SIGMA INVESTMENT COUNSELORS INC Q1 2021 Filing

Filed April 30, 2021

Portfolio Value

$1.2B

Holdings

181

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (181 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	608,371	$242.0M	19.64%
2	IJHISHARES TR	331,719	$86.3M	7.01%
3	VEAVANGUARD TAX-MANAGED INTL FD	1,684,540	$82.7M	6.71%
4	IJRISHARES TR	546,924	$59.4M	4.82%
5	TIPISHARES TR	310,716	$39.0M	3.16%
6	VWOVANGUARD INTL EQUITY INDEX F	681,812	$35.5M	2.88%
7	SJNKSPDR SER TR	1,240,187	$33.9M	2.75%
8	IWBISHARES TR	112,451	$25.2M	2.04%
9	VCSHVANGUARD SCOTTSDALE FDS	280,351	$23.1M	1.88%
10	IBDRISHARES TR	862,197	$22.7M	1.84%
11	IBDQISHARES TR	846,798	$22.7M	1.84%
12	IBDPISHARES TR	799,200	$21.1M	1.71%
13	VYMVANGUARD WHITEHALL FDS	200,103	$20.2M	1.64%
14	IAUISHARES TR	773,330	$20.2M	1.64%
15	IAUISHARES TR	786,282	$20.0M	1.62%
16	IBDSISHARES TR	726,700	$19.4M	1.58%
17	IWRISHARES TR	254,220	$18.8M	1.52%
18	AAPLAPPLE INC	145,340	$17.8M	1.44%
19	—ISHARES TR	667,403	$16.6M	1.35%
20	AQLTISHARES TR	217,277	$15.7M	1.27%
21	IWMISHARES TR	66,865	$14.8M	1.20%
22	VCITVANGUARD SCOTTSDALE FDS	153,484	$14.3M	1.16%
23	VTIVANGUARD INDEX FDS	68,489	$14.2M	1.15%
24	MSFTMICROSOFT CORP	55,543	$13.1M	1.06%
25	AMZNAMAZON COM INC	4,169	$12.9M	1.05%
26	IBDTISHARES TR	446,893	$12.7M	1.03%
27	SYKSTRYKER CORPORATION	45,825	$11.2M	0.91%
28	VTVVANGUARD INDEX FDS	77,523	$10.2M	0.83%
29	UPSUNITED PARCEL SERVICE INC	59,664	$10.1M	0.82%
30	JPMJPMORGAN CHASE & CO	60,289	$9.2M	0.74%
31	SNPSSYNOPSYS INC	32,797	$8.1M	0.66%
32	LOWLOWES COS INC	41,292	$7.9M	0.64%
33	SPYSPDR S&P 500 ETF TR	19,024	$7.5M	0.61%
34	IAUUSDISHARES GOLD TR	444,507	$7.2M	0.59%
35	METAFACEBOOK INC	24,195	$7.1M	0.58%
36	DHRDANAHER CORPORATION	27,900	$6.3M	0.51%
37	CATCATERPILLAR INC	26,599	$6.2M	0.50%
38	SHYGISHARES TR	130,884	$6.0M	0.49%
39	UNHUNITEDHEALTH GROUP INC	15,978	$5.9M	0.48%
40	IEMGISHARES INC	91,505	$5.9M	0.48%
41	ROPROPER TECHNOLOGIES INC	14,352	$5.8M	0.47%
42	COSTCOSTCO WHSL CORP NEW	16,298	$5.7M	0.47%
43	TJXTJX COS INC NEW	80,570	$5.3M	0.43%
44	EFAISHARES TR	66,994	$5.1M	0.41%
45	AJGGALLAGHER ARTHUR J & CO	38,602	$4.8M	0.39%
46	ABBVABBVIE INC	43,914	$4.8M	0.39%
47	PGPROCTER AND GAMBLE CO	33,949	$4.6M	0.37%
48	BMYBRISTOL-MYERS SQUIBB CO	71,927	$4.5M	0.37%
