SIGMA INVESTMENT COUNSELORS INC Q1 2018 Filing

Filed April 30, 2018

Portfolio Value

$736.6M

Holdings

127

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (127 positions)

StockValue
IVVISHARES TR
$140.0M
VEAVANGUARD TAX MANAGED INTL FD
$77.3M
IJHISHARES TR
$59.3M
IJRISHARES TR
$42.3M
VCSHVANGUARD SCOTTSDALE FDS
$34.3M
VCITVANGUARD SCOTTSDALE FDS
$32.4M
VWOVANGUARD INTL EQUITY INDEX F
$28.0M
TIPISHARES TR
$23.6M
SJNKSPDR SER TR
$23.5M
VYMVANGUARD WHITEHALL FDS INC
$20.4M
PRFUSDPOWERSHARES ETF TRUST
$15.9M
IWBISHARES TR
$12.6M
UPSUNITED PARCEL SERVICE INC
$10.5M
SYKSTRYKER CORP
$8.1M
AMZNAMAZON COM INC
$7.7M
VTIVANGUARD INDEX FDS
$7.3M
AAPLAPPLE INC
$6.9M
JPMJPMORGAN CHASE & CO
$6.6M
MSFTMICROSOFT CORP
$6.1M
SPYSPDR S&P 500 ETF TR
$5.6M
BABOEING CO
$5.3M
EFAISHARES TR
$5.2M
UNHUNITEDHEALTH GROUP INC
$5.1M
AQLTISHARES TR
$5.1M
METAFACEBOOK INC
$4.5M
MMM3M CO
$4.3M
IAUUSDISHARES GOLD TRUST
$4.2M
ABBVABBVIE INC
$4.2M
ROPROPER TECHNOLOGIES INC
$4.0M
LOWLOWES COS INC
$3.9M
SNPSSYNOPSYS INC
$3.9M
CATCATERPILLAR INC DEL
$3.8M
DHRDANAHER CORP DEL
$3.5M
GSGOLDMAN SACHS GROUP INC
$3.5M
BMYBRISTOL MYERS SQUIBB CO
$3.3M
TJXTJX COS INC NEW
$3.2M
UTXZUNITED TECHNOLOGIES CORP
$3.0M
COSTCOSTCO WHSL CORP NEW
$3.0M
AJGGALLAGHER ARTHUR J & CO
$2.8M
XOMEXXON MOBIL CORP
$2.8M
IGSBISHARES TR
$2.8M
SNASNAP ON INC
$2.7M
IWRISHARES TR
$2.7M
VNQVANGUARD INDEX FDS
$2.7M
IWMISHARES TR
$2.6M
TAT&T INC
$2.6M
AWMSKYWORKS SOLUTIONS INC
$2.5M
VOOVANGUARD INDEX FDS
$2.5M
PGPROCTER AND GAMBLE CO
$2.5M
CELGCELGENE CORP
$2.4M
FFIVF5 NETWORKS INC
$2.4M
NUENUCOR CORP
$2.3M
CVXCHEVRON CORP NEW
$2.3M
APCANADARKO PETE CORP
$2.2M
WYWEYERHAEUSER CO
$2.2M
ULTAULTA BEAUTY INC
$2.2M
CVSCVS HEALTH CORP
$2.1M
GNTXGENTEX CORP
$2.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.0M
HRLHORMEL FOODS CORP
$2.0M
IEMGISHARES INC
$1.9M
WABWABTEC CORP
$1.9M
ICFISHARES TR
$1.8M
LIILENNOX INTL INC
$1.8M
SLBSCHLUMBERGER LTD
$1.7M
IWFISHARES TR
$1.6M
SCHXSCHWAB STRATEGIC TR
$1.6M
DUKDUKE ENERGY CORP NEW
$1.4M
VTEBVANGUARD MUN BD FD INC
$1.3M
JNJJOHNSON & JOHNSON
$1.1M
ISRGINTUITIVE SURGICAL INC
$1.1M
MUBISHARES TR
$1.0M
ABGAMERISOURCEBERGEN CORP
$1.0M
NOVEURNATIONAL OILWELL VARCO INC
$974K
DTEDTE ENERGY CO
$959K
BRK/BBERKSHIRE HATHAWAY INC DEL
$955K
IWDISHARES TR
$945K
MDYSPDR S&P MIDCAP 400 ETF TR
$863K
IDUISHARES TR
$826K
XPOXPO LOGISTICS INC
$800K
XLESELECT SECTOR SPDR TR
$739K
SCHFSCHWAB STRATEGIC TR
$730K
SCHBSCHWAB STRATEGIC TR
$726K
PGRPROGRESSIVE CORP OHIO
$634K
INTCINTEL CORP
$596K
EEMISHARES TR
$540K
RTN1USDRAYTHEON CO
$515K
SCHMSCHWAB STRATEGIC TR
$507K
VOVANGUARD INDEX FDS
$495K
IVWISHARES TR
$475K
POWERSHARES QQQ TRUST
$449K
CMCSACOMCAST CORP NEW
$435K
ROCKWELL MED INC
$432K
SCHASCHWAB STRATEGIC TR
$426K
VBVANGUARD INDEX FDS
$423K
AVGOBROADCOM LTD
$388K
IJKISHARES TR
$373K
GOOGLALPHABET INC
$356K
BPBP PLC
$325K
AXPAMERICAN EXPRESS CO
$321K
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