SIGMA INVESTMENT COUNSELORS INC Q2 2018 Filing
Filed July 24, 2018
Portfolio Value
$755.9B
Holdings
135
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 534,553 | $146.0B | 19.31% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,728,902 | $74.2B | 9.81% | |
| 3 | IJHISHARES TR | 316,468 | $61.6B | 8.15% | |
| 4 | IJRISHARES TR | 547,539 | $45.7B | 6.05% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 452,673 | $35.4B | 4.68% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 395,345 | $33.0B | 4.37% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 588,107 | $24.8B | 3.28% | |
| 8 | SJNKSPDR SER TR | 874,613 | $23.9B | 3.16% | |
| 9 | TIPISHARES TR | 210,133 | $23.7B | 3.14% | |
| 10 | VYMVANGUARD WHITEHALL FDS INC | 240,885 | $20.0B | 2.65% | |
| 11 | PRFINVESCO EXCHANGE TRADED FD T | 141,779 | $16.0B | 2.11% | |
| 12 | IWBISHARES TR | 83,324 | $12.7B | 1.68% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 100,232 | $10.6B | 1.41% | |
| 14 | AMZNAMAZON COM INC | 5,257 | $8.9B | 1.18% | |
| 15 | SYKSTRYKER CORP | 49,811 | $8.4B | 1.11% | |
| 16 | AQLTISHARES TR | 122,486 | $7.8B | 1.03% | |
| 17 | VTIVANGUARD INDEX FDS | 55,218 | $7.8B | 1.03% | |
| 18 | AAPLAPPLE INC | 38,922 | $7.2B | 0.95% | |
| 19 | MSFTMICROSOFT CORP | 66,165 | $6.5B | 0.86% | |
| 20 | JPMJPMORGAN CHASE & CO | 59,712 | $6.2B | 0.82% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 23,830 | $5.8B | 0.77% | |
| 22 | SPYSPDR S&P 500 ETF TR | 21,197 | $5.8B | 0.76% | |
| 23 | BABOEING CO | 16,693 | $5.6B | 0.74% | |
| 24 | METAFACEBOOK INC | 28,168 | $5.5B | 0.72% | |
| 25 | EFAISHARES TR | 73,864 | $4.9B | 0.65% | |
| 26 | LOWLOWES COS INC | 42,926 | $4.1B | 0.54% | |
| 27 | ABBVABBVIE INC | 44,139 | $4.1B | 0.54% | |
| 28 | IAUUSDISHARES GOLD TRUST | 328,558 | $3.9B | 0.52% | |
| 29 | ROPROPER TECHNOLOGIES INC | 14,287 | $3.9B | 0.52% | |
| 30 | SNPSSYNOPSYS INC | 45,850 | $3.9B | 0.52% | |
| 31 | TJXTJX COS INC NEW | 39,188 | $3.7B | 0.49% | |
| 32 | MMM3M CO | 18,850 | $3.7B | 0.49% | |
| 33 | CATCATERPILLAR INC DEL | 25,915 | $3.5B | 0.47% | |
| 34 | DHRDANAHER CORP DEL | 35,623 | $3.5B | 0.46% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 15,365 | $3.2B | 0.42% | |
| 36 | IEMGISHARES INC | 59,188 | $3.1B | 0.41% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 13,806 | $3.0B | 0.40% | |
| 38 | XOMEXXON MOBIL CORP | 36,661 | $3.0B | 0.40% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 23,455 | $2.9B | 0.39% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 52,337 | $2.9B | 0.38% | |
| 41 | SNASNAP ON INC | 17,818 | $2.9B | 0.38% | |
| 42 | VNQVANGUARD INDEX FDS | 33,604 | $2.7B | 0.36% | |
| 43 | APCANADARKO PETE CORP | 37,164 | $2.7B | 0.36% | |
| 44 | FFIVF5 NETWORKS INC | 15,771 | $2.7B | 0.36% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 40,740 | $2.7B | 0.35% | |
| 46 | IWMISHARES TR | 16,221 | $2.7B | 0.35% | |
| 47 | IWRISHARES TR | 12,452 | $2.6B | 0.35% | |
| 48 | CVXCHEVRON CORP NEW | 20,157 | $2.5B | 0.34% | |
