Gemmer Asset Management LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$475.9M
Holdings
1,350
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSchwab US Large Cap ETF | 2,143 | $159K | 0.03% | |
| 102 | XOMExxon Mobil Corporation | 3,434 | $154K | 0.03% | |
| 103 | WYWeyerhaeuser Co | 6,816 | $153K | 0.03% | |
| 104 | FDNFirst Tr Dj Internet Fd | 890 | $152K | 0.03% | |
| 105 | KOCoca Cola Company | 3,321 | $148K | 0.03% | |
| 106 | —Market Vectors Etf | 2,914 | $144K | 0.03% | |
| 107 | BABoeing Co | 741 | $136K | 0.03% | |
| 108 | NFLXNetflix Inc | 297 | $135K | 0.03% | |
| 109 | SHYiShares Lehman 1-3 | 1,533 | $133K | 0.03% | |
| 110 | IJKIshares MidCap Growth | 588 | $132K | 0.03% | |
| 111 | NSCNorfolk Southern | 724 | $127K | 0.03% | |
| 112 | 4I1Philip Morris Intl Inc | 1,781 | $125K | 0.03% | |
| 113 | —Du Pont E I De Nemour & C | 2,286 | $121K | 0.03% | |
| 114 | BALLBall Corporation | 1,726 | $120K | 0.03% | |
| 115 | UNPUnion Pacific Corp | 700 | $118K | 0.02% | |
| 116 | AMTAmern Tower Corp Class A | 458 | $118K | 0.02% | |
| 117 | BDXBecton Dickinson & Co | 495 | $118K | 0.02% | |
| 118 | HONHoneywell International | 782 | $113K | 0.02% | |
| 119 | GSLCGoldman Sachs Actvbeta | 1,800 | $113K | 0.02% | |
| 120 | IGSBISHARES SH TR CRPORT ETF | 2,056 | $112K | 0.02% | |
| 121 | VOOVanguard S&P 500 Etf | 391 | $111K | 0.02% | |
| 122 | ITOTIshares Total US Stock | 1,572 | $109K | 0.02% | |
| 123 | PYPLPAYPAL HLDGS INC COM | 622 | $108K | 0.02% | |
| 124 | EPDEnterprise Prd Prtnrs Lp | 5,751 | $105K | 0.02% | |
| 125 | MINTPimco Exch Traded Fund | 1,003 | $102K | 0.02% | |
| 126 | USBU.S. Bancorp Del | 2,685 | $99K | 0.02% | |
| 127 | ROSTRoss Stores Inc | 1,149 | $98K | 0.02% | |
| 128 | LLYLilly Eli & Company | 593 | $97K | 0.02% | |
| 129 | TXNTexas Instruments Inc | 760 | $96K | 0.02% | |
| 130 | —Dow Chemical | 2,310 | $94K | 0.02% | |
| 131 | ACNAcuson Corp | 438 | $94K | 0.02% | |
| 132 | —Powershares S&P Etf | 1,850 | $92K | 0.02% | |
| 133 | CATCaterpillar Inc. | 725 | $92K | 0.02% | |
| 134 | IWDIshares Tr Russell 1000 Val | 806 | $91K | 0.02% | |
| 135 | —Invesco Goldon Dragon China | 1,850 | $90K | 0.02% | |
| 136 | CNCConseco Inc | 1,401 | $89K | 0.02% | |
| 137 | VGTVANGUARD INFO TECH INDEX | 316 | $88K | 0.02% | |
| 138 | TRVCCitigroup Inc | 1,701 | $87K | 0.02% | |
| 139 | REGNRegeneron Pharms Inc | 139 | $87K | 0.02% | |
| 140 | ELVAnthem Inc | 327 | $86K | 0.02% | |
| 141 | SUSAIshares Msci Usa Esg | 635 | $85K | 0.02% | |
| 142 | TMOThermo Electron Corporati | 234 | $85K | 0.02% | |
| 143 | GILDGilead Sciences Inc | 1,104 | $85K | 0.02% | |
| 144 | PENPenumbra Inc | 470 | $84K | 0.02% | |
| 145 | INTUIntuit Inc | 278 | $82K | 0.02% | |
| 146 | CBTCabot Corporation | 2,123 | $79K | 0.02% | |
| 147 | IUSBIshares Tr Core Total Usd | 1,456 | $79K | 0.02% | |
| 148 | DYHTarget Corp | 641 | $77K | 0.02% | |
