SIGMA INVESTMENT COUNSELORS INC Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$815.9B
Holdings
155
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 558,877 | $159.0B | 19.49% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,672,545 | $68.4B | 8.38% | |
| 3 | IJHISHARES TR | 308,660 | $58.5B | 7.17% | |
| 4 | IJRISHARES TR | 554,053 | $42.7B | 5.24% | |
| 5 | SJNKSPDR SER TR | 959,819 | $26.2B | 3.21% | |
| 6 | TIPISHARES TR | 218,444 | $24.7B | 3.03% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 304,258 | $24.3B | 2.97% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 540,001 | $22.9B | 2.81% | |
| 9 | VYMVANGUARD WHITEHALL FDS INC | 220,775 | $18.9B | 2.32% | |
| 10 | IWBISHARES TR | 105,752 | $16.6B | 2.04% | |
| 11 | PRFINVESCO EXCHANGE TRADED FD T | 143,424 | $16.3B | 1.99% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 100,332 | $11.2B | 1.37% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 124,982 | $10.9B | 1.33% | |
| 14 | AMZNAMAZON COM INC | 5,349 | $9.5B | 1.17% | |
| 15 | SYKSTRYKER CORP | 47,477 | $9.4B | 1.15% | |
| 16 | —ISHARES TR | 369,674 | $9.3B | 1.14% | |
| 17 | —ISHARES TR | 375,840 | $9.3B | 1.14% | |
| 18 | IAUISHARES TR | 359,797 | $9.0B | 1.10% | |
| 19 | IAUISHARES TR | 345,940 | $8.7B | 1.06% | |
| 20 | VTIVANGUARD INDEX FDS | 59,101 | $8.6B | 1.05% | |
| 21 | IWRISHARES TR | 157,554 | $8.5B | 1.04% | |
| 22 | IBDPISHARES TR | 327,805 | $8.2B | 1.00% | |
| 23 | AAPLAPPLE INC | 42,456 | $8.1B | 0.99% | |
| 24 | MSFTMICROSOFT CORP | 67,074 | $7.9B | 0.97% | |
| 25 | AQLTISHARES TR | 129,417 | $7.9B | 0.96% | |
| 26 | IBDQISHARES TR | 306,945 | $7.6B | 0.94% | |
| 27 | —ISHARES TR | 300,617 | $7.5B | 0.92% | |
| 28 | BABOEING CO | 16,767 | $6.4B | 0.78% | |
| 29 | IEMGISHARES INC | 123,078 | $6.4B | 0.78% | |
| 30 | SPYSPDR S&P 500 ETF TR | 22,482 | $6.4B | 0.78% | |
| 31 | JPMJPMORGAN CHASE & CO | 61,288 | $6.2B | 0.76% | |
| 32 | IWMISHARES TR | 40,186 | $6.2B | 0.75% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 23,009 | $5.7B | 0.70% | |
| 34 | SNPSSYNOPSYS INC | 43,072 | $5.0B | 0.61% | |
| 35 | EFAISHARES TR | 73,951 | $4.8B | 0.59% | |
| 36 | IDEVISHARES TR | 86,570 | $4.7B | 0.57% | |
| 37 | METAFACEBOOK INC | 27,928 | $4.7B | 0.57% | |
| 38 | LOWLOWES COS INC | 41,950 | $4.6B | 0.56% | |
| 39 | ROPROPER TECHNOLOGIES INC | 13,370 | $4.6B | 0.56% | |
| 40 | DHRDANAHER CORPORATION | 34,161 | $4.5B | 0.55% | |
| 41 | TJXTJX COS INC NEW | 77,102 | $4.1B | 0.50% | |
| 42 | IAUUSDISHARES GOLD TRUST | 322,196 | $4.0B | 0.49% | |
| 43 | MMM3M CO | 18,358 | $3.8B | 0.47% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 15,424 | $3.7B | 0.46% | |
| 45 | ULTAULTA BEAUTY INC | 10,266 | $3.6B | 0.44% | |
| 46 | CATCATERPILLAR INC DEL | 25,988 | $3.5B | 0.43% | |
| 47 | ABBVABBVIE INC | 42,918 | $3.5B | 0.42% | |
| 48 | PGPROCTER AND GAMBLE CO | 31,569 | $3.3B | 0.40% | |
| 49 | VNQVANGUARD INDEX FDS | 36,039 | $3.1B | 0.38% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 38,236 | $3.0B | 0.37% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 22,756 | $2.9B | 0.36% | |
