Gemmer Asset Management LLC Q3 2020 Filing
Filed October 21, 2020
Portfolio Value
$538.1M
Holdings
1,382
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,382 positions)
| Stock | Value |
|---|---|
BALLBall Corporation | $144K |
IJKIshares MidCap Growth | $141K |
UNPUnion Pacific Corp | $138K |
4I1Philip Morris Intl Inc | $134K |
SHYiShares Lehman 1-3 | $133K |
HONHoneywell International | $129K |
—Du Pont E I De Nemour & C | $127K |
ALKAlaska Air Group Inc De | $126K |
BABoeing Co | $123K |
PYPLPAYPAL HLDGS INC COM | $123K |
GSLCGoldman Sachs Actvbeta | $122K |
ITOTIshares Total US Stock | $119K |
BDXBecton Dickinson & Co | $115K |
XOMExxon Mobil Corporation | $114K |
IGSBISHARES SH TR CRPORT ETF | $113K |
AMTAmern Tower Corp Class A | $111K |
—Dow Chemical | $109K |
TXNTexas Instruments Inc | $109K |
CATCaterpillar Inc. | $108K |
ROSTRoss Stores Inc | $107K |
TMOThermo Electron Corporati | $103K |
MINTPimco Exch Traded Fund | $102K |
IDEVIshares Tr Core Msci Intl | $101K |
DYHTarget Corp | $101K |
IYRIshares Tr Dow Jones Re | $101K |
VOOVanguard S&P 500 Etf | $100K |
—Powershares S&P Etf | $99K |
ACNAcuson Corp | $99K |
VGTVANGUARD INFO TECH INDEX | $98K |
—Invesco Goldon Dragon China | $97K |
USBU.S. Bancorp Del | $96K |
PENPenumbra Inc | $96K |
IWDIshares Tr Russell 1000 Val | $95K |
SUSAIshares Msci Usa Esg | $94K |
EPDEnterprise Prd Prtnrs Lp | $91K |
INTUIntuit Inc | $91K |
LLYLilly Eli & Company | $88K |
SCHDSCHWAB DOW 100 DIV ETF | $86K |
AMDAdvanced Micro Devices | $86K |
HPEHewlett-Packard Company | $83K |
CNCConseco Inc | $82K |
SUBIshares Tr S&P Muni Fund | $81K |
MTDMettler Toledo Intl Incf | $79K |
IUSBIshares Tr Core Total Usd | $79K |
REGNRegeneron Pharms Inc | $78K |
MMMMinnesota Mining & Mfg | $78K |
NKENike Inc Class B | $77K |
SCHXSchwab US Large Cap ETF | $77K |
CBTCabot Corporation | $76K |
IWNIshares Tr Russell 2000 Valu | $76K |
FROGJfrog Ltd | $76K |
LOWLowes Companies Inc | $75K |
DUKDuke Energy Corporation | $74K |
TRVCCitigroup Inc | $73K |
AQLTIshares Core Msci Eafe | $73K |
UPSUnited Parcel Service B | $73K |
MDLZMondelez Intl Inc Cl A | $72K |
JPSTJpmorgan Ultra Short | $72K |
8CWCrown Castle International | $72K |
IUSGIshares Core US Growth | $72K |
IJTIshares Smallcap Growth | $71K |
GILDGilead Sciences Inc | $70K |
NEENextera Energy Inc | $70K |
WMBWilliams Companies | $70K |
IJJIshares Midcap Value | $69K |
PSAPublic Storage Inc | $69K |
DHRDanaher Corp Del | $68K |
AXPAmerican Express Company | $68K |
CTVACorteva Inc | $68K |
EQIXEquinix Inc New | $68K |
CVSC V S Corp Del | $67K |
AKXAnsys Inc | $66K |
ZBHZimmer Biomet Hldgs | $66K |
CMFIshares Tr S&P Calif | $66K |
GSGoldman Sachs Group Inc | $64K |
ELVAnthem Inc | $64K |
SYKStryker Corp | $63K |
VGKVanguard Euro Stock | $63K |
KEYSKeysight Technologies | $63K |
IYCIshares Tr Dj US Consumr | $62K |
AVGOAvago Technologies | $60K |
BAXBaxter Int'L | $60K |
DDominion Resources Va | $59K |
IDXXIdexx Labs Inc | $59K |
FTNTFortinet Inc | $58K |
RMEResmed Inc | $58K |
KMBKimberly Clark Corp | $58K |
ACWIIshares Msci Acwi Etf | $56K |
SCZIshares TRUST | $56K |
COPConocophillips | $55K |
ZTSZoetis Inc | $55K |
GPNGlobal Payments Inc | $55K |
ADPAuto Data Processing | $55K |
ADCAGREE REALTY CORP | $54K |
GEGeneral Electric Company | $54K |
CLXClorox Company | $54K |
ISRGIntuitive Surgical New | $53K |
BIIBBiogen Idec Inc | $53K |
NEMNewmont Mining Corp | $52K |
POOLPool Corporation | $52K |