| 149 | HPEHewlett-Packard Company | 4,344 | $76K | 0.02% | |
| 150 | BBNBlackrock Taxabl Muni Bn | 3,011 | $75K | 0.02% | |
| 151 | SCHDSCHWAB DOW 100 DIV ETF | 1,446 | $75K | 0.02% | |
| 152 | VGKVanguard Euro Stock | 1,494 | $75K | 0.02% | |
| 153 | MMMMinnesota Mining & Mfg | 484 | $75K | 0.02% | |
| 154 | CVSC V S Corp Del | 1,149 | $75K | 0.02% | |
| 155 | IWNIshares Tr Russell 2000 Valu | 760 | $74K | 0.02% | |
| 156 | 8CWCrown Castle International | 430 | $72K | 0.02% | |
| 157 | GEGeneral Electric Company | 10,393 | $71K | 0.01% | |
| 158 | JPSTJpmorgan Ultra Short | 1,391 | $71K | 0.01% | |
| 159 | WSMWilliams Sonoma | 854 | $70K | 0.01% | |
| 160 | MDLZMondelez Intl Inc Cl A | 1,362 | $70K | 0.01% | |
| 161 | COPConocophillips | 1,661 | $70K | 0.01% | |
| 162 | PSXPhillips | 965 | $69K | 0.01% | |
| 163 | AQLTIshares Core Msci Eafe | 1,212 | $69K | 0.01% | |
| 164 | ILMNIllumina Inc | 185 | $69K | 0.01% | |
| 165 | IJTIshares Smallcap Growth | 404 | $69K | 0.01% | |
| 166 | WMBWilliams Companies | 3,573 | $68K | 0.01% | |
| 167 | IJJIshares Midcap Value | 511 | $68K | 0.01% | |
| 168 | DUKDuke Energy Corporation | 833 | $67K | 0.01% | |
| 169 | MTDMettler Toledo Intl Incf | 82 | $66K | 0.01% | |
| 170 | IUSGIshares Core US Growth | 904 | $65K | 0.01% | |
| 171 | AXPAmerican Express Company | 681 | $65K | 0.01% | |
| 172 | BAXBaxter Int'L | 755 | $65K | 0.01% | |
| 173 | RMEResmed Inc | 341 | $65K | 0.01% | |
| 174 | FTNTFortinet Inc | 466 | $64K | 0.01% | |
| 175 | KEYSKeysight Technologies | 639 | $64K | 0.01% | |
| 176 | CTVACorteva Inc | 2,350 | $63K | 0.01% | |
| 177 | GSGoldman Sachs Group Inc | 320 | $63K | 0.01% | |
| 178 | EQIXEquinix Inc New | 90 | $63K | 0.01% | |
| 179 | NEENextera Energy Inc | 252 | $61K | 0.01% | |
| 180 | LOWLowes Companies Inc | 451 | $61K | 0.01% | |
| 181 | DDominion Resources Va | 743 | $60K | 0.01% | |
| 182 | NKENike Inc Class B | 616 | $60K | 0.01% | |
| 183 | AKXAnsys Inc | 202 | $59K | 0.01% | |
| 184 | ADPAuto Data Processing | 391 | $58K | 0.01% | |
| 185 | ZBHZimmer Biomet Hldgs | 482 | $58K | 0.01% | |
| 186 | CLXClorox Company | 258 | $57K | 0.01% | |
| 187 | ADCAGREE REALTY CORP | 853 | $56K | 0.01% | |
| 188 | KMBKimberly Clark Corp | 396 | $56K | 0.01% | |
| 189 | DHRDanaher Corp Del | 315 | $56K | 0.01% | |
| 190 | SYKStryker Corp | 304 | $55K | 0.01% | |
| 191 | AMDAdvanced Micro Devices | 1,052 | $55K | 0.01% | |
| 192 | PSAPublic Storage Inc | 279 | $54K | 0.01% | |
| 193 | IYCIshares Tr Dj US Consumr | 246 | $54K | 0.01% | |
| 194 | GPNGlobal Payments Inc | 312 | $53K | 0.01% | |
| 195 | NEMNewmont Mining Corp | 822 | $51K | 0.01% | |
| 196 | IDXXIdexx Labs Inc | 150 | $50K | 0.01% | |
| 197 | AVBAvalon Bay Cmntys Inc | 325 | $50K | 0.01% | |
| 198 | SCZIshares TRUST | 934 | $50K | 0.01% | |
| 199 | BIIBBiogen Idec Inc | 186 | $50K | 0.01% | |
| 200 | UPSUnited Parcel Service B | 437 | $49K | 0.01% |