Gemmer Asset Management LLC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$606.7M
Holdings
1,459
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJKIshares MidCap Growth | 2,352 | $170K | 0.03% | |
| 102 | PYPLPAYPAL HLDGS INC COM | 719 | $168K | 0.03% | |
| 103 | HONHoneywell International | 782 | $166K | 0.03% | |
| 104 | MOAltria Group | 4,051 | $166K | 0.03% | |
| 105 | VOOVanguard S&P 500 Etf | 478 | $164K | 0.03% | |
| 106 | —Du Pont E I De Nemour & C | 2,286 | $163K | 0.03% | |
| 107 | ABNBAirbnb Inc | 1,100 | $161K | 0.03% | |
| 108 | XOMExxon Mobil Corporation | 3,891 | $160K | 0.03% | |
| 109 | SPGIS & P Global Inc | 472 | $155K | 0.03% | |
| 110 | BALLBall Corporation | 1,638 | $153K | 0.03% | |
| 111 | UNPUnion Pacific Corp | 700 | $146K | 0.02% | |
| 112 | BABoeing Co | 678 | $145K | 0.02% | |
| 113 | SHYiShares Lehman 1-3 | 1,634 | $141K | 0.02% | |
| 114 | ROSTRoss Stores Inc | 1,149 | $141K | 0.02% | |
| 115 | 4I1Philip Morris Intl Inc | 1,695 | $140K | 0.02% | |
| 116 | TSMTaiwan Semiconductr Adrf | 1,258 | $137K | 0.02% | |
| 117 | GSLCGoldman Sachs Actvbeta | 1,800 | $136K | 0.02% | |
| 118 | JETSUS Global Jets Etf | 5,938 | $133K | 0.02% | |
| 119 | CATCaterpillar Inc. | 725 | $132K | 0.02% | |
| 120 | —Dow Chemical | 2,310 | $128K | 0.02% | |
| 121 | ITOTIshares Total US Stock | 1,471 | $127K | 0.02% | |
| 122 | TXNTexas Instruments Inc | 760 | $125K | 0.02% | |
| 123 | BDXBecton Dickinson & Co | 495 | $124K | 0.02% | |
| 124 | IGSBISHARES SH TR CRPORT ETF | 2,152 | $119K | 0.02% | |
| 125 | —Invesco Goldon Dragon China | 1,850 | $118K | 0.02% | |
| 126 | EPDEnterprise Prd Prtnrs Lp | 5,958 | $117K | 0.02% | |
| 127 | TLTIshare - 20 Year Treasury Fu | 730 | $115K | 0.02% | |
| 128 | ACNAcuson Corp | 438 | $114K | 0.02% | |
| 129 | DYHTarget Corp | 641 | $113K | 0.02% | |
| 130 | IDEVIshares Tr Core Msci Intl | 1,829 | $113K | 0.02% | |
| 131 | VGTVANGUARD INFO TECH INDEX | 316 | $112K | 0.02% | |
| 132 | USBU.S. Bancorp Del | 2,366 | $110K | 0.02% | |
| 133 | EEMIshares - Emerging Mkts | 2,123 | $110K | 0.02% | |
| 134 | TMOThermo Electron Corporati | 234 | $109K | 0.02% | |
| 135 | MCOMoodys Corp | 368 | $107K | 0.02% | |
| 136 | HPEHewlett-Packard Company | 4,274 | $105K | 0.02% | |
| 137 | —Powershares S&P Etf | 1,850 | $104K | 0.02% | |
| 138 | ARKKArk Innovation Etf | 839 | $104K | 0.02% | |
| 139 | TRVCCitigroup Inc | 1,691 | $104K | 0.02% | |
| 140 | MINTPimco Exch Traded Fund | 1,006 | $103K | 0.02% | |
| 141 | GEGeneral Electric Company | 9,309 | $101K | 0.02% | |
| 142 | SCHDSCHWAB DOW 100 DIV ETF | 1,571 | $101K | 0.02% | |
| 143 | IWNIshares Tr Russell 2000 Valu | 768 | $101K | 0.02% | |
| 144 | 8CWCrown Castle International | 635 | $101K | 0.02% | |
| 145 | LLYLilly Eli & Company | 593 | $100K | 0.02% | |
| 146 | INTUIntuit Inc | 264 | $100K | 0.02% | |
| 147 | SUBIshares Tr S&P Muni Fund | 885 | $96K | 0.02% | |
| 148 | CBTCabot Corporation | 2,123 | $95K | 0.02% | |
