Gemmer Asset Management LLC Q3 2020 Filing
Filed October 21, 2020
Portfolio Value
$538K
Holdings
1,382
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,382 positions)
| Stock | Value |
|---|---|
AG8Agilent Technologies Inc | $27K |
DLTRDollar Tree Stores | $27K |
FISFidelity Natl Info Svcs | $27K |
PNCPnc Finl Services Gp Inc | $27K |
TSMTaiwan Semiconductr Adrf | $26K |
CAGConagra Foods Inc | $26K |
TJXT J X Cos Inc | $26K |
PTCPtc Inc | $26K |
MUMicron Technology Inc | $26K |
LNTAlliant Energy Corp | $26K |
LQDiShares Corp Bond | $26K |
IEXIdex Corp | $26K |
GGGGraco Incorporated | $25K |
ODFLOld Dominion Freight Lns | $25K |
NTRSNorthern TRUST Corp | $25K |
VCSHVanguard Corp Bond Etf | $25K |
AWNAdvance Auto Parts Inc | $25K |
FASTFastenal Co | $25K |
RTXRAYTHEON TECH CORP COM | $24K |
PEGPub Svc Enterprise Grp | $24K |
WSOWatsco Inc | $24K |
TSCOTractor Supply Company | $24K |
MARMarriott Intl Inc Cl A | $24K |
S9QSpirit Aerosystems | $24K |
HSYHershey Foods Corp | $24K |
YUMTricon Global Restr Inc | $24K |
HOLXHologic Inc | $24K |
WCNWaste Connections Inc | $24K |
JBHTJ B Hunt Transport Svcs | $24K |
SYYSysco Corporation | $24K |
ABGAmerisourcebergen Corp | $24K |
ALSAllstate Corporation | $24K |
WBAWalgreens Boots Allianc | $24K |
RCLRoyal Caribbean Crui | $23K |
MNSTMonster Beverage Corporation | $23K |
PKPark Hotels & Resorts In | $23K |
VLOValero Energy Corp New | $23K |
RFRegions Financial Cp New | $23K |
IIPRInnovative Industria | $23K |
KSUEURKansas City Southern | $23K |
HALHalliburton Co Hldg Co | $23K |
—Wisconsin Egy Cp Hldg Co | $23K |
SDOGALPS Sector Dividend Dogs | $23K |
APHAmphenol Corp Cl A | $23K |
PHParker-Hannifin Corp | $22K |
TRMBTrimble Navigation Ltd | $22K |
INVHInvitation Homes Inc | $22K |
STTState Street Boston Corp | $22K |
WRBBerkley W R Corporation | $22K |
ITTI T T Corporation | $22K |
ADMArcher-Daniels-Midland Co | $22K |
JCIJohnson Controls Inc | $22K |
CSXCsx Corp | $21K |
AALAmerican Airls Group Inc | $21K |
WABWabtec | $21K |
OMCOmnicom Group Inc | $21K |
EMEEmcor Group Inc | $21K |
CICigna Corp | $21K |
LIESun Life Financial Inc | $21K |
LYVLive Nation Entmt Inc | $21K |
CINFCincinnati Financial Cp | $21K |
DOVDover Corporation | $21K |
FFIN1st Financial Bankshares | $21K |
IWRIshares Russell Midcap | $21K |
PTONPELOTON INTERACTIVE INC COM | $20K |
PWRQuanta Services Inc | $20K |
PIIMPINJ INC COM | $20K |
ATRAptargroup Inc | $20K |
ITGartner Inc | $20K |
PG4Principal Financial Grp | $20K |
MAAMid Amer Apt Cmntys Inc | $20K |
ADIAnalog Devices Inc | $20K |
FCXFreeport Mcmorn Cp&Gld B | $20K |
FITBFifth Third Bancorp | $20K |
BIGGQBig Lots Inc | $20K |
METMetlife Inc | $19K |
IAUIshares - Japan | $19K |
—APPLE HOSPITALITY REIT | $19K |
WYNEURWyndham Worldwide Corp | $19K |
XNCMXNuveen Ca Amt Free Muni | $19K |
NRANrg Energy Inc New | $19K |
XYLXylem Inc | $19K |
PNRPentair Inc | $19K |
FTVFortive Corporation | $19K |
OTISOTIS WORLDWIDE CORP COM | $19K |
MSAMine Safety Appliance Co | $19K |
MSGEMadison Square Garden | $19K |
EVRGEvergy Inc | $19K |
NDAQNasdaq Omx Group Inc | $18K |
GPCGenuine Parts Co | $18K |
CGNXCognex Corp | $18K |
EFXEquifax Inc | $18K |
HYGIshares High Yield Bond | $18K |
CSLCarlisle Companies Inc | $18K |
PAYXPaychex Inc | $18K |
ALBAlbemarle Corp | $18K |
BKBank Of New York Co Inc | $18K |
SCIService Corp Intl | $18K |
PRUPrudential Financial Inc | $18K |
CLGXCorelogic Inc | $18K |