SIGMA INVESTMENT COUNSELORS INC Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$736.6B
Holdings
127
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 527,484 | $140.0B | 19.00% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,746,591 | $77.3B | 10.49% | |
| 3 | IJHISHARES TR | 316,144 | $59.3B | 8.05% | |
| 4 | IJRISHARES TR | 549,422 | $42.3B | 5.74% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 437,240 | $34.3B | 4.66% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 382,238 | $32.4B | 4.40% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 595,110 | $28.0B | 3.80% | |
| 8 | TIPISHARES TR | 208,738 | $23.6B | 3.20% | |
| 9 | SJNKSPDR SER TR | 857,988 | $23.5B | 3.19% | |
| 10 | VYMVANGUARD WHITEHALL FDS INC | 246,750 | $20.4B | 2.76% | |
| 11 | PRFUSDPOWERSHARES ETF TRUST | 143,934 | $15.9B | 2.15% | |
| 12 | IWBISHARES TR | 85,542 | $12.6B | 1.71% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 100,283 | $10.5B | 1.42% | |
| 14 | SYKSTRYKER CORP | 50,261 | $8.1B | 1.10% | |
| 15 | AMZNAMAZON COM INC | 5,336 | $7.7B | 1.05% | |
| 16 | VTIVANGUARD INDEX FDS | 54,056 | $7.3B | 1.00% | |
| 17 | AAPLAPPLE INC | 41,203 | $6.9B | 0.94% | |
| 18 | JPMJPMORGAN CHASE & CO | 59,599 | $6.6B | 0.89% | |
| 19 | MSFTMICROSOFT CORP | 66,773 | $6.1B | 0.83% | |
| 20 | SPYSPDR S&P 500 ETF TR | 21,301 | $5.6B | 0.76% | |
| 21 | BABOEING CO | 16,133 | $5.3B | 0.72% | |
| 22 | EFAISHARES TR | 75,092 | $5.2B | 0.71% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 23,881 | $5.1B | 0.69% | |
| 24 | AQLTISHARES TR | 77,019 | $5.1B | 0.69% | |
| 25 | METAFACEBOOK INC | 28,093 | $4.5B | 0.61% | |
| 26 | MMM3M CO | 19,640 | $4.3B | 0.59% | |
| 27 | IAUUSDISHARES GOLD TRUST | 327,960 | $4.2B | 0.57% | |
| 28 | ABBVABBVIE INC | 44,091 | $4.2B | 0.57% | |
| 29 | ROPROPER TECHNOLOGIES INC | 14,387 | $4.0B | 0.55% | |
| 30 | LOWLOWES COS INC | 44,007 | $3.9B | 0.52% | |
| 31 | SNPSSYNOPSYS INC | 46,326 | $3.9B | 0.52% | |
| 32 | CATCATERPILLAR INC DEL | 26,102 | $3.8B | 0.52% | |
| 33 | DHRDANAHER CORP DEL | 35,927 | $3.5B | 0.48% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 13,835 | $3.5B | 0.47% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 52,494 | $3.3B | 0.45% | |
| 36 | TJXTJX COS INC NEW | 39,746 | $3.2B | 0.44% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 23,899 | $3.0B | 0.41% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 15,876 | $3.0B | 0.41% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 41,067 | $2.8B | 0.38% | |
| 40 | XOMEXXON MOBIL CORP | 37,700 | $2.8B | 0.38% | |
| 41 | IGSBISHARES TR | 26,810 | $2.8B | 0.38% | |
| 42 | SNASNAP ON INC | 18,397 | $2.7B | 0.37% | |
| 43 | IWRISHARES TR | 12,912 | $2.7B | 0.36% | |
| 44 | VNQVANGUARD INDEX FDS | 35,239 | $2.7B | 0.36% | |
| 45 | IWMISHARES TR | 17,446 | $2.6B | 0.36% | |
| 46 | TAT&T INC | 72,272 | $2.6B | 0.35% | |
| 47 | AWMSKYWORKS SOLUTIONS INC | 25,133 | $2.5B | 0.34% | |
| 48 | VOOVANGUARD INDEX FDS | 10,192 | $2.5B | 0.33% | |
| 49 | PGPROCTER AND GAMBLE CO | 31,031 | $2.5B | 0.33% | |