| 49 | VOOVANGUARD INDEX FDS | 10,192 | $2.5B | 0.34% | |
| 50 | IGSBISHARES TR | 24,445 | $2.5B | 0.34% | |
| 51 | ULTAULTA BEAUTY INC | 10,493 | $2.5B | 0.32% | |
| 52 | PGPROCTER AND GAMBLE CO | 30,944 | $2.4B | 0.32% | |
| 53 | TAT&T INC | 74,061 | $2.4B | 0.31% | |
| 54 | NUENUCOR CORP | 37,882 | $2.4B | 0.31% | |
| 55 | AWMSKYWORKS SOLUTIONS INC | 24,399 | $2.4B | 0.31% | |
| 56 | WYWEYERHAEUSER CO | 61,780 | $2.3B | 0.30% | |
| 57 | CVSCVS HEALTH CORP | 34,295 | $2.2B | 0.29% | |
| 58 | WABWABTEC CORP | 21,892 | $2.2B | 0.29% | |
| 59 | GNTXGENTEX CORP | 93,015 | $2.1B | 0.28% | |
| 60 | HRLHORMEL FOODS CORP | 56,190 | $2.1B | 0.28% | |
| 61 | CELGCELGENE CORP | 26,016 | $2.1B | 0.27% | |
| 62 | ICFISHARES TR | 19,654 | $2.0B | 0.26% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,795 | $2.0B | 0.26% | |
| 64 | LIILENNOX INTL INC | 8,890 | $1.8B | 0.24% | |
| 65 | SLBSCHLUMBERGER LTD | 25,896 | $1.7B | 0.23% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 26,357 | $1.7B | 0.23% | |
| 67 | IWFISHARES TR | 11,579 | $1.7B | 0.22% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 3,366 | $1.6B | 0.21% | |
| 69 | DUKDUKE ENERGY CORP NEW | 18,660 | $1.5B | 0.20% | |
| 70 | VTEBVANGUARD MUN BD FD INC | 23,515 | $1.2B | 0.16% | |
| 71 | NOVEURNATIONAL OILWELL VARCO INC | 26,375 | $1.1B | 0.15% | |
| 72 | ABGAMERISOURCEBERGEN CORP | 12,231 | $1.0B | 0.14% | |
| 73 | MUBISHARES TR | 8,985 | $980.0M | 0.13% | |
| 74 | DTEDTE ENERGY CO | 9,373 | $971.0M | 0.13% | |
| 75 | JNJJOHNSON & JOHNSON | 7,674 | $931.0M | 0.12% | |
| 76 | IWDISHARES TR | 7,536 | $915.0M | 0.12% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,574 | $914.0M | 0.12% | |
| 78 | IDUISHARES TR | 6,775 | $894.0M | 0.12% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,666 | $871.0M | 0.12% | |
| 80 | XLESELECT SECTOR SPDR TR | 11,347 | $862.0M | 0.11% | |
| 81 | XPOXPO LOGISTICS INC | 7,858 | $787.0M | 0.10% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 23,090 | $763.0M | 0.10% | |
| 83 | PGRPROGRESSIVE CORP OHIO | 12,397 | $733.0M | 0.10% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 10,931 | $721.0M | 0.10% | |
| 85 | KOCOCA COLA CO | 14,861 | $652.0M | 0.09% | |
| 86 | INTCINTEL CORP | 11,325 | $563.0M | 0.07% | |
| 87 | SCHMSCHWAB STRATEGIC TR | 10,193 | $559.0M | 0.07% | |
| 88 | NDQINVESCO QQQ TR | 3,011 | $517.0M | 0.07% | |
| 89 | IVWISHARES TR | 3,065 | $498.0M | 0.07% | |
| 90 | VOVANGUARD INDEX FDS | 3,158 | $498.0M | 0.07% | |
| 91 | SCHASCHWAB STRATEGIC TR | 6,627 | $488.0M | 0.06% | |
| 92 | EEMISHARES TR | 11,196 | $485.0M | 0.06% | |
| 93 | RTN1USDRAYTHEON CO | 2,445 | $472.0M | 0.06% | |
| 94 | VBVANGUARD INDEX FDS | 2,775 | $432.0M | 0.06% | |
| 95 | CMCSACOMCAST CORP NEW | 12,773 | $419.0M | 0.06% | |
| 96 | IJKISHARES TR | 1,580 | $355.0M | 0.05% | |
| 97 | AXPAMERICAN EXPRESS CO | 3,597 | $353.0M | 0.05% | |
| 98 | GOOGLALPHABET INC | 309 | $349.0M | 0.05% | |
| 99 | —ROCKWELL MED INC | 69,834 | $344.0M | 0.05% | |
| 100 | BPBP PLC | 7,231 | $330.0M | 0.04% |
Page 1 of 2Next