Gemmer Asset Management LLC Q2 2018 Filing
Filed July 18, 2018
Portfolio Value
$290.3M
Holdings
1,447
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMastercard Inc | 640 | $126K | 0.04% | |
| 102 | JWNUSDNordstrom Inc | 2,347 | $122K | 0.04% | |
| 103 | —Gold Shares | 993 | $118K | 0.04% | |
| 104 | QCOMQualcomm Inc | 2,084 | $117K | 0.04% | |
| 105 | ILMNIllumina Inc | 414 | $116K | 0.04% | |
| 106 | NFLXNetflix Inc | 295 | $115K | 0.04% | |
| 107 | TRVCCitigroup Inc | 1,719 | $115K | 0.04% | |
| 108 | AABAUSDAltaba Incorporated | 1,550 | $113K | 0.04% | |
| 109 | ABXBarrick Gold Corp | 8,233 | $108K | 0.04% | |
| 110 | STTSpdr Barclays Capital | 3,033 | $108K | 0.04% | |
| 111 | IJJIshares Midcap Value | 661 | $107K | 0.04% | |
| 112 | CMAComerica Incorporated | 1,140 | $104K | 0.04% | |
| 113 | HPEHewlett-Packard Compan | 4,519 | $103K | 0.04% | |
| 114 | GSLCGoldman Sachs Actvbeta | 1,800 | $99K | 0.03% | |
| 115 | ROSTRoss Stores Inc | 1,158 | $98K | 0.03% | |
| 116 | ADCAGREE REALTY CORP | 1,829 | $97K | 0.03% | |
| 117 | LMTLockheed Martin Corp | 324 | $96K | 0.03% | |
| 118 | IWNIshares Tr Russell 200 | 727 | $96K | 0.03% | |
| 119 | MCDMcdonald'S Corp | 607 | $95K | 0.03% | |
| 120 | BMRNBiomarin Pharmaceutl | 1,000 | $94K | 0.03% | |
| 121 | UNPUnion Pacific Corp | 650 | $92K | 0.03% | |
| 122 | MMMMinnesota Mining & Mfg | 467 | $92K | 0.03% | |
| 123 | FNDFSCHWAB INTL LARGE COMP | 3,089 | $91K | 0.03% | |
| 124 | 4I1Philip Morris Intl Inc | 1,123 | $91K | 0.03% | |
| 125 | NOCNorthrop Grumman Corp | 291 | $90K | 0.03% | |
| 126 | PPGPpg Industries Inc. | 844 | $88K | 0.03% | |
| 127 | —Powershares S&P Etf | 1,850 | $88K | 0.03% | |
| 128 | ELVAnthem Inc | 364 | $87K | 0.03% | |
| 129 | —Invesco Goldon Dragon | 1,850 | $85K | 0.03% | |
| 130 | SUSAIshares Msci Usa Esg | 745 | $84K | 0.03% | |
| 131 | LOWLowes Companies Inc | 867 | $83K | 0.03% | |
| 132 | CNCConseco Inc | 665 | $82K | 0.03% | |
| 133 | IJTIshares Smallcap Growt | 433 | $82K | 0.03% | |
| 134 | LLYLilly Eli & Company | 950 | $81K | 0.03% | |
| 135 | —Invesco Dynamic Credit | 6,900 | $80K | 0.03% | |
| 136 | HONHoneywell Internationa | 552 | $80K | 0.03% | |
| 137 | VIGVanguard Div Apprciati | 781 | $79K | 0.03% | |
| 138 | DUKDuke Energy Corporatio | 980 | $77K | 0.03% | |
| 139 | AMTAmern Tower Corp Class | 526 | $76K | 0.03% | |
| 140 | IJSIshares Smallcap Value | 453 | $74K | 0.03% | |
| 141 | AXPAmerican Express Compa | 747 | $73K | 0.03% | |
| 142 | GILDGilead Sciences Inc | 1,034 | $73K | 0.03% | |
| 143 | PCARPaccar Inc | 1,158 | $72K | 0.02% | |
| 144 | WYWeyerhaeuser Co | 1,944 | $71K | 0.02% | |
| 145 | FDNFirst Tr Dj Internet F | 513 | $71K | 0.02% | |
| 146 | AQLTIshares Dj Select Div | 721 | $71K | 0.02% | |
| 147 | VLOValero Energy Corp New | 634 | $70K | 0.02% | |
| 148 | EMREmerson Electric Co | 1,011 | $70K | 0.02% | |
