Gemmer Asset Management LLC Q3 2020 Filing
Filed October 21, 2020
Portfolio Value
$538.1M
Holdings
1,382
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BALLBall Corporation | 1,727 | $144K | 0.03% | |
| 102 | IJKIshares MidCap Growth | 588 | $141K | 0.03% | |
| 103 | UNPUnion Pacific Corp | 700 | $138K | 0.03% | |
| 104 | 4I1Philip Morris Intl Inc | 1,781 | $134K | 0.02% | |
| 105 | SHYiShares Lehman 1-3 | 1,533 | $133K | 0.02% | |
| 106 | HONHoneywell International | 782 | $129K | 0.02% | |
| 107 | —Du Pont E I De Nemour & C | 2,286 | $127K | 0.02% | |
| 108 | ALKAlaska Air Group Inc De | 3,439 | $126K | 0.02% | |
| 109 | PYPLPAYPAL HLDGS INC COM | 622 | $123K | 0.02% | |
| 110 | BABoeing Co | 742 | $123K | 0.02% | |
| 111 | GSLCGoldman Sachs Actvbeta | 1,800 | $122K | 0.02% | |
| 112 | ITOTIshares Total US Stock | 1,572 | $119K | 0.02% | |
| 113 | BDXBecton Dickinson & Co | 495 | $115K | 0.02% | |
| 114 | XOMExxon Mobil Corporation | 3,314 | $114K | 0.02% | |
| 115 | IGSBISHARES SH TR CRPORT ETF | 2,066 | $113K | 0.02% | |
| 116 | AMTAmern Tower Corp Class A | 458 | $111K | 0.02% | |
| 117 | —Dow Chemical | 2,310 | $109K | 0.02% | |
| 118 | TXNTexas Instruments Inc | 760 | $109K | 0.02% | |
| 119 | CATCaterpillar Inc. | 725 | $108K | 0.02% | |
| 120 | ROSTRoss Stores Inc | 1,149 | $107K | 0.02% | |
| 121 | TMOThermo Electron Corporati | 234 | $103K | 0.02% | |
| 122 | MINTPimco Exch Traded Fund | 1,005 | $102K | 0.02% | |
| 123 | IDEVIshares Tr Core Msci Intl | 1,868 | $101K | 0.02% | |
| 124 | DYHTarget Corp | 641 | $101K | 0.02% | |
| 125 | IYRIshares Tr Dow Jones Re | 1,271 | $101K | 0.02% | |
| 126 | VOOVanguard S&P 500 Etf | 326 | $100K | 0.02% | |
| 127 | —Powershares S&P Etf | 1,850 | $99K | 0.02% | |
| 128 | ACNAcuson Corp | 438 | $99K | 0.02% | |
| 129 | VGTVANGUARD INFO TECH INDEX | 316 | $98K | 0.02% | |
| 130 | —Invesco Goldon Dragon China | 1,850 | $97K | 0.02% | |
| 131 | USBU.S. Bancorp Del | 2,685 | $96K | 0.02% | |
| 132 | PENPenumbra Inc | 495 | $96K | 0.02% | |
| 133 | IWDIshares Tr Russell 1000 Val | 806 | $95K | 0.02% | |
| 134 | SUSAIshares Msci Usa Esg | 637 | $94K | 0.02% | |
| 135 | EPDEnterprise Prd Prtnrs Lp | 5,754 | $91K | 0.02% | |
| 136 | INTUIntuit Inc | 279 | $91K | 0.02% | |
| 137 | LLYLilly Eli & Company | 593 | $88K | 0.02% | |
| 138 | SCHDSCHWAB DOW 100 DIV ETF | 1,559 | $86K | 0.02% | |
| 139 | AMDAdvanced Micro Devices | 1,052 | $86K | 0.02% | |
| 140 | HPEHewlett-Packard Company | 4,349 | $83K | 0.02% | |
| 141 | CNCConseco Inc | 1,401 | $82K | 0.02% | |
| 142 | SUBIshares Tr S&P Muni Fund | 748 | $81K | 0.02% | |
| 143 | MTDMettler Toledo Intl Incf | 82 | $79K | 0.01% | |
| 144 | IUSBIshares Tr Core Total Usd | 1,456 | $79K | 0.01% | |
| 145 | REGNRegeneron Pharms Inc | 139 | $78K | 0.01% | |
| 146 | MMMMinnesota Mining & Mfg | 484 | $78K | 0.01% | |
| 147 | SCHXSchwab US Large Cap ETF | 949 | $77K | 0.01% | |
