SIGMA INVESTMENT COUNSELORS INC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$703.4B
Holdings
135
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 541,896 | $137.1B | 19.49% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,492,961 | $64.8B | 9.21% | |
| 3 | IJHISHARES TR | 305,641 | $54.7B | 7.77% | |
| 4 | IJRISHARES TR | 530,932 | $39.4B | 5.60% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 335,210 | $26.9B | 3.82% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 292,966 | $25.8B | 3.67% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 516,121 | $22.5B | 3.20% | |
| 8 | TIPISHARES TR | 195,355 | $22.2B | 3.15% | |
| 9 | VYMVANGUARD WHITEHALL FDS INC | 261,930 | $21.2B | 3.02% | |
| 10 | SJNKSPDR SER TR | 737,175 | $20.6B | 2.93% | |
| 11 | PRFUSDPOWERSHARES ETF TRUST | 149,356 | $16.0B | 2.28% | |
| 12 | IWBISHARES TR | 88,687 | $12.4B | 1.76% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 100,359 | $12.1B | 1.71% | |
| 14 | AMZNAMAZON COM INC | 8,431 | $8.1B | 1.15% | |
| 15 | SYKSTRYKER CORP | 51,729 | $7.3B | 1.04% | |
| 16 | VTIVANGUARD INDEX FDS | 56,111 | $7.3B | 1.03% | |
| 17 | AAPLAPPLE INC | 46,320 | $7.1B | 1.01% | |
| 18 | MSFTMICROSOFT CORP | 91,069 | $6.8B | 0.96% | |
| 19 | BABOEING CO | 25,915 | $6.6B | 0.94% | |
| 20 | JPMJPMORGAN CHASE & CO | 68,704 | $6.6B | 0.93% | |
| 21 | METAFACEBOOK INC | 35,202 | $6.0B | 0.86% | |
| 22 | SPYSPDR S&P 500 ETF TR | 21,608 | $5.4B | 0.77% | |
| 23 | EFAISHARES TR | 74,901 | $5.1B | 0.73% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 25,331 | $5.0B | 0.71% | |
| 25 | AQLTISHARES TR | 76,940 | $4.9B | 0.70% | |
| 26 | ROPROPER TECHNOLOGIES INC | 18,465 | $4.5B | 0.64% | |
| 27 | MMM3M CO | 20,629 | $4.3B | 0.62% | |
| 28 | CELGCELGENE CORP | 29,239 | $4.3B | 0.61% | |
| 29 | IAUUSDISHARES GOLD TRUST | 332,561 | $4.1B | 0.58% | |
| 30 | ABBVABBVIE INC | 45,700 | $4.1B | 0.58% | |
| 31 | SNPSSYNOPSYS INC | 48,663 | $3.9B | 0.56% | |
| 32 | LOWLOWES COS INC | 47,464 | $3.8B | 0.54% | |
| 33 | CATCATERPILLAR INC DEL | 29,472 | $3.7B | 0.52% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 14,167 | $3.4B | 0.48% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 52,314 | $3.3B | 0.47% | |
| 36 | IGSBISHARES TR | 31,018 | $3.3B | 0.46% | |
| 37 | DHRDANAHER CORP DEL | 37,431 | $3.2B | 0.46% | |
| 38 | CVSCVS HEALTH CORP | 39,453 | $3.2B | 0.46% | |
| 39 | XOMEXXON MOBIL CORP | 38,759 | $3.2B | 0.45% | |
| 40 | TAT&T INC | 78,884 | $3.1B | 0.44% | |
| 41 | PGPROCTER AND GAMBLE CO | 33,701 | $3.1B | 0.44% | |
| 42 | TJXTJX COS INC NEW | 40,932 | $3.0B | 0.43% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 25,339 | $2.9B | 0.42% | |
| 44 | VNQVANGUARD INDEX FDS | 35,264 | $2.9B | 0.42% | |
| 45 | IWRISHARES TR | 14,635 | $2.9B | 0.41% | |
| 46 | SNASNAP ON INC | 19,160 | $2.9B | 0.41% | |
| 47 | AWMSKYWORKS SOLUTIONS INC | 26,892 | $2.7B | 0.39% | |
| 48 | AJGGALLAGHER ARTHUR J & CO | 42,691 | $2.6B | 0.37% | |
