Gemmer Asset Management LLC Q3 2019 Filing
Filed October 11, 2019
Portfolio Value
$403K
Holdings
1,467
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,467 positions)
| Stock | Value |
|---|---|
ITOTIshares Total US Stock | $148K |
QCOMQualcomm Inc | $143K |
LMTLockheed Martin Corp | $137K |
COPConocophillips | $136K |
IJKIshares MidCap Growth | $132K |
IVWIshares Tr S&P 500/ Barra Gr | $132K |
NSCNorfolk Southern | $131K |
UGIU G I Corporation New | $131K |
VHTVanguard Health Care | $125K |
BALLBall Corporation | $122K |
GEGeneral Electric Company | $121K |
ROSTRoss Stores Inc | $121K |
SHYiShares Lehman 1-3 | $119K |
VGTVANGUARD INFO TECH INDEX | $117K |
TRVCCitigroup Inc | $112K |
DOWDow Chemical | $110K |
GSLCGoldman Sachs Actvbeta | $108K |
BSMLPowershares S&P Etf | $107K |
SCZIshares TRUST | $104K |
TSLATesla Motors Inc. | $104K |
BABAAlibaba Group Hldg Adr | $102K |
CBTCabot Corporation | $99K |
TXNTexas Instruments Inc | $98K |
HONHoneywell International | $97K |
ILMNIllumina Inc | $96K |
IWNIshares Tr Russell 2000 Valu | $89K |
NFLXNetflix Inc | $85K |
MDLZMondelez Intl Inc Cl A | $85K |
HPEHewlett-Packard Company | $84K |
UNHUnited Healthcare Corp | $84K |
ITCIEURIntra-Cellular Therapies | $82K |
IDEVIshares Tr Core Msci Intl | $82K |
IJJIshares Midcap Value | $82K |
CATCaterpillar Inc. | $81K |
DUKDuke Energy Corporation | $81K |
IEVIshares S&P Euro 350 Idx | $81K |
—Royal Bank Of Cana | $80K |
CNYMarket Vectors Etf TRUST | $80K |
AXPAmerican Express Company | $80K |
IUSBIshares Tr Core Total Usd | $79K |
VOOVanguard S&P 500 Etf | $79K |
PCARPaccar Inc | $78K |
WMBWilliams Companies | $77K |
SUSAIshares Msci Usa Esg | $77K |
AMTAmern Tower Corp Class A | $76K |
CMAComerica Incorporated | $74K |
INTUIntuit Inc | $74K |
AQLTIshares Core Msci Eafe | $74K |
JWNUSDNordstrom Inc | $74K |
BDXBecton Dickinson & Co | $73K |
AVBAvalon Bay Cmntys Inc | $72K |
PENPenumbra Inc | $71K |
MMMMinnesota Mining & Mfg | $70K |
PYPLPAYPAL HLDGS INC COM | $70K |
FDNFirst Tr Dj Internet Fd | $69K |
CVSC V S Corp Del | $69K |
TMOThermo Electron Corporati | $68K |
LOWLowes Companies Inc | $68K |
HPEHewlett Packard Ente | $67K |
NEENextera Energy Inc | $67K |
GSGoldman Sachs Group Inc | $67K |
NOCNorthrop Grumman Corp | $67K |
ZBHZimmer Biomet Hldgs | $66K |
—Invesco Goldon Dragon China | $66K |
LLYLilly Eli & Company | $66K |
SYKStryker Corp | $66K |
CTVACorteva Inc | $66K |
PSAPublic Storage Inc | $65K |
ACNAcuson Corp | $65K |
8CWCrown Castle International | $65K |
—Royal Bank Of Cana | $62K |
ADCAGREE REALTY CORP | $62K |
ADPAuto Data Processing | $60K |
DDominion Resources Va | $60K |
KEYSKeysight Technologies | $59K |
IJSIshares Smallcap Value | $58K |
ELVAnthem Inc | $57K |
DYHTarget Corp | $57K |
KMBKimberly Clark Corp | $56K |
IEMGISHARES MSCI EMERGING MARKET | $55K |
GILDGilead Sciences Inc | $54K |
BMRNBiomarin Pharmaceutl | $54K |
IYCIshares Tr Dj US Consumr | $53K |
CLColgate-Palmolive Co. | $53K |
DHRDanaher Corp Del | $52K |
EDConsol Edison Corporation | $51K |
TRVTravelers Group Inc | $50K |
NVDANvidia Corp | $50K |
NCANuveen Ca Muni Value Fd | $50K |
BRBurlington Resources | $48K |
AEPAmer Electric Pwr Co Inc | $48K |
GPNGlobal Payments Inc | $47K |
GDGeneral Dynamics Corp | $47K |
—Chicago Mercantile Exch | $47K |
COFCAPITAL ONE FINANCIAL CP | $46K |
UPSUnited Parcel Service B | $45K |
MDTMedtronics Inc. | $45K |
ZTSZoetis Inc | $45K |
UTXZUnited Technologies Corp | $45K |
ESEnergysolutions Inc | $45K |