Gemmer Asset Management LLC Q3 2019 Filing
Filed October 11, 2019
Portfolio Value
$402.8M
Holdings
1,467
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMFIshares Tr S&P Calif | 2,598 | $159K | 0.04% | |
| 102 | USBU.S. Bancorp Del | 2,864 | $158K | 0.04% | |
| 103 | ITOTIshares Total US Stock | 2,211 | $148K | 0.04% | |
| 104 | QCOMQualcomm Inc | 1,879 | $143K | 0.04% | |
| 105 | LMTLockheed Martin Corp | 350 | $137K | 0.03% | |
| 106 | COPConocophillips | 2,379 | $136K | 0.03% | |
| 107 | IJKIshares MidCap Growth | 588 | $132K | 0.03% | |
| 108 | IVWIshares Tr S&P 500/ Barra Gr | 736 | $132K | 0.03% | |
| 109 | NSCNorfolk Southern | 728 | $131K | 0.03% | |
| 110 | UGIU G I Corporation New | 2,598 | $131K | 0.03% | |
| 111 | VHTVanguard Health Care | 743 | $125K | 0.03% | |
| 112 | BALLBall Corporation | 1,681 | $122K | 0.03% | |
| 113 | ROSTRoss Stores Inc | 1,105 | $121K | 0.03% | |
| 114 | GEGeneral Electric Company | 13,532 | $121K | 0.03% | |
| 115 | SHYiShares Lehman 1-3 | 1,405 | $119K | 0.03% | |
| 116 | VGTVANGUARD INFO TECH INDEX | 542 | $117K | 0.03% | |
| 117 | TRVCCitigroup Inc | 1,623 | $112K | 0.03% | |
| 118 | —Dow Chemical | 2,310 | $110K | 0.03% | |
| 119 | GSLCGoldman Sachs Actvbeta | 1,800 | $108K | 0.03% | |
| 120 | —Powershares S&P Etf | 1,850 | $107K | 0.03% | |
| 121 | SCZIshares TRUST | 1,824 | $104K | 0.03% | |
| 122 | TSLATesla Motors Inc. | 433 | $104K | 0.03% | |
| 123 | BABAAlibaba Group Hldg Adr | 611 | $102K | 0.03% | |
| 124 | CBTCabot Corporation | 2,184 | $99K | 0.02% | |
| 125 | TXNTexas Instruments Inc | 760 | $98K | 0.02% | |
| 126 | HONHoneywell International | 574 | $97K | 0.02% | |
| 127 | ILMNIllumina Inc | 316 | $96K | 0.02% | |
| 128 | IWNIshares Tr Russell 2000 Valu | 744 | $89K | 0.02% | |
| 129 | MDLZMondelez Intl Inc Cl A | 1,534 | $85K | 0.02% | |
| 130 | NFLXNetflix Inc | 319 | $85K | 0.02% | |
| 131 | HPEHewlett-Packard Company | 4,433 | $84K | 0.02% | |
| 132 | UNHUnited Healthcare Corp | 387 | $84K | 0.02% | |
| 133 | ITCIEURIntra-Cellular Therapies | 11,000 | $82K | 0.02% | |
| 134 | IJJIshares Midcap Value | 511 | $82K | 0.02% | |
| 135 | IDEVIshares Tr Core Msci Intl | 1,494 | $82K | 0.02% | |
| 136 | CATCaterpillar Inc. | 641 | $81K | 0.02% | |
| 137 | DUKDuke Energy Corporation | 843 | $81K | 0.02% | |
| 138 | IEVIshares S&P Euro 350 Idx | 1,873 | $81K | 0.02% | |
| 139 | AXPAmerican Express Company | 680 | $80K | 0.02% | |
| 140 | —Royal Bank Of Cana | 5,000 | $80K | 0.02% | |
| 141 | —Market Vectors Etf TRUST | 3,002 | $80K | 0.02% | |
| 142 | VOOVanguard S&P 500 Etf | 288 | $79K | 0.02% | |
| 143 | IUSBIshares Tr Core Total Usd | 1,508 | $79K | 0.02% | |
| 144 | PCARPaccar Inc | 1,121 | $78K | 0.02% | |
| 145 | SUSAIshares Msci Usa Esg | 624 | $77K | 0.02% | |
| 146 | WMBWilliams Companies | 3,220 | $77K | 0.02% | |
| 147 | AMTAmern Tower Corp Class A | 345 | $76K | 0.02% | |
| 148 | INTUIntuit Inc | 278 | $74K | 0.02% | |
