SIGMA INVESTMENT COUNSELORS INC Q1 2020 Filing
Filed April 22, 2020
Portfolio Value
$784.7B
Holdings
143
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 600,438 | $155.2B | 19.77% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 1,657,166 | $55.3B | 7.04% | |
| 3 | IJHISHARES TR | 340,189 | $48.9B | 6.24% | |
| 4 | IJRISHARES TR | 670,121 | $37.6B | 4.79% | |
| 5 | TIPISHARES TR | 245,615 | $29.0B | 3.69% | |
| 6 | SJNKSPDR SER TR | 1,176,412 | $27.7B | 3.53% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 290,454 | $23.0B | 2.93% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 580,862 | $19.5B | 2.48% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 234,997 | $16.6B | 2.12% | |
| 10 | IWBISHARES TR | 116,777 | $16.5B | 2.11% | |
| 11 | —ISHARES TR | 538,163 | $13.3B | 1.69% | |
| 12 | IAUISHARES TR | 529,920 | $13.1B | 1.67% | |
| 13 | —ISHARES TR | 487,192 | $12.3B | 1.57% | |
| 14 | IAUISHARES TR | 488,731 | $12.2B | 1.56% | |
| 15 | IBDPISHARES TR | 486,131 | $12.0B | 1.53% | |
| 16 | IBDQISHARES TR | 464,015 | $11.6B | 1.48% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 132,535 | $11.5B | 1.47% | |
| 18 | AQLTISHARES TR | 206,634 | $10.3B | 1.31% | |
| 19 | AMZNAMAZON COM INC | 4,978 | $9.7B | 1.24% | |
| 20 | MSFTMICROSOFT CORP | 60,941 | $9.6B | 1.22% | |
| 21 | IWRISHARES TR | 222,190 | $9.6B | 1.22% | |
| 22 | AAPLAPPLE INC | 37,623 | $9.6B | 1.22% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 100,554 | $9.4B | 1.20% | |
| 24 | IBDRISHARES TR | 351,979 | $8.6B | 1.10% | |
| 25 | VTIVANGUARD INDEX FDS | 64,556 | $8.3B | 1.06% | |
| 26 | SYKSTRYKER CORP | 45,292 | $7.5B | 0.96% | |
| 27 | VTVVANGUARD INDEX FDS | 70,873 | $6.3B | 0.80% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 23,094 | $5.8B | 0.73% | |
| 29 | IWMISHARES TR | 50,216 | $5.7B | 0.73% | |
| 30 | JPMJPMORGAN CHASE & CO | 61,326 | $5.5B | 0.70% | |
| 31 | IAUUSDISHARES GOLD TRUST | 362,949 | $5.5B | 0.70% | |
| 32 | PRFINVESCO EXCHANGE TRADED FD T | 57,741 | $5.3B | 0.68% | |
| 33 | SPYSPDR S&P 500 ETF TR | 20,462 | $5.3B | 0.67% | |
| 34 | IBDSISHARES TR | 197,209 | $4.8B | 0.62% | |
| 35 | IEMGISHARES INC | 118,197 | $4.8B | 0.61% | |
| 36 | DHRDANAHER CORPORATION | 33,878 | $4.7B | 0.60% | |
| 37 | SNPSSYNOPSYS INC | 35,625 | $4.6B | 0.58% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 16,049 | $4.6B | 0.58% | |
| 39 | ROPROPER TECHNOLOGIES INC | 13,466 | $4.2B | 0.54% | |
| 40 | METAFACEBOOK INC | 25,060 | $4.2B | 0.53% | |
| 41 | TJXTJX COS INC NEW | 83,572 | $4.0B | 0.51% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 71,065 | $4.0B | 0.50% | |
| 43 | EFAISHARES TR | 70,558 | $3.8B | 0.48% | |
| 44 | PGPROCTER & GAMBLE CO | 33,673 | $3.7B | 0.47% | |
| 45 | LOWLOWES COS INC | 42,969 | $3.7B | 0.47% | |
| 46 | AJGGALLAGHER ARTHUR J & CO | 39,782 | $3.2B | 0.41% | |
| 47 | CATCATERPILLAR INC DEL | 27,522 | $3.2B | 0.41% | |
| 48 | ABBVABBVIE INC | 41,460 | $3.2B | 0.40% | |
| 49 | VNQVANGUARD INDEX FDS | 39,693 | $2.8B | 0.35% | |
