SIGMA INVESTMENT COUNSELORS INC Q2 2018 Filing
Filed July 24, 2018
Portfolio Value
$755.9M
Holdings
135
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $146.0M |
VEAVANGUARD TAX MANAGED INTL FD | $74.2M |
IJHISHARES TR | $61.6M |
IJRISHARES TR | $45.7M |
VCSHVANGUARD SCOTTSDALE FDS | $35.4M |
VCITVANGUARD SCOTTSDALE FDS | $33.0M |
VWOVANGUARD INTL EQUITY INDEX F | $24.8M |
SJNKSPDR SER TR | $23.9M |
TIPISHARES TR | $23.7M |
VYMVANGUARD WHITEHALL FDS INC | $20.0M |
PRFINVESCO EXCHANGE TRADED FD T | $16.0M |
IWBISHARES TR | $12.7M |
UPSUNITED PARCEL SERVICE INC | $10.6M |
AMZNAMAZON COM INC | $8.9M |
SYKSTRYKER CORP | $8.4M |
AQLTISHARES TR | $7.8M |
VTIVANGUARD INDEX FDS | $7.8M |
AAPLAPPLE INC | $7.2M |
MSFTMICROSOFT CORP | $6.5M |
JPMJPMORGAN CHASE & CO | $6.2M |
UNHUNITEDHEALTH GROUP INC | $5.8M |
SPYSPDR S&P 500 ETF TR | $5.8M |
BABOEING CO | $5.6M |
METAFACEBOOK INC | $5.5M |
EFAISHARES TR | $4.9M |
LOWLOWES COS INC | $4.1M |
ABBVABBVIE INC | $4.1M |
IAUUSDISHARES GOLD TRUST | $3.9M |
ROPROPER TECHNOLOGIES INC | $3.9M |
SNPSSYNOPSYS INC | $3.9M |
TJXTJX COS INC NEW | $3.7M |
MMM3M CO | $3.7M |
CATCATERPILLAR INC DEL | $3.5M |
DHRDANAHER CORP DEL | $3.5M |
COSTCOSTCO WHSL CORP NEW | $3.2M |
IEMGISHARES INC | $3.1M |
GSGOLDMAN SACHS GROUP INC | $3.0M |
XOMEXXON MOBIL CORP | $3.0M |
UTXZUNITED TECHNOLOGIES CORP | $2.9M |
BMYBRISTOL MYERS SQUIBB CO | $2.9M |
SNASNAP ON INC | $2.9M |
VNQVANGUARD INDEX FDS | $2.7M |
APCANADARKO PETE CORP | $2.7M |
FFIVF5 NETWORKS INC | $2.7M |
AJGGALLAGHER ARTHUR J & CO | $2.7M |
IWMISHARES TR | $2.7M |
IWRISHARES TR | $2.6M |
CVXCHEVRON CORP NEW | $2.5M |
VOOVANGUARD INDEX FDS | $2.5M |
IGSBISHARES TR | $2.5M |
ULTAULTA BEAUTY INC | $2.5M |
PGPROCTER AND GAMBLE CO | $2.4M |
TAT&T INC | $2.4M |
NUENUCOR CORP | $2.4M |
AWMSKYWORKS SOLUTIONS INC | $2.4M |
WYWEYERHAEUSER CO | $2.3M |
CVSCVS HEALTH CORP | $2.2M |
WABWABTEC CORP | $2.2M |
GNTXGENTEX CORP | $2.1M |
HRLHORMEL FOODS CORP | $2.1M |
CELGCELGENE CORP | $2.1M |
ICFISHARES TR | $2.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.0M |
LIILENNOX INTL INC | $1.8M |
SLBSCHLUMBERGER LTD | $1.7M |
SCHXSCHWAB STRATEGIC TR | $1.7M |
IWFISHARES TR | $1.7M |
ISRGINTUITIVE SURGICAL INC | $1.6M |
DUKDUKE ENERGY CORP NEW | $1.5M |
VTEBVANGUARD MUN BD FD INC | $1.2M |
NOVEURNATIONAL OILWELL VARCO INC | $1.1M |
ABGAMERISOURCEBERGEN CORP | $1.0M |
MUBISHARES TR | $980K |
DTEDTE ENERGY CO | $971K |
JNJJOHNSON & JOHNSON | $931K |
IWDISHARES TR | $915K |
MDYSPDR S&P MIDCAP 400 ETF TR | $914K |
IDUISHARES TR | $894K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $871K |
XLESELECT SECTOR SPDR TR | $862K |
XPOXPO LOGISTICS INC | $787K |
SCHFSCHWAB STRATEGIC TR | $763K |
PGRPROGRESSIVE CORP OHIO | $733K |
SCHBSCHWAB STRATEGIC TR | $721K |
KOCOCA COLA CO | $652K |
INTCINTEL CORP | $563K |
SCHMSCHWAB STRATEGIC TR | $559K |
NDQINVESCO QQQ TR | $517K |
IVWISHARES TR | $498K |
VOVANGUARD INDEX FDS | $498K |
SCHASCHWAB STRATEGIC TR | $488K |
EEMISHARES TR | $485K |
RTN1USDRAYTHEON CO | $472K |
VBVANGUARD INDEX FDS | $432K |
CMCSACOMCAST CORP NEW | $419K |
IJKISHARES TR | $355K |
AXPAMERICAN EXPRESS CO | $353K |
GOOGLALPHABET INC | $349K |
—ROCKWELL MED INC | $344K |
BPBP PLC | $330K |
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