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 |
|---|---|---|---|---|---|
| 201 | ZBRAZebra Technologies Cl A | 170 | $65K | 0.01% | |
| 202 | DDominion Resources Va | 866 | $65K | 0.01% | |
| 203 | EQIXEquinix Inc New | 90 | $64K | 0.01% | |
| 204 | AFWAlign Technology Inc | 117 | $63K | 0.01% | |
| 205 | CPRTCopart Inc | 484 | $62K | 0.01% | |
| 206 | IJSIshares Smallcap Value | 748 | $61K | 0.01% | |
| 207 | HPEHewlett Packard Ente | 5,164 | $61K | 0.01% | |
| 208 | ISRGIntuitive Surgical New | 74 | $61K | 0.01% | |
| 209 | DEDeere & Co | 224 | $60K | 0.01% | |
| 210 | BAXBaxter Int'L | 750 | $60K | 0.01% | |
| 211 | GILDGilead Sciences Inc | 1,022 | $60K | 0.01% | |
| 212 | ADSKAutodesk Inc | 192 | $59K | 0.01% | |
| 213 | XYZSQUARE INC COM CLASS A | 265 | $58K | 0.01% | |
| 214 | CHRChurchill Downs Inc | 300 | $58K | 0.01% | |
| 215 | FTNTFortinet Inc | 391 | $58K | 0.01% | |
| 216 | ADCAGREE REALTY CORP | 853 | $57K | 0.01% | |
| 217 | WMWaste Management Inc Del | 482 | $57K | 0.01% | |
| 218 | SOXXIshares PHLX SemiConductor E | 150 | $57K | 0.01% | |
| 219 | XLNXEURXilinx Inc | 404 | $57K | 0.01% | |
| 220 | AKAMAkamai Technologies | 539 | $57K | 0.01% | |
| 221 | POOLPool Corporation | 154 | $57K | 0.01% | |
| 222 | SCHHSchwab Real Estate | 1,470 | $56K | 0.01% | |
| 223 | SNPSSynopsys Inc | 208 | $54K | 0.01% | |
| 224 | TRVTravelers Group Inc | 386 | $54K | 0.01% | |
| 225 | ETSYEtsy Inc | 298 | $53K | 0.01% | |
| 226 | FISVFiserv Inc | 467 | $53K | 0.01% | |
| 227 | KMBKimberly Clark Corp | 396 | $53K | 0.01% | |
| 228 | ROKUROKU INC COM CL A | 160 | $53K | 0.01% | |
| 229 | CLXClorox Company | 258 | $52K | 0.01% | |
| 230 | ROPRoper Industries Inc | 120 | $52K | 0.01% | |
| 231 | —Intrcontinentalexchange | 440 | $51K | 0.01% | |
| 232 | NCANuveen Ca Muni Value Fd | 4,688 | $51K | 0.01% | |
| 233 | VTEBVanguard Muni Bnd Tax | 914 | $50K | 0.01% | |
| 234 | MCXMc Cormick & Co Inc N-Vt | 522 | $50K | 0.01% | |
| 235 | IYJIshares Tr US Indl | 516 | $50K | 0.01% | |
| 236 | ZTSZoetis Inc | 302 | $50K | 0.01% | |
| 237 | COFCAPITAL ONE FINANCIAL CP | 508 | $50K | 0.01% | |
| 238 | ILMNIllumina Inc | 134 | $50K | 0.01% | |
| 239 | S9QSpirit Aerosystems | 1,249 | $49K | 0.01% | |
| 240 | EWAIshares - Australia | 2,033 | $49K | 0.01% | |
| 241 | URIUnited Rentals Inc | 211 | $49K | 0.01% | |
| 242 | NEMNewmont Mining Corp | 822 | $49K | 0.01% | |
| 243 | AWMSkyworks Solutions Inc | 313 | $48K | 0.01% | |
| 244 | MRSHMarsh & Mc Lennan Co Inc | 406 | $48K | 0.01% | |
| 245 | NOCNorthrop Grumman Corp | 157 | $48K | 0.01% | |
| 246 | WSTWest Pharm Srvc Inc | 169 | $48K | 0.01% | |
| 247 | BRBurlington Resources | 306 | $47K | 0.01% | |
| 248 | PRLBProto Labs Inc | 305 | $47K | 0.01% | |
| 249 | CLColgate-Palmolive Co. | 552 | $47K | 0.01% | |
| 250 | PLDPrologis | 462 | $46K | 0.01% | |
