Gemmer Asset Management LLC Q1 2019 Filing
Filed April 17, 2019
Portfolio Value
$367.4M
Holdings
1,427
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,427 positions)
| Stock | Value |
|---|---|
ISRGIntuitive Surgical New | $47K |
WYWeyerhaeuser Co | $47K |
AQLTIshares Dj Select Div Fd | $46K |
VRTXVertex Pharmaceuticals | $46K |
CICigna Corp | $46K |
XSLVINVESCO EXCHANGE-TRADED FD T | $46K |
NCANuveen Ca Muni Value Fd | $45K |
GPNGlobal Payments Inc | $45K |
IJSIshares Smallcap Value | $45K |
BIIBBiogen Idec Inc | $45K |
TRVTravelers Group Inc | $45K |
IEMGISHARES MSCI EMERGING MARKET | $44K |
AEPAmer Electric Pwr Co Inc | $44K |
BKNGBOOKING HOLDINGS INC COM | $44K |
DYHTarget Corp | $43K |
BAXBaxter Int'L | $43K |
VTEBVanguard Muni Bnd Tax | $42K |
VCITVanguard Corp Bond Etf | $42K |
UPSUnited Parcel Service B | $42K |
UTXZUnited Technologies Corp | $42K |
SPGIS & P Global Inc | $42K |
OSKOshkosh Truck Corp | $42K |
EWAIshares - Australia | $41K |
EQIXEquinix Inc New | $41K |
BTOB2gold Corp | $41K |
MCHPMicrochip Technology Inc | $40K |
ZBRAZebra Technologies Cl A | $40K |
AGCOA G C O Corp | $40K |
RCReady Capital Corp | $40K |
—Intrcontinentalexchange | $40K |
NVDANvidia Corp | $40K |
LINLinde Plc | $40K |
RFRegions Financial Cp New | $39K |
WABCWestamerica Bancorp | $39K |
FTNTFortinet Inc | $39K |
IYJIshares Tr US Indl | $39K |
MCXMc Cormick & Co Inc N-Vt | $38K |
VRSNVerisign Inc | $38K |
ESEnergysolutions Inc | $38K |
—Invesco Exchng Traded FD TR | $38K |
MRSHMarsh & Mc Lennan Co Inc | $38K |
DEDeere & Co | $38K |
FISVFiserv Inc | $38K |
OXYOccidental Pete Corp. | $37K |
ROPRoper Industries Inc | $37K |
PGRProgressive Corp Ohio | $37K |
PCGPacific Gas & Electric Co | $36K |
MPCMarathon Pete Corp | $36K |
IYKIshares Dj US Consumr | $36K |
NVRN V R Inc | $36K |
—Novartis A G Spon Adr | $36K |
CCLCarnival Corp New | $36K |
MCOMoodys Corp | $36K |
—Chicago Mercantile Exch | $36K |
ENBEnbridge Inc | $35K |
ITWIllinois Tool Works Inc | $35K |
CFCharter One Financial | $35K |
CATCaterpillar Inc. | $35K |
ILCBIshares Morningstar | $35K |
MDLZMondelez Intl Inc Cl A | $35K |
BSXBoston Scientific Corp | $35K |
SOThe Southern Company | $35K |
PHParker-Hannifin Corp | $35K |
EWBCEast West Bancorp | $34K |
IDXXIdexx Labs Inc | $34K |
LIILennox International Inc | $34K |
RMEResmed Inc | $34K |
—E O G Resources Inc | $34K |
WDCWestern Digital Corp | $34K |
—Johnson Controls Inc | $34K |
NFGNational Fuel Gas Co | $33K |
FITBFifth Third Bancorp | $32K |
ADSKAutodesk Inc | $32K |
VYMVanguard Whitehall Funds | $32K |
JKHYHenry Jack & Assoc Inc | $32K |
DLTRDollar Tree Stores | $32K |
—APPLE HOSPITALITY REIT | $32K |
YUMTricon Global Restr Inc | $32K |
FNDCSCHWAB INTL SMALL COMPANY IN | $31K |
MSGEMadison Square Garden | $31K |
PNCPnc Finl Services Gp Inc | $31K |
WHWyndham Hotels & Resorts | $31K |
SJIEURSouth Jersey Inds Inc | $31K |
ENVAEnova International Inc | $30K |
ICUII C U Medical Inc | $30K |
AONAon Corporation | $30K |
XLNXEURXilinx Inc | $30K |
TTCToro Company | $30K |
BKBank Of New York Co Inc | $30K |
WMWaste Management Inc Del | $30K |
FISFidelity Natl Info Svcs | $29K |
DXCD X C Technology Com | $29K |
MUMicron Technology Inc | $29K |
ELLauder Estee Co Inc Cl A | $29K |
MARMarriott Intl Inc Cl A | $29K |
GLWCorning Inc | $29K |
URIUnited Rentals Inc | $29K |
HUMHumana Inc | $29K |
RTN1USDRaytheon Company New | $28K |
BROBrown & Brown Inc | $28K |