SIGMA INVESTMENT COUNSELORS INC Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$651.7B
Holdings
130
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 520,268 | $126.6B | 19.43% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,382,929 | $57.1B | 8.77% | |
| 3 | IJHISHARES TR | 292,654 | $50.9B | 7.81% | |
| 4 | IJRISHARES TR | 510,864 | $35.8B | 5.50% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 311,586 | $24.9B | 3.83% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 268,897 | $23.5B | 3.61% | |
| 7 | TIPISHARES TR | 190,085 | $21.6B | 3.31% | |
| 8 | VYMVANGUARD WHITEHALL FDS INC | 258,476 | $20.2B | 3.10% | |
| 9 | SJNKSPDR SER TR | 714,716 | $20.0B | 3.07% | |
| 10 | PRFUSDPOWERSHARES ETF TRUST | 150,298 | $15.5B | 2.38% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 326,758 | $13.3B | 2.05% | |
| 12 | IWBISHARES TR | 91,292 | $12.3B | 1.90% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 100,461 | $11.1B | 1.70% | |
| 14 | AMZNAMAZON COM INC | 8,338 | $8.1B | 1.24% | |
| 15 | SYKSTRYKER CORP | 51,683 | $7.2B | 1.10% | |
| 16 | VTIVANGUARD INDEX FDS | 54,991 | $6.8B | 1.05% | |
| 17 | AAPLAPPLE INC | 47,499 | $6.8B | 1.05% | |
| 18 | MSFTMICROSOFT CORP | 91,847 | $6.3B | 0.97% | |
| 19 | JPMJPMORGAN CHASE & CO | 67,478 | $6.2B | 0.95% | |
| 20 | METAFACEBOOK INC | 34,624 | $5.2B | 0.80% | |
| 21 | SPYSPDR S&P 500 ETF TR | 21,607 | $5.2B | 0.80% | |
| 22 | BABOEING CO | 26,357 | $5.2B | 0.80% | |
| 23 | EFAISHARES TR | 75,026 | $4.9B | 0.75% | |
| 24 | AQLTISHARES TR | 77,743 | $4.7B | 0.73% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 25,437 | $4.7B | 0.72% | |
| 26 | MMM3M CO | 21,230 | $4.4B | 0.68% | |
| 27 | ROPROPER TECHNOLOGIES INC | 18,769 | $4.3B | 0.67% | |
| 28 | CELGCELGENE CORP | 29,572 | $3.8B | 0.59% | |
| 29 | IAUUSDISHARES GOLD TRUST | 320,276 | $3.8B | 0.59% | |
| 30 | LOWLOWES COS INC | 48,205 | $3.7B | 0.57% | |
| 31 | SNPSSYNOPSYS INC | 48,785 | $3.6B | 0.55% | |
| 32 | ABBVABBVIE INC | 46,809 | $3.4B | 0.52% | |
| 33 | IGSBISHARES TR | 31,706 | $3.3B | 0.51% | |
| 34 | ULTAULTA BEAUTY INC | 11,355 | $3.3B | 0.50% | |
| 35 | CVSCVS HEALTH CORP | 39,541 | $3.2B | 0.49% | |
| 36 | CATCATERPILLAR INC DEL | 29,560 | $3.2B | 0.49% | |
| 37 | DHRDANAHER CORP DEL | 37,615 | $3.2B | 0.49% | |
| 38 | XOMEXXON MOBIL CORP | 39,179 | $3.2B | 0.49% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 14,096 | $3.1B | 0.48% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 25,361 | $3.1B | 0.48% | |
| 41 | TJXTJX COS INC NEW | 42,581 | $3.1B | 0.47% | |
| 42 | TAT&T INC | 80,785 | $3.0B | 0.47% | |
| 43 | SNASNAP ON INC | 19,244 | $3.0B | 0.47% | |
| 44 | PGPROCTER AND GAMBLE CO | 33,846 | $3.0B | 0.45% | |
| 45 | VNQVANGUARD INDEX FDS | 34,916 | $2.9B | 0.45% | |
| 46 | IWRISHARES TR | 14,980 | $2.9B | 0.44% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 51,319 | $2.9B | 0.44% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 16,276 | $2.6B | 0.40% | |
| 49 | AWMSKYWORKS SOLUTIONS INC | 26,626 | $2.6B | 0.39% | |
