SIGMA INVESTMENT COUNSELORS INC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$942.1B
Holdings
155
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 623,173 | $193.0B | 20.49% | |
| 2 | IJHISHARES TR | 331,208 | $58.9B | 6.25% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,501,403 | $58.2B | 6.18% | |
| 4 | IJRISHARES TR | 652,703 | $44.6B | 4.73% | |
| 5 | TIPISHARES TR | 260,425 | $32.0B | 3.40% | |
| 6 | SJNKSPDR SER TR | 983,718 | $24.8B | 2.63% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 604,922 | $24.0B | 2.54% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 283,666 | $23.4B | 2.49% | |
| 9 | IWBISHARES TR | 118,443 | $20.3B | 2.16% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 233,230 | $18.4B | 1.95% | |
| 11 | IAUISHARES TR | 572,448 | $14.7B | 1.56% | |
| 12 | —ISHARES TR | 575,396 | $14.5B | 1.54% | |
| 13 | IBDQISHARES TR | 529,104 | $14.3B | 1.52% | |
| 14 | IBDPISHARES TR | 540,032 | $14.2B | 1.51% | |
| 15 | IWRISHARES TR | 264,647 | $14.2B | 1.51% | |
| 16 | AMZNAMAZON COM INC | 5,129 | $14.2B | 1.50% | |
| 17 | IAUISHARES TR | 536,473 | $14.1B | 1.49% | |
| 18 | AAPLAPPLE INC | 38,477 | $14.0B | 1.49% | |
| 19 | AQLTISHARES TR | 225,327 | $12.9B | 1.37% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 134,845 | $12.8B | 1.36% | |
| 21 | MSFTMICROSOFT CORP | 62,371 | $12.7B | 1.35% | |
| 22 | —ISHARES TR | 454,774 | $11.5B | 1.22% | |
| 23 | IBDRISHARES TR | 427,835 | $11.4B | 1.21% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 100,572 | $11.2B | 1.19% | |
| 25 | VTIVANGUARD INDEX FDS | 67,052 | $10.5B | 1.11% | |
| 26 | IWMISHARES TR | 68,833 | $9.9B | 1.05% | |
| 27 | IBDSISHARES TR | 334,534 | $9.0B | 0.96% | |
| 28 | SYKSTRYKER CORPORATION | 46,600 | $8.4B | 0.89% | |
| 29 | VTVVANGUARD INDEX FDS | 76,112 | $7.6B | 0.80% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 23,804 | $7.0B | 0.75% | |
| 31 | SNPSSYNOPSYS INC | 35,616 | $6.9B | 0.74% | |
| 32 | IAUUSDISHARES GOLD TRUST | 379,129 | $6.4B | 0.68% | |
| 33 | SPYSPDR S&P 500 ETF TR | 20,443 | $6.3B | 0.67% | |
| 34 | JPMJPMORGAN CHASE & CO | 64,930 | $6.1B | 0.65% | |
| 35 | DHRDANAHER CORPORATION | 34,518 | $6.1B | 0.65% | |
| 36 | LOWLOWES COS INC | 43,413 | $5.9B | 0.62% | |
| 37 | METAFACEBOOK INC | 25,606 | $5.8B | 0.62% | |
| 38 | SHYGISHARES TR | 133,130 | $5.7B | 0.61% | |
| 39 | ROPROPER TECHNOLOGIES INC | 14,619 | $5.7B | 0.60% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 16,736 | $5.1B | 0.54% | |
| 41 | PRFINVESCO EXCHANGE TRADED FD T | 42,691 | $4.6B | 0.49% | |
| 42 | IEMGISHARES INC | 95,615 | $4.6B | 0.48% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 76,493 | $4.5B | 0.48% | |
| 44 | ABBVABBVIE INC | 45,510 | $4.5B | 0.47% | |
| 45 | TJXTJX COS INC NEW | 84,990 | $4.3B | 0.46% | |
| 46 | EFAISHARES TR | 68,911 | $4.2B | 0.45% | |
| 47 | PGPROCTER AND GAMBLE CO | 34,491 | $4.1B | 0.44% | |
| 48 | AJGGALLAGHER ARTHUR J & CO | 39,770 | $3.9B | 0.41% | |
| 49 | DOCUDOCUSIGN INC | 21,310 | $3.7B | 0.39% | |