| 50 | HRLHORMEL FOODS CORP | 56,254 | $2.6B | 0.33% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 5,260 | $2.6B | 0.33% | |
| 52 | IDEVISHARES TR | 58,355 | $2.6B | 0.33% | |
| 53 | BABOEING CO | 16,462 | $2.5B | 0.31% | |
| 54 | KMIKINDER MORGAN INC DEL | 174,623 | $2.4B | 0.31% | |
| 55 | JETSETF SER SOLUTIONS | 153,395 | $2.3B | 0.29% | |
| 56 | GNTXGENTEX CORP | 100,247 | $2.2B | 0.28% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 23,372 | $2.2B | 0.28% | |
| 58 | SBUXSTARBUCKS CORP | 30,859 | $2.0B | 0.26% | |
| 59 | CVSCVS HEALTH CORP | 33,798 | $2.0B | 0.26% | |
| 60 | TAT&T INC | 68,322 | $2.0B | 0.25% | |
| 61 | AWMSKYWORKS SOLUTIONS INC | 22,280 | $2.0B | 0.25% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 12,648 | $2.0B | 0.25% | |
| 63 | VOOVANGUARD INDEX FDS | 8,250 | $2.0B | 0.25% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 30,792 | $1.9B | 0.24% | |
| 65 | SNASNAP ON INC | 17,206 | $1.9B | 0.24% | |
| 66 | NFLXNETFLIX INC | 4,985 | $1.9B | 0.24% | |
| 67 | IWFISHARES TR | 12,337 | $1.9B | 0.24% | |
| 68 | LIILENNOX INTL INC | 9,584 | $1.7B | 0.22% | |
| 69 | ADBEADOBE INC | 5,116 | $1.6B | 0.21% | |
| 70 | NVDANVIDIA CORP | 6,140 | $1.6B | 0.21% | |
| 71 | PLDPROLOGIS INC. | 20,125 | $1.6B | 0.21% | |
| 72 | DOCUDOCUSIGN INC | 17,320 | $1.6B | 0.20% | |
| 73 | KEYKEYCORP | 145,671 | $1.5B | 0.19% | |
| 74 | ICFISHARES TR | 16,185 | $1.5B | 0.19% | |
| 75 | ABGAMERISOURCEBERGEN CORP | 15,084 | $1.3B | 0.17% | |
| 76 | NUENUCOR CORP | 35,791 | $1.3B | 0.16% | |
| 77 | CVXCHEVRON CORP NEW | 17,431 | $1.3B | 0.16% | |
| 78 | XOMEXXON MOBIL CORP | 32,540 | $1.2B | 0.16% | |
| 79 | NDQINVESCO QQQ TR | 6,302 | $1.2B | 0.15% | |
| 80 | PGRPROGRESSIVE CORP OHIO | 14,790 | $1.1B | 0.14% | |
| 81 | WYWEYERHAEUSER CO | 55,592 | $942.0M | 0.12% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 15,340 | $927.0M | 0.12% | |
| 83 | JNJJOHNSON & JOHNSON | 7,053 | $925.0M | 0.12% | |
| 84 | DTEDTE ENERGY CO | 8,587 | $816.0M | 0.10% | |
| 85 | IWDISHARES TR | 7,885 | $782.0M | 0.10% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 30,006 | $775.0M | 0.10% | |
| 87 | —ISHARES TR | 27,907 | $708.0M | 0.09% | |
| 88 | VSGXVANGUARD WORLD FD | 16,175 | $666.0M | 0.08% | |
| 89 | INTCINTEL CORP | 12,234 | $662.0M | 0.08% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,499 | $657.0M | 0.08% | |
| 91 | XLESELECT SECTOR SPDR TR | 21,820 | $634.0M | 0.08% | |
| 92 | VOVANGUARD INDEX FDS | 4,770 | $628.0M | 0.08% | |
| 93 | VTEBVANGUARD MUN BD FD INC | 11,550 | $611.0M | 0.08% | |
| 94 | AQLTISHARES TR | 23,640 | $606.0M | 0.08% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,222 | $589.0M | 0.08% | |
| 96 | SCHMSCHWAB STRATEGIC TR | 13,566 | $572.0M | 0.07% | |
| 97 | XLFSELECT SECTOR SPDR TR | 27,133 | $565.0M | 0.07% | |
| 98 | —ISHARES TR | 21,190 | $551.0M | 0.07% | |
| 99 | VBVANGUARD INDEX FDS | 4,775 | $551.0M | 0.07% | |
| 100 | MMM3M CO | 3,929 | $536.0M | 0.07% |
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