SIGMA INVESTMENT COUNSELORS INC Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$851.0B
Holdings
158
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 565,454 | $166.7B | 19.59% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,703,144 | $71.0B | 8.35% | |
| 3 | IJHISHARES TR | 318,083 | $61.8B | 7.26% | |
| 4 | IJRISHARES TR | 569,807 | $44.6B | 5.24% | |
| 5 | SJNKSPDR SERIES TRUST | 999,270 | $27.2B | 3.20% | |
| 6 | TIPISHARES TR | 218,854 | $25.3B | 2.97% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 306,612 | $24.7B | 2.91% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 541,307 | $23.0B | 2.71% | |
| 9 | VYMVANGUARD WHITEHALL FDS INC | 220,419 | $19.3B | 2.26% | |
| 10 | IWBISHARES TR | 104,867 | $17.1B | 2.01% | |
| 11 | PRFINVESCO EXCHANGE TRADED FD T | 138,725 | $16.2B | 1.90% | |
| 12 | —ISHARES TR | 428,955 | $10.9B | 1.28% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 120,040 | $10.8B | 1.27% | |
| 14 | —ISHARES TR | 422,859 | $10.5B | 1.24% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 100,232 | $10.4B | 1.22% | |
| 16 | IAUISHARES TR | 403,906 | $10.2B | 1.20% | |
| 17 | AMZNAMAZON COM INC | 5,314 | $10.1B | 1.18% | |
| 18 | SYKSTRYKER CORP | 47,789 | $9.8B | 1.15% | |
| 19 | IAUISHARES TR | 381,576 | $9.7B | 1.14% | |
| 20 | IBDPISHARES TR | 363,145 | $9.3B | 1.09% | |
| 21 | MSFTMICROSOFT CORP | 67,676 | $9.1B | 1.07% | |
| 22 | VTIVANGUARD INDEX FDS | 58,731 | $8.8B | 1.04% | |
| 23 | IWRISHARES TR | 154,221 | $8.6B | 1.01% | |
| 24 | IBDQISHARES TR | 334,785 | $8.6B | 1.01% | |
| 25 | AQLTISHARES TR | 131,077 | $8.0B | 0.95% | |
| 26 | AAPLAPPLE INC | 40,548 | $8.0B | 0.94% | |
| 27 | —ISHARES TR | 314,687 | $7.8B | 0.92% | |
| 28 | JPMJPMORGAN CHASE & CO | 60,676 | $6.8B | 0.80% | |
| 29 | IEMGISHARES INC | 128,312 | $6.6B | 0.78% | |
| 30 | SPYSPDR S&P 500 ETF TR | 22,342 | $6.5B | 0.77% | |
| 31 | IWMISHARES TR | 40,992 | $6.4B | 0.75% | |
| 32 | BABOEING CO | 16,913 | $6.2B | 0.72% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 23,435 | $5.7B | 0.67% | |
| 34 | SNPSSYNOPSYS INC | 43,199 | $5.6B | 0.65% | |
| 35 | METAFACEBOOK INC | 28,216 | $5.4B | 0.64% | |
| 36 | DHRDANAHER CORPORATION | 34,474 | $4.9B | 0.58% | |
| 37 | ROPROPER TECHNOLOGIES INC | 13,433 | $4.9B | 0.58% | |
| 38 | EFAISHARES TR | 73,083 | $4.8B | 0.56% | |
| 39 | IDEVISHARES TR | 86,900 | $4.8B | 0.56% | |
| 40 | IAUUSDISHARES GOLD TRUST | 322,494 | $4.4B | 0.51% | |
| 41 | LOWLOWES COS INC | 42,627 | $4.3B | 0.51% | |
| 42 | TJXTJX COS INC NEW | 80,063 | $4.2B | 0.50% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 15,748 | $4.2B | 0.49% | |
| 44 | ULTAULTA BEAUTY INC | 10,477 | $3.6B | 0.43% | |
| 45 | CATCATERPILLAR INC DEL | 26,152 | $3.6B | 0.42% | |
| 46 | PGPROCTER AND GAMBLE CO | 31,594 | $3.5B | 0.41% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 38,592 | $3.4B | 0.40% | |
| 48 | MMM3M CO | 18,355 | $3.2B | 0.37% | |
| 49 | ABBVABBVIE INC | 43,596 | $3.2B | 0.37% | |
| 50 | VOOVANGUARD INDEX FDS | 11,697 | $3.1B | 0.37% | |
