Gemmer Asset Management LLC Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$436.7M
Holdings
1,369
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AEPAmer Electric Pwr Co Inc | 501 | $47K | 0.01% | |
| 202 | IDEVIshares Tr Core Msci Intl | 798 | $46K | 0.01% | |
| 203 | TRVTravelers Group Inc | 337 | $46K | 0.01% | |
| 204 | WDCWestern Digital Corp | 711 | $45K | 0.01% | |
| 205 | EWAIshares - Australia | 1,986 | $45K | 0.01% | |
| 206 | MRSHMarsh & Mc Lennan Co Inc | 406 | $45K | 0.01% | |
| 207 | ESEnergysolutions Inc | 529 | $45K | 0.01% | |
| 208 | AKXAnsys Inc | 175 | $45K | 0.01% | |
| 209 | TFCTRUIST FINANCIAL CORPORATION | 798 | $45K | 0.01% | |
| 210 | —Chicago Mercantile Exch | 218 | $44K | 0.01% | |
| 211 | VTEBVanguard Muni Bnd Tax | 817 | $44K | 0.01% | |
| 212 | ZTSZoetis Inc | 333 | $44K | 0.01% | |
| 213 | MCXMc Cormick & Co Inc N-Vt | 261 | $44K | 0.01% | |
| 214 | EMREmerson Electric Co | 577 | $44K | 0.01% | |
| 215 | AMDAdvanced Micro Devices | 942 | $43K | 0.01% | |
| 216 | ZBRAZebra Technologies Cl A | 170 | $43K | 0.01% | |
| 217 | AVGOAvago Technologies | 135 | $43K | 0.01% | |
| 218 | ALSAllstate Corporation | 379 | $43K | 0.01% | |
| 219 | WABCWestamerica Bancorp | 632 | $43K | 0.01% | |
| 220 | AMATApplied Materials Inc | 704 | $43K | 0.01% | |
| 221 | IYJIshares Tr US Indl | 258 | $43K | 0.01% | |
| 222 | ILCBIshares Morningstar | 225 | $42K | 0.01% | |
| 223 | BAXBaxter Int'L | 504 | $42K | 0.01% | |
| 224 | WBAWalgreens Boots Allianc | 699 | $41K | 0.01% | |
| 225 | RSGRepublic Services Inc | 454 | $41K | 0.01% | |
| 226 | MLMMartin Marietta Matrls | 145 | $41K | 0.01% | |
| 227 | HUMHumana Inc | 112 | $41K | 0.01% | |
| 228 | CHRChurchill Downs Inc | 300 | $41K | 0.01% | |
| 229 | PCARPaccar Inc | 511 | $40K | 0.01% | |
| 230 | IYKIshares Dj US Consumr | 302 | $40K | 0.01% | |
| 231 | WHWyndham Hotels & Resorts | 630 | $40K | 0.01% | |
| 232 | FITBFifth Third Bancorp | 1,306 | $40K | 0.01% | |
| 233 | PNCPnc Finl Services Gp Inc | 250 | $40K | 0.01% | |
| 234 | VLOValero Energy Corp New | 432 | $40K | 0.01% | |
| 235 | IDXXIdexx Labs Inc | 150 | $39K | 0.01% | |
| 236 | MBBIshares TRUST | 365 | $39K | 0.01% | |
| 237 | IEMGISHARES MSCI EMERGING MARKET | 732 | $39K | 0.01% | |
| 238 | GDGeneral Dynamics Corp | 214 | $38K | 0.01% | |
| 239 | NVRN V R Inc | 10 | $38K | 0.01% | |
| 240 | BROBrown & Brown Inc | 964 | $38K | 0.01% | |
| 241 | —Intrcontinentalexchange | 409 | $38K | 0.01% | |
| 242 | —APPLE HOSPITALITY REIT | 2,339 | $38K | 0.01% | |
| 243 | ROPRoper Industries Inc | 108 | $38K | 0.01% | |
| 244 | KHCKraft Heinz Company | 1,187 | $38K | 0.01% | |
| 245 | CPRTCopart Inc | 416 | $38K | 0.01% | |
| 246 | AWMSkyworks Solutions Inc | 313 | $38K | 0.01% | |
| 247 | ETRAE-Trade Group Inc | 3,000 | $38K | 0.01% | |
| 248 | ITWIllinois Tool Works Inc | 205 | $37K | 0.01% | |
