SIGMA INVESTMENT COUNSELORS INC Q2 2021 Filing

Filed August 4, 2021

Portfolio Value

$1.3B

Holdings

191

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (191 positions)

StockValue
IVVISHARES TR
$262.5M
IJHISHARES TR
$92.9M
VEAVANGUARD TAX-MANAGED INTL FD
$89.7M
IJRISHARES TR
$63.4M
TIPISHARES TR
$41.7M
VWOVANGUARD INTL EQUITY INDEX F
$38.2M
SJNKSPDR SER TR
$36.6M
IWBISHARES TR
$27.1M
IBDRISHARES TR
$25.7M
IBDQISHARES TR
$25.1M
IBDSISHARES TR
$24.5M
VCSHVANGUARD SCOTTSDALE FDS
$24.1M
IBDPISHARES TR
$23.5M
IAUISHARES TR
$22.2M
IAUISHARES TR
$21.3M
VYMVANGUARD WHITEHALL FDS
$20.7M
IWRISHARES TR
$20.1M
AAPLAPPLE INC
$19.8M
ISHARES TR
$16.4M
AQLTISHARES TR
$16.1M
VTIVANGUARD INDEX FDS
$16.0M
IBDTISHARES TR
$15.8M
IWMISHARES TR
$15.0M
VCITVANGUARD SCOTTSDALE FDS
$14.9M
MSFTMICROSOFT CORP
$14.7M
AMZNAMAZON COM INC
$14.1M
UPSUNITED PARCEL SERVICE INC
$12.4M
SYKSTRYKER CORPORATION
$11.8M
VTVVANGUARD INDEX FDS
$11.0M
JPMJPMORGAN CHASE & CO
$9.4M
SNPSSYNOPSYS INC
$8.9M
METAFACEBOOK INC
$8.3M
SPYSPDR S&P 500 ETF TR
$8.0M
LOWLOWES COS INC
$7.9M
DHRDANAHER CORPORATION
$7.4M
IAU*ISHARES GOLD TR
$7.2M
ROPROPER TECHNOLOGIES INC
$6.6M
UNHUNITEDHEALTH GROUP INC
$6.4M
COSTCOSTCO WHSL CORP NEW
$6.3M
IEMGISHARES INC
$6.1M
CATCATERPILLAR INC
$5.8M
SHYGISHARES TR
$5.8M
TJXTJX COS INC NEW
$5.4M
DOCUDOCUSIGN INC
$5.4M
ISRGINTUITIVE SURGICAL INC
$5.4M
AJGGALLAGHER ARTHUR J & CO
$5.4M
EFAISHARES TR
$5.3M
NVDANVIDIA CORPORATION
$5.0M
ABBVABBVIE INC
$4.9M
GSGOLDMAN SACHS GROUP INC
$4.8M
BMYBRISTOL-MYERS SQUIBB CO
$4.7M
NDQINVESCO QQQ TR
$4.7M
PGPROCTER AND GAMBLE CO
$4.5M
PRFINVESCO EXCHANGE TRADED FD T
$4.5M
AWMSKYWORKS SOLUTIONS INC
$4.2M
VNQVANGUARD INDEX FDS
$4.1M
OSH3EUROAK STR HEALTH INC
$4.0M
BABOEING CO
$3.9M
SBUXSTARBUCKS CORP
$3.9M
SNASNAP ON INC
$3.8M
ADBEADOBE SYSTEMS INCORPORATED
$3.8M
URIUNITED RENTALS INC
$3.6M
PLDPROLOGIS INC.
$3.5M
VOOVANGUARD INDEX FDS
$3.5M
GNTXGENTEX CORP
$3.4M
NUENUCOR CORP
$3.3M
IWFISHARES TR
$3.1M
LIILENNOX INTL INC
$2.9M
KOCOCA COLA CO
$2.9M
SCHXSCHWAB STRATEGIC TR
$2.8M
NFLXNETFLIX INC
$2.8M
CVSCVS HEALTH CORP
$2.7M
HRLHORMEL FOODS CORP
$2.6M
RTXRAYTHEON TECHNOLOGIES CORP
$2.4M
IDEVISHARES TR
$2.4M
XLESELECT SECTOR SPDR TR
$2.4M
SNOWSNOWFLAKE INC
$2.2M
KEYKEYCORP
$2.0M
ICFISHARES TR
$1.9M
ABGAMERISOURCEBERGEN CORP
$1.8M
SCHBSCHWAB STRATEGIC TR
$1.7M
CVXCHEVRON CORP NEW
$1.6M
AQLTISHARES TR
$1.6M
ISHARES TR
$1.6M
TAT&T INC
$1.5M
XOMEXXON MOBIL CORP
$1.5M
KMIKINDER MORGAN INC DEL
$1.5M
TSLATESLA INC
$1.4M
XLFSELECT SECTOR SPDR TR
$1.3M
JNJJOHNSON & JOHNSON
$1.3M
VOVANGUARD INDEX FDS
$1.2M
VTEBVANGUARD MUN BD FDS
$1.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.2M
IWDISHARES TR
$1.1M
VBVANGUARD INDEX FDS
$1.1M
PGRPROGRESSIVE CORP
$1.1M
AQLTISHARES TR
$1.0M
DISDISNEY WALT CO
$961K
GOOGLALPHABET INC
$943K
BRK/BBERKSHIRE HATHAWAY INC DEL
$912K
Page 1 of 2Next