Gemmer Asset Management LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$290.5M
Holdings
1,516
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,516 positions)
| Stock | Value |
|---|---|
—Intrcontinentalexchang | $44K |
NCANuveen Ca Muni Value F | $44K |
NSCNorfolk Southern | $43K |
UTXZUnited Technologies Co | $43K |
MARMarriott Intl Inc Cl A | $43K |
AIGAmerican Intl Group In | $42K |
8CWCitigroup Inc. | $42K |
ROPRoper Industries Inc | $41K |
UPSUnited Parcel Service | $40K |
VTEBVanguard Muni Bnd Tax | $40K |
EWAIshares - Australia | $40K |
CCLCarnival Corp New | $40K |
XLNXEURXilinx Inc | $40K |
MPCMarathon Pete Corp | $40K |
HPEHewlett-Packard Compan | $39K |
WBAWalgreens Boots Allian | $39K |
DEDeere & Co | $39K |
AKXAnsys Inc | $38K |
—E O G Resources Inc | $38K |
DYHTarget Corp | $38K |
BAXBaxter Int'L | $38K |
ITWIllinois Tool Works In | $38K |
ALSAllstate Corporation | $38K |
AONAon Corporation | $38K |
EMNEastman Chemical Co | $38K |
DWDMorgan Stanley | $38K |
GPNGlobal Payments Inc | $37K |
AGCOA G C O Corp | $37K |
IYJIshares Tr US Indl | $37K |
ADSKAutodesk Inc | $37K |
BKBank Of New York Co In | $37K |
AEPAmer Electric Pwr Co I | $37K |
WABCWestamerica Bancorp | $37K |
CBOECboe Holdings Inc | $37K |
SLBSchlumberger Ltd | $37K |
PYPLPAYPAL HLDGS INC COM | $37K |
AFWAlign Technology Inc | $37K |
DHRDanaher Corp Del | $37K |
URIUnited Rentals Inc | $37K |
NGGNational Grid Plc Adr | $36K |
EEMVISHARES MSCI EMRG MKTS | $35K |
IYKIshares Dj US Consumr | $35K |
—Chicago Mercantile Exc | $35K |
FCXFreeport Mcmorn Cp&Gld | $35K |
TCEHYTencent Holdings | $34K |
—Monsanto Co New Del | $34K |
MRSHMarsh & Mc Lennan Co I | $34K |
BRBurlington Resources | $34K |
ESEnergysolutions Inc | $33K |
ILCBIshares Morningstar | $33K |
—21st Cent Fox Cl A | $33K |
FITBFifth Third Bancorp | $33K |
DLTRDollar Tree Stores | $33K |
ICUII C U Medical Inc | $32K |
PGRProgressive Corp Ohio | $32K |
CATCaterpillar Inc. | $32K |
CFCharter One Financial | $32K |
MCOMoodys Corp | $32K |
—TE Connectivity Ltd | $32K |
RMEResmed Inc | $32K |
MCKMcKesson | $32K |
EQIXEquinix Inc New | $32K |
IPInternational Paper Co | $32K |
ADIAnalog Devices Inc | $31K |
HUMHumana Inc | $31K |
—Columbia Hca Hlthcare | $31K |
REEverest Re Group Ltd | $31K |
FISVFiserv Inc | $31K |
PKGPackaging Corp Of Amer | $31K |
AWMSkyworks Solutions Inc | $31K |
EAElectronic Arts Inc | $31K |
MDTMedtronics Inc. | $31K |
PRUPrudential Financial I | $31K |
OKEOneok Inc New | $31K |
OXYOccidental Pete Corp. | $31K |
HPEHewlett Packard Ente | $30K |
WMWaste Management Inc D | $30K |
AVGOAvago Technologies | $30K |
STTState Street Boston Co | $30K |
MLMMartin Marietta Matrls | $30K |
PXGBXPraxair Inc | $29K |
FBINFortune Brands Hm & Se | $29K |
SIVBEURSilicon Valley Bancshs | $29K |
ENVAEnova International In | $29K |
GLWCorning Inc | $29K |
—Invesco Dynamic Credit | $29K |
SANBanco Santander Sa | $29K |
KEYSKeysight Technologies | $29K |
NTRSNorthern TRUST Corp | $29K |
VYMVanguard Whitehall Fun | $29K |
YUMTricon Global Restr In | $28K |
CWCurtiss Wright Corp | $28K |
CTSHCognizant Tech Sol Cl | $28K |
ENBEnbridge Inc | $28K |
CBChubb Corporation | $28K |
OMCOmnicom Group Inc | $28K |
LITGlobal X Lithium Batte | $28K |
HTGCHercules Tech Growth | $28K |
EMEEmcor Group Inc | $28K |
FNDBSchwab US Broad Market | $27K |