| 251 | DPZDominos Pizza Inc | 119 | $46K | 0.01% | |
| 252 | BIIBBiogen Idec Inc | 186 | $46K | 0.01% | |
| 253 | EMREmerson Electric Co | 577 | $46K | 0.01% | |
| 254 | BROBrown & Brown Inc | 968 | $46K | 0.01% | |
| 255 | ESEnergysolutions Inc | 529 | $46K | 0.01% | |
| 256 | ITWIllinois Tool Works Inc | 222 | $45K | 0.01% | |
| 257 | CDNSCadence Design System | 332 | $45K | 0.01% | |
| 258 | PCARPaccar Inc | 511 | $44K | 0.01% | |
| 259 | IYRIshares Tr Dow Jones Re | 508 | $43K | 0.01% | |
| 260 | FBINFortune Brands Hm & Sec | 485 | $42K | 0.01% | |
| 261 | DWDMorgan Stanley | 610 | $42K | 0.01% | |
| 262 | AEPAmer Electric Pwr Co Inc | 501 | $42K | 0.01% | |
| 263 | BKNGBOOKING HOLDINGS INC COM | 19 | $42K | 0.01% | |
| 264 | TFCTRUIST FINANCIAL CORPORATION | 871 | $42K | 0.01% | |
| 265 | CRSPCrispr Therapeutics | 269 | $41K | 0.01% | |
| 266 | —California Bancorp | 2,625 | $41K | 0.01% | |
| 267 | MLMMartin Marietta Matrls | 145 | $41K | 0.01% | |
| 268 | TTCToro Company | 436 | $41K | 0.01% | |
| 269 | —Chicago Mercantile Exch | 219 | $40K | 0.01% | |
| 270 | PKPark Hotels & Resorts In | 2,344 | $40K | 0.01% | |
| 271 | ULTAULTA SALON COSM & FRAG INC C | 140 | $40K | 0.01% | |
| 272 | EDConsol Edison Corporation | 547 | $40K | 0.01% | |
| 273 | SDYSpdr S&P Dividend Etf | 371 | $39K | 0.01% | |
| 274 | CRLCharles River Labs Hldg | 156 | $39K | 0.01% | |
| 275 | MUMicron Technology Inc | 519 | $39K | 0.01% | |
| 276 | PPGPpg Industries Inc. | 270 | $39K | 0.01% | |
| 277 | —TE Connectivity Ltd | 322 | $39K | 0.01% | |
| 278 | NDSNNordson Corp | 195 | $39K | 0.01% | |
| 279 | CARRCARRIER GLOBAL CORPORATION C | 1,046 | $39K | 0.01% | |
| 280 | AZNAstrazeneca Plc Adr | 752 | $38K | 0.01% | |
| 281 | PKGPackaging Corp Of Amer | 279 | $38K | 0.01% | |
| 282 | PTCPtc Inc | 309 | $37K | 0.01% | |
| 283 | PNCPnc Finl Services Gp Inc | 250 | $37K | 0.01% | |
| 284 | —R H | 82 | $37K | 0.01% | |
| 285 | MCHPMicrochip Technology Inc | 269 | $37K | 0.01% | |
| 286 | MSCIMsci Inc | 82 | $37K | 0.01% | |
| 287 | VRTXVertex Pharmaceuticals | 155 | $37K | 0.01% | |
| 288 | EBAEbay Inc. | 732 | $37K | 0.01% | |
| 289 | RTXRAYTHEON TECH CORP COM | 517 | $37K | 0.01% | |
| 290 | HALHalliburton Co Hldg Co | 1,898 | $36K | 0.01% | |
| 291 | GDGeneral Dynamics Corp | 240 | $36K | 0.01% | |
| 292 | MBBIshares TRUST | 327 | $36K | 0.01% | |
| 293 | WABCWestamerica Bancorp | 652 | $36K | 0.01% | |
| 294 | APDAir Prod & Chemicals Inc | 130 | $36K | 0.01% | |
| 295 | AZOAutozone Inc | 30 | $36K | 0.01% | |
| 296 | MCKMcKesson | 208 | $36K | 0.01% | |
| 297 | TRI4EURTriad Hospitals Inc | 428 | $35K | 0.01% | |
| 298 | SBACS B A Communications | 124 | $35K | 0.01% | |
| 299 | LIILennox International Inc | 128 | $35K | 0.01% | |
| 300 | PTLCPacer Trendpilot US | 1,073 | $35K | 0.01% |