SIGMA INVESTMENT COUNSELORS INC Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$804.8B
Holdings
148
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 545,246 | $159.6B | 19.83% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,766,306 | $76.4B | 9.50% | |
| 3 | IJHISHARES TR | 322,273 | $64.9B | 8.06% | |
| 4 | IJRISHARES TR | 557,963 | $48.7B | 6.05% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 476,479 | $37.2B | 4.63% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 401,850 | $33.6B | 4.17% | |
| 7 | SJNKSPDR SER TR | 914,127 | $25.2B | 3.13% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 601,399 | $24.7B | 3.06% | |
| 9 | TIPISHARES TR | 218,114 | $24.1B | 3.00% | |
| 10 | VYMVANGUARD WHITEHALL FDS INC | 226,903 | $19.8B | 2.46% | |
| 11 | PRFINVESCO EXCHANGE TRADED FD T | 141,380 | $16.8B | 2.09% | |
| 12 | IWBISHARES TR | 81,034 | $13.1B | 1.63% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 100,232 | $11.7B | 1.45% | |
| 14 | AMZNAMAZON COM INC | 5,218 | $10.5B | 1.30% | |
| 15 | AAPLAPPLE INC | 41,573 | $9.4B | 1.17% | |
| 16 | SYKSTRYKER CORP | 48,084 | $8.5B | 1.06% | |
| 17 | VTIVANGUARD INDEX FDS | 53,255 | $8.0B | 0.99% | |
| 18 | AQLTISHARES TR | 124,179 | $8.0B | 0.99% | |
| 19 | MSFTMICROSOFT CORP | 66,007 | $7.5B | 0.94% | |
| 20 | JPMJPMORGAN CHASE & CO | 60,883 | $6.9B | 0.85% | |
| 21 | BABOEING CO | 17,964 | $6.7B | 0.83% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 23,534 | $6.3B | 0.78% | |
| 23 | SPYSPDR S&P 500 ETF TR | 21,260 | $6.2B | 0.77% | |
| 24 | LOWLOWES COS INC | 42,731 | $4.9B | 0.61% | |
| 25 | EFAISHARES TR | 71,633 | $4.9B | 0.61% | |
| 26 | METAFACEBOOK INC | 28,870 | $4.7B | 0.59% | |
| 27 | SNPSSYNOPSYS INC | 44,692 | $4.4B | 0.55% | |
| 28 | TJXTJX COS INC NEW | 39,326 | $4.4B | 0.55% | |
| 29 | ROPROPER TECHNOLOGIES INC | 14,224 | $4.2B | 0.52% | |
| 30 | ABBVABBVIE INC | 43,993 | $4.2B | 0.52% | |
| 31 | CATCATERPILLAR INC DEL | 25,931 | $4.0B | 0.49% | |
| 32 | MMM3M CO | 18,660 | $3.9B | 0.49% | |
| 33 | DHRDANAHER CORP DEL | 35,400 | $3.8B | 0.48% | |
| 34 | IAUUSDISHARES GOLD TRUST | 333,089 | $3.8B | 0.47% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 15,453 | $3.6B | 0.45% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 52,962 | $3.3B | 0.41% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 23,091 | $3.2B | 0.40% | |
| 38 | SNASNAP ON INC | 17,427 | $3.2B | 0.40% | |
| 39 | IEMGISHARES INC | 61,546 | $3.2B | 0.40% | |
| 40 | FFIVF5 NETWORKS INC | 15,707 | $3.1B | 0.39% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 13,778 | $3.1B | 0.38% | |
| 42 | XOMEXXON MOBIL CORP | 36,037 | $3.1B | 0.38% | |
| 43 | ULTAULTA BEAUTY INC | 10,574 | $3.0B | 0.37% | |
| 44 | AJGGALLAGHER ARTHUR J & CO | 39,683 | $3.0B | 0.37% | |
| 45 | VNQVANGUARD INDEX FDS | 33,776 | $2.7B | 0.34% | |
| 46 | CVSCVS HEALTH CORP | 34,516 | $2.7B | 0.34% | |
| 47 | VOOVANGUARD INDEX FDS | 10,159 | $2.7B | 0.34% | |
| 48 | IWMISHARES TR | 16,011 | $2.7B | 0.34% | |
| 49 | IWRISHARES TR | 12,151 | $2.7B | 0.33% | |
