Gemmer Asset Management LLC Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$436.7M
Holdings
1,369
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,369 positions)
| Stock | Value |
|---|---|
MDTMedtronics Inc. | $47K |
IDEVIshares Tr Core Msci Intl | $46K |
TRVTravelers Group Inc | $46K |
AKXAnsys Inc | $45K |
WDCWestern Digital Corp | $45K |
EWAIshares - Australia | $45K |
MRSHMarsh & Mc Lennan Co Inc | $45K |
ESEnergysolutions Inc | $45K |
TFCTRUIST FINANCIAL CORPORATION | $45K |
MCXMc Cormick & Co Inc N-Vt | $44K |
ZTSZoetis Inc | $44K |
—Chicago Mercantile Exch | $44K |
EMREmerson Electric Co | $44K |
VTEBVanguard Muni Bnd Tax | $44K |
IYJIshares Tr US Indl | $43K |
ALSAllstate Corporation | $43K |
AMDAdvanced Micro Devices | $43K |
ZBRAZebra Technologies Cl A | $43K |
AVGOAvago Technologies | $43K |
WABCWestamerica Bancorp | $43K |
AMATApplied Materials Inc | $43K |
BAXBaxter Int'L | $42K |
ILCBIshares Morningstar | $42K |
WBAWalgreens Boots Allianc | $41K |
RSGRepublic Services Inc | $41K |
CHRChurchill Downs Inc | $41K |
MLMMartin Marietta Matrls | $41K |
HUMHumana Inc | $41K |
PCARPaccar Inc | $40K |
PNCPnc Finl Services Gp Inc | $40K |
VLOValero Energy Corp New | $40K |
WHWyndham Hotels & Resorts | $40K |
IYKIshares Dj US Consumr | $40K |
FITBFifth Third Bancorp | $40K |
IEMGISHARES MSCI EMERGING MARKET | $39K |
IDXXIdexx Labs Inc | $39K |
MBBIshares TRUST | $39K |
AWMSkyworks Solutions Inc | $38K |
GDGeneral Dynamics Corp | $38K |
NVRN V R Inc | $38K |
—APPLE HOSPITALITY REIT | $38K |
ETRAE-Trade Group Inc | $38K |
ROPRoper Industries Inc | $38K |
BROBrown & Brown Inc | $38K |
—Intrcontinentalexchange | $38K |
KHCKraft Heinz Company | $38K |
CPRTCopart Inc | $38K |
ADSKAutodesk Inc | $37K |
ITWIllinois Tool Works Inc | $37K |
EOIEaton Vance Enhanced Eqt | $37K |
BKNGBOOKING HOLDINGS INC COM | $37K |
MPCMarathon Pete Corp | $37K |
ELLauder Estee Co Inc Cl A | $36K |
PPGPpg Industries Inc. | $36K |
AZOAutozone Inc | $36K |
SPGIS & P Global Inc | $35K |
SDYSpdr S&P Dividend Etf | $35K |
TTCToro Company | $35K |
JKHYHenry Jack & Assoc Inc | $34K |
DEDeere & Co | $34K |
RFRegions Financial Cp New | $34K |
AONAon Corporation | $34K |
VRTXVertex Pharmaceuticals | $34K |
BSXBoston Scientific Corp | $33K |
NEMNewmont Mining Corp | $33K |
AFWAlign Technology Inc | $33K |
POOLPool Corporation | $33K |
NKTREURNektar Therapeutics | $33K |
—Allergan Inc | $33K |
FBINFortune Brands Hm & Sec | $32K |
—TE Connectivity Ltd | $32K |
AQLTIshares Etf | $32K |
NDSNNordson Corp | $32K |
WMWaste Management Inc Del | $32K |
PKGPackaging Corp Of Amer | $31K |
DWDMorgan Stanley | $31K |
—T C F Financial Corp | $31K |
MSGEMadison Square Garden | $31K |
CERNCHFCerner Corp | $31K |
ADDYYAdidas AG ADR | $31K |
LIILennox International Inc | $31K |
CCLCarnival Corp New | $30K |
NKENike Inc Class B | $30K |
DREUSDDuke Realty Corp | $30K |
SBACS B A Communications | $30K |
SYYSysco Corporation | $30K |
WCGEURWellcare Health Plans | $30K |
EWEdwards Lifesciences Cp | $29K |
XELXcel Energy Inc | $29K |
TRI4EURTriad Hospitals Inc | $29K |
SNPSSynopsys Inc | $29K |
XLNXEURXilinx Inc | $29K |
BKBank Of New York Co Inc | $29K |
TJXT J X Cos Inc | $29K |
EXRExtra Space Storage Inc | $29K |
SOThe Southern Company | $29K |
MCKMcKesson | $29K |
EMNEastman Chemical Co | $28K |
AFLA F L A C Inc | $28K |
SLBSchlumberger Ltd | $28K |