SIGMA INVESTMENT COUNSELORS INC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$586.5B
Holdings
125
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 525,263 | $110.6B | 18.85% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,412,635 | $50.0B | 8.52% | |
| 3 | IJHISHARES TR | 282,944 | $42.3B | 7.21% | |
| 4 | IJRISHARES TR | 245,377 | $28.5B | 4.86% | |
| 5 | TIPISHARES TR | 177,705 | $20.7B | 3.53% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 252,887 | $20.4B | 3.49% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 219,055 | $19.6B | 3.34% | |
| 8 | SJNKSPDR SER TR | 691,007 | $18.6B | 3.18% | |
| 9 | VYMVANGUARD WHITEHALL FDS INC | 258,757 | $18.5B | 3.15% | |
| 10 | PRFUSDPOWERSHARES ETF TRUST | 158,079 | $14.3B | 2.44% | |
| 11 | IWBISHARES TR | 98,461 | $11.5B | 1.96% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 102,825 | $11.1B | 1.89% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 305,247 | $10.8B | 1.83% | |
| 14 | SYKSTRYKER CORP | 55,155 | $6.6B | 1.13% | |
| 15 | AMZNAMAZON COM INC | 8,858 | $6.3B | 1.08% | |
| 16 | EFAISHARES TR | 110,439 | $6.2B | 1.05% | |
| 17 | AAPLAPPLE INC | 58,911 | $5.6B | 0.96% | |
| 18 | VTIVANGUARD INDEX FDS | 52,293 | $5.6B | 0.96% | |
| 19 | SUBISHARES TR | 49,843 | $5.3B | 0.90% | |
| 20 | SPYSPDR S&P 500 ETF TR | 23,973 | $5.0B | 0.86% | |
| 21 | MSFTMICROSOFT CORP | 96,877 | $5.0B | 0.85% | |
| 22 | JPMJPMORGAN CHASE & CO | 73,138 | $4.5B | 0.77% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 31,340 | $4.4B | 0.75% | |
| 24 | CVSCVS HEALTH CORP | 44,387 | $4.3B | 0.72% | |
| 25 | LOWLOWES COS INC | 53,223 | $4.2B | 0.72% | |
| 26 | DHRDANAHER CORP DEL | 40,751 | $4.1B | 0.70% | |
| 27 | MMM3M CO | 22,826 | $4.0B | 0.68% | |
| 28 | IAUUSDISHARES GOLD TRUST | 312,519 | $4.0B | 0.68% | |
| 29 | XOMEXXON MOBIL CORP | 42,100 | $3.9B | 0.67% | |
| 30 | BABOEING CO | 29,534 | $3.8B | 0.65% | |
| 31 | METAFACEBOOK INC | 32,024 | $3.7B | 0.62% | |
| 32 | TAT&T INC | 82,494 | $3.6B | 0.61% | |
| 33 | TJXTJX COS INC NEW | 45,737 | $3.5B | 0.60% | |
| 34 | IGSBISHARES TR | 32,752 | $3.5B | 0.59% | |
| 35 | ROPROPER TECHNOLOGIES INC | 20,331 | $3.5B | 0.59% | |
| 36 | SNASNAP ON INC | 21,374 | $3.4B | 0.58% | |
| 37 | CELGCELGENE CORP | 32,828 | $3.2B | 0.55% | |
| 38 | ABBVABBVIE INC | 51,680 | $3.2B | 0.55% | |
| 39 | VNQVANGUARD INDEX FDS | 34,909 | $3.1B | 0.53% | |
| 40 | VFCV F CORP | 50,131 | $3.1B | 0.53% | |
| 41 | PGPROCTER & GAMBLE CO | 35,842 | $3.0B | 0.52% | |
| 42 | IWRISHARES TR | 17,815 | $3.0B | 0.51% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 28,720 | $2.9B | 0.50% | |
| 44 | GEGENERAL ELECTRIC CO | 91,393 | $2.9B | 0.49% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 18,227 | $2.9B | 0.49% | |
| 46 | SNPSSYNOPSYS INC | 52,360 | $2.8B | 0.48% | |
| 47 | IWMISHARES TR | 23,122 | $2.7B | 0.45% | |
| 48 | TROWPRICE T ROWE GROUP INC | 35,565 | $2.6B | 0.44% | |
| 49 | ULTAULTA SALON COSMETCS & FRAG I | 10,390 | $2.5B | 0.43% | |