| 50 | APCANADARKO PETE CORP | 38,800 | $2.6B | 0.33% | |
| 51 | PGPROCTER AND GAMBLE CO | 30,659 | $2.6B | 0.32% | |
| 52 | CVXCHEVRON CORP NEW | 20,437 | $2.5B | 0.31% | |
| 53 | NUENUCOR CORP | 38,167 | $2.4B | 0.30% | |
| 54 | TAT&T INC | 72,048 | $2.4B | 0.30% | |
| 55 | CELGCELGENE CORP | 25,908 | $2.3B | 0.29% | |
| 56 | WABWABTEC CORP | 21,688 | $2.3B | 0.28% | |
| 57 | AWMSKYWORKS SOLUTIONS INC | 24,287 | $2.2B | 0.27% | |
| 58 | HRLHORMEL FOODS CORP | 54,876 | $2.2B | 0.27% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 3,731 | $2.1B | 0.27% | |
| 60 | AFWALIGN TECHNOLOGY INC | 5,310 | $2.1B | 0.26% | |
| 61 | WYWEYERHAEUSER CO | 63,727 | $2.1B | 0.26% | |
| 62 | GNTXGENTEX CORP | 93,449 | $2.0B | 0.25% | |
| 63 | LIILENNOX INTL INC | 8,914 | $1.9B | 0.24% | |
| 64 | ICFISHARES TR | 19,212 | $1.9B | 0.24% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,695 | $1.9B | 0.24% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 26,446 | $1.8B | 0.23% | |
| 67 | IWFISHARES TR | 11,579 | $1.8B | 0.22% | |
| 68 | SLBSCHLUMBERGER LTD | 26,171 | $1.6B | 0.20% | |
| 69 | DUKDUKE ENERGY CORP NEW | 19,787 | $1.6B | 0.20% | |
| 70 | NEARISHARES US ETF TR | 25,000 | $1.3B | 0.16% | |
| 71 | VTEBVANGUARD MUN BD FD INC | 23,240 | $1.2B | 0.15% | |
| 72 | ABGAMERISOURCEBERGEN CORP | 12,578 | $1.2B | 0.14% | |
| 73 | NOVEURNATIONAL OILWELL VARCO INC | 26,635 | $1.1B | 0.14% | |
| 74 | JNJJOHNSON & JOHNSON | 8,202 | $1.1B | 0.14% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,026 | $1.1B | 0.13% | |
| 76 | DTEDTE ENERGY CO | 9,199 | $1.0B | 0.12% | |
| 77 | IWDISHARES TR | 7,536 | $954.0M | 0.12% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,549 | $937.0M | 0.12% | |
| 79 | IDUISHARES TR | 6,946 | $931.0M | 0.12% | |
| 80 | XPOXPO LOGISTICS INC | 7,856 | $897.0M | 0.11% | |
| 81 | PGRPROGRESSIVE CORP OHIO | 12,397 | $881.0M | 0.11% | |
| 82 | MUBISHARES TR | 8,090 | $873.0M | 0.11% | |
| 83 | XLESELECT SECTOR SPDR TR | 10,802 | $818.0M | 0.10% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 11,568 | $814.0M | 0.10% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 23,230 | $779.0M | 0.10% | |
| 86 | PFEPFIZER INC | 15,671 | $691.0M | 0.09% | |
| 87 | SCHMSCHWAB STRATEGIC TR | 10,558 | $611.0M | 0.08% | |
| 88 | NDQINVESCO QQQ TR | 3,149 | $585.0M | 0.07% | |
| 89 | IVWISHARES TR | 3,038 | $538.0M | 0.07% | |
| 90 | SCHASCHWAB STRATEGIC TR | 7,003 | $533.0M | 0.07% | |
| 91 | KOCOCA COLA CO | 11,524 | $532.0M | 0.07% | |
| 92 | VOVANGUARD INDEX FDS | 3,158 | $519.0M | 0.06% | |
| 93 | RTN1USDRAYTHEON CO | 2,430 | $502.0M | 0.06% | |
| 94 | INTCINTEL CORP | 10,464 | $495.0M | 0.06% | |
| 95 | EEMISHARES TR | 11,196 | $481.0M | 0.06% | |
| 96 | LECOLINCOLN ELEC HLDGS INC | 5,000 | $467.0M | 0.06% | |
| 97 | CMCSACOMCAST CORP NEW | 12,773 | $452.0M | 0.06% | |
| 98 | VBVANGUARD INDEX FDS | 2,775 | $451.0M | 0.06% | |
| 99 | IGSBISHARES TR | 8,316 | $431.0M | 0.05% | |
| 100 | GOOGLALPHABET INC | 309 | $373.0M | 0.05% |
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