr Util Select | 926 | $59K | 0.01% | |
| 238 | PLDPrologis | 484 | $58K | 0.01% | |
| 239 | ZTSZoetis Inc | 312 | $58K | 0.01% | |
| 240 | ADSKAutodesk Inc | 198 | $58K | 0.01% | |
| 241 | CRLCharles River Labs Hldg | 156 | $58K | 0.01% | |
| 242 | TRVTravelers Group Inc | 386 | $58K | 0.01% | |
| 243 | —Intrcontinentalexchange | 490 | $58K | 0.01% | |
| 244 | ELLauder Estee Co Inc Cl A | 181 | $58K | 0.01% | |
| 245 | TOTLDoubleLine Total ETF | 1,202 | $58K | 0.01% | |
| 246 | EWAIshares - Australia | 2,186 | $57K | 0.01% | |
| 247 | MRSHMarsh & Mc Lennan Co Inc | 406 | $57K | 0.01% | |
| 248 | IUSGIshares Core US Growth | 563 | $57K | 0.01% | |
| 249 | IYJIshares Tr US Indl | 516 | $57K | 0.01% | |
| 250 | ROPRoper Industries Inc | 120 | $56K | 0.01% | |
| 251 | —R H | 82 | $56K | 0.01% | |
| 252 | KMBKimberly Clark Corp | 414 | $55K | 0.01% | |
| 253 | ILMNIllumina Inc | 116 | $55K | 0.01% | |
| 254 | XYZSQUARE INC COM CLASS A | 220 | $54K | 0.01% | |
| 255 | SPGIS & P Global Inc | 131 | $54K | 0.01% | |
| 256 | NOCNorthrop Grumman Corp | 146 | $53K | 0.01% | |
| 257 | NEMNewmont Mining Corp | 833 | $53K | 0.01% | |
| 258 | BROBrown & Brown Inc | 971 | $52K | 0.01% | |
| 259 | ITWIllinois Tool Works Inc | 231 | $52K | 0.01% | |
| 260 | DELLDell Computers Corp | 524 | $52K | 0.01% | |
| 261 | MLMMartin Marietta Matrls | 145 | $51K | 0.01% | |
| 262 | HUMHumana Inc | 116 | $51K | 0.01% | |
| 263 | VTEBVanguard Muni Bnd Tax | 920 | $51K | 0.01% | |
| 264 | FISVFiserv Inc | 474 | $51K | 0.01% | |
| 265 | EBAEbay Inc. | 732 | $51K | 0.01% | |
| 266 | XLNXEURXilinx Inc | 354 | $51K | 0.01% | |
| 267 | CARRCARRIER GLOBAL CORPORATION C | 1,057 | $51K | 0.01% | |
| 268 | PNCPnc Finl Services Gp Inc | 263 | $50K | 0.01% | |
| 269 | NCANuveen Ca Muni Value Fd | 4,688 | $50K | 0.01% | |
| 270 | MUMicron Technology Inc | 581 | $49K | 0.01% | |
| 271 | —California Bancorp | 2,625 | $49K | 0.01% | |
| 272 | BRBurlington Resources | 306 | $49K | 0.01% | |
| 273 | PKPark Hotels & Resorts In | 2,344 | $48K | 0.01% | |
| 274 | FCXFreeport Mcmorn Cp&Gld B | 1,296 | $48K | 0.01% | |
| 275 | PPGPpg Industries Inc. | 282 | $48K | 0.01% | |
| 276 | FBINFortune Brands Hm & Sec | 485 | $48K | 0.01% | |
| 277 | ACWIIshares Msci Acwi Etf | 478 | $48K | 0.01% | |
| 278 | TTCToro Company | 436 | $48K | 0.01% | |
| 279 | 9990302DApache Corp | 2,190 | $47K | 0.01% | |
| 280 | DECKDeckers Outdoor Corp | 123 | $47K | 0.01% | |
| 281 | GDGeneral Dynamics Corp | 251 | $47K | 0.01% | |
| 282 | DDominion Resources Va | 638 | $47K | 0.01% | |
| 283 | MCXMc Cormick & Co Inc N-Vt | 522 | $46K | 0.01% | |
| 284 | MTDRMatador Resources Co | 1,290 | $46K | 0.01% | |
| 285 | CLXClorox Company | 258 | $46K | 0.01% | |
| 286 | XXII22nd Centy Group Inc | 10,000 | $46K | 0.01% | |
| 287 | PCARPaccar Inc | 511 | $46K | 0.01% | |
| 288 | AZOAutozone Inc | 30 | $45K | 0.01% | |
| 289 | CLColgate-Palmolive Co. | 552 | $45K | 0.01% | |
| 290 | AZNAstrazeneca Plc Adr | 752 | $45K | 0.01% | |
| 291 | SDYSpdr S&P Dividend Etf | 371 | $45K | 0.01% | |
| 292 | CDNSCadence Design System | 332 | $45K | 0.01% | |
| 293 | LIILennox International Inc | 128 | $45K | 0.01% | |
| 294 | BKNGBOOKING HOLDINGS INC COM | 20 | $44K | 0.01% | |
| 295 | MASMasco Corp | 741 | $44K | 0.01% | |
| 296 | ASMLA S M L Holding Nv | 63 | $44K | 0.01% | |
| 297 | HALHalliburton Co Hldg Co | 1,898 | $44K | 0.01% | |
| 298 | —TE Connectivity Ltd | 322 | $44K | 0.01% | |
| 299 | PTCPtc Inc | 309 | $44K | 0.01% | |
| 300 | MSCIMsci Inc | 82 | $44K | 0.01% |