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 |
|---|---|---|---|---|---|
| 201 | CPRTCopart Inc | 484 | $51K | 0.01% | |
| 202 | MCXMc Cormick & Co Inc N-Vt | 261 | $51K | 0.01% | |
| 203 | NCANuveen Ca Muni Value Fd | 4,688 | $51K | 0.01% | |
| 204 | PSXPhillips | 968 | $50K | 0.01% | |
| 205 | DEDeere & Co | 224 | $50K | 0.01% | |
| 206 | VTEBVanguard Muni Bnd Tax | 909 | $49K | 0.01% | |
| 207 | NOCNorthrop Grumman Corp | 156 | $49K | 0.01% | |
| 208 | SCHHSchwab Real Estate | 1,398 | $49K | 0.01% | |
| 209 | CHRChurchill Downs Inc | 300 | $49K | 0.01% | |
| 210 | FISVFiserv Inc | 467 | $48K | 0.01% | |
| 211 | ROPRoper Industries Inc | 120 | $47K | 0.01% | |
| 212 | CMAComerica Incorporated | 1,217 | $47K | 0.01% | |
| 213 | HPEHewlett Packard Ente | 5,025 | $47K | 0.01% | |
| 214 | MRSHMarsh & Mc Lennan Co Inc | 406 | $47K | 0.01% | |
| 215 | AMATApplied Materials Inc | 772 | $46K | 0.01% | |
| 216 | PLDPrologis | 462 | $46K | 0.01% | |
| 217 | SOXXIshares PHLX SemiConductor E | 150 | $46K | 0.01% | |
| 218 | HUMHumana Inc | 112 | $46K | 0.01% | |
| 219 | WSTWest Pharm Srvc Inc | 169 | $46K | 0.01% | |
| 220 | SPGIS & P Global Inc | 127 | $46K | 0.01% | |
| 221 | AWMSkyworks Solutions Inc | 313 | $46K | 0.01% | |
| 222 | IJSIshares Smallcap Value | 374 | $46K | 0.01% | |
| 223 | IYKIshares Dj US Consumr | 303 | $45K | 0.01% | |
| 224 | SNPSSynopsys Inc | 208 | $45K | 0.01% | |
| 225 | —Intrcontinentalexchange | 440 | $44K | 0.01% | |
| 226 | ADSKAutodesk Inc | 192 | $44K | 0.01% | |
| 227 | VRTXVertex Pharmaceuticals | 162 | $44K | 0.01% | |
| 228 | BROBrown & Brown Inc | 967 | $44K | 0.01% | |
| 229 | ILMNIllumina Inc | 142 | $44K | 0.01% | |
| 230 | ESEnergysolutions Inc | 529 | $44K | 0.01% | |
| 231 | PCARPaccar Inc | 511 | $44K | 0.01% | |
| 232 | IYJIshares Tr US Indl | 258 | $43K | 0.01% | |
| 233 | CLColgate-Palmolive Co. | 552 | $43K | 0.01% | |
| 234 | ITWIllinois Tool Works Inc | 222 | $43K | 0.01% | |
| 235 | ETSYEtsy Inc | 353 | $43K | 0.01% | |
| 236 | ZBRAZebra Technologies Cl A | 170 | $43K | 0.01% | |
| 237 | EDConsol Edison Corporation | 537 | $42K | 0.01% | |
| 238 | TRVTravelers Group Inc | 386 | $42K | 0.01% | |
| 239 | XLNXEURXilinx Inc | 404 | $42K | 0.01% | |
| 240 | FBINFortune Brands Hm & Sec | 485 | $42K | 0.01% | |
| 241 | AEPAmer Electric Pwr Co Inc | 501 | $41K | 0.01% | |
| 242 | AZNAstrazeneca Plc Adr | 752 | $41K | 0.01% | |
| 243 | ZMZOOM VIDEO COMMUNICATIONS IN | 88 | $41K | 0.01% | |
| 244 | BRBurlington Resources | 306 | $40K | 0.01% | |
| 245 | —Market Vectors Etf TRUST | 1,025 | $40K | 0.01% | |
| 246 | TIPIshares Tr Barclays Tips | 314 | $40K | 0.01% | |
| 247 | EWAIshares - Australia | 2,015 | $40K | 0.01% | |
| 248 | APDAir Prod & Chemicals Inc | 130 | $39K | 0.01% | |
| 249 | SBACS B A Communications | 124 | $39K | 0.01% | |