| 49 | IWMISHARES TR | 17,703 | $2.6B | 0.37% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 15,891 | $2.6B | 0.37% | |
| 51 | ULTAULTA BEAUTY INC | 11,359 | $2.6B | 0.37% | |
| 52 | CVXCHEVRON CORP NEW | 20,996 | $2.5B | 0.35% | |
| 53 | VOOVANGUARD INDEX FDS | 10,212 | $2.4B | 0.34% | |
| 54 | NUENUCOR CORP | 37,765 | $2.1B | 0.30% | |
| 55 | FFIVF5 NETWORKS INC | 17,470 | $2.1B | 0.30% | |
| 56 | WYWEYERHAEUSER CO | 61,150 | $2.1B | 0.30% | |
| 57 | ICFISHARES TR | 20,163 | $2.0B | 0.29% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,332 | $2.0B | 0.28% | |
| 59 | APCANADARKO PETE CORP | 40,400 | $2.0B | 0.28% | |
| 60 | HRLHORMEL FOODS CORP | 60,560 | $1.9B | 0.28% | |
| 61 | JNJJOHNSON & JOHNSON | 14,817 | $1.9B | 0.27% | |
| 62 | SLBSCHLUMBERGER LTD | 26,472 | $1.8B | 0.26% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,986 | $1.8B | 0.26% | |
| 64 | GNTXGENTEX CORP | 91,630 | $1.8B | 0.26% | |
| 65 | WABWABTEC CORP | 23,799 | $1.8B | 0.26% | |
| 66 | IEMGISHARES INC | 32,360 | $1.7B | 0.25% | |
| 67 | LIILENNOX INTL INC | 9,426 | $1.7B | 0.24% | |
| 68 | DUKDUKE ENERGY CORP NEW | 19,126 | $1.6B | 0.23% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 23,807 | $1.4B | 0.20% | |
| 70 | IWFISHARES TR | 11,315 | $1.4B | 0.20% | |
| 71 | MUBISHARES TR | 10,279 | $1.1B | 0.16% | |
| 72 | VTEBVANGUARD MUN BD FD INC | 21,950 | $1.1B | 0.16% | |
| 73 | DTEDTE ENERGY CO | 10,040 | $1.1B | 0.15% | |
| 74 | NOVEURNATIONAL OILWELL VARCO INC | 29,184 | $1.0B | 0.15% | |
| 75 | ABGAMERISOURCEBERGEN CORP | 12,419 | $1.0B | 0.15% | |
| 76 | IWDISHARES TR | 7,650 | $907.0M | 0.13% | |
| 77 | SUBISHARES TR | 7,875 | $835.0M | 0.12% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 13,267 | $808.0M | 0.11% | |
| 79 | GOOGLALPHABET INC | 809 | $788.0M | 0.11% | |
| 80 | IDUISHARES TR | 5,813 | $773.0M | 0.11% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,343 | $765.0M | 0.11% | |
| 82 | —ROCKWELL MED INC | 84,234 | $721.0M | 0.10% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 17,855 | $598.0M | 0.09% | |
| 84 | GOOGALPHABET INC | 577 | $553.0M | 0.08% | |
| 85 | EEMISHARES TR | 12,281 | $550.0M | 0.08% | |
| 86 | SHOPSHOPIFY INC | 4,500 | $524.0M | 0.07% | |
| 87 | BIDUNBAIDU INC | 2,000 | $495.0M | 0.07% | |
| 88 | XLESELECT SECTOR SPDR TR | 7,223 | $495.0M | 0.07% | |
| 89 | PGRPROGRESSIVE CORP OHIO | 10,128 | $490.0M | 0.07% | |
| 90 | CMCSACOMCAST CORP NEW | 12,719 | $489.0M | 0.07% | |
| 91 | KMBKIMBERLY CLARK CORP | 4,050 | $477.0M | 0.07% | |
| 92 | VOVANGUARD INDEX FDS | 3,133 | $461.0M | 0.07% | |
| 93 | IVWISHARES TR | 3,135 | $450.0M | 0.06% | |
| 94 | AVGOBROADCOM LTD | 1,835 | $445.0M | 0.06% | |
| 95 | SCHMSCHWAB STRATEGIC TR | 8,720 | $437.0M | 0.06% | |
| 96 | DISDISNEY WALT CO | 4,338 | $428.0M | 0.06% | |
| 97 | RTN1USDRAYTHEON CO | 2,268 | $423.0M | 0.06% | |
| 98 | INTCINTEL CORP | 10,893 | $415.0M | 0.06% | |
| 99 | SCHASCHWAB STRATEGIC TR | 6,081 | $410.0M | 0.06% | |
| 100 | VBVANGUARD INDEX FDS | 2,879 | $407.0M | 0.06% |
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