SIGMA INVESTMENT COUNSELORS INC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$605.0B
Holdings
123
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 523,756 | $113.9B | 18.83% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,336,775 | $50.0B | 8.27% | |
| 3 | IJHISHARES TR | 289,820 | $44.8B | 7.41% | |
| 4 | IJRISHARES TR | 250,306 | $31.1B | 5.14% | |
| 5 | TIPISHARES TR | 186,252 | $21.7B | 3.59% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 240,711 | $21.6B | 3.56% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 267,253 | $21.5B | 3.56% | |
| 8 | SJNKSPDR SER TR | 710,838 | $19.7B | 3.25% | |
| 9 | VYMVANGUARD WHITEHALL FDS INC | 271,862 | $19.6B | 3.24% | |
| 10 | PRFUSDPOWERSHARES ETF TRUST | 156,213 | $14.6B | 2.42% | |
| 11 | IWBISHARES TR | 94,721 | $11.4B | 1.89% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 299,554 | $11.3B | 1.86% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 100,326 | $11.0B | 1.81% | |
| 14 | AMZNAMAZON COM INC | 8,896 | $7.4B | 1.23% | |
| 15 | AAPLAPPLE INC | 57,614 | $6.5B | 1.08% | |
| 16 | EFAISHARES TR | 108,761 | $6.4B | 1.06% | |
| 17 | SYKSTRYKER CORP | 54,681 | $6.4B | 1.05% | |
| 18 | VTIVANGUARD INDEX FDS | 53,465 | $6.0B | 0.98% | |
| 19 | MSFTMICROSOFT CORP | 96,764 | $5.6B | 0.92% | |
| 20 | SPYSPDR S&P 500 ETF TR | 23,740 | $5.1B | 0.85% | |
| 21 | JPMJPMORGAN CHASE & CO | 73,841 | $4.9B | 0.81% | |
| 22 | METAFACEBOOK INC | 36,366 | $4.7B | 0.77% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 31,023 | $4.3B | 0.72% | |
| 24 | AQLTISHARES TR | 75,845 | $4.2B | 0.69% | |
| 25 | MMM3M CO | 22,382 | $3.9B | 0.65% | |
| 26 | IAUUSDISHARES GOLD TRUST | 309,432 | $3.9B | 0.65% | |
| 27 | BABOEING CO | 29,610 | $3.9B | 0.64% | |
| 28 | CVSCVS HEALTH CORP | 43,377 | $3.9B | 0.64% | |
| 29 | LOWLOWES COS INC | 53,332 | $3.9B | 0.64% | |
| 30 | XOMEXXON MOBIL CORP | 44,079 | $3.8B | 0.64% | |
| 31 | ROPROPER TECHNOLOGIES INC | 19,916 | $3.6B | 0.60% | |
| 32 | TJXTJX COS INC NEW | 46,534 | $3.5B | 0.58% | |
| 33 | IGSBISHARES TR | 32,377 | $3.4B | 0.57% | |
| 34 | TAT&T INC | 82,281 | $3.3B | 0.55% | |
| 35 | CELGCELGENE CORP | 31,643 | $3.3B | 0.55% | |
| 36 | ABBVABBVIE INC | 51,791 | $3.3B | 0.54% | |
| 37 | PGPROCTER AND GAMBLE CO | 36,102 | $3.2B | 0.54% | |
| 38 | SNASNAP ON INC | 21,129 | $3.2B | 0.53% | |
| 39 | SUBISHARES TR | 29,913 | $3.2B | 0.52% | |
| 40 | DHRDANAHER CORP DEL | 40,181 | $3.1B | 0.52% | |
| 41 | VNQVANGUARD INDEX FDS | 35,959 | $3.1B | 0.52% | |
| 42 | IWRISHARES TR | 17,740 | $3.1B | 0.51% | |
| 43 | SNPSSYNOPSYS INC | 50,770 | $3.0B | 0.50% | |
| 44 | MUBISHARES TR | 25,505 | $2.9B | 0.48% | |
| 45 | VFCV F CORP | 50,508 | $2.8B | 0.47% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 18,537 | $2.8B | 0.47% | |
| 47 | IWMISHARES TR | 22,745 | $2.8B | 0.47% | |
| 48 | GEGENERAL ELECTRIC CO | 94,164 | $2.8B | 0.46% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 27,441 | $2.8B | 0.46% | |
| 50 | CATCATERPILLAR INC DEL | 30,588 | $2.7B | 0.45% | |
