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 |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 2,300 | $309.0M | 0.05% | |
| 102 | ORCLORACLE CORP | 7,208 | $295.0M | 0.05% | |
| 103 | IJKISHARES TR | 1,800 | $293.0M | 0.05% | |
| 104 | —POWERSHARES QQQ TRUST | 2,636 | $288.0M | 0.05% | |
| 105 | SCHASCHWAB STRATEGIC TR | 5,418 | $282.0M | 0.05% | |
| 106 | DISDISNEY WALT CO | 2,784 | $276.0M | 0.05% | |
| 107 | HDHOME DEPOT INC | 1,999 | $267.0M | 0.05% | |
| 108 | WMTWAL-MART STORES INC | 3,805 | $261.0M | 0.05% | |
| 109 | PEPPEPSICO INC | 2,535 | $260.0M | 0.05% | |
| 110 | GQ9SPDR GOLD TRUST | 2,152 | $253.0M | 0.04% | |
| 111 | WFCWELLS FARGO & CO NEW | 4,900 | $237.0M | 0.04% | |
| 112 | KOCOCA COLA CO | 5,090 | $236.0M | 0.04% | |
| 113 | —ALLERGAN PLC | 864 | $232.0M | 0.04% | |
| 114 | BPBP PLC | 7,231 | $218.0M | 0.04% | |
| 115 | KRKROGER CO | 5,661 | $217.0M | 0.04% | |
| 116 | IJJISHARES TR | 1,745 | $216.0M | 0.04% | |
| 117 | RDS/AROYAL DUTCH SHELL PLC | 4,440 | $215.0M | 0.04% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 2,328 | $209.0M | 0.04% | |
| 119 | WFRDWEATHERFORD INTL PLC | 18,000 | $140.0M | 0.02% | |
| 120 | FCXFREEPORT-MCMORAN INC | 11,850 | $123.0M | 0.02% |
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