| 50 | CATCATERPILLAR INC DEL | 28,022 | $3.5B | 0.38% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 5,958 | $3.4B | 0.36% | |
| 52 | BABOEING CO | 17,193 | $3.2B | 0.33% | |
| 53 | VNQVANGUARD INDEX FDS | 39,710 | $3.1B | 0.33% | |
| 54 | AWMSKYWORKS SOLUTIONS INC | 22,442 | $2.9B | 0.30% | |
| 55 | HRLHORMEL FOODS CORP | 57,377 | $2.8B | 0.29% | |
| 56 | ADBEADOBE INC | 6,301 | $2.7B | 0.29% | |
| 57 | GNTXGENTEX CORP | 105,937 | $2.7B | 0.29% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 13,494 | $2.7B | 0.28% | |
| 59 | LIILENNOX INTL INC | 11,241 | $2.6B | 0.28% | |
| 60 | SBUXSTARBUCKS CORP | 35,013 | $2.6B | 0.27% | |
| 61 | SNASNAP ON INC | 18,236 | $2.5B | 0.27% | |
| 62 | NVDANVIDIA CORPORATION | 6,618 | $2.5B | 0.27% | |
| 63 | JETSETF SER SOLUTIONS | 149,885 | $2.5B | 0.26% | |
| 64 | NFLXNETFLIX INC | 5,292 | $2.4B | 0.26% | |
| 65 | IWFISHARES TR | 12,148 | $2.3B | 0.25% | |
| 66 | PLDPROLOGIS INC. | 24,890 | $2.3B | 0.25% | |
| 67 | VOOVANGUARD INDEX FDS | 8,126 | $2.3B | 0.24% | |
| 68 | KMIKINDER MORGAN INC DEL | 150,725 | $2.3B | 0.24% | |
| 69 | CVSCVS HEALTH CORP | 34,740 | $2.3B | 0.24% | |
| 70 | IDEVISHARES TR | 43,820 | $2.2B | 0.24% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 30,139 | $2.2B | 0.24% | |
| 72 | TAT&T INC | 68,212 | $2.1B | 0.22% | |
| 73 | NDQINVESCO QQQ TR | 7,602 | $1.9B | 0.20% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 28,338 | $1.7B | 0.19% | |
| 75 | ICFISHARES TR | 16,244 | $1.6B | 0.17% | |
| 76 | NUENUCOR CORP | 39,153 | $1.6B | 0.17% | |
| 77 | ABGAMERISOURCEBERGEN CORP | 15,863 | $1.6B | 0.17% | |
| 78 | CVXCHEVRON CORP NEW | 17,811 | $1.6B | 0.17% | |
| 79 | XOMEXXON MOBIL CORP | 34,002 | $1.5B | 0.16% | |
| 80 | VTEBVANGUARD MUN BD FDS | 22,293 | $1.2B | 0.13% | |
| 81 | KEYKEYCORP | 97,425 | $1.2B | 0.13% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 15,700 | $1.2B | 0.12% | |
| 83 | PGRPROGRESSIVE CORP OHIO | 13,990 | $1.1B | 0.12% | |
| 84 | XLESELECT SECTOR SPDR TR | 28,125 | $1.1B | 0.11% | |
| 85 | JNJJOHNSON & JOHNSON | 7,253 | $1.0B | 0.11% | |
| 86 | DTEDTE ENERGY CO | 8,444 | $908.0M | 0.10% | |
| 87 | AQLTISHARES TR | 34,140 | $896.0M | 0.10% | |
| 88 | XLFSELECT SECTOR SPDR TR | 38,495 | $891.0M | 0.09% | |
| 89 | IWDISHARES TR | 7,634 | $860.0M | 0.09% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,487 | $807.0M | 0.09% | |
| 91 | VOVANGUARD INDEX FDS | 4,780 | $783.0M | 0.08% | |
| 92 | INTCINTEL CORP | 12,917 | $773.0M | 0.08% | |
| 93 | VBVANGUARD INDEX FDS | 4,786 | $697.0M | 0.07% | |
| 94 | SCHFSCHWAB STRATEGIC TR | 23,093 | $687.0M | 0.07% | |
| 95 | —ISHARES TR | 25,081 | $639.0M | 0.07% | |
| 96 | SCHMSCHWAB STRATEGIC TR | 11,831 | $623.0M | 0.07% | |
| 97 | SUBISHARES TR | 5,665 | $611.0M | 0.06% | |
| 98 | SCHASCHWAB STRATEGIC TR | 9,024 | $590.0M | 0.06% | |
| 99 | IVWISHARES TR | 2,753 | $571.0M | 0.06% | |
| 100 | HDHOME DEPOT INC | 2,257 | $566.0M | 0.06% |
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