SIGMA INVESTMENT COUNSELORS INC Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$851.0M
Holdings
158
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $166.7M |
VEAVANGUARD TAX MANAGED INTL FD | $71.0M |
IJHISHARES TR | $61.8M |
IJRISHARES TR | $44.6M |
SJNKSPDR SERIES TRUST | $27.2M |
TIPISHARES TR | $25.3M |
VCSHVANGUARD SCOTTSDALE FDS | $24.7M |
VWOVANGUARD INTL EQUITY INDEX F | $23.0M |
VYMVANGUARD WHITEHALL FDS INC | $19.3M |
IWBISHARES TR | $17.1M |
PRFINVESCO EXCHANGE TRADED FD T | $16.2M |
—ISHARES TR | $10.9M |
VCITVANGUARD SCOTTSDALE FDS | $10.8M |
—ISHARES TR | $10.5M |
UPSUNITED PARCEL SERVICE INC | $10.4M |
IAUISHARES TR | $10.2M |
AMZNAMAZON COM INC | $10.1M |
SYKSTRYKER CORP | $9.8M |
IAUISHARES TR | $9.7M |
IBDPISHARES TR | $9.3M |
MSFTMICROSOFT CORP | $9.1M |
VTIVANGUARD INDEX FDS | $8.8M |
IWRISHARES TR | $8.6M |
IBDQISHARES TR | $8.6M |
AQLTISHARES TR | $8.0M |
AAPLAPPLE INC | $8.0M |
—ISHARES TR | $7.8M |
JPMJPMORGAN CHASE & CO | $6.8M |
IEMGISHARES INC | $6.6M |
SPYSPDR S&P 500 ETF TR | $6.5M |
IWMISHARES TR | $6.4M |
BABOEING CO | $6.2M |
UNHUNITEDHEALTH GROUP INC | $5.7M |
SNPSSYNOPSYS INC | $5.6M |
METAFACEBOOK INC | $5.4M |
DHRDANAHER CORPORATION | $4.9M |
ROPROPER TECHNOLOGIES INC | $4.9M |
EFAISHARES TR | $4.8M |
IDEVISHARES TR | $4.8M |
IAUUSDISHARES GOLD TRUST | $4.4M |
LOWLOWES COS INC | $4.3M |
TJXTJX COS INC NEW | $4.2M |
COSTCOSTCO WHSL CORP NEW | $4.2M |
ULTAULTA BEAUTY INC | $3.6M |
CATCATERPILLAR INC DEL | $3.6M |
PGPROCTER AND GAMBLE CO | $3.5M |
AJGGALLAGHER ARTHUR J & CO | $3.4M |
MMM3M CO | $3.2M |
ABBVABBVIE INC | $3.2M |
VOOVANGUARD INDEX FDS | $3.1M |
VNQVANGUARD INDEX FDS | $3.1M |
UTXZUNITED TECHNOLOGIES CORP | $3.0M |
SNASNAP ON INC | $2.8M |
XOMEXXON MOBIL CORP | $2.7M |
APCANADARKO PETE CORP | $2.7M |
CVXCHEVRON CORP NEW | $2.6M |
GSGOLDMAN SACHS GROUP INC | $2.6M |
LIILENNOX INTL INC | $2.6M |
ISRGINTUITIVE SURGICAL INC | $2.3M |
FFIVF5 NETWORKS INC | $2.3M |
GNTXGENTEX CORP | $2.2M |
SCHXSCHWAB STRATEGIC TR | $2.2M |
CELGCELGENE CORP | $2.2M |
TAT&T INC | $2.2M |
HRLHORMEL FOODS CORP | $2.2M |
NUENUCOR CORP | $2.1M |
ICFISHARES TR | $2.0M |
BMYBRISTOL MYERS SQUIBB CO | $1.9M |
IWFISHARES TR | $1.8M |
CVSCVS HEALTH CORP | $1.8M |
NFLXNETFLIX INC | $1.8M |
AWMSKYWORKS SOLUTIONS INC | $1.7M |
KMIKINDER MORGAN INC DEL | $1.7M |
WABWABTEC CORP | $1.5M |
WYWEYERHAEUSER CO | $1.4M |
PGRPROGRESSIVE CORP OHIO | $1.4M |
AFWALIGN TECHNOLOGY INC | $1.3M |
JNJJOHNSON & JOHNSON | $1.2M |
ABGAMERISOURCEBERGEN CORP | $1.1M |
SCHBSCHWAB STRATEGIC TR | $1.1M |
XLESELECT SECTOR SPDR TR | $1.0M |
IWDISHARES TR | $1.0M |
DTEDTE ENERGY CO | $1.0M |
NVDANVIDIA CORP | $958K |
IBDRISHARES TR | $941K |
NDQINVESCO QQQ TR | $932K |
SCHFSCHWAB STRATEGIC TR | $910K |
MDYSPDR S&P MIDCAP 400 ETF TR | $886K |
SLBSCHLUMBERGER LTD | $836K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $800K |
SCHMSCHWAB STRATEGIC TR | $703K |
PFEPFIZER INC | $680K |
XLVSELECT SECTOR SPDR TR | $671K |
SCHASCHWAB STRATEGIC TR | $646K |
VTEBVANGUARD MUN BD FD INC | $592K |
VBVANGUARD INDEX FDS | $574K |
IVWISHARES TR | $545K |
EEMISHARES TR | $544K |
DISDISNEY WALT CO | $536K |
CMCSACOMCAST CORP NEW | $523K |
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