49	PRFINVESCO EXCHANGE TRADED FD T	29,260	$4.4M	0.36%
50	ISRGINTUITIVE SURGICAL INC	5,942	$4.4M	0.36%
51	GSGOLDMAN SACHS GROUP INC	12,844	$4.2M	0.34%
52	BABOEING CO	16,440	$4.2M	0.34%
53	AWMSKYWORKS SOLUTIONS INC	21,677	$4.0M	0.32%
54	SNASNAP ON INC	17,168	$4.0M	0.32%
55	DOCUDOCUSIGN INC	19,341	$3.9M	0.32%
56	VNQVANGUARD INDEX FDS	42,413	$3.9M	0.32%
57	NDQINVESCO QQQ TR	12,193	$3.9M	0.32%
58	SBUXSTARBUCKS CORP	34,735	$3.8M	0.31%
59	OSH3EUROAK STR HEALTH INC	68,219	$3.7M	0.30%
60	URIUNITED RENTALS INC	11,224	$3.7M	0.30%
61	GNTXGENTEX CORP	102,497	$3.7M	0.30%
62	NVDANVIDIA CORPORATION	6,265	$3.3M	0.27%
63	VOOVANGUARD INDEX FDS	8,882	$3.2M	0.26%
64	ADBEADOBE SYSTEMS INCORPORATED	6,501	$3.1M	0.25%
65	PLDPROLOGIS INC.	28,046	$3.0M	0.24%
66	NUENUCOR CORP	37,000	$3.0M	0.24%
67	IWFISHARES TR	12,179	$3.0M	0.24%
68	KOCOCA COLA CO	55,766	$2.9M	0.24%
69	NFLXNETFLIX INC	5,257	$2.7M	0.22%
70	LIILENNOX INTL INC	8,762	$2.7M	0.22%
71	SCHXSCHWAB STRATEGIC TR	28,265	$2.7M	0.22%
72	HRLHORMEL FOODS CORP	55,045	$2.6M	0.21%
73	CVSCVS HEALTH CORP	32,977	$2.5M	0.20%
74	IDEVISHARES TR	36,160	$2.3M	0.19%
75	RTXRAYTHEON TECHNOLOGIES CORP	28,457	$2.2M	0.18%
76	XLESELECT SECTOR SPDR TR	44,652	$2.2M	0.18%
77	SNOWSNOWFLAKE INC	9,019	$2.1M	0.17%
78	KEYKEYCORP	96,391	$1.9M	0.16%
79	ABGAMERISOURCEBERGEN CORP	15,976	$1.9M	0.15%
80	ICFISHARES TR	30,566	$1.8M	0.14%
81	TAT&T INC	57,912	$1.8M	0.14%
82	—ISHARES TR	61,460	$1.6M	0.13%
83	AQLTISHARES TR	61,840	$1.6M	0.13%
84	SCHBSCHWAB STRATEGIC TR	16,255	$1.6M	0.13%
85	CVXCHEVRON CORP NEW	14,988	$1.6M	0.13%
86	KMIKINDER MORGAN INC DEL	87,616	$1.5M	0.12%
87	XOMEXXON MOBIL CORP	23,999	$1.3M	0.11%
88	TSLATESLA INC	1,963	$1.3M	0.11%
89	JNJJOHNSON & JOHNSON	7,597	$1.2M	0.10%
90	XLFSELECT SECTOR SPDR TR	35,605	$1.2M	0.10%
91	VTEBVANGUARD MUN BD FDS	22,108	$1.2M	0.10%
92	MDYSPDR S&P MIDCAP 400 ETF TR	2,452	$1.2M	0.09%
93	VOVANGUARD INDEX FDS	5,117	$1.1M	0.09%
94	IWDISHARES TR	7,212	$1.1M	0.09%
95	VBVANGUARD INDEX FDS	4,798	$1.0M	0.08%
96	PGRPROGRESSIVE CORP	10,706	$1.0M	0.08%
97	AQLTISHARES TR	37,102	$1.0M	0.08%
98	DISDISNEY WALT CO	5,321	$982K	0.08%
99	JETSETF SER SOLUTIONS	33,609	$904K	0.07%
100	SCHFSCHWAB STRATEGIC TR	22,938	$863K	0.07%

Page 1 of 2Next