SIGMA INVESTMENT COUNSELORS INC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$1.2T
Holdings
181
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 608,371 | $242.0B | 19.64% | |
| 2 | IJHISHARES TR | 331,719 | $86.3B | 7.01% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,684,540 | $82.7B | 6.71% | |
| 4 | IJRISHARES TR | 546,924 | $59.4B | 4.82% | |
| 5 | TIPISHARES TR | 310,716 | $39.0B | 3.16% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 681,812 | $35.5B | 2.88% | |
| 7 | SJNKSPDR SER TR | 1,240,187 | $33.9B | 2.75% | |
| 8 | IWBISHARES TR | 112,451 | $25.2B | 2.04% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 280,351 | $23.1B | 1.88% | |
| 10 | IBDRISHARES TR | 862,197 | $22.7B | 1.84% | |
| 11 | IBDQISHARES TR | 846,798 | $22.7B | 1.84% | |
| 12 | IBDPISHARES TR | 799,200 | $21.1B | 1.71% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 200,103 | $20.2B | 1.64% | |
| 14 | IAUISHARES TR | 773,330 | $20.2B | 1.64% | |
| 15 | IAUISHARES TR | 786,282 | $20.0B | 1.62% | |
| 16 | IBDSISHARES TR | 726,700 | $19.4B | 1.58% | |
| 17 | IWRISHARES TR | 254,220 | $18.8B | 1.52% | |
| 18 | AAPLAPPLE INC | 145,340 | $17.8B | 1.44% | |
| 19 | —ISHARES TR | 667,403 | $16.6B | 1.35% | |
| 20 | AQLTISHARES TR | 217,277 | $15.7B | 1.27% | |
| 21 | IWMISHARES TR | 66,865 | $14.8B | 1.20% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 153,484 | $14.3B | 1.16% | |
| 23 | VTIVANGUARD INDEX FDS | 68,489 | $14.2B | 1.15% | |
| 24 | MSFTMICROSOFT CORP | 55,543 | $13.1B | 1.06% | |
| 25 | AMZNAMAZON COM INC | 4,169 | $12.9B | 1.05% | |
| 26 | IBDTISHARES TR | 446,893 | $12.7B | 1.03% | |
| 27 | SYKSTRYKER CORPORATION | 45,825 | $11.2B | 0.91% | |
| 28 | VTVVANGUARD INDEX FDS | 77,523 | $10.2B | 0.83% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 59,664 | $10.1B | 0.82% | |
| 30 | JPMJPMORGAN CHASE & CO | 60,289 | $9.2B | 0.74% | |
| 31 | SNPSSYNOPSYS INC | 32,797 | $8.1B | 0.66% | |
| 32 | LOWLOWES COS INC | 41,292 | $7.9B | 0.64% | |
| 33 | SPYSPDR S&P 500 ETF TR | 19,024 | $7.5B | 0.61% | |
| 34 | IAUUSDISHARES GOLD TR | 444,507 | $7.2B | 0.59% | |
| 35 | METAFACEBOOK INC | 24,195 | $7.1B | 0.58% | |
| 36 | DHRDANAHER CORPORATION | 27,900 | $6.3B | 0.51% | |
| 37 | CATCATERPILLAR INC | 26,599 | $6.2B | 0.50% | |
| 38 | SHYGISHARES TR | 130,884 | $6.0B | 0.49% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 15,978 | $5.9B | 0.48% | |
| 40 | IEMGISHARES INC | 91,505 | $5.9B | 0.48% | |
| 41 | ROPROPER TECHNOLOGIES INC | 14,352 | $5.8B | 0.47% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 16,298 | $5.7B | 0.47% | |
| 43 | TJXTJX COS INC NEW | 80,570 | $5.3B | 0.43% | |
| 44 | EFAISHARES TR | 66,994 | $5.1B | 0.41% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 38,602 | $4.8B | 0.39% | |
| 46 | ABBVABBVIE INC | 43,914 | $4.8B | 0.39% | |
| 47 | PGPROCTER AND GAMBLE CO | 33,949 | $4.6B | 0.37% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 71,927 | $4.5B | 0.37% | |