| 148 | NKENike Inc Class B | 616 | $77K | 0.01% | |
| 149 | CBTCabot Corporation | 2,123 | $76K | 0.01% | |
| 150 | IWNIshares Tr Russell 2000 Valu | 764 | $76K | 0.01% | |
| 151 | FROGJfrog Ltd | 900 | $76K | 0.01% | |
| 152 | LOWLowes Companies Inc | 451 | $75K | 0.01% | |
| 153 | DUKDuke Energy Corporation | 833 | $74K | 0.01% | |
| 154 | UPSUnited Parcel Service B | 437 | $73K | 0.01% | |
| 155 | AQLTIshares Core Msci Eafe | 1,212 | $73K | 0.01% | |
| 156 | TRVCCitigroup Inc | 1,704 | $73K | 0.01% | |
| 157 | JPSTJpmorgan Ultra Short | 1,427 | $72K | 0.01% | |
| 158 | 8CWCrown Castle International | 430 | $72K | 0.01% | |
| 159 | IUSGIshares Core US Growth | 904 | $72K | 0.01% | |
| 160 | MDLZMondelez Intl Inc Cl A | 1,261 | $72K | 0.01% | |
| 161 | IJTIshares Smallcap Growth | 404 | $71K | 0.01% | |
| 162 | WMBWilliams Companies | 3,573 | $70K | 0.01% | |
| 163 | NEENextera Energy Inc | 252 | $70K | 0.01% | |
| 164 | GILDGilead Sciences Inc | 1,105 | $70K | 0.01% | |
| 165 | PSAPublic Storage Inc | 312 | $69K | 0.01% | |
| 166 | IJJIshares Midcap Value | 511 | $69K | 0.01% | |
| 167 | DHRDanaher Corp Del | 315 | $68K | 0.01% | |
| 168 | CTVACorteva Inc | 2,357 | $68K | 0.01% | |
| 169 | EQIXEquinix Inc New | 90 | $68K | 0.01% | |
| 170 | AXPAmerican Express Company | 681 | $68K | 0.01% | |
| 171 | CVSC V S Corp Del | 1,149 | $67K | 0.01% | |
| 172 | AKXAnsys Inc | 202 | $66K | 0.01% | |
| 173 | ZBHZimmer Biomet Hldgs | 482 | $66K | 0.01% | |
| 174 | CMFIshares Tr S&P Calif | 1,058 | $66K | 0.01% | |
| 175 | GSGoldman Sachs Group Inc | 320 | $64K | 0.01% | |
| 176 | ELVAnthem Inc | 238 | $64K | 0.01% | |
| 177 | SYKStryker Corp | 304 | $63K | 0.01% | |
| 178 | VGKVanguard Euro Stock | 1,206 | $63K | 0.01% | |
| 179 | KEYSKeysight Technologies | 639 | $63K | 0.01% | |
| 180 | IYCIshares Tr Dj US Consumr | 246 | $62K | 0.01% | |
| 181 | BAXBaxter Int'L | 750 | $60K | 0.01% | |
| 182 | AVGOAvago Technologies | 166 | $60K | 0.01% | |
| 183 | DDominion Resources Va | 743 | $59K | 0.01% | |
| 184 | IDXXIdexx Labs Inc | 150 | $59K | 0.01% | |
| 185 | FTNTFortinet Inc | 496 | $58K | 0.01% | |
| 186 | RMEResmed Inc | 341 | $58K | 0.01% | |
| 187 | KMBKimberly Clark Corp | 396 | $58K | 0.01% | |
| 188 | ACWIIshares Msci Acwi Etf | 695 | $56K | 0.01% | |
| 189 | SCZIshares TRUST | 952 | $56K | 0.01% | |
| 190 | COPConocophillips | 1,680 | $55K | 0.01% | |
| 191 | ZTSZoetis Inc | 333 | $55K | 0.01% | |
| 192 | GPNGlobal Payments Inc | 312 | $55K | 0.01% | |
| 193 | ADPAuto Data Processing | 391 | $55K | 0.01% | |
| 194 | ADCAGREE REALTY CORP | 853 | $54K | 0.01% | |
| 195 | GEGeneral Electric Company | 8,701 | $54K | 0.01% | |
| 196 | CLXClorox Company | 258 | $54K | 0.01% | |
| 197 | ISRGIntuitive Surgical New | 74 | $53K | 0.01% | |
| 198 | BIIBBiogen Idec Inc | 187 | $53K | 0.01% | |
| 199 | NEMNewmont Mining Corp | 824 | $52K | 0.01% | |
| 200 | POOLPool Corporation | 154 | $52K | 0.01% |