| 250 | JKHYHenry Jack & Assoc Inc | 234 | $38K | 0.01% | |
| 251 | AFWAlign Technology Inc | 117 | $38K | 0.01% | |
| 252 | EMREmerson Electric Co | 577 | $38K | 0.01% | |
| 253 | ELLauder Estee Co Inc Cl A | 175 | $38K | 0.01% | |
| 254 | WFCWells Fargo & Co New | 1,612 | $38K | 0.01% | |
| 255 | EBAEbay Inc. | 732 | $38K | 0.01% | |
| 256 | NDSNNordson Corp | 195 | $37K | 0.01% | |
| 257 | COFCAPITAL ONE FINANCIAL CP | 508 | $37K | 0.01% | |
| 258 | —Chicago Mercantile Exch | 219 | $37K | 0.01% | |
| 259 | TTCToro Company | 436 | $37K | 0.01% | |
| 260 | URIUnited Rentals Inc | 211 | $37K | 0.01% | |
| 261 | MBBIshares TRUST | 327 | $36K | 0.01% | |
| 262 | DPZDominos Pizza Inc | 84 | $36K | 0.01% | |
| 263 | BBYBest Buy Inc | 318 | $35K | 0.01% | |
| 264 | CDNSCadence Design System | 332 | $35K | 0.01% | |
| 265 | WABCWestamerica Bancorp | 650 | $35K | 0.01% | |
| 266 | AZOAutozone Inc | 30 | $35K | 0.01% | |
| 267 | AQLTIshares Etf | 1,239 | $35K | 0.01% | |
| 268 | LIILennox International Inc | 128 | $35K | 0.01% | |
| 269 | CRLCharles River Labs Hldg | 156 | $35K | 0.01% | |
| 270 | MCOMoodys Corp | 120 | $35K | 0.01% | |
| 271 | WMWaste Management Inc Del | 297 | $34K | 0.01% | |
| 272 | PGRProgressive Corp Ohio | 354 | $34K | 0.01% | |
| 273 | SDYSpdr S&P Dividend Etf | 371 | $34K | 0.01% | |
| 274 | AONAon Corporation | 164 | $34K | 0.01% | |
| 275 | MLMMartin Marietta Matrls | 145 | $34K | 0.01% | |
| 276 | TRI4EURTriad Hospitals Inc | 428 | $34K | 0.01% | |
| 277 | AKAMAkamai Technologies | 304 | $34K | 0.01% | |
| 278 | CHDChurch & Dwight Co Inc | 364 | $34K | 0.01% | |
| 279 | IEVIshares S&P Euro 350 Idx | 824 | $34K | 0.01% | |
| 280 | GDGeneral Dynamics Corp | 240 | $33K | 0.01% | |
| 281 | PPGPpg Industries Inc. | 270 | $33K | 0.01% | |
| 282 | XYZSQUARE INC COM CLASS A | 200 | $33K | 0.01% | |
| 283 | TFCTRUIST FINANCIAL CORPORATION | 871 | $33K | 0.01% | |
| 284 | BKNGBOOKING HOLDINGS INC COM | 19 | $33K | 0.01% | |
| 285 | XELXcel Energy Inc | 463 | $32K | 0.01% | |
| 286 | CARRCARRIER GLOBAL CORPORATION C | 1,046 | $32K | 0.01% | |
| 287 | DREUSDDuke Realty Corp | 856 | $32K | 0.01% | |
| 288 | PTLCPacer Trendpilot US | 1,073 | $32K | 0.01% | |
| 289 | MDTMedtronics Inc. | 298 | $31K | 0.01% | |
| 290 | MCKMcKesson | 208 | $31K | 0.01% | |
| 291 | RSGRepublic Services Inc | 336 | $31K | 0.01% | |
| 292 | CERNCHFCerner Corp | 428 | $31K | 0.01% | |
| 293 | FDSFactset Research Systems | 94 | $31K | 0.01% | |
| 294 | GISGeneral Mills Inc | 495 | $31K | 0.01% | |
| 295 | —R H | 82 | $31K | 0.01% | |
| 296 | —TE Connectivity Ltd | 322 | $31K | 0.01% | |
| 297 | MCHPMicrochip Technology Inc | 288 | $30K | 0.01% | |
| 298 | —California Bancorp | 2,625 | $30K | 0.01% | |
| 299 | SCHRSchwab Intermediate Term | 505 | $30K | 0.01% | |
| 300 | 3M4Masimo Corp New | 127 | $30K | 0.01% |