| 51 | VNQVANGUARD INDEX FDS | 35,845 | $3.1B | 0.37% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 23,010 | $3.0B | 0.35% | |
| 53 | SNASNAP ON INC | 16,792 | $2.8B | 0.33% | |
| 54 | XOMEXXON MOBIL CORP | 35,823 | $2.7B | 0.32% | |
| 55 | APCANADARKO PETE CORP | 37,622 | $2.7B | 0.31% | |
| 56 | CVXCHEVRON CORP NEW | 21,152 | $2.6B | 0.31% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 12,652 | $2.6B | 0.30% | |
| 58 | LIILENNOX INTL INC | 9,287 | $2.6B | 0.30% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 4,445 | $2.3B | 0.27% | |
| 60 | FFIVF5 NETWORKS INC | 15,484 | $2.3B | 0.26% | |
| 61 | GNTXGENTEX CORP | 91,392 | $2.2B | 0.26% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 31,419 | $2.2B | 0.26% | |
| 63 | CELGCELGENE CORP | 23,826 | $2.2B | 0.26% | |
| 64 | TAT&T INC | 65,673 | $2.2B | 0.26% | |
| 65 | HRLHORMEL FOODS CORP | 53,692 | $2.2B | 0.26% | |
| 66 | NUENUCOR CORP | 38,378 | $2.1B | 0.25% | |
| 67 | ICFISHARES TR | 17,910 | $2.0B | 0.24% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 41,539 | $1.9B | 0.22% | |
| 69 | IWFISHARES TR | 11,722 | $1.8B | 0.22% | |
| 70 | CVSCVS HEALTH CORP | 33,523 | $1.8B | 0.21% | |
| 71 | NFLXNETFLIX INC | 4,825 | $1.8B | 0.21% | |
| 72 | AWMSKYWORKS SOLUTIONS INC | 22,254 | $1.7B | 0.20% | |
| 73 | KMIKINDER MORGAN INC DEL | 79,680 | $1.7B | 0.20% | |
| 74 | WABWABTEC CORP | 20,897 | $1.5B | 0.18% | |
| 75 | WYWEYERHAEUSER CO | 54,165 | $1.4B | 0.17% | |
| 76 | PGRPROGRESSIVE CORP OHIO | 17,376 | $1.4B | 0.16% | |
| 77 | AFWALIGN TECHNOLOGY INC | 4,760 | $1.3B | 0.15% | |
| 78 | JNJJOHNSON & JOHNSON | 8,303 | $1.2B | 0.14% | |
| 79 | ABGAMERISOURCEBERGEN CORP | 13,241 | $1.1B | 0.13% | |
| 80 | SCHBSCHWAB STRATEGIC TR | 15,791 | $1.1B | 0.13% | |
| 81 | XLESELECT SECTOR SPDR TR | 16,397 | $1.0B | 0.12% | |
| 82 | IWDISHARES TR | 8,179 | $1.0B | 0.12% | |
| 83 | DTEDTE ENERGY CO | 8,139 | $1.0B | 0.12% | |
| 84 | NVDANVIDIA CORP | 5,835 | $958.0M | 0.11% | |
| 85 | IBDRISHARES TR | 37,550 | $941.0M | 0.11% | |
| 86 | NDQINVESCO QQQ TR | 4,993 | $932.0M | 0.11% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 28,345 | $910.0M | 0.11% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,499 | $886.0M | 0.10% | |
| 89 | SLBSCHLUMBERGER LTD | 21,039 | $836.0M | 0.10% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,751 | $800.0M | 0.09% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 12,306 | $703.0M | 0.08% | |
| 92 | PFEPFIZER INC | 15,692 | $680.0M | 0.08% | |
| 93 | XLVSELECT SECTOR SPDR TR | 7,238 | $671.0M | 0.08% | |
| 94 | SCHASCHWAB STRATEGIC TR | 9,033 | $646.0M | 0.08% | |
| 95 | VTEBVANGUARD MUN BD FD INC | 11,150 | $592.0M | 0.07% | |
| 96 | VBVANGUARD INDEX FDS | 3,664 | $574.0M | 0.07% | |
| 97 | IVWISHARES TR | 3,038 | $545.0M | 0.06% | |
| 98 | EEMISHARES TR | 12,686 | $544.0M | 0.06% | |
| 99 | DISDISNEY WALT CO | 3,838 | $536.0M | 0.06% | |
| 100 | CMCSACOMCAST CORP NEW | 12,367 | $523.0M | 0.06% |
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