SIGMA INVESTMENT COUNSELORS INC Q1 2019 Filing

Filed April 26, 2019

Portfolio Value

$815.9M

Holdings

155

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (155 positions)

StockValue
IVVISHARES TR
$159.0M
VEAVANGUARD TAX MANAGED INTL FD
$68.4M
IJHISHARES TR
$58.5M
IJRISHARES TR
$42.7M
SJNKSPDR SER TR
$26.2M
TIPISHARES TR
$24.7M
VCSHVANGUARD SCOTTSDALE FDS
$24.3M
VWOVANGUARD INTL EQUITY INDEX F
$22.9M
VYMVANGUARD WHITEHALL FDS INC
$18.9M
IWBISHARES TR
$16.6M
PRFINVESCO EXCHANGE TRADED FD T
$16.3M
UPSUNITED PARCEL SERVICE INC
$11.2M
VCITVANGUARD SCOTTSDALE FDS
$10.9M
AMZNAMAZON COM INC
$9.5M
SYKSTRYKER CORP
$9.4M
ISHARES TR
$9.3M
ISHARES TR
$9.3M
IAUISHARES TR
$9.0M
IAUISHARES TR
$8.7M
VTIVANGUARD INDEX FDS
$8.6M
IWRISHARES TR
$8.5M
IBDPISHARES TR
$8.2M
AAPLAPPLE INC
$8.1M
MSFTMICROSOFT CORP
$7.9M
AQLTISHARES TR
$7.9M
IBDQISHARES TR
$7.6M
ISHARES TR
$7.5M
BABOEING CO
$6.4M
IEMGISHARES INC
$6.4M
SPYSPDR S&P 500 ETF TR
$6.4M
JPMJPMORGAN CHASE & CO
$6.2M
IWMISHARES TR
$6.2M
UNHUNITEDHEALTH GROUP INC
$5.7M
SNPSSYNOPSYS INC
$5.0M
EFAISHARES TR
$4.8M
IDEVISHARES TR
$4.7M
METAFACEBOOK INC
$4.7M
LOWLOWES COS INC
$4.6M
ROPROPER TECHNOLOGIES INC
$4.6M
DHRDANAHER CORPORATION
$4.5M
TJXTJX COS INC NEW
$4.1M
IAUUSDISHARES GOLD TRUST
$4.0M
MMM3M CO
$3.8M
COSTCOSTCO WHSL CORP NEW
$3.7M
ULTAULTA BEAUTY INC
$3.6M
CATCATERPILLAR INC DEL
$3.5M
ABBVABBVIE INC
$3.5M
PGPROCTER AND GAMBLE CO
$3.3M
VNQVANGUARD INDEX FDS
$3.1M
AJGGALLAGHER ARTHUR J & CO
$3.0M
UTXZUNITED TECHNOLOGIES CORP
$2.9M
XOMEXXON MOBIL CORP
$2.9M
VOOVANGUARD INDEX FDS
$2.7M
SNASNAP ON INC
$2.6M
CVXCHEVRON CORP NEW
$2.5M
FFIVF5 NETWORKS INC
$2.5M
GSGOLDMAN SACHS GROUP INC
$2.5M
LIILENNOX INTL INC
$2.5M
ISRGINTUITIVE SURGICAL INC
$2.4M
HRLHORMEL FOODS CORP
$2.4M
BMYBRISTOL MYERS SQUIBB CO
$2.3M
NUENUCOR CORP
$2.2M
CELGCELGENE CORP
$2.2M
TAT&T INC
$2.2M
SCHXSCHWAB STRATEGIC TR
$2.1M
ICFISHARES TR
$2.0M
GNTXGENTEX CORP
$1.9M
CVSCVS HEALTH CORP
$1.8M
AWMSKYWORKS SOLUTIONS INC
$1.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.8M
IWFISHARES TR
$1.8M
APCANADARKO PETE CORP
$1.7M
NFLXNETFLIX INC
$1.6M
WABWABTEC CORP
$1.6M
AFWALIGN TECHNOLOGY INC
$1.5M
WYWEYERHAEUSER CO
$1.5M
JNJJOHNSON & JOHNSON
$1.2M
NVDANVIDIA CORP
$1.2M
ABGAMERISOURCEBERGEN CORP
$1.1M
DTEDTE ENERGY CO
$1.0M
SLBSCHLUMBERGER LTD
$1.0M
SCHBSCHWAB STRATEGIC TR
$1.0M
IWDISHARES TR
$971K
XLESELECT SECTOR SPDR TR
$945K
PGRPROGRESSIVE CORP OHIO
$894K
MDYSPDR S&P MIDCAP 400 ETF TR
$863K
SCHFSCHWAB STRATEGIC TR
$846K
NDQINVESCO QQQ TR
$830K
BRK/BBERKSHIRE HATHAWAY INC DEL
$744K
PFEPFIZER INC
$708K
NOVEURNATIONAL OILWELL VARCO INC
$698K
SCHMSCHWAB STRATEGIC TR
$660K
SCHASCHWAB STRATEGIC TR
$582K
VTEBVANGUARD MUN BD FD INC
$581K
INTCINTEL CORP
$568K
IVWISHARES TR
$524K
VOVANGUARD INDEX FDS
$501K
CMCSACOMCAST CORP NEW
$494K
ROCKWELL MED INC
$494K
EEMISHARES TR
$493K
Page 1 of 2Next