SIGMA INVESTMENT COUNSELORS INC Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$565.0B
Holdings
120
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 525,333 | $108.6B | 19.21% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,389,584 | $49.9B | 8.82% | |
| 3 | IJHISHARES TR | 273,603 | $39.5B | 6.98% | |
| 4 | IJRISHARES TR | 238,638 | $26.9B | 4.75% | |
| 5 | TIPISHARES TR | 166,141 | $19.0B | 3.37% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 233,260 | $18.7B | 3.30% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 205,438 | $17.9B | 3.16% | |
| 8 | VYMVANGUARD WHITEHALL FDS INC | 242,222 | $16.7B | 2.96% | |
| 9 | SJNKSPDR SER TR | 645,578 | $16.7B | 2.95% | |
| 10 | PRFUSDPOWERSHARES ETF TRUST | 154,062 | $13.6B | 2.40% | |
| 11 | IWBISHARES TR | 110,181 | $12.6B | 2.22% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 105,325 | $11.1B | 1.97% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 310,186 | $10.7B | 1.90% | |
| 14 | EFAISHARES TR | 111,989 | $6.4B | 1.13% | |
| 15 | AAPLAPPLE INC | 57,555 | $6.3B | 1.11% | |
| 16 | SYKSTRYKER CORP | 55,855 | $6.0B | 1.06% | |
| 17 | VTIVANGUARD INDEX FDS | 52,159 | $5.5B | 0.97% | |
| 18 | MSFTMICROSOFT CORP | 97,460 | $5.4B | 0.95% | |
| 19 | AMZNAMAZON COM INC | 8,794 | $5.2B | 0.92% | |
| 20 | SUBISHARES TR | 47,245 | $5.0B | 0.89% | |
| 21 | SPYSPDR S&P 500 ETF TR | 23,646 | $4.9B | 0.86% | |
| 22 | CVSCVS HEALTH CORP | 45,107 | $4.7B | 0.83% | |
| 23 | JPMJPMORGAN CHASE & CO | 73,195 | $4.3B | 0.77% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 32,954 | $4.2B | 0.75% | |
| 25 | LOWLOWES COS INC | 54,857 | $4.2B | 0.74% | |
| 26 | MMM3M CO | 23,855 | $4.0B | 0.70% | |
| 27 | DHRDANAHER CORP DEL | 41,531 | $3.9B | 0.70% | |
| 28 | ROPROPER TECHNOLOGIES INC | 20,871 | $3.8B | 0.68% | |
| 29 | IAUUSDISHARES GOLD TRUST | 315,629 | $3.8B | 0.66% | |
| 30 | BABOEING CO | 29,454 | $3.7B | 0.66% | |
| 31 | CELGCELGENE CORP | 36,343 | $3.6B | 0.64% | |
| 32 | TJXTJX COS INC NEW | 46,302 | $3.6B | 0.64% | |
| 33 | METAFACEBOOK INC | 31,104 | $3.5B | 0.63% | |
| 34 | XOMEXXON MOBIL CORP | 42,280 | $3.5B | 0.63% | |
| 35 | IGSBISHARES TR | 33,022 | $3.5B | 0.62% | |
| 36 | SNASNAP ON INC | 21,414 | $3.4B | 0.59% | |
| 37 | VFCV F CORP | 50,300 | $3.3B | 0.58% | |
| 38 | TAT&T INC | 80,981 | $3.2B | 0.56% | |
| 39 | IWRISHARES TR | 19,230 | $3.1B | 0.55% | |
| 40 | HRLHORMEL FOODS CORP | 69,541 | $3.0B | 0.53% | |
| 41 | ABBVABBVIE INC | 51,645 | $3.0B | 0.52% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 29,416 | $2.9B | 0.52% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 18,505 | $2.9B | 0.52% | |
| 44 | PGPROCTER & GAMBLE CO | 35,126 | $2.9B | 0.51% | |
| 45 | GEGENERAL ELECTRIC CO | 89,775 | $2.9B | 0.51% | |
| 46 | VNQVANGUARD INDEX FDS | 32,357 | $2.7B | 0.48% | |
| 47 | TROWPRICE T ROWE GROUP INC | 35,834 | $2.6B | 0.47% | |
| 48 | IWMISHARES TR | 23,619 | $2.6B | 0.46% | |
| 49 | MUBISHARES TR | 23,395 | $2.6B | 0.46% | |
| 50 | SNPSSYNOPSYS INC | 53,625 | $2.6B | 0.46% | |