| 50 | MUBISHARES TR | 22,062 | $2.5B | 0.43% | |
| 51 | HRLHORMEL FOODS CORP | 65,607 | $2.4B | 0.41% | |
| 52 | CVXCHEVRON CORP NEW | 22,846 | $2.4B | 0.41% | |
| 53 | LIILENNOX INTL INC | 16,671 | $2.4B | 0.41% | |
| 54 | ICFISHARES TR | 21,854 | $2.4B | 0.40% | |
| 55 | CATCATERPILLAR INC DEL | 30,448 | $2.3B | 0.39% | |
| 56 | SLBSCHLUMBERGER LTD | 28,188 | $2.2B | 0.38% | |
| 57 | APCANADARKO PETE CORP | 41,363 | $2.2B | 0.38% | |
| 58 | AJGGALLAGHER ARTHUR J & CO | 44,355 | $2.1B | 0.36% | |
| 59 | FFIVF5 NETWORKS INC | 18,450 | $2.1B | 0.36% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 14,116 | $2.1B | 0.36% | |
| 61 | QCOMQUALCOMM INC | 37,383 | $2.0B | 0.34% | |
| 62 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,497 | $2.0B | 0.34% | |
| 63 | AWMSKYWORKS SOLUTIONS INC | 29,303 | $1.9B | 0.32% | |
| 64 | WABWABTEC CORP | 26,281 | $1.8B | 0.31% | |
| 65 | VOOVANGUARD INDEX FDS | 9,550 | $1.8B | 0.31% | |
| 66 | NUENUCOR CORP | 37,110 | $1.8B | 0.31% | |
| 67 | DUKDUKE ENERGY CORP NEW | 20,855 | $1.8B | 0.31% | |
| 68 | WYWEYERHAEUSER CO | 50,580 | $1.5B | 0.26% | |
| 69 | METMETLIFE INC | 32,244 | $1.3B | 0.22% | |
| 70 | ABGAMERISOURCEBERGEN CORP | 15,245 | $1.2B | 0.21% | |
| 71 | IEMGISHARES INC | 27,632 | $1.2B | 0.20% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 22,521 | $1.1B | 0.19% | |
| 73 | DTEDTE ENERGY CO | 11,238 | $1.1B | 0.19% | |
| 74 | IWFISHARES TR | 10,623 | $1.1B | 0.18% | |
| 75 | EEMISHARES TR | 29,406 | $1.0B | 0.17% | |
| 76 | NOVEURNATIONAL OILWELL VARCO INC | 28,100 | $946.0M | 0.16% | |
| 77 | JNJJOHNSON & JOHNSON | 7,670 | $930.0M | 0.16% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,182 | $895.0M | 0.15% | |
| 79 | IDUISHARES TR | 6,285 | $825.0M | 0.14% | |
| 80 | IWDISHARES TR | 7,049 | $728.0M | 0.12% | |
| 81 | AMGNAMGEN INC | 4,479 | $681.0M | 0.12% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,455 | $668.0M | 0.11% | |
| 83 | SCHBSCHWAB STRATEGIC TR | 12,953 | $652.0M | 0.11% | |
| 84 | AQLTISHARES TR | 12,375 | $642.0M | 0.11% | |
| 85 | —ROCKWELL MED INC | 83,234 | $630.0M | 0.11% | |
| 86 | VBVANGUARD INDEX FDS | 4,990 | $577.0M | 0.10% | |
| 87 | XLKSELECT SECTOR SPDR TR | 11,127 | $483.0M | 0.08% | |
| 88 | AQLTISHARES TR | 5,586 | $476.0M | 0.08% | |
| 89 | XLFSELECT SECTOR SPDR TR | 20,669 | $472.0M | 0.08% | |
| 90 | XLESELECT SECTOR SPDR TR | 6,303 | $430.0M | 0.07% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 15,169 | $411.0M | 0.07% | |
| 92 | IVWISHARES TR | 3,477 | $405.0M | 0.07% | |
| 93 | MOALTRIA GROUP INC | 5,834 | $402.0M | 0.07% | |
| 94 | CMCSACOMCAST CORP NEW | 6,047 | $394.0M | 0.07% | |
| 95 | VOVANGUARD INDEX FDS | 3,040 | $376.0M | 0.06% | |
| 96 | FFORD MTR CO DEL | 28,622 | $360.0M | 0.06% | |
| 97 | SCHMSCHWAB STRATEGIC TR | 8,538 | $359.0M | 0.06% | |
| 98 | HDVISHARES TR | 4,358 | $358.0M | 0.06% | |
| 99 | INTCINTEL CORP | 10,583 | $347.0M | 0.06% | |
| 100 | KMBKIMBERLY CLARK CORP | 2,450 | $337.0M | 0.06% |
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