Gemmer Asset Management LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$848.2M
Holdings
1,274
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 5,800 | $301K | 0.04% | |
| 102 | —EXCHANGE TRADED CONCEPTS TR | 3,953 | $285K | 0.03% | |
| 103 | MRKMERCK & CO INC | 3,713 | $285K | 0.03% | |
| 104 | TOTLSSGA ACTIVE ETF TR | 5,960 | $282K | 0.03% | |
| 105 | WYWEYERHAEUSER CO MTN BE | 6,835 | $281K | 0.03% | |
| 106 | ABNBAIRBNB INC | 1,671 | $278K | 0.03% | |
| 107 | AMGNAMGEN INC | 1,186 | $267K | 0.03% | |
| 108 | IGEISHARES TR | 8,414 | $265K | 0.03% | |
| 109 | SUBISHARES TR | 2,345 | $252K | 0.03% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 492 | $247K | 0.03% | |
| 111 | OMCLOMNICELL COM | 1,354 | $244K | 0.03% | |
| 112 | CMFISHARES TR | 3,758 | $234K | 0.03% | |
| 113 | TIPISHARES TR | 1,795 | $232K | 0.03% | |
| 114 | IGSBISHARES TR | 4,307 | $232K | 0.03% | |
| 115 | XLKSELECT SECTOR SPDR TR | 1,291 | $224K | 0.03% | |
| 116 | VBKVANGUARD INDEX FDS | 783 | $221K | 0.03% | |
| 117 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,339 | $219K | 0.03% | |
| 118 | VHTVANGUARD WORLD FDS | 814 | $217K | 0.03% | |
| 119 | MCDMCDONALDS CORP | 793 | $213K | 0.03% | |
| 120 | BIO/BBIO RAD LABS INC | 279 | $211K | 0.02% | |
| 121 | KOCOCA COLA CO | 3,504 | $207K | 0.02% | |
| 122 | NFLXNETFLIX INC | 319 | $192K | 0.02% | |
| 123 | DFAXDIMENSIONAL ETF TRUST | 7,351 | $192K | 0.02% | |
| 124 | DFAUDIMENSIONAL ETF TRUST | 5,714 | $189K | 0.02% | |
| 125 | ACNACCENTURE PLC IRELAND | 445 | $184K | 0.02% | |
| 126 | ALKALASKA AIR GROUP INC | 3,514 | $183K | 0.02% | |
| 127 | USBUS BANCORP DEL | 3,254 | $183K | 0.02% | |
| 128 | MOALTRIA GROUP INC | 3,776 | $179K | 0.02% | |
| 129 | UNPUNION PAC CORP | 710 | $179K | 0.02% | |
| 130 | GSLCGOLDMAN SACHS ETF TR | 1,800 | $171K | 0.02% | |
| 131 | IJKISHARES TR | 1,992 | $170K | 0.02% | |
| 132 | IEMGISHARES INC | 2,801 | $168K | 0.02% | |
| 133 | VGTVANGUARD WORLD FDS | 366 | $168K | 0.02% | |
| 134 | LLYLILLY ELI & CO | 605 | $167K | 0.02% | |
| 135 | LMTLOCKHEED MARTIN CORP | 468 | $166K | 0.02% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 1,695 | $161K | 0.02% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 240 | $160K | 0.02% | |
| 138 | BABOEING CO | 755 | $152K | 0.02% | |
| 139 | DYHTARGET CORP | 659 | $152K | 0.02% | |
| 140 | HONHONEYWELL INTL INC | 718 | $150K | 0.02% | |
| 141 | TXNTEXAS INSTRS INC | 778 | $147K | 0.02% | |
| 142 | CATCATERPILLAR INC | 692 | $143K | 0.02% | |
| 143 | MTDMETTLER TOLEDO INTERNATIONAL | 82 | $139K | 0.02% | |
| 144 | SCHDSCHWAB STRATEGIC TR | 1,714 | $139K | 0.02% | |
| 145 | COPCONOCOPHILLIPS | 1,915 | $138K | 0.02% | |
| 146 | ITOTISHARES TR | 1,265 | $135K | 0.02% | |
| 147 | ROSTROSS STORES INC | 1,149 | $131K | 0.02% | |
| 148 | FTNTFORTINET INC | 363 | $130K | 0.02% | |
| 149 | IWNISHARES TR | 780 | $130K | 0.02% | |
