Gemmer Asset Management LLC Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$373K
Holdings
1,400
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,400 positions)
| Stock | Value |
|---|---|
—Chicago Mercantile Exch | $42K |
UTXZUnited Technologies Corp | $42K |
ETRAE-Trade Group Inc | $42K |
IYJIshares Tr US Indl | $41K |
ZTSZoetis Inc | $41K |
IDXXIdexx Labs Inc | $41K |
PGRProgressive Corp Ohio | $41K |
RMEResmed Inc | $40K |
MRSHMarsh & Mc Lennan Co Inc | $40K |
ROPRoper Industries Inc | $40K |
FISVFiserv Inc | $40K |
—Intrcontinentalexchange | $40K |
ESEnergysolutions Inc | $40K |
REGNRegeneron Pharms Inc | $40K |
ZBRAZebra Technologies Cl A | $40K |
DEDeere & Co | $39K |
MCOMoodys Corp | $39K |
WABCWestamerica Bancorp | $39K |
MDTMedtronics Inc. | $39K |
AONAon Corporation | $39K |
RSGRepublic Services Inc | $39K |
MCXMc Cormick & Co Inc N-Vt | $39K |
UPSUnited Parcel Service B | $39K |
ABMDEURAbiomed Inc | $37K |
IYKIshares Dj US Consumr | $37K |
ILCBIshares Morningstar | $37K |
NVDANvidia Corp | $37K |
PNCPnc Finl Services Gp Inc | $37K |
ITWIllinois Tool Works Inc | $37K |
AKXAnsys Inc | $36K |
FTNTFortinet Inc | $36K |
CHRChurchill Downs Inc | $35K |
YUMTricon Global Restr Inc | $35K |
FITBFifth Third Bancorp | $35K |
WHWyndham Hotels & Resorts | $35K |
LIILennox International Inc | $35K |
EOIEaton Vance Enhanced Eqt | $34K |
ADSKAutodesk Inc | $34K |
WDCWestern Digital Corp | $34K |
MPCMarathon Pete Corp | $34K |
MARMarriott Intl Inc Cl A | $33K |
WMWaste Management Inc Del | $33K |
XLNXEURXilinx Inc | $33K |
DLTRDollar Tree Stores | $33K |
—E O G Resources Inc | $33K |
KHCKraft Heinz Company | $33K |
MUMicron Technology Inc | $33K |
MLMMartin Marietta Matrls | $33K |
URIUnited Rentals Inc | $33K |
CCLCarnival Corp New | $33K |
WBAWalgreens Boots Allianc | $33K |
—TE Connectivity Ltd | $32K |
AWMSkyworks Solutions Inc | $32K |
VRTXVertex Pharmaceuticals | $32K |
APDAir Prod & Chemicals Inc | $32K |
PPGPpg Industries Inc. | $32K |
ELLauder Estee Co Inc Cl A | $32K |
BROBrown & Brown Inc | $32K |
ICUII C U Medical Inc | $31K |
CERNCHFCerner Corp | $31K |
CPRTCopart Inc | $31K |
BSXBoston Scientific Corp | $31K |
FISFidelity Natl Info Svcs | $31K |
—APPLE HOSPITALITY REIT | $31K |
JKHYHenry Jack & Assoc Inc | $31K |
HUMHumana Inc | $30K |
AVGOAvago Technologies | $30K |
MSGEMadison Square Garden | $30K |
RFRegions Financial Cp New | $30K |
POOLPool Corporation | $29K |
DANOYDanone Adr-Ea Cnv Into 1/5 E | $29K |
PRUPrudential Financial Inc | $29K |
ADIAnalog Devices Inc | $29K |
EBAEbay Inc. | $29K |
TTCToro Company | $29K |
AMDAdvanced Micro Devices | $29K |
GLWCorning Inc | $29K |
EXRExtra Space Storage Inc | $29K |
ADDYYAdidas AG ADR | $29K |
AFLA F L A C Inc | $29K |
FBINFortune Brands Hm & Sec | $28K |
PTCPtc Inc | $28K |
CFCharter One Financial | $28K |
SBACS B A Communications | $28K |
NDSNNordson Corp | $28K |
MCKMcKesson | $28K |
XELXcel Energy Inc | $28K |
HSYHershey Foods Corp | $28K |
CHDChurch & Dwight Co Inc | $27K |
DREUSDDuke Realty Corp | $27K |
SNPSSynopsys Inc | $27K |
EMEEmcor Group Inc | $27K |
NEMNewmont Mining Corp | $27K |
PKGPackaging Corp Of Amer | $27K |
DWDMorgan Stanley | $27K |
CWCurtiss Wright Corp | $27K |
EMNEastman Chemical Co | $27K |
GISGeneral Mills Inc | $26K |
LYVLive Nation Entmt Inc | $26K |
ENBEnbridge Inc | $26K |