| 50 | CELGCELGENE CORP | 27,181 | $2.4B | 0.33% | |
| 51 | FFIVF5 NETWORKS INC | 16,381 | $2.4B | 0.32% | |
| 52 | NUENUCOR CORP | 37,667 | $2.3B | 0.31% | |
| 53 | CVXCHEVRON CORP NEW | 20,046 | $2.3B | 0.31% | |
| 54 | APCANADARKO PETE CORP | 36,878 | $2.2B | 0.30% | |
| 55 | WYWEYERHAEUSER CO | 62,368 | $2.2B | 0.30% | |
| 56 | ULTAULTA BEAUTY INC | 10,628 | $2.2B | 0.29% | |
| 57 | CVSCVS HEALTH CORP | 34,425 | $2.1B | 0.29% | |
| 58 | GNTXGENTEX CORP | 90,837 | $2.1B | 0.28% | |
| 59 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,085 | $2.0B | 0.27% | |
| 60 | HRLHORMEL FOODS CORP | 57,832 | $2.0B | 0.27% | |
| 61 | IEMGISHARES INC | 32,693 | $1.9B | 0.26% | |
| 62 | WABWABTEC CORP | 23,217 | $1.9B | 0.26% | |
| 63 | ICFISHARES TR | 19,419 | $1.8B | 0.25% | |
| 64 | LIILENNOX INTL INC | 8,866 | $1.8B | 0.25% | |
| 65 | SLBSCHLUMBERGER LTD | 25,786 | $1.7B | 0.23% | |
| 66 | IWFISHARES TR | 11,860 | $1.6B | 0.22% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 25,547 | $1.6B | 0.22% | |
| 68 | DUKDUKE ENERGY CORP NEW | 18,478 | $1.4B | 0.19% | |
| 69 | VTEBVANGUARD MUN BD FD INC | 26,015 | $1.3B | 0.18% | |
| 70 | JNJJOHNSON & JOHNSON | 8,530 | $1.1B | 0.15% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 2,548 | $1.1B | 0.14% | |
| 72 | MUBISHARES TR | 9,485 | $1.0B | 0.14% | |
| 73 | ABGAMERISOURCEBERGEN CORP | 11,650 | $1.0B | 0.14% | |
| 74 | NOVEURNATIONAL OILWELL VARCO INC | 26,463 | $974.0M | 0.13% | |
| 75 | DTEDTE ENERGY CO | 9,187 | $959.0M | 0.13% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,786 | $955.0M | 0.13% | |
| 77 | IWDISHARES TR | 7,877 | $945.0M | 0.13% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,524 | $863.0M | 0.12% | |
| 79 | IDUISHARES TR | 6,485 | $826.0M | 0.11% | |
| 80 | XPOXPO LOGISTICS INC | 7,858 | $800.0M | 0.11% | |
| 81 | XLESELECT SECTOR SPDR TR | 10,967 | $739.0M | 0.10% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 21,652 | $730.0M | 0.10% | |
| 83 | SCHBSCHWAB STRATEGIC TR | 11,381 | $726.0M | 0.10% | |
| 84 | PGRPROGRESSIVE CORP OHIO | 10,397 | $634.0M | 0.09% | |
| 85 | INTCINTEL CORP | 11,440 | $596.0M | 0.08% | |
| 86 | EEMISHARES TR | 11,181 | $540.0M | 0.07% | |
| 87 | RTN1USDRAYTHEON CO | 2,385 | $515.0M | 0.07% | |
| 88 | SCHMSCHWAB STRATEGIC TR | 9,591 | $507.0M | 0.07% | |
| 89 | VOVANGUARD INDEX FDS | 3,212 | $495.0M | 0.07% | |
| 90 | IVWISHARES TR | 3,065 | $475.0M | 0.06% | |
| 91 | —POWERSHARES QQQ TRUST | 2,806 | $449.0M | 0.06% | |
| 92 | CMCSACOMCAST CORP NEW | 12,719 | $435.0M | 0.06% | |
| 93 | —ROCKWELL MED INC | 82,984 | $432.0M | 0.06% | |
| 94 | SCHASCHWAB STRATEGIC TR | 6,166 | $426.0M | 0.06% | |
| 95 | VBVANGUARD INDEX FDS | 2,879 | $423.0M | 0.06% | |
| 96 | AVGOBROADCOM LTD | 1,645 | $388.0M | 0.05% | |
| 97 | IJKISHARES TR | 1,710 | $373.0M | 0.05% | |
| 98 | GOOGLALPHABET INC | 343 | $356.0M | 0.05% | |
| 99 | BPBP PLC | 8,007 | $325.0M | 0.04% | |
| 100 | AXPAMERICAN EXPRESS CO | 3,444 | $321.0M | 0.04% |
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