Gemmer Asset Management LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$723.8M
Holdings
1,286
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUBISHARES TR | 2,342 | $252K | 0.03% | |
| 102 | WYWEYERHAEUSER CO MTN BE | 6,831 | $243K | 0.03% | |
| 103 | QCOMQUALCOMM INC | 1,871 | $241K | 0.03% | |
| 104 | IGSBISHARES TR | 4,260 | $233K | 0.03% | |
| 105 | CMFISHARES TR | 3,743 | $232K | 0.03% | |
| 106 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,338 | $220K | 0.03% | |
| 107 | VBKVANGUARD INDEX FDS | 783 | $219K | 0.03% | |
| 108 | BIO/BBIO RAD LABS INC | 279 | $207K | 0.03% | |
| 109 | ALKALASKA AIR GROUP INC | 3,439 | $202K | 0.03% | |
| 110 | OMCLOMNICELL COM | 1,354 | $201K | 0.03% | |
| 111 | VHTVANGUARD WORLD FDS | 814 | $201K | 0.03% | |
| 112 | NFLXNETFLIX INC | 322 | $196K | 0.03% | |
| 113 | XLKSELECT SECTOR SPDR TR | 1,291 | $193K | 0.03% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 492 | $192K | 0.03% | |
| 115 | BABOEING CO | 872 | $192K | 0.03% | |
| 116 | MCDMCDONALDS CORP | 792 | $191K | 0.03% | |
| 117 | VGTVANGUARD WORLD FDS | 470 | $189K | 0.03% | |
| 118 | PYPLPAYPAL HLDGS INC | 671 | $174K | 0.02% | |
| 119 | KOCOCA COLA CO | 3,250 | $171K | 0.02% | |
| 120 | MOALTRIA GROUP INC | 3,745 | $170K | 0.02% | |
| 121 | HONHONEYWELL INTL INC | 800 | $170K | 0.02% | |
| 122 | IEMGISHARES INC | 2,729 | $169K | 0.02% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 1,725 | $164K | 0.02% | |
| 124 | IJKISHARES TR | 1,992 | $158K | 0.02% | |
| 125 | LMTLOCKHEED MARTIN CORP | 456 | $157K | 0.02% | |
| 126 | TIPISHARES TR | 1,222 | $156K | 0.02% | |
| 127 | GSLCGOLDMAN SACHS ETF TR | 1,800 | $155K | 0.02% | |
| 128 | TXNTEXAS INSTRS INC | 778 | $150K | 0.02% | |
| 129 | DFAXDIMENSIONAL ETF TRUST | 5,706 | $148K | 0.02% | |
| 130 | ITOTISHARES TR | 1,459 | $144K | 0.02% | |
| 131 | ACNACCENTURE PLC IRELAND | 445 | $142K | 0.02% | |
| 132 | CATCATERPILLAR INC | 733 | $141K | 0.02% | |
| 133 | LLYLILLY ELI & CO | 605 | $140K | 0.02% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 240 | $137K | 0.02% | |
| 135 | UNPUNION PAC CORP | 700 | $137K | 0.02% | |
| 136 | SCHHSCHWAB STRATEGIC TR | 2,833 | $129K | 0.02% | |
| 137 | COPCONOCOPHILLIPS | 1,904 | $129K | 0.02% | |
| 138 | SCHDSCHWAB STRATEGIC TR | 1,701 | $126K | 0.02% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 5,766 | $125K | 0.02% | |
| 140 | ROSTROSS STORES INC | 1,149 | $125K | 0.02% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 328 | $124K | 0.02% | |
| 142 | IWNISHARES TR | 772 | $124K | 0.02% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 890 | $124K | 0.02% | |
| 144 | IDEVISHARES TR | 1,829 | $122K | 0.02% | |
| 145 | BDXBECTON DICKINSON & CO | 487 | $120K | 0.02% | |
| 146 | AXPAMERICAN EXPRESS CO | 694 | $116K | 0.02% | |
| 147 | TRVCCITIGROUP INC | 1,652 | $116K | 0.02% | |
