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 |
|---|---|
CPRTCopart Inc | $51 |
MCXMc Cormick & Co Inc N-Vt | $51 |
NCANuveen Ca Muni Value Fd | $51 |
PSXPhillips | $50 |
DEDeere & Co | $50 |
VTEBVanguard Muni Bnd Tax | $49 |
NOCNorthrop Grumman Corp | $49 |
SCHHSchwab Real Estate | $49 |
CHRChurchill Downs Inc | $49 |
FISVFiserv Inc | $48 |
ROPRoper Industries Inc | $47 |
CMAComerica Incorporated | $47 |
HPEHewlett Packard Ente | $47 |
MRSHMarsh & Mc Lennan Co Inc | $47 |
AMATApplied Materials Inc | $46 |
PLDPrologis | $46 |
SOXXIshares PHLX SemiConductor E | $46 |
HUMHumana Inc | $46 |
WSTWest Pharm Srvc Inc | $46 |
SPGIS & P Global Inc | $46 |
AWMSkyworks Solutions Inc | $46 |
IJSIshares Smallcap Value | $46 |
IYKIshares Dj US Consumr | $45 |
SNPSSynopsys Inc | $45 |
—Intrcontinentalexchange | $44 |
ADSKAutodesk Inc | $44 |
VRTXVertex Pharmaceuticals | $44 |
BROBrown & Brown Inc | $44 |
ILMNIllumina Inc | $44 |
ESEnergysolutions Inc | $44 |
PCARPaccar Inc | $44 |
IYJIshares Tr US Indl | $43 |
CLColgate-Palmolive Co. | $43 |
ITWIllinois Tool Works Inc | $43 |
ETSYEtsy Inc | $43 |
ZBRAZebra Technologies Cl A | $43 |
EDConsol Edison Corporation | $42 |
TRVTravelers Group Inc | $42 |
XLNXEURXilinx Inc | $42 |
FBINFortune Brands Hm & Sec | $42 |
AEPAmer Electric Pwr Co Inc | $41 |
AZNAstrazeneca Plc Adr | $41 |
ZMZOOM VIDEO COMMUNICATIONS IN | $41 |
BRBurlington Resources | $40 |
—Market Vectors Etf TRUST | $40 |
TIPIshares Tr Barclays Tips | $40 |
EWAIshares - Australia | $40 |
APDAir Prod & Chemicals Inc | $39 |
SBACS B A Communications | $39 |
JKHYHenry Jack & Assoc Inc | $38 |
AFWAlign Technology Inc | $38 |
EMREmerson Electric Co | $38 |
ELLauder Estee Co Inc Cl A | $38 |
WFCWells Fargo & Co New | $38 |
EBAEbay Inc. | $38 |
NDSNNordson Corp | $37 |
COFCAPITAL ONE FINANCIAL CP | $37 |
—Chicago Mercantile Exch | $37 |
TTCToro Company | $37 |
URIUnited Rentals Inc | $37 |
MBBIshares TRUST | $36 |
DPZDominos Pizza Inc | $36 |
BBYBest Buy Inc | $35 |
CDNSCadence Design System | $35 |
WABCWestamerica Bancorp | $35 |
AZOAutozone Inc | $35 |
AQLTIshares Etf | $35 |
LIILennox International Inc | $35 |
CRLCharles River Labs Hldg | $35 |
MCOMoodys Corp | $35 |
WMWaste Management Inc Del | $34 |
PGRProgressive Corp Ohio | $34 |
SDYSpdr S&P Dividend Etf | $34 |
AONAon Corporation | $34 |
MLMMartin Marietta Matrls | $34 |
TRI4EURTriad Hospitals Inc | $34 |
AKAMAkamai Technologies | $34 |
CHDChurch & Dwight Co Inc | $34 |
IEVIshares S&P Euro 350 Idx | $34 |
GDGeneral Dynamics Corp | $33 |
PPGPpg Industries Inc. | $33 |
XYZSQUARE INC COM CLASS A | $33 |
TFCTRUIST FINANCIAL CORPORATION | $33 |
BKNGBOOKING HOLDINGS INC COM | $33 |
XELXcel Energy Inc | $32 |
CARRCARRIER GLOBAL CORPORATION C | $32 |
DREUSDDuke Realty Corp | $32 |
PTLCPacer Trendpilot US | $32 |
MDTMedtronics Inc. | $31 |
MCKMcKesson | $31 |
RSGRepublic Services Inc | $31 |
CERNCHFCerner Corp | $31 |
FDSFactset Research Systems | $31 |
GISGeneral Mills Inc | $31 |
—R H | $31 |
—TE Connectivity Ltd | $31 |
MCHPMicrochip Technology Inc | $30 |
—California Bancorp | $30 |
SCHRSchwab Intermediate Term | $30 |
3M4Masimo Corp New | $30 |