| 149 | CMAComerica Incorporated | 1,114 | $74K | 0.02% | |
| 150 | AQLTIshares Core Msci Eafe | 1,212 | $74K | 0.02% | |
| 151 | JWNUSDNordstrom Inc | 2,205 | $74K | 0.02% | |
| 152 | BDXBecton Dickinson & Co | 289 | $73K | 0.02% | |
| 153 | AVBAvalon Bay Cmntys Inc | 334 | $72K | 0.02% | |
| 154 | PENPenumbra Inc | 526 | $71K | 0.02% | |
| 155 | PYPLPAYPAL HLDGS INC COM | 673 | $70K | 0.02% | |
| 156 | MMMMinnesota Mining & Mfg | 429 | $70K | 0.02% | |
| 157 | FDNFirst Tr Dj Internet Fd | 513 | $69K | 0.02% | |
| 158 | CVSC V S Corp Del | 1,097 | $69K | 0.02% | |
| 159 | TMOThermo Electron Corporati | 234 | $68K | 0.02% | |
| 160 | LOWLowes Companies Inc | 614 | $68K | 0.02% | |
| 161 | NEENextera Energy Inc | 286 | $67K | 0.02% | |
| 162 | HPEHewlett Packard Ente | 4,412 | $67K | 0.02% | |
| 163 | GSGoldman Sachs Group Inc | 321 | $67K | 0.02% | |
| 164 | NOCNorthrop Grumman Corp | 178 | $67K | 0.02% | |
| 165 | —Invesco Goldon Dragon China | 1,850 | $66K | 0.02% | |
| 166 | SYKStryker Corp | 304 | $66K | 0.02% | |
| 167 | ZBHZimmer Biomet Hldgs | 482 | $66K | 0.02% | |
| 168 | LLYLilly Eli & Company | 593 | $66K | 0.02% | |
| 169 | CTVACorteva Inc | 2,341 | $66K | 0.02% | |
| 170 | PSAPublic Storage Inc | 263 | $65K | 0.02% | |
| 171 | 8CWCrown Castle International | 465 | $65K | 0.02% | |
| 172 | ACNAcuson Corp | 338 | $65K | 0.02% | |
| 173 | ADCAGREE REALTY CORP | 853 | $62K | 0.02% | |
| 174 | —Royal Bank Of Cana | 5,000 | $62K | 0.02% | |
| 175 | DDominion Resources Va | 745 | $60K | 0.01% | |
| 176 | ADPAuto Data Processing | 369 | $60K | 0.01% | |
| 177 | KEYSKeysight Technologies | 604 | $59K | 0.01% | |
| 178 | MTDMettler Toledo Intl Incf | 82 | $58K | 0.01% | |
| 179 | IJSIshares Smallcap Value | 386 | $58K | 0.01% | |
| 180 | ELVAnthem Inc | 239 | $57K | 0.01% | |
| 181 | DYHTarget Corp | 533 | $57K | 0.01% | |
| 182 | KMBKimberly Clark Corp | 397 | $56K | 0.01% | |
| 183 | IEMGISHARES MSCI EMERGING MARKET | 1,117 | $55K | 0.01% | |
| 184 | BMRNBiomarin Pharmaceutl | 802 | $54K | 0.01% | |
| 185 | GILDGilead Sciences Inc | 857 | $54K | 0.01% | |
| 186 | CLColgate-Palmolive Co. | 726 | $53K | 0.01% | |
| 187 | IYCIshares Tr Dj US Consumr | 243 | $53K | 0.01% | |
| 188 | DHRDanaher Corp Del | 360 | $52K | 0.01% | |
| 189 | EQIXEquinix Inc New | 90 | $52K | 0.01% | |
| 190 | BKNGBOOKING HOLDINGS INC COM | 26 | $51K | 0.01% | |
| 191 | EDConsol Edison Corporation | 538 | $51K | 0.01% | |
| 192 | NCANuveen Ca Muni Value Fd | 4,688 | $50K | 0.01% | |
| 193 | NVDANvidia Corp | 285 | $50K | 0.01% | |
| 194 | TRVTravelers Group Inc | 337 | $50K | 0.01% | |
| 195 | AEPAmer Electric Pwr Co Inc | 508 | $48K | 0.01% | |
| 196 | BRBurlington Resources | 386 | $48K | 0.01% | |
| 197 | ISRGIntuitive Surgical New | 89 | $48K | 0.01% | |
| 198 | GDGeneral Dynamics Corp | 258 | $47K | 0.01% | |
| 199 | GPNGlobal Payments Inc | 295 | $47K | 0.01% | |
| 200 | —Chicago Mercantile Exch | 222 | $47K | 0.01% |