| 149 | AMTAmern Tower Corp Class A | 419 | $94K | 0.02% | |
| 150 | SUSAIshares Msci Usa Esg | 1,141 | $94K | 0.02% | |
| 151 | IWDIshares Tr Russell 1000 Val | 679 | $93K | 0.02% | |
| 152 | MTDMettler Toledo Intl Incf | 82 | $93K | 0.02% | |
| 153 | —Market Vectors Etf TRUST | 2,556 | $92K | 0.02% | |
| 154 | IJTIshares Smallcap Growth | 808 | $92K | 0.02% | |
| 155 | PENPenumbra Inc | 519 | $91K | 0.01% | |
| 156 | CTVACorteva Inc | 2,357 | $91K | 0.01% | |
| 157 | IUSBIshares Tr Core Total Usd | 1,657 | $90K | 0.01% | |
| 158 | CNCConseco Inc | 1,493 | $90K | 0.01% | |
| 159 | TIPIshares Tr Barclays Tips | 705 | $90K | 0.01% | |
| 160 | IJJIshares Midcap Value | 1,022 | $88K | 0.01% | |
| 161 | NKENike Inc Class B | 616 | $87K | 0.01% | |
| 162 | MMMMinnesota Mining & Mfg | 484 | $85K | 0.01% | |
| 163 | AQLTIshares Core Msci Eafe | 1,212 | $84K | 0.01% | |
| 164 | DFAUDimensional US Core | 3,182 | $84K | 0.01% | |
| 165 | GSGoldman Sachs Group Inc | 320 | $84K | 0.01% | |
| 166 | AXPAmerican Express Company | 681 | $82K | 0.01% | |
| 167 | IUSGIshares Core US Growth | 904 | $80K | 0.01% | |
| 168 | KEYSKeysight Technologies | 604 | $80K | 0.01% | |
| 169 | FDNFirst Tr Dj Internet Fd | 373 | $79K | 0.01% | |
| 170 | NEENextera Energy Inc | 1,008 | $78K | 0.01% | |
| 171 | DUKDuke Energy Corporation | 833 | $76K | 0.01% | |
| 172 | ELVAnthem Inc | 238 | $76K | 0.01% | |
| 173 | IDXXIdexx Labs Inc | 150 | $75K | 0.01% | |
| 174 | AVGOAvago Technologies | 171 | $75K | 0.01% | |
| 175 | MDLZMondelez Intl Inc Cl A | 1,261 | $74K | 0.01% | |
| 176 | ZBHZimmer Biomet Hldgs | 482 | $74K | 0.01% | |
| 177 | UPSUnited Parcel Service B | 437 | $74K | 0.01% | |
| 178 | CVSC V S Corp Del | 1,081 | $74K | 0.01% | |
| 179 | SYKStryker Corp | 304 | $74K | 0.01% | |
| 180 | ELLauder Estee Co Inc Cl A | 275 | $73K | 0.01% | |
| 181 | AKXAnsys Inc | 202 | $73K | 0.01% | |
| 182 | VGKVanguard Euro Stock | 1,208 | $73K | 0.01% | |
| 183 | RMEResmed Inc | 341 | $72K | 0.01% | |
| 184 | PSAPublic Storage Inc | 312 | $72K | 0.01% | |
| 185 | JWNUSDNordstrom Inc | 2,322 | $72K | 0.01% | |
| 186 | LOWLowes Companies Inc | 451 | $72K | 0.01% | |
| 187 | WMBWilliams Companies | 3,573 | $72K | 0.01% | |
| 188 | CMFIshares Tr S&P Calif | 1,150 | $72K | 0.01% | |
| 189 | CMAComerica Incorporated | 1,272 | $71K | 0.01% | |
| 190 | JPSTJpmorgan Ultra Short | 1,399 | $71K | 0.01% | |
| 191 | IYCIshares Tr Dj US Consumr | 987 | $70K | 0.01% | |
| 192 | DHRDanaher Corp Del | 315 | $70K | 0.01% | |
| 193 | ACWIIshares Msci Acwi Etf | 761 | $69K | 0.01% | |
| 194 | ADPAuto Data Processing | 391 | $69K | 0.01% | |
| 195 | HUMHumana Inc | 167 | $69K | 0.01% | |
| 196 | COPConocophillips | 1,698 | $68K | 0.01% | |
| 197 | PSXPhillips | 964 | $67K | 0.01% | |
| 198 | GPNGlobal Payments Inc | 313 | $67K | 0.01% | |
| 199 | AMATApplied Materials Inc | 772 | $67K | 0.01% | |
| 200 | REGNRegeneron Pharms Inc | 139 | $67K | 0.01% |