Gemmer Asset Management LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$848.2M
Holdings
1,274
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,274 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $301K |
—EXCHANGE TRADED CONCEPTS TR | $285K |
MRKMERCK & CO INC | $285K |
TOTLSSGA ACTIVE ETF TR | $282K |
WYWEYERHAEUSER CO MTN BE | $281K |
ABNBAIRBNB INC | $278K |
AMGNAMGEN INC | $267K |
IGEISHARES TR | $265K |
SUBISHARES TR | $252K |
UNHUNITEDHEALTH GROUP INC | $247K |
OMCLOMNICELL COM | $244K |
CMFISHARES TR | $234K |
TIPISHARES TR | $232K |
IGSBISHARES TR | $232K |
XLKSELECT SECTOR SPDR TR | $224K |
VBKVANGUARD INDEX FDS | $221K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $219K |
VHTVANGUARD WORLD FDS | $217K |
MCDMCDONALDS CORP | $213K |
BIO/BBIO RAD LABS INC | $211K |
KOCOCA COLA CO | $207K |
NFLXNETFLIX INC | $192K |
DFAXDIMENSIONAL ETF TRUST | $192K |
DFAUDIMENSIONAL ETF TRUST | $189K |
ACNACCENTURE PLC IRELAND | $184K |
ALKALASKA AIR GROUP INC | $183K |
USBUS BANCORP DEL | $183K |
MOALTRIA GROUP INC | $179K |
UNPUNION PAC CORP | $179K |
GSLCGOLDMAN SACHS ETF TR | $171K |
IJKISHARES TR | $170K |
IEMGISHARES INC | $168K |
VGTVANGUARD WORLD FDS | $168K |
LLYLILLY ELI & CO | $167K |
LMTLOCKHEED MARTIN CORP | $166K |
4I1PHILIP MORRIS INTL INC | $161K |
TMOTHERMO FISHER SCIENTIFIC INC | $160K |
BABOEING CO | $152K |
DYHTARGET CORP | $152K |
HONHONEYWELL INTL INC | $150K |
TXNTEXAS INSTRS INC | $147K |
CATCATERPILLAR INC | $143K |
MTDMETTLER TOLEDO INTERNATIONAL | $139K |
SCHDSCHWAB STRATEGIC TR | $139K |
COPCONOCOPHILLIPS | $138K |
ITOTISHARES TR | $135K |
ROSTROSS STORES INC | $131K |
FTNTFORTINET INC | $130K |
IWNISHARES TR | $130K |
PYPLPAYPAL HLDGS INC | $128K |
EPDENTERPRISE PRODS PARTNERS L | $127K |
AMTAMERICAN TOWER CORP NEW | $125K |
AMATAPPLIED MATLS INC | $125K |
DFATDIMENSIONAL ETF TRUST | $125K |
GSGOLDMAN SACHS GROUP INC | $125K |
KEYSKEYSIGHT TECHNOLOGIES INC | $125K |
CNCCENTENE CORP DEL | $122K |
BDXBECTON DICKINSON & CO | $122K |
LOWLOWES COS INC | $121K |
CBTCABOT CORP | $119K |
PSAPUBLIC STORAGE | $118K |
IBMINTERNATIONAL BUSINESS MACHS | $118K |
FCXFREEPORT-MCMORAN INC | $117K |
AXPAMERICAN EXPRESS CO | $117K |
CVSCVS HEALTH CORP | $115K |
CTVACORTEVA INC | $114K |
IWDISHARES TR | $114K |
VNQVANGUARD INDEX FDS | $114K |
IDEVISHARES TR | $112K |
ELVANTHEM INC | $112K |
IJTISHARES TR | $112K |
NKENIKE INC | $108K |
DHRDANAHER CORPORATION | $107K |
XOMEXXON MOBIL CORP | $106K |
BALLBALL CORP | $106K |
UPSUNITED PARCEL SERVICE INC | $106K |
SCZISHARES TR | $103K |
TRVCCITIGROUP INC | $101K |
CMACOMERICA INC | $100K |
ADPAUTOMATIC DATA PROCESSING IN | $99K |
AQLTISHARES TR | $98K |
NEENEXTERA ENERGY INC | $97K |
WMBWILLIAMS COS INC | $94K |
INTUINTUIT | $93K |
RMERESMED INC | $90K |
DUKDUKE ENERGY CORP NEW | $89K |
PG4PRINCIPAL FINANCIAL GROUP IN | $89K |
MMM3M CO | $87K |
IUSBISHARES TR | $85K |
MDLZMONDELEZ INTL INC | $85K |
IJSISHARES TR | $83K |
VGKVANGUARD INTL EQUITY INDEX F | $83K |
SYKSTRYKER CORPORATION | $83K |
IYCISHARES TR | $83K |
NSCNORFOLK SOUTHN CORP | $83K |
REGNREGENERON PHARMACEUTICALS | $83K |
ISRGINTUITIVE SURGICAL INC | $82K |
SCHHSCHWAB STRATEGIC TR | $82K |
AGGISHARES TR | $82K |
AKXANSYS INC | $82K |