SIGMA INVESTMENT COUNSELORS INC Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$628.6B
Holdings
133
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 510,270 | $121.1B | 19.26% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,350,118 | $53.1B | 8.44% | |
| 3 | IJHISHARES TR | 285,360 | $48.9B | 7.77% | |
| 4 | IJRISHARES TR | 496,731 | $34.4B | 5.46% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 281,235 | $22.4B | 3.57% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 250,076 | $21.6B | 3.44% | |
| 7 | TIPISHARES TR | 186,531 | $21.4B | 3.40% | |
| 8 | VYMVANGUARD WHITEHALL FDS INC | 259,608 | $20.2B | 3.21% | |
| 9 | SJNKSPDR SER TR | 700,084 | $19.6B | 3.11% | |
| 10 | PRFUSDPOWERSHARES ETF TRUST | 149,452 | $15.3B | 2.44% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 320,129 | $12.7B | 2.02% | |
| 12 | IWBISHARES TR | 92,374 | $12.1B | 1.93% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 100,468 | $10.8B | 1.71% | |
| 14 | AMZNAMAZON COM INC | 8,461 | $7.5B | 1.19% | |
| 15 | SYKSTRYKER CORP | 51,993 | $6.8B | 1.09% | |
| 16 | AAPLAPPLE INC | 47,080 | $6.8B | 1.08% | |
| 17 | VTIVANGUARD INDEX FDS | 54,980 | $6.7B | 1.06% | |
| 18 | MSFTMICROSOFT CORP | 92,561 | $6.1B | 0.97% | |
| 19 | JPMJPMORGAN CHASE & CO | 67,212 | $5.9B | 0.94% | |
| 20 | SPYSPDR S&P 500 ETF TR | 21,990 | $5.2B | 0.82% | |
| 21 | METAFACEBOOK INC | 34,890 | $5.0B | 0.79% | |
| 22 | EFAISHARES TR | 77,017 | $4.8B | 0.76% | |
| 23 | BABOEING CO | 26,742 | $4.7B | 0.75% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 28,042 | $4.6B | 0.73% | |
| 25 | AQLTISHARES TR | 78,678 | $4.6B | 0.73% | |
| 26 | MMM3M CO | 21,311 | $4.1B | 0.65% | |
| 27 | LOWLOWES COS INC | 49,379 | $4.1B | 0.65% | |
| 28 | ROPROPER TECHNOLOGIES INC | 18,764 | $3.9B | 0.62% | |
| 29 | IAUUSDISHARES GOLD TRUST | 315,033 | $3.8B | 0.60% | |
| 30 | CELGCELGENE CORP | 30,214 | $3.8B | 0.60% | |
| 31 | SNPSSYNOPSYS INC | 48,925 | $3.5B | 0.56% | |
| 32 | TAT&T INC | 81,725 | $3.4B | 0.54% | |
| 33 | TJXTJX COS INC NEW | 42,840 | $3.4B | 0.54% | |
| 34 | IGSBISHARES TR | 31,480 | $3.3B | 0.53% | |
| 35 | DHRDANAHER CORP DEL | 38,010 | $3.3B | 0.52% | |
| 36 | XOMEXXON MOBIL CORP | 39,644 | $3.3B | 0.52% | |
| 37 | SNASNAP ON INC | 19,224 | $3.2B | 0.52% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 13,840 | $3.2B | 0.51% | |
| 39 | CVSCVS HEALTH CORP | 40,316 | $3.2B | 0.50% | |
| 40 | ULTAULTA BEAUTY INC | 10,910 | $3.1B | 0.50% | |
| 41 | ABBVABBVIE INC | 47,399 | $3.1B | 0.49% | |
| 42 | PGPROCTER AND GAMBLE CO | 34,102 | $3.1B | 0.49% | |
| 43 | IWRISHARES TR | 15,870 | $3.0B | 0.47% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 25,622 | $2.9B | 0.46% | |
| 45 | VNQVANGUARD INDEX FDS | 34,298 | $2.8B | 0.45% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 51,250 | $2.8B | 0.44% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 16,426 | $2.8B | 0.44% | |
| 48 | CATCATERPILLAR INC DEL | 29,538 | $2.7B | 0.44% | |
