SIGMA INVESTMENT COUNSELORS INC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$586.5M
Holdings
125
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $110.6M |
VEAVANGUARD TAX MANAGED INTL FD | $50.0M |
IJHISHARES TR | $42.3M |
IJRISHARES TR | $28.5M |
TIPISHARES TR | $20.7M |
VCSHVANGUARD SCOTTSDALE FDS | $20.4M |
VCITVANGUARD SCOTTSDALE FDS | $19.6M |
SJNKSPDR SER TR | $18.6M |
VYMVANGUARD WHITEHALL FDS INC | $18.5M |
PRFUSDPOWERSHARES ETF TRUST | $14.3M |
IWBISHARES TR | $11.5M |
UPSUNITED PARCEL SERVICE INC | $11.1M |
VWOVANGUARD INTL EQUITY INDEX F | $10.8M |
SYKSTRYKER CORP | $6.6M |
AMZNAMAZON COM INC | $6.3M |
EFAISHARES TR | $6.2M |
AAPLAPPLE INC | $5.6M |
VTIVANGUARD INDEX FDS | $5.6M |
SUBISHARES TR | $5.3M |
SPYSPDR S&P 500 ETF TR | $5.0M |
MSFTMICROSOFT CORP | $5.0M |
JPMJPMORGAN CHASE & CO | $4.5M |
UNHUNITEDHEALTH GROUP INC | $4.4M |
CVSCVS HEALTH CORP | $4.3M |
LOWLOWES COS INC | $4.2M |
DHRDANAHER CORP DEL | $4.1M |
MMM3M CO | $4.0M |
IAUUSDISHARES GOLD TRUST | $4.0M |
XOMEXXON MOBIL CORP | $3.9M |
BABOEING CO | $3.8M |
METAFACEBOOK INC | $3.7M |
TAT&T INC | $3.6M |
TJXTJX COS INC NEW | $3.5M |
IGSBISHARES TR | $3.5M |
ROPROPER TECHNOLOGIES INC | $3.5M |
SNASNAP ON INC | $3.4M |
CELGCELGENE CORP | $3.2M |
ABBVABBVIE INC | $3.2M |
VNQVANGUARD INDEX FDS | $3.1M |
VFCV F CORP | $3.1M |
PGPROCTER & GAMBLE CO | $3.0M |
IWRISHARES TR | $3.0M |
UTXZUNITED TECHNOLOGIES CORP | $2.9M |
GEGENERAL ELECTRIC CO | $2.9M |
COSTCOSTCO WHSL CORP NEW | $2.9M |
SNPSSYNOPSYS INC | $2.8M |
IWMISHARES TR | $2.7M |
TROWPRICE T ROWE GROUP INC | $2.6M |
ULTAULTA SALON COSMETCS & FRAG I | $2.5M |
MUBISHARES TR | $2.5M |
HRLHORMEL FOODS CORP | $2.4M |
CVXCHEVRON CORP NEW | $2.4M |
LIILENNOX INTL INC | $2.4M |
ICFISHARES TR | $2.4M |
CATCATERPILLAR INC DEL | $2.3M |
SLBSCHLUMBERGER LTD | $2.2M |
APCANADARKO PETE CORP | $2.2M |
AJGGALLAGHER ARTHUR J & CO | $2.1M |
FFIVF5 NETWORKS INC | $2.1M |
GSGOLDMAN SACHS GROUP INC | $2.1M |
QCOMQUALCOMM INC | $2.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.0M |
AWMSKYWORKS SOLUTIONS INC | $1.9M |
WABWABTEC CORP | $1.8M |
VOOVANGUARD INDEX FDS | $1.8M |
NUENUCOR CORP | $1.8M |
DUKDUKE ENERGY CORP NEW | $1.8M |
WYWEYERHAEUSER CO | $1.5M |
METMETLIFE INC | $1.3M |
ABGAMERISOURCEBERGEN CORP | $1.2M |
IEMGISHARES INC | $1.2M |
SCHXSCHWAB STRATEGIC TR | $1.1M |
DTEDTE ENERGY CO | $1.1M |
IWFISHARES TR | $1.1M |
EEMISHARES TR | $1.0M |
NOVEURNATIONAL OILWELL VARCO INC | $946K |
JNJJOHNSON & JOHNSON | $930K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $895K |
IDUISHARES TR | $825K |
IWDISHARES TR | $728K |
AMGNAMGEN INC | $681K |
MDYSPDR S&P MIDCAP 400 ETF TR | $668K |
SCHBSCHWAB STRATEGIC TR | $652K |
AQLTISHARES TR | $642K |
—ROCKWELL MED INC | $630K |
VBVANGUARD INDEX FDS | $577K |
XLKSELECT SECTOR SPDR TR | $483K |
AQLTISHARES TR | $476K |
XLFSELECT SECTOR SPDR TR | $472K |
XLESELECT SECTOR SPDR TR | $430K |
SCHFSCHWAB STRATEGIC TR | $411K |
IVWISHARES TR | $405K |
MOALTRIA GROUP INC | $402K |
CMCSACOMCAST CORP NEW | $394K |
VOVANGUARD INDEX FDS | $376K |
FFORD MTR CO DEL | $360K |
SCHMSCHWAB STRATEGIC TR | $359K |
HDVISHARES TR | $358K |
INTCINTEL CORP | $347K |
KMBKIMBERLY CLARK CORP | $337K |
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