| 148 | MTDMETTLER TOLEDO INTERNATIONAL | 82 | $113K | 0.02% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 427 | $113K | 0.02% | |
| 150 | CBTCABOT CORP | 2,123 | $106K | 0.01% | |
| 151 | IWDISHARES TR | 679 | $106K | 0.01% | |
| 152 | IJTISHARES TR | 808 | $105K | 0.01% | |
| 153 | XOMEXXON MOBIL CORP | 1,777 | $105K | 0.01% | |
| 154 | AMATAPPLIED MATLS INC | 792 | $102K | 0.01% | |
| 155 | CTVACORTEVA INC | 2,369 | $100K | 0.01% | |
| 156 | VNQVANGUARD INDEX FDS | 984 | $100K | 0.01% | |
| 157 | DHRDANAHER CORPORATION | 325 | $99K | 0.01% | |
| 158 | BALLBALL CORP | 1,098 | $99K | 0.01% | |
| 159 | KEYSKEYSIGHT TECHNOLOGIES INC | 604 | $99K | 0.01% | |
| 160 | DFAUDIMENSIONAL ETF TRUST | 3,224 | $97K | 0.01% | |
| 161 | AQLTISHARES TR | 1,313 | $97K | 0.01% | |
| 162 | NKENIKE INC | 662 | $96K | 0.01% | |
| 163 | LOWLOWES COS INC | 467 | $95K | 0.01% | |
| 164 | WMBWILLIAMS COS INC | 3,608 | $94K | 0.01% | |
| 165 | CVSCVS HEALTH CORP | 1,110 | $94K | 0.01% | |
| 166 | CNCCENTENE CORP DEL | 1,485 | $93K | 0.01% | |
| 167 | PSAPUBLIC STORAGE | 314 | $93K | 0.01% | |
| 168 | CMACOMERICA INC | 1,154 | $93K | 0.01% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 496 | $90K | 0.01% | |
| 170 | ELVANTHEM INC | 242 | $90K | 0.01% | |
| 171 | RMERESMED INC | 341 | $90K | 0.01% | |
| 172 | IUSBISHARES TR | 1,657 | $88K | 0.01% | |
| 173 | MMM3M CO | 484 | $85K | 0.01% | |
| 174 | COFCAPITAL ONE FINL CORP | 519 | $84K | 0.01% | |
| 175 | AGGISHARES TR | 720 | $83K | 0.01% | |
| 176 | DUKDUKE ENERGY CORP NEW | 852 | $83K | 0.01% | |
| 177 | NEENEXTERA ENERGY INC | 1,042 | $82K | 0.01% | |
| 178 | SYKSTRYKER CORPORATION | 312 | $82K | 0.01% | |
| 179 | IJSISHARES TR | 793 | $80K | 0.01% | |
| 180 | REGNREGENERON PHARMACEUTICALS | 132 | $80K | 0.01% | |
| 181 | VGKVANGUARD INTL EQUITY INDEX F | 1,215 | $80K | 0.01% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 400 | $80K | 0.01% | |
| 183 | SCZISHARES TR | 1,049 | $78K | 0.01% | |
| 184 | INTUINTUIT | 144 | $78K | 0.01% | |
| 185 | DEDEERE & CO | 231 | $77K | 0.01% | |
| 186 | IYCISHARES TR | 990 | $77K | 0.01% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 76 | $76K | 0.01% | |
| 188 | DWDMORGAN STANLEY | 784 | $76K | 0.01% | |
| 189 | IJJISHARES TR | 732 | $75K | 0.01% | |
| 190 | GILDGILEAD SCIENCES INC | 1,049 | $73K | 0.01% | |
| 191 | MDLZMONDELEZ INTL INC | 1,261 | $73K | 0.01% | |
| 192 | WSTWEST PHARMACEUTICAL SVSC INC | 169 | $72K | 0.01% | |
| 193 | AALAMERICAN AIRLS GROUP INC | 3,522 | $72K | 0.01% | |
| 194 | PSXPHILLIPS 66 | 989 | $69K | 0.01% | |
| 195 | AKXANSYS INC | 204 | $69K | 0.01% | |
| 196 | HPEHEWLETT PACKARD ENTERPRISE C | 4,860 | $69K | 0.01% | |
| 197 | ADIANALOG DEVICES INC | 404 | $68K | 0.01% | |
| 198 | NSCNORFOLK SOUTHN CORP | 278 | $67K | 0.01% | |
| 199 | SOXXISHARES TR | 150 | $67K | 0.01% | |
| 200 | EMREMERSON ELEC CO | 715 | $67K | 0.01% |