| 49 | PRFINVESCO EXCHANGE TRADED FD T | 29,260 | $4.4B | 0.36% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 5,942 | $4.4B | 0.36% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 12,844 | $4.2B | 0.34% | |
| 52 | BABOEING CO | 16,440 | $4.2B | 0.34% | |
| 53 | AWMSKYWORKS SOLUTIONS INC | 21,677 | $4.0B | 0.32% | |
| 54 | SNASNAP ON INC | 17,168 | $4.0B | 0.32% | |
| 55 | DOCUDOCUSIGN INC | 19,341 | $3.9B | 0.32% | |
| 56 | VNQVANGUARD INDEX FDS | 42,413 | $3.9B | 0.32% | |
| 57 | NDQINVESCO QQQ TR | 12,193 | $3.9B | 0.32% | |
| 58 | SBUXSTARBUCKS CORP | 34,735 | $3.8B | 0.31% | |
| 59 | OSH3EUROAK STR HEALTH INC | 68,219 | $3.7B | 0.30% | |
| 60 | URIUNITED RENTALS INC | 11,224 | $3.7B | 0.30% | |
| 61 | GNTXGENTEX CORP | 102,497 | $3.7B | 0.30% | |
| 62 | NVDANVIDIA CORPORATION | 6,265 | $3.3B | 0.27% | |
| 63 | VOOVANGUARD INDEX FDS | 8,882 | $3.2B | 0.26% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 6,501 | $3.1B | 0.25% | |
| 65 | PLDPROLOGIS INC. | 28,046 | $3.0B | 0.24% | |
| 66 | NUENUCOR CORP | 37,000 | $3.0B | 0.24% | |
| 67 | IWFISHARES TR | 12,179 | $3.0B | 0.24% | |
| 68 | KOCOCA COLA CO | 55,766 | $2.9B | 0.24% | |
| 69 | NFLXNETFLIX INC | 5,257 | $2.7B | 0.22% | |
| 70 | LIILENNOX INTL INC | 8,762 | $2.7B | 0.22% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 28,265 | $2.7B | 0.22% | |
| 72 | HRLHORMEL FOODS CORP | 55,045 | $2.6B | 0.21% | |
| 73 | CVSCVS HEALTH CORP | 32,977 | $2.5B | 0.20% | |
| 74 | IDEVISHARES TR | 36,160 | $2.3B | 0.19% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 28,457 | $2.2B | 0.18% | |
| 76 | XLESELECT SECTOR SPDR TR | 44,652 | $2.2B | 0.18% | |
| 77 | SNOWSNOWFLAKE INC | 9,019 | $2.1B | 0.17% | |
| 78 | KEYKEYCORP | 96,391 | $1.9B | 0.16% | |
| 79 | ABGAMERISOURCEBERGEN CORP | 15,976 | $1.9B | 0.15% | |
| 80 | ICFISHARES TR | 30,566 | $1.8B | 0.14% | |
| 81 | TAT&T INC | 57,912 | $1.8B | 0.14% | |
| 82 | —ISHARES TR | 61,460 | $1.6B | 0.13% | |
| 83 | AQLTISHARES TR | 61,840 | $1.6B | 0.13% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 16,255 | $1.6B | 0.13% | |
| 85 | CVXCHEVRON CORP NEW | 14,988 | $1.6B | 0.13% | |
| 86 | KMIKINDER MORGAN INC DEL | 87,616 | $1.5B | 0.12% | |
| 87 | XOMEXXON MOBIL CORP | 23,999 | $1.3B | 0.11% | |
| 88 | TSLATESLA INC | 1,963 | $1.3B | 0.11% | |
| 89 | JNJJOHNSON & JOHNSON | 7,597 | $1.2B | 0.10% | |
| 90 | XLFSELECT SECTOR SPDR TR | 35,605 | $1.2B | 0.10% | |
| 91 | VTEBVANGUARD MUN BD FDS | 22,108 | $1.2B | 0.10% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,452 | $1.2B | 0.09% | |
| 93 | VOVANGUARD INDEX FDS | 5,117 | $1.1B | 0.09% | |
| 94 | IWDISHARES TR | 7,212 | $1.1B | 0.09% | |
| 95 | VBVANGUARD INDEX FDS | 4,798 | $1.0B | 0.08% | |
| 96 | PGRPROGRESSIVE CORP | 10,706 | $1.0B | 0.08% | |
| 97 | AQLTISHARES TR | 37,102 | $1.0B | 0.08% | |
| 98 | DISDISNEY WALT CO | 5,321 | $982.0M | 0.08% | |
| 99 | JETSETF SER SOLUTIONS | 33,609 | $904.0M | 0.07% | |
| 100 | SCHFSCHWAB STRATEGIC TR | 22,938 | $863.0M | 0.07% |
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