Gemmer Asset Management LLC Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$322.1M
Holdings
1,444
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,444 positions)
| Stock | Value |
|---|---|
8CWCitigroup Inc. | $43K |
PYPLPAYPAL HLDGS INC COM | $42K |
GPNGlobal Payments Inc | $42K |
PNCPnc Finl Services Gp Inc | $42K |
AONAon Corporation | $42K |
DHRDanaher Corp Del | $41K |
EWAIshares - Australia | $41K |
DLTRDollar Tree Stores | $41K |
IYJIshares Tr US Indl | $40K |
OXYOccidental Pete Corp. | $40K |
BRBurlington Resources | $40K |
NEMNewmont Mining Corp | $40K |
EQIXEquinix Inc New | $40K |
VTEBVanguard Muni Bnd Tax | $40K |
ALSAllstate Corporation | $40K |
—Intrcontinentalexchange | $39K |
CCLCarnival Corp New | $39K |
HUMHumana Inc | $39K |
SPGIS & P Global Inc | $39K |
—21st Cent Fox Cl A | $39K |
AEPAmer Electric Pwr Co Inc | $39K |
ENVAEnova International Inc | $38K |
WABCWestamerica Bancorp | $38K |
MDTMedtronics Inc. | $38K |
—Chicago Mercantile Exch | $37K |
DEDeere & Co | $37K |
RMEResmed Inc | $37K |
ILCBIshares Morningstar | $37K |
VTVanguard Total World | $37K |
PGRProgressive Corp Ohio | $37K |
GLWCorning Inc | $37K |
IDXXIdexx Labs Inc | $37K |
DDominion Resources Va | $36K |
KEYSKeysight Technologies | $36K |
DXCD X C Technology Com | $36K |
URIUnited Rentals Inc | $36K |
FISVFiserv Inc | $36K |
BKBank Of New York Co Inc | $36K |
ICUII C U Medical Inc | $35K |
IYKIshares Dj US Consumr | $35K |
ITWIllinois Tool Works Inc | $35K |
AFWAlign Technology Inc | $35K |
AGCOA G C O Corp | $35K |
CATCaterpillar Inc. | $34K |
SLBSchlumberger Ltd | $34K |
EMNEastman Chemical Co | $34K |
VRSNVerisign Inc | $34K |
ESEnergysolutions Inc | $34K |
IIPRInnovative Industria | $34K |
SJIEURSouth Jersey Inds Inc | $34K |
MRSHMarsh & Mc Lennan Co Inc | $34K |
ZBRAZebra Technologies Cl A | $34K |
AKXAnsys Inc | $33K |
PTCPtc Inc | $33K |
WDCWestern Digital Corp | $33K |
MSGEMadison Square Garden | $33K |
MCOMoodys Corp | $33K |
MCXMc Cormick & Co Inc N-Vt | $33K |
PXGBXPraxair Inc | $32K |
ADSKAutodesk Inc | $32K |
—Columbia Hca Hlthcare Cp | $32K |
WMWaste Management Inc Del | $32K |
CTLEURCenturytel Inc | $32K |
VYMVanguard Whitehall Funds | $32K |
MRO*U S X-Marathon Group | $32K |
SYYSysco Corporation | $32K |
ROPRoper Industries Inc | $32K |
DWDMorgan Stanley | $32K |
ADIAnalog Devices Inc | $31K |
MARMarriott Intl Inc Cl A | $31K |
PKGPackaging Corp Of Amer | $31K |
EAElectronic Arts Inc | $30K |
YUMTricon Global Restr Inc | $30K |
PRUPrudential Financial Inc | $30K |
CCCircuit City Stores Inc- | $29K |
FMCF M C Corp New | $29K |
FNDBSchwab US Broad Market Index | $29K |
FITBFifth Third Bancorp | $29K |
SLViShares Silver | $29K |
IEVIshares S&P Euro 350 Idx | $29K |
CWCurtiss Wright Corp | $29K |
WCGEURWellcare Health Plans | $29K |
SRESempra Energy | $29K |
CICigna Corp | $28K |
APDAir Prod & Chemicals Inc | $28K |
AFLA F L A C Inc | $28K |
—TE Connectivity Ltd | $28K |
AMEAmetek Inc New | $28K |
CERNCHFCerner Corp | $28K |
FCXFreeport Mcmorn Cp&Gld B | $28K |
AWMSkyworks Solutions Inc | $28K |
LIILennox International Inc | $28K |
BROBrown & Brown Inc | $28K |
FISFidelity Natl Info Svcs | $28K |
NTRSNorthern TRUST Corp | $28K |
JKHYHenry Jack & Assoc Inc | $28K |
METMetlife Inc | $28K |
ISRGIntuitive Surgical New | $28K |
BUSDBarnes Group Inc | $27K |
CBChubb Corporation | $27K |