| 249 | ADSKAutodesk Inc | 199 | $37K | 0.01% | |
| 250 | BKNGBOOKING HOLDINGS INC COM | 18 | $37K | 0.01% | |
| 251 | EOIEaton Vance Enhanced Eqt | 2,300 | $37K | 0.01% | |
| 252 | MPCMarathon Pete Corp | 608 | $37K | 0.01% | |
| 253 | AZOAutozone Inc | 30 | $36K | 0.01% | |
| 254 | ELLauder Estee Co Inc Cl A | 175 | $36K | 0.01% | |
| 255 | PPGPpg Industries Inc. | 270 | $36K | 0.01% | |
| 256 | SPGIS & P Global Inc | 127 | $35K | 0.01% | |
| 257 | SDYSpdr S&P Dividend Etf | 325 | $35K | 0.01% | |
| 258 | TTCToro Company | 436 | $35K | 0.01% | |
| 259 | AONAon Corporation | 164 | $34K | 0.01% | |
| 260 | RFRegions Financial Cp New | 1,992 | $34K | 0.01% | |
| 261 | DEDeere & Co | 198 | $34K | 0.01% | |
| 262 | JKHYHenry Jack & Assoc Inc | 234 | $34K | 0.01% | |
| 263 | VRTXVertex Pharmaceuticals | 155 | $34K | 0.01% | |
| 264 | BSXBoston Scientific Corp | 720 | $33K | 0.01% | |
| 265 | NEMNewmont Mining Corp | 754 | $33K | 0.01% | |
| 266 | AFWAlign Technology Inc | 117 | $33K | 0.01% | |
| 267 | POOLPool Corporation | 154 | $33K | 0.01% | |
| 268 | NKTREURNektar Therapeutics | 1,550 | $33K | 0.01% | |
| 269 | —Allergan Inc | 174 | $33K | 0.01% | |
| 270 | FBINFortune Brands Hm & Sec | 485 | $32K | 0.01% | |
| 271 | —TE Connectivity Ltd | 334 | $32K | 0.01% | |
| 272 | AQLTIshares Etf | 1,239 | $32K | 0.01% | |
| 273 | NDSNNordson Corp | 195 | $32K | 0.01% | |
| 274 | WMWaste Management Inc Del | 285 | $32K | 0.01% | |
| 275 | LIILennox International Inc | 128 | $31K | 0.01% | |
| 276 | PKGPackaging Corp Of Amer | 279 | $31K | 0.01% | |
| 277 | —T C F Financial Corp | 665 | $31K | 0.01% | |
| 278 | MSGEMadison Square Garden | 106 | $31K | 0.01% | |
| 279 | CERNCHFCerner Corp | 428 | $31K | 0.01% | |
| 280 | ADDYYAdidas AG ADR | 191 | $31K | 0.01% | |
| 281 | DWDMorgan Stanley | 610 | $31K | 0.01% | |
| 282 | CCLCarnival Corp New | 589 | $30K | 0.01% | |
| 283 | NKENike Inc Class B | 301 | $30K | 0.01% | |
| 284 | DREUSDDuke Realty Corp | 856 | $30K | 0.01% | |
| 285 | SBACS B A Communications | 124 | $30K | 0.01% | |
| 286 | SYYSysco Corporation | 355 | $30K | 0.01% | |
| 287 | WCGEURWellcare Health Plans | 92 | $30K | 0.01% | |
| 288 | EWEdwards Lifesciences Cp | 125 | $29K | 0.01% | |
| 289 | XELXcel Energy Inc | 463 | $29K | 0.01% | |
| 290 | TRI4EURTriad Hospitals Inc | 400 | $29K | 0.01% | |
| 291 | SNPSSynopsys Inc | 208 | $29K | 0.01% | |
| 292 | XLNXEURXilinx Inc | 301 | $29K | 0.01% | |
| 293 | BKBank Of New York Co Inc | 586 | $29K | 0.01% | |
| 294 | EXRExtra Space Storage Inc | 276 | $29K | 0.01% | |
| 295 | TJXT J X Cos Inc | 476 | $29K | 0.01% | |
| 296 | SOThe Southern Company | 451 | $29K | 0.01% | |
| 297 | MCKMcKesson | 208 | $29K | 0.01% | |
| 298 | EMNEastman Chemical Co | 349 | $28K | 0.01% | |
| 299 | TDYTeledyne Technologies | 80 | $28K | 0.01% | |
| 300 | SLBSchlumberger Ltd | 689 | $28K | 0.01% |