| 149 | —Royal Bank Of Cana | 5,000 | $70K | 0.02% | |
| 150 | GSGoldman Sachs Group In | 315 | $69K | 0.02% | |
| 151 | SUBIshares Tr S&P Muni Fu | 656 | $69K | 0.02% | |
| 152 | EFAIshares Eafe | 1,020 | $68K | 0.02% | |
| 153 | NVDANvidia Corp | 285 | $68K | 0.02% | |
| 154 | CVSC V S Corp Del | 1,056 | $68K | 0.02% | |
| 155 | AMATApplied Materials Inc | 1,401 | $65K | 0.02% | |
| 156 | HPEHewlett Packard Ente | 4,466 | $65K | 0.02% | |
| 157 | NEMNewmont Mining Corp | 1,683 | $63K | 0.02% | |
| 158 | AVBAvalon Bay Cmntys Inc | 367 | $63K | 0.02% | |
| 159 | VGTVANGUARD INFO TECH IND | 335 | $61K | 0.02% | |
| 160 | ZBHZimmer Biomet Hldgs | 535 | $60K | 0.02% | |
| 161 | VRTXVertex Pharmaceuticals | 343 | $58K | 0.02% | |
| 162 | IYRIshares Tr Dow Jones R | 713 | $57K | 0.02% | |
| 163 | —Aetna Life & Casualty | 310 | $57K | 0.02% | |
| 164 | —Express Scripts Inc | 737 | $57K | 0.02% | |
| 165 | INTUIntuit Inc | 276 | $56K | 0.02% | |
| 166 | NKENike Inc Class B | 704 | $56K | 0.02% | |
| 167 | —Royal Bank Of Cana | 5,000 | $56K | 0.02% | |
| 168 | PSAPublic Storage Inc | 245 | $56K | 0.02% | |
| 169 | —APPLE HOSPITALITY REIT | 3,154 | $56K | 0.02% | |
| 170 | BIIBBiogen Idec Inc | 189 | $55K | 0.02% | |
| 171 | USBU.S. Bancorp Del | 1,092 | $55K | 0.02% | |
| 172 | BKNGBOOKING HOLDINGS INC C | 27 | $55K | 0.02% | |
| 173 | BTOB2gold Corp | 20,893 | $54K | 0.02% | |
| 174 | SPGIS & P Global Inc | 267 | $54K | 0.02% | |
| 175 | ADPAuto Data Processing | 405 | $54K | 0.02% | |
| 176 | IEMGISHARES MSCI EMERGING | 1,004 | $53K | 0.02% | |
| 177 | ACNAcuson Corp | 324 | $53K | 0.02% | |
| 178 | REGNRegeneron Pharms Inc | 150 | $52K | 0.02% | |
| 179 | AYS1Sandstorm Gold Ltd | 11,630 | $52K | 0.02% | |
| 180 | IDXXIdexx Labs Inc | 238 | $52K | 0.02% | |
| 181 | SYKStryker Corp | 304 | $51K | 0.02% | |
| 182 | TMOThermo Electron Corpor | 248 | $51K | 0.02% | |
| 183 | AFWAlign Technology Inc | 147 | $50K | 0.02% | |
| 184 | RFRegions Financial Cp N | 2,789 | $50K | 0.02% | |
| 185 | NSCNorfolk Southern | 333 | $50K | 0.02% | |
| 186 | CCCircuit City Stores In | 1,082 | $48K | 0.02% | |
| 187 | ENVAEnova International In | 1,324 | $48K | 0.02% | |
| 188 | TRVTravelers Group Inc | 393 | $48K | 0.02% | |
| 189 | COFCAPITAL ONE FINANCIAL | 525 | $48K | 0.02% | |
| 190 | GDGeneral Dynamics Corp | 259 | $48K | 0.02% | |
| 191 | NEENextera Energy Inc | 286 | $48K | 0.02% | |
| 192 | IYCIshares Tr Dj US Consu | 241 | $47K | 0.02% | |
| 193 | MTDMettler Toledo Intl In | 82 | $47K | 0.02% | |
| 194 | WDCWestern Digital Corp | 613 | $47K | 0.02% | |
| 195 | CLColgate-Palmolive Co. | 726 | $47K | 0.02% | |
| 196 | FDXFedex Corp | 201 | $46K | 0.02% | |
| 197 | —Intrcontinentalexchang | 611 | $45K | 0.02% | |
| 198 | DFSEURDiscover Financial Svc | 638 | $45K | 0.02% | |
| 199 | —21st Cent Fox Cl A | 903 | $45K | 0.02% | |
| 200 | UTXZUnited Technologies Co | 350 | $44K | 0.02% |