| 50 | IWMISHARES TR | 17,873 | $2.5B | 0.39% | |
| 51 | AJGGALLAGHER ARTHUR J & CO | 43,940 | $2.5B | 0.39% | |
| 52 | VOOVANGUARD INDEX FDS | 10,212 | $2.3B | 0.35% | |
| 53 | WABWABTEC CORP | 24,782 | $2.3B | 0.35% | |
| 54 | CVXCHEVRON CORP NEW | 21,248 | $2.2B | 0.34% | |
| 55 | FFIVF5 NETWORKS INC | 17,355 | $2.2B | 0.34% | |
| 56 | JNJJOHNSON & JOHNSON | 16,161 | $2.1B | 0.33% | |
| 57 | HRLHORMEL FOODS CORP | 62,691 | $2.1B | 0.33% | |
| 58 | GNTXGENTEX CORP | 112,400 | $2.1B | 0.33% | |
| 59 | NUENUCOR CORP | 36,399 | $2.1B | 0.32% | |
| 60 | ICFISHARES TR | 20,522 | $2.1B | 0.32% | |
| 61 | WYWEYERHAEUSER CO | 59,897 | $2.0B | 0.31% | |
| 62 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,737 | $1.8B | 0.28% | |
| 63 | APCANADARKO PETE CORP | 39,314 | $1.8B | 0.27% | |
| 64 | SLBSCHLUMBERGER LTD | 27,075 | $1.8B | 0.27% | |
| 65 | LIILENNOX INTL INC | 9,399 | $1.7B | 0.26% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,061 | $1.7B | 0.26% | |
| 67 | DUKDUKE ENERGY CORP NEW | 19,176 | $1.6B | 0.25% | |
| 68 | IEMGISHARES INC | 31,967 | $1.6B | 0.25% | |
| 69 | IWFISHARES TR | 11,314 | $1.3B | 0.21% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 21,040 | $1.2B | 0.19% | |
| 71 | ABGAMERISOURCEBERGEN CORP | 12,465 | $1.2B | 0.18% | |
| 72 | MUBISHARES TR | 10,630 | $1.2B | 0.18% | |
| 73 | DTEDTE ENERGY CO | 10,224 | $1.1B | 0.17% | |
| 74 | VTEBVANGUARD MUN BD FD INC | 19,315 | $991.0M | 0.15% | |
| 75 | NOVEURNATIONAL OILWELL VARCO INC | 28,834 | $950.0M | 0.15% | |
| 76 | SUBISHARES TR | 8,920 | $944.0M | 0.14% | |
| 77 | IWDISHARES TR | 7,650 | $891.0M | 0.14% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 14,873 | $869.0M | 0.13% | |
| 79 | GOOGLALPHABET INC | 819 | $761.0M | 0.12% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,343 | $744.0M | 0.11% | |
| 81 | IDUISHARES TR | 5,168 | $672.0M | 0.10% | |
| 82 | —ROCKWELL MED INC | 83,234 | $660.0M | 0.10% | |
| 83 | EEMISHARES TR | 12,681 | $525.0M | 0.08% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 16,392 | $521.0M | 0.08% | |
| 85 | GOOGALPHABET INC | 571 | $519.0M | 0.08% | |
| 86 | KMBKIMBERLY CLARK CORP | 3,900 | $504.0M | 0.08% | |
| 87 | CMCSACOMCAST CORP NEW | 12,719 | $495.0M | 0.08% | |
| 88 | DISDISNEY WALT CO | 4,536 | $482.0M | 0.07% | |
| 89 | IVWISHARES TR | 3,285 | $450.0M | 0.07% | |
| 90 | PGRPROGRESSIVE CORP OHIO | 10,128 | $447.0M | 0.07% | |
| 91 | VOVANGUARD INDEX FDS | 3,133 | $446.0M | 0.07% | |
| 92 | AVGOBROADCOM LTD | 1,835 | $428.0M | 0.07% | |
| 93 | DGXQUEST DIAGNOSTICS INC | 3,796 | $422.0M | 0.06% | |
| 94 | TSLATESLA INC | 1,154 | $417.0M | 0.06% | |
| 95 | GEGENERAL ELECTRIC CO | 15,447 | $417.0M | 0.06% | |
| 96 | SBUXSTARBUCKS CORP | 6,894 | $402.0M | 0.06% | |
| 97 | SHOPSHOPIFY INC | 4,500 | $391.0M | 0.06% | |
| 98 | VBVANGUARD INDEX FDS | 2,879 | $390.0M | 0.06% | |
| 99 | SCHMSCHWAB STRATEGIC TR | 8,032 | $387.0M | 0.06% | |
| 100 | INTCINTEL CORP | 11,393 | $384.0M | 0.06% |
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