| 49 | AWMSKYWORKS SOLUTIONS INC | 27,121 | $2.7B | 0.42% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 44,014 | $2.5B | 0.40% | |
| 51 | IWMISHARES TR | 17,988 | $2.5B | 0.39% | |
| 52 | FFIVF5 NETWORKS INC | 17,268 | $2.5B | 0.39% | |
| 53 | APCANADARKO PETE CORP | 36,769 | $2.3B | 0.36% | |
| 54 | GNTXGENTEX CORP | 105,835 | $2.3B | 0.36% | |
| 55 | CVXCHEVRON CORP NEW | 20,638 | $2.2B | 0.35% | |
| 56 | VOOVANGUARD INDEX FDS | 10,212 | $2.2B | 0.35% | |
| 57 | NUENUCOR CORP | 36,388 | $2.2B | 0.35% | |
| 58 | SLBSCHLUMBERGER LTD | 27,484 | $2.1B | 0.34% | |
| 59 | HRLHORMEL FOODS CORP | 61,555 | $2.1B | 0.34% | |
| 60 | ICFISHARES TR | 20,672 | $2.1B | 0.33% | |
| 61 | WABWABTEC CORP | 25,361 | $2.0B | 0.31% | |
| 62 | WYWEYERHAEUSER CO | 57,522 | $2.0B | 0.31% | |
| 63 | JNJJOHNSON & JOHNSON | 15,072 | $1.9B | 0.30% | |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,772 | $1.8B | 0.28% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,961 | $1.7B | 0.26% | |
| 66 | DUKDUKE ENERGY CORP NEW | 19,605 | $1.6B | 0.26% | |
| 67 | LIILENNOX INTL INC | 9,370 | $1.6B | 0.25% | |
| 68 | IEMGISHARES INC | 31,951 | $1.5B | 0.24% | |
| 69 | MUBISHARES TR | 12,886 | $1.4B | 0.22% | |
| 70 | IWFISHARES TR | 11,314 | $1.3B | 0.20% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 20,203 | $1.1B | 0.18% | |
| 72 | NOVEURNATIONAL OILWELL VARCO INC | 27,949 | $1.1B | 0.18% | |
| 73 | ABGAMERISOURCEBERGEN CORP | 12,276 | $1.1B | 0.17% | |
| 74 | DTEDTE ENERGY CO | 10,209 | $1.0B | 0.17% | |
| 75 | SUBISHARES TR | 8,600 | $908.0M | 0.14% | |
| 76 | SCHBSCHWAB STRATEGIC TR | 15,454 | $882.0M | 0.14% | |
| 77 | IWDISHARES TR | 7,650 | $879.0M | 0.14% | |
| 78 | VTEBVANGUARD MUN BD FD INC | 15,650 | $793.0M | 0.13% | |
| 79 | GOOGLALPHABET INC | 797 | $676.0M | 0.11% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,137 | $668.0M | 0.11% | |
| 81 | IDUISHARES TR | 4,565 | $586.0M | 0.09% | |
| 82 | —ROCKWELL MED INC | 83,234 | $521.0M | 0.08% | |
| 83 | KMBKIMBERLY CLARK CORP | 3,900 | $513.0M | 0.08% | |
| 84 | DISDISNEY WALT CO | 4,372 | $496.0M | 0.08% | |
| 85 | GEGENERAL ELECTRIC CO | 16,587 | $494.0M | 0.08% | |
| 86 | CMCSACOMCAST CORP NEW | 12,923 | $486.0M | 0.08% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 16,165 | $483.0M | 0.08% | |
| 88 | GOOGALPHABET INC | 571 | $474.0M | 0.08% | |
| 89 | EEMISHARES TR | 11,686 | $460.0M | 0.07% | |
| 90 | VBVANGUARD INDEX FDS | 3,409 | $454.0M | 0.07% | |
| 91 | SBUXSTARBUCKS CORP | 7,573 | $442.0M | 0.07% | |
| 92 | IVWISHARES TR | 3,295 | $433.0M | 0.07% | |
| 93 | INTCINTEL CORP | 11,787 | $425.0M | 0.07% | |
| 94 | VOVANGUARD INDEX FDS | 3,029 | $422.0M | 0.07% | |
| 95 | AVGOBROADCOM LTD | 1,835 | $402.0M | 0.06% | |
| 96 | PGRPROGRESSIVE CORP OHIO | 10,128 | $397.0M | 0.06% | |
| 97 | PEPPEPSICO INC | 3,315 | $371.0M | 0.06% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 7,690 | $364.0M | 0.06% | |
| 99 | AQLTISHARES TR | 3,893 | $355.0M | 0.06% | |
| 100 | XLESELECT SECTOR SPDR TR | 5,021 | $351.0M | 0.06% |
Page 1 of 2Next