SIGMA INVESTMENT COUNSELORS INC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$605.0M
Holdings
123
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $113.9M |
VEAVANGUARD TAX MANAGED INTL FD | $50.0M |
IJHISHARES TR | $44.8M |
IJRISHARES TR | $31.1M |
TIPISHARES TR | $21.7M |
VCITVANGUARD SCOTTSDALE FDS | $21.6M |
VCSHVANGUARD SCOTTSDALE FDS | $21.5M |
SJNKSPDR SER TR | $19.7M |
VYMVANGUARD WHITEHALL FDS INC | $19.6M |
PRFUSDPOWERSHARES ETF TRUST | $14.6M |
IWBISHARES TR | $11.4M |
VWOVANGUARD INTL EQUITY INDEX F | $11.3M |
UPSUNITED PARCEL SERVICE INC | $11.0M |
AMZNAMAZON COM INC | $7.4M |
AAPLAPPLE INC | $6.5M |
EFAISHARES TR | $6.4M |
SYKSTRYKER CORP | $6.4M |
VTIVANGUARD INDEX FDS | $6.0M |
MSFTMICROSOFT CORP | $5.6M |
SPYSPDR S&P 500 ETF TR | $5.1M |
JPMJPMORGAN CHASE & CO | $4.9M |
METAFACEBOOK INC | $4.7M |
UNHUNITEDHEALTH GROUP INC | $4.3M |
AQLTISHARES TR | $4.2M |
MMM3M CO | $3.9M |
IAUUSDISHARES GOLD TRUST | $3.9M |
BABOEING CO | $3.9M |
CVSCVS HEALTH CORP | $3.9M |
LOWLOWES COS INC | $3.9M |
XOMEXXON MOBIL CORP | $3.8M |
ROPROPER TECHNOLOGIES INC | $3.6M |
TJXTJX COS INC NEW | $3.5M |
IGSBISHARES TR | $3.4M |
TAT&T INC | $3.3M |
CELGCELGENE CORP | $3.3M |
ABBVABBVIE INC | $3.3M |
PGPROCTER AND GAMBLE CO | $3.2M |
SNASNAP ON INC | $3.2M |
SUBISHARES TR | $3.2M |
DHRDANAHER CORP DEL | $3.1M |
VNQVANGUARD INDEX FDS | $3.1M |
IWRISHARES TR | $3.1M |
SNPSSYNOPSYS INC | $3.0M |
MUBISHARES TR | $2.9M |
VFCV F CORP | $2.8M |
COSTCOSTCO WHSL CORP NEW | $2.8M |
IWMISHARES TR | $2.8M |
GEGENERAL ELECTRIC CO | $2.8M |
UTXZUNITED TECHNOLOGIES CORP | $2.8M |
CATCATERPILLAR INC DEL | $2.7M |
ULTAULTA SALON COSMETCS & FRAG I | $2.6M |
QCOMQUALCOMM INC | $2.6M |
APCANADARKO PETE CORP | $2.6M |
CVXCHEVRON CORP NEW | $2.4M |
HRLHORMEL FOODS CORP | $2.3M |
GSGOLDMAN SACHS GROUP INC | $2.3M |
AJGGALLAGHER ARTHUR J & CO | $2.3M |
AWMSKYWORKS SOLUTIONS INC | $2.3M |
ICFISHARES TR | $2.3M |
FFIVF5 NETWORKS INC | $2.2M |
SLBSCHLUMBERGER LTD | $2.2M |
WABWABTEC CORP | $2.2M |
VOOVANGUARD INDEX FDS | $1.9M |
IEMGISHARES INC | $1.9M |
NUENUCOR CORP | $1.9M |
WYWEYERHAEUSER CO | $1.8M |
DUKDUKE ENERGY CORP NEW | $1.6M |
IWFISHARES TR | $1.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.5M |
LIILENNOX INTL INC | $1.4M |
ABGAMERISOURCEBERGEN CORP | $1.2M |
SCHXSCHWAB STRATEGIC TR | $1.2M |
EEMISHARES TR | $1.1M |
NOVEURNATIONAL OILWELL VARCO INC | $1.1M |
DTEDTE ENERGY CO | $1.0M |
JNJJOHNSON & JOHNSON | $972K |
IDUISHARES TR | $794K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $785K |
IWDISHARES TR | $781K |
AMGNAMGEN INC | $717K |
MDYSPDR S&P MIDCAP 400 ETF TR | $693K |
SCHBSCHWAB STRATEGIC TR | $690K |
VBVANGUARD INDEX FDS | $622K |
—ROCKWELL MED INC | $558K |
XLKSELECT SECTOR SPDR TR | $522K |
XLESELECT SECTOR SPDR TR | $495K |
AQLTISHARES TR | $485K |
SCHFSCHWAB STRATEGIC TR | $451K |
INTCINTEL CORP | $430K |
VOVANGUARD INDEX FDS | $407K |
SCHMSCHWAB STRATEGIC TR | $398K |
IVWISHARES TR | $389K |
CMCSACOMCAST CORP NEW | $375K |
MOALTRIA GROUP INC | $359K |
SCHASCHWAB STRATEGIC TR | $353K |
HDVISHARES TR | $349K |
FFORD MTR CO DEL | $326K |
KMBKIMBERLY CLARK CORP | $322K |
WMTWAL-MART STORES INC | $303K |
—POWERSHARES QQQ TRUST | $297K |
Page 1 of 2Next