| 51 | ICFISHARES TR | 23,818 | $2.5B | 0.43% | |
| 52 | CATCATERPILLAR INC DEL | 30,632 | $2.3B | 0.42% | |
| 53 | AWMSKYWORKS SOLUTIONS INC | 29,943 | $2.3B | 0.41% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 14,065 | $2.2B | 0.39% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 35,217 | $2.2B | 0.39% | |
| 56 | CVXCHEVRON CORP NEW | 22,398 | $2.1B | 0.38% | |
| 57 | WABWABTEC CORP | 26,386 | $2.1B | 0.37% | |
| 58 | FFIVF5 NETWORKS INC | 19,380 | $2.1B | 0.36% | |
| 59 | QCOMQUALCOMM INC | 39,871 | $2.0B | 0.36% | |
| 60 | SLBSCHLUMBERGER LTD | 27,632 | $2.0B | 0.36% | |
| 61 | AJGGALLAGHER ARTHUR J & CO | 45,544 | $2.0B | 0.36% | |
| 62 | APCANADARKO PETE CORP | 42,082 | $2.0B | 0.35% | |
| 63 | ULTAULTA SALON COSMETCS & FRAG I | 10,090 | $2.0B | 0.35% | |
| 64 | VOOVANGUARD INDEX FDS | 9,707 | $1.8B | 0.32% | |
| 65 | NUENUCOR CORP | 37,755 | $1.8B | 0.32% | |
| 66 | DUKDUKE ENERGY CORP NEW | 21,407 | $1.7B | 0.31% | |
| 67 | WYWEYERHAEUSER CO | 48,870 | $1.5B | 0.27% | |
| 68 | METMETLIFE INC | 32,866 | $1.4B | 0.26% | |
| 69 | ABGAMERISOURCEBERGEN CORP | 15,325 | $1.3B | 0.23% | |
| 70 | IWFISHARES TR | 11,127 | $1.1B | 0.20% | |
| 71 | EEMISHARES TR | 31,776 | $1.1B | 0.19% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 21,510 | $1.1B | 0.19% | |
| 73 | DTEDTE ENERGY CO | 11,444 | $1.0B | 0.18% | |
| 74 | IEMGISHARES INC | 22,080 | $919.0M | 0.16% | |
| 75 | NOVEURNATIONAL OILWELL VARCO INC | 28,515 | $887.0M | 0.16% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,107 | $866.0M | 0.15% | |
| 77 | JNJJOHNSON & JOHNSON | 7,538 | $816.0M | 0.14% | |
| 78 | IDUISHARES TR | 5,745 | $711.0M | 0.13% | |
| 79 | AMGNAMGEN INC | 4,519 | $678.0M | 0.12% | |
| 80 | IWDISHARES TR | 6,684 | $660.0M | 0.12% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,455 | $645.0M | 0.11% | |
| 82 | —ROCKWELL MED INC | 84,734 | $636.0M | 0.11% | |
| 83 | SCHBSCHWAB STRATEGIC TR | 12,855 | $634.0M | 0.11% | |
| 84 | VBVANGUARD INDEX FDS | 4,990 | $556.0M | 0.10% | |
| 85 | AQLTISHARES TR | 9,075 | $482.0M | 0.09% | |
| 86 | XLKSELECT SECTOR SPDR TR | 10,380 | $460.0M | 0.08% | |
| 87 | XLFSELECT SECTOR SPDR TR | 18,685 | $420.0M | 0.07% | |
| 88 | FFORD MTR CO DEL | 30,185 | $407.0M | 0.07% | |
| 89 | IVWISHARES TR | 3,477 | $403.0M | 0.07% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 14,745 | $400.0M | 0.07% | |
| 91 | XLESELECT SECTOR SPDR TR | 6,140 | $380.0M | 0.07% | |
| 92 | VOVANGUARD INDEX FDS | 3,040 | $369.0M | 0.07% | |
| 93 | AQLTISHARES TR | 4,391 | $359.0M | 0.06% | |
| 94 | MOALTRIA GROUP INC | 5,715 | $358.0M | 0.06% | |
| 95 | AXPAMERICAN EXPRESS CO | 5,600 | $344.0M | 0.06% | |
| 96 | INTCINTEL CORP | 10,582 | $342.0M | 0.06% | |
| 97 | HDVISHARES TR | 4,354 | $340.0M | 0.06% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 8,239 | $334.0M | 0.06% | |
| 99 | CMCSACOMCAST CORP NEW | 5,250 | $321.0M | 0.06% | |
| 100 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,848 | $313.0M | 0.06% |
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