| 51 | ULTAULTA SALON COSMETCS & FRAG I | 11,120 | $2.6B | 0.44% | |
| 52 | QCOMQUALCOMM INC | 37,890 | $2.6B | 0.43% | |
| 53 | APCANADARKO PETE CORP | 40,788 | $2.6B | 0.43% | |
| 54 | CVXCHEVRON CORP NEW | 23,246 | $2.4B | 0.40% | |
| 55 | HRLHORMEL FOODS CORP | 61,638 | $2.3B | 0.39% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 14,499 | $2.3B | 0.39% | |
| 57 | AJGGALLAGHER ARTHUR J & CO | 44,926 | $2.3B | 0.38% | |
| 58 | AWMSKYWORKS SOLUTIONS INC | 30,011 | $2.3B | 0.38% | |
| 59 | ICFISHARES TR | 21,666 | $2.3B | 0.38% | |
| 60 | FFIVF5 NETWORKS INC | 17,988 | $2.2B | 0.37% | |
| 61 | SLBSCHLUMBERGER LTD | 28,364 | $2.2B | 0.37% | |
| 62 | WABWABTEC CORP | 26,921 | $2.2B | 0.36% | |
| 63 | VOOVANGUARD INDEX FDS | 9,550 | $1.9B | 0.31% | |
| 64 | IEMGISHARES INC | 40,891 | $1.9B | 0.31% | |
| 65 | NUENUCOR CORP | 37,581 | $1.9B | 0.31% | |
| 66 | WYWEYERHAEUSER CO | 54,902 | $1.8B | 0.29% | |
| 67 | DUKDUKE ENERGY CORP NEW | 20,420 | $1.6B | 0.27% | |
| 68 | IWFISHARES TR | 15,630 | $1.6B | 0.27% | |
| 69 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,572 | $1.5B | 0.24% | |
| 70 | LIILENNOX INTL INC | 8,706 | $1.4B | 0.23% | |
| 71 | ABGAMERISOURCEBERGEN CORP | 15,205 | $1.2B | 0.20% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 23,421 | $1.2B | 0.20% | |
| 73 | EEMISHARES TR | 30,057 | $1.1B | 0.19% | |
| 74 | NOVEURNATIONAL OILWELL VARCO INC | 28,735 | $1.1B | 0.17% | |
| 75 | DTEDTE ENERGY CO | 10,706 | $1.0B | 0.17% | |
| 76 | JNJJOHNSON & JOHNSON | 8,229 | $972.0M | 0.16% | |
| 77 | IDUISHARES TR | 6,475 | $794.0M | 0.13% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,432 | $785.0M | 0.13% | |
| 79 | IWDISHARES TR | 7,390 | $781.0M | 0.13% | |
| 80 | AMGNAMGEN INC | 4,300 | $717.0M | 0.12% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,455 | $693.0M | 0.11% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 13,186 | $690.0M | 0.11% | |
| 83 | VBVANGUARD INDEX FDS | 5,094 | $622.0M | 0.10% | |
| 84 | —ROCKWELL MED INC | 83,234 | $558.0M | 0.09% | |
| 85 | XLKSELECT SECTOR SPDR TR | 10,931 | $522.0M | 0.09% | |
| 86 | XLESELECT SECTOR SPDR TR | 7,006 | $495.0M | 0.08% | |
| 87 | AQLTISHARES TR | 5,658 | $485.0M | 0.08% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 15,682 | $451.0M | 0.07% | |
| 89 | INTCINTEL CORP | 11,386 | $430.0M | 0.07% | |
| 90 | VOVANGUARD INDEX FDS | 3,144 | $407.0M | 0.07% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 9,144 | $398.0M | 0.07% | |
| 92 | IVWISHARES TR | 3,197 | $389.0M | 0.06% | |
| 93 | CMCSACOMCAST CORP NEW | 5,657 | $375.0M | 0.06% | |
| 94 | MOALTRIA GROUP INC | 5,675 | $359.0M | 0.06% | |
| 95 | SCHASCHWAB STRATEGIC TR | 6,134 | $353.0M | 0.06% | |
| 96 | HDVISHARES TR | 4,291 | $349.0M | 0.06% | |
| 97 | FFORD MTR CO DEL | 27,028 | $326.0M | 0.05% | |
| 98 | KMBKIMBERLY CLARK CORP | 2,550 | $322.0M | 0.05% | |
| 99 | WMTWAL-MART STORES INC | 4,204 | $303.0M | 0.05% | |
| 100 | —POWERSHARES QQQ TRUST | 2,501 | $297.0M | 0.05% |
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