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	Shares	Value	% Portfolio
101	VOVANGUARD INDEX FDS	3,068	$513K	0.06%
102	INTCINTEL CORP	10,186	$488K	0.06%
103	XPOXPO LOGISTICS INC	7,856	$454K	0.05%
104	PEPPEPSICO INC	3,415	$448K	0.05%
105	—ISHARES TR	17,290	$442K	0.05%
106	VTVVANGUARD INDEX FDS	3,912	$434K	0.05%
107	AXPAMERICAN EXPRESS CO	3,455	$426K	0.05%
108	XLFSELECT SECTOR SPDR TR	14,792	$408K	0.05%
109	DUKDUKE ENERGY CORP NEW	4,614	$407K	0.05%
110	HDHOME DEPOT INC	1,892	$393K	0.05%
111	XLKSELECT SECTOR SPDR TR	4,765	$372K	0.04%
112	RTN1USDRAYTHEON CO	2,113	$367K	0.04%
113	AQLTISHARES TR	3,601	$359K	0.04%
114	BACBANK AMER CORP	12,339	$358K	0.04%
115	LMTLOCKHEED MARTIN CORP	965	$351K	0.04%
116	AVGOBROADCOM INC	1,198	$345K	0.04%
117	IJKISHARES TR	1,490	$337K	0.04%
118	SCHESCHWAB STRATEGIC TR	12,477	$327K	0.04%
119	—ROCKWELL MED INC	106,534	$321K	0.04%
120	ABTABBOTT LABS	3,743	$315K	0.04%
121	CSCOCISCO SYS INC	5,689	$311K	0.04%
122	ORCLORACLE CORP	5,363	$306K	0.04%
123	BPBP PLC	7,231	$302K	0.04%
124	IJTISHARES TR	1,652	$301K	0.04%
125	FSICUSDFS KKR CAPITAL CORP	48,886	$291K	0.03%
126	MRKMERCK & CO INC	3,472	$291K	0.03%
127	VUGVANGUARD INDEX FDS	1,765	$288K	0.03%
128	GOOGLALPHABET INC	265	$287K	0.03%
129	HDVISHARES TR	3,021	$285K	0.03%
130	KMBKIMBERLY CLARK CORP	2,070	$276K	0.03%
131	—L3 TECHNOLOGIES INC	1,120	$275K	0.03%
132	ADPAUTOMATIC DATA PROCESSING IN	1,666	$275K	0.03%
133	XMESPDR SERIES TRUST	9,670	$274K	0.03%
134	KOCOCA COLA CO	5,249	$267K	0.03%
135	IJJISHARES TR	1,645	$262K	0.03%
136	HONHONEYWELL INTL INC	1,497	$261K	0.03%
137	—ALLERGAN PLC	1,548	$259K	0.03%
138	FFORD MTR CO DEL	25,282	$259K	0.03%
139	—ISHARES TR	10,075	$256K	0.03%
140	GOOGALPHABET INC	234	$253K	0.03%
141	LECOLINCOLN ELEC HLDGS INC	3,000	$247K	0.03%
142	IVEISHARES TR	2,095	$244K	0.03%
143	IWOISHARES TR	1,204	$242K	0.03%
144	BIIBBIOGEN INC	1,023	$239K	0.03%
145	TWTRUSDTWITTER INC	6,744	$235K	0.03%
146	IGSBISHARES TR	4,310	$230K	0.03%
147	GEGENERAL ELECTRIC CO	21,905	$230K	0.03%
148	BACVERIZON COMMUNICATIONS INC	3,888	$222K	0.03%
149	SOSOUTHERN CO	3,996	$221K	0.03%
150	VRTXVERTEX PHARMACEUTICALS INC	1,177	$216K	0.03%
151	TELTE CONNECTIVITY LTD	2,217	$212K	0.02%
152	LLYLILLY ELI & CO	1,914	$212K	0.02%
153	ORLYO REILLY AUTOMOTIVE INC NEW	570	$211K	0.02%
154	SBUXSTARBUCKS CORP	2,516	$211K	0.02%
155	IJSISHARES TR	1,374	$204K	0.02%
156	WFCWELLS FARGO CO NEW	4,310	$204K	0.02%
157	AMJEURJPMORGAN CHASE & CO	8,090	$203K	0.02%
158	GQ9SPDR GOLD TRUST	1,517	$202K	0.02%

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