| 150 | PYPLPAYPAL HLDGS INC | 677 | $128K | 0.02% | |
| 151 | EPDENTERPRISE PRODS PARTNERS L | 5,769 | $127K | 0.01% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 428 | $125K | 0.01% | |
| 153 | AMATAPPLIED MATLS INC | 792 | $125K | 0.01% | |
| 154 | DFATDIMENSIONAL ETF TRUST | 2,639 | $125K | 0.01% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 328 | $125K | 0.01% | |
| 156 | KEYSKEYSIGHT TECHNOLOGIES INC | 604 | $125K | 0.01% | |
| 157 | CNCCENTENE CORP DEL | 1,485 | $122K | 0.01% | |
| 158 | BDXBECTON DICKINSON & CO | 487 | $122K | 0.01% | |
| 159 | LOWLOWES COS INC | 467 | $121K | 0.01% | |
| 160 | CBTCABOT CORP | 2,123 | $119K | 0.01% | |
| 161 | PSAPUBLIC STORAGE | 314 | $118K | 0.01% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 883 | $118K | 0.01% | |
| 163 | FCXFREEPORT-MCMORAN INC | 2,815 | $117K | 0.01% | |
| 164 | AXPAMERICAN EXPRESS CO | 714 | $117K | 0.01% | |
| 165 | CVSCVS HEALTH CORP | 1,111 | $115K | 0.01% | |
| 166 | CTVACORTEVA INC | 2,408 | $114K | 0.01% | |
| 167 | IWDISHARES TR | 679 | $114K | 0.01% | |
| 168 | VNQVANGUARD INDEX FDS | 986 | $114K | 0.01% | |
| 169 | IDEVISHARES TR | 1,660 | $112K | 0.01% | |
| 170 | ELVANTHEM INC | 242 | $112K | 0.01% | |
| 171 | IJTISHARES TR | 808 | $112K | 0.01% | |
| 172 | NKENIKE INC | 648 | $108K | 0.01% | |
| 173 | DHRDANAHER CORPORATION | 325 | $107K | 0.01% | |
| 174 | XOMEXXON MOBIL CORP | 1,733 | $106K | 0.01% | |
| 175 | BALLBALL CORP | 1,098 | $106K | 0.01% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 496 | $106K | 0.01% | |
| 177 | SCZISHARES TR | 1,407 | $103K | 0.01% | |
| 178 | TRVCCITIGROUP INC | 1,668 | $101K | 0.01% | |
| 179 | CMACOMERICA INC | 1,154 | $100K | 0.01% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 400 | $99K | 0.01% | |
| 181 | AQLTISHARES TR | 1,313 | $98K | 0.01% | |
| 182 | NEENEXTERA ENERGY INC | 1,042 | $97K | 0.01% | |
| 183 | WMBWILLIAMS COS INC | 3,608 | $94K | 0.01% | |
| 184 | INTUINTUIT | 144 | $93K | 0.01% | |
| 185 | RMERESMED INC | 344 | $90K | 0.01% | |
| 186 | DUKDUKE ENERGY CORP NEW | 852 | $89K | 0.01% | |
| 187 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,233 | $89K | 0.01% | |
| 188 | MMM3M CO | 491 | $87K | 0.01% | |
| 189 | IUSBISHARES TR | 1,597 | $85K | 0.01% | |
| 190 | MDLZMONDELEZ INTL INC | 1,278 | $85K | 0.01% | |
| 191 | IJSISHARES TR | 793 | $83K | 0.01% | |
| 192 | VGKVANGUARD INTL EQUITY INDEX F | 1,219 | $83K | 0.01% | |
| 193 | SYKSTRYKER CORPORATION | 312 | $83K | 0.01% | |
| 194 | IYCISHARES TR | 992 | $83K | 0.01% | |
| 195 | NSCNORFOLK SOUTHN CORP | 278 | $83K | 0.01% | |
| 196 | REGNREGENERON PHARMACEUTICALS | 132 | $83K | 0.01% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 228 | $82K | 0.01% | |
| 198 | SCHHSCHWAB STRATEGIC TR | 1,557 | $82K | 0.01% | |
| 199 | AGGISHARES TR | 720 | $82K | 0.01% | |
| 200 | AKXANSYS INC | 204 | $82K | 0.01% |