| 52 | XOMEXXON MOBIL CORP | 35,681 | $2.9B | 0.35% | |
| 53 | VOOVANGUARD INDEX FDS | 10,501 | $2.7B | 0.33% | |
| 54 | SNASNAP ON INC | 16,730 | $2.6B | 0.32% | |
| 55 | CVXCHEVRON CORP NEW | 20,646 | $2.5B | 0.31% | |
| 56 | FFIVF5 NETWORKS INC | 15,681 | $2.5B | 0.30% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 12,775 | $2.5B | 0.30% | |
| 58 | LIILENNOX INTL INC | 9,269 | $2.5B | 0.30% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 4,230 | $2.4B | 0.30% | |
| 60 | HRLHORMEL FOODS CORP | 52,658 | $2.4B | 0.29% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 47,430 | $2.3B | 0.28% | |
| 62 | NUENUCOR CORP | 38,004 | $2.2B | 0.27% | |
| 63 | CELGCELGENE CORP | 23,394 | $2.2B | 0.27% | |
| 64 | TAT&T INC | 70,083 | $2.2B | 0.27% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 30,463 | $2.1B | 0.25% | |
| 66 | ICFISHARES TR | 18,044 | $2.0B | 0.25% | |
| 67 | GNTXGENTEX CORP | 91,272 | $1.9B | 0.23% | |
| 68 | CVSCVS HEALTH CORP | 34,003 | $1.8B | 0.22% | |
| 69 | AWMSKYWORKS SOLUTIONS INC | 22,226 | $1.8B | 0.22% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,266 | $1.8B | 0.22% | |
| 71 | IWFISHARES TR | 11,645 | $1.8B | 0.22% | |
| 72 | APCANADARKO PETE CORP | 38,234 | $1.7B | 0.21% | |
| 73 | NFLXNETFLIX INC | 4,600 | $1.6B | 0.20% | |
| 74 | WABWABTEC CORP | 21,507 | $1.6B | 0.19% | |
| 75 | AFWALIGN TECHNOLOGY INC | 5,300 | $1.5B | 0.18% | |
| 76 | WYWEYERHAEUSER CO | 56,737 | $1.5B | 0.18% | |
| 77 | JNJJOHNSON & JOHNSON | 8,706 | $1.2B | 0.15% | |
| 78 | NVDANVIDIA CORP | 6,662 | $1.2B | 0.15% | |
| 79 | ABGAMERISOURCEBERGEN CORP | 13,470 | $1.1B | 0.13% | |
| 80 | DTEDTE ENERGY CO | 8,122 | $1.0B | 0.12% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 14,861 | $1.0B | 0.12% | |
| 82 | SLBSCHLUMBERGER LTD | 23,199 | $1.0B | 0.12% | |
| 83 | IWDISHARES TR | 7,860 | $971.0M | 0.12% | |
| 84 | XLESELECT SECTOR SPDR TR | 14,292 | $945.0M | 0.12% | |
| 85 | PGRPROGRESSIVE CORP OHIO | 12,394 | $894.0M | 0.11% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,499 | $863.0M | 0.11% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 27,011 | $846.0M | 0.10% | |
| 88 | NDQINVESCO QQQ TR | 4,622 | $830.0M | 0.10% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,704 | $744.0M | 0.09% | |
| 90 | PFEPFIZER INC | 16,678 | $708.0M | 0.09% | |
| 91 | NOVEURNATIONAL OILWELL VARCO INC | 26,197 | $698.0M | 0.09% | |
| 92 | SCHMSCHWAB STRATEGIC TR | 11,910 | $660.0M | 0.08% | |
| 93 | SCHASCHWAB STRATEGIC TR | 8,329 | $582.0M | 0.07% | |
| 94 | VTEBVANGUARD MUN BD FD INC | 11,150 | $581.0M | 0.07% | |
| 95 | INTCINTEL CORP | 10,586 | $568.0M | 0.07% | |
| 96 | IVWISHARES TR | 3,038 | $524.0M | 0.06% | |
| 97 | VOVANGUARD INDEX FDS | 3,118 | $501.0M | 0.06% | |
| 98 | —ROCKWELL MED INC | 86,834 | $494.0M | 0.06% | |
| 99 | CMCSACOMCAST CORP NEW | 12,367 | $494.0M | 0.06% | |
| 100 | EEMISHARES TR | 11,486 | $493.0M | 0.06% |
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