SIGMA INVESTMENT COUNSELORS INC Q3 2018 Filing

Filed October 23, 2018

Portfolio Value

$804.8M

Holdings

148

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	545,246	$159.6M	19.83%
2	VEAVANGUARD TAX MANAGED INTL FD	1,766,306	$76.4M	9.50%
3	IJHISHARES TR	322,273	$64.9M	8.06%
4	IJRISHARES TR	557,963	$48.7M	6.05%
5	VCSHVANGUARD SCOTTSDALE FDS	476,479	$37.2M	4.63%
6	VCITVANGUARD SCOTTSDALE FDS	401,850	$33.6M	4.17%
7	SJNKSPDR SER TR	914,127	$25.2M	3.13%
8	VWOVANGUARD INTL EQUITY INDEX F	601,399	$24.7M	3.06%
9	TIPISHARES TR	218,114	$24.1M	3.00%
10	VYMVANGUARD WHITEHALL FDS INC	226,903	$19.8M	2.46%
11	PRFINVESCO EXCHANGE TRADED FD T	141,380	$16.8M	2.09%
12	IWBISHARES TR	81,034	$13.1M	1.63%
13	UPSUNITED PARCEL SERVICE INC	100,232	$11.7M	1.45%
14	AMZNAMAZON COM INC	5,218	$10.5M	1.30%
15	AAPLAPPLE INC	41,573	$9.4M	1.17%
16	SYKSTRYKER CORP	48,084	$8.5M	1.06%
17	VTIVANGUARD INDEX FDS	53,255	$8.0M	0.99%
18	AQLTISHARES TR	124,179	$8.0M	0.99%
19	MSFTMICROSOFT CORP	66,007	$7.5M	0.94%
20	JPMJPMORGAN CHASE & CO	60,883	$6.9M	0.85%
21	BABOEING CO	17,964	$6.7M	0.83%
22	UNHUNITEDHEALTH GROUP INC	23,534	$6.3M	0.78%
23	SPYSPDR S&P 500 ETF TR	21,260	$6.2M	0.77%
24	LOWLOWES COS INC	42,731	$4.9M	0.61%
25	EFAISHARES TR	71,633	$4.9M	0.61%
26	METAFACEBOOK INC	28,870	$4.7M	0.59%
27	SNPSSYNOPSYS INC	44,692	$4.4M	0.55%
28	TJXTJX COS INC NEW	39,326	$4.4M	0.55%
29	ROPROPER TECHNOLOGIES INC	14,224	$4.2M	0.52%
30	ABBVABBVIE INC	43,993	$4.2M	0.52%
31	CATCATERPILLAR INC DEL	25,931	$4.0M	0.49%
32	MMM3M CO	18,660	$3.9M	0.49%
33	DHRDANAHER CORP DEL	35,400	$3.8M	0.48%
34	IAUUSDISHARES GOLD TRUST	333,089	$3.8M	0.47%
35	COSTCOSTCO WHSL CORP NEW	15,453	$3.6M	0.45%
36	BMYBRISTOL MYERS SQUIBB CO	52,962	$3.3M	0.41%
37	UTXZUNITED TECHNOLOGIES CORP	23,091	$3.2M	0.40%
38	SNASNAP ON INC	17,427	$3.2M	0.40%
39	IEMGISHARES INC	61,546	$3.2M	0.40%
40	FFIVF5 NETWORKS INC	15,707	$3.1M	0.39%
41	GSGOLDMAN SACHS GROUP INC	13,778	$3.1M	0.38%
42	XOMEXXON MOBIL CORP	36,037	$3.1M	0.38%
43	ULTAULTA BEAUTY INC	10,574	$3.0M	0.37%
44	AJGGALLAGHER ARTHUR J & CO	39,683	$3.0M	0.37%
45	VNQVANGUARD INDEX FDS	33,776	$2.7M	0.34%
46	CVSCVS HEALTH CORP	34,516	$2.7M	0.34%
47	VOOVANGUARD INDEX FDS	10,159	$2.7M	0.34%
48	IWMISHARES TR	16,011	$2.7M	0.34%
49	IWRISHARES TR	12,151	$2.7M	0.33%
50	APCANADARKO PETE CORP	38,800	$2.6M	0.33%
51	PGPROCTER AND GAMBLE CO	30,659	$2.6M	0.32%
52	CVXCHEVRON CORP NEW	20,437	$2.5M	0.31%
53	NUENUCOR CORP	38,167	$2.4M	0.30%
54	TAT&T INC	72,048	$2.4M	0.30%
55	CELGCELGENE CORP	25,908	$2.3M	0.29%
56	WABWABTEC CORP	21,688	$2.3M	0.28%
57	AWMSKYWORKS SOLUTIONS INC	24,287	$2.2M	0.27%
58	HRLHORMEL FOODS CORP	54,876	$2.2M	0.27%
59	ISRGINTUITIVE SURGICAL INC	3,731	$2.1M	0.27%
60	AFWALIGN TECHNOLOGY INC	5,310	$2.1M	0.26%
61	WYWEYERHAEUSER CO	63,727	$2.1M	0.26%
62	GNTXGENTEX CORP	93,449	$2.0M	0.25%
63	LIILENNOX INTL INC	8,914	$1.9M	0.24%
64	ICFISHARES TR	19,212	$1.9M	0.24%
65	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,695	$1.9M	0.24%
66	SCHXSCHWAB STRATEGIC TR	26,446	$1.8M	0.23%
67	IWFISHARES TR	11,579	$1.8M	0.22%
68	SLBSCHLUMBERGER LTD	26,171	$1.6M	0.20%
69	DUKDUKE ENERGY CORP NEW	19,787	$1.6M	0.20%
70	NEARISHARES US ETF TR	25,000	$1.3M	0.16%
71	VTEBVANGUARD MUN BD FD INC	23,240	$1.2M	0.15%
72	ABGAMERISOURCEBERGEN CORP	12,578	$1.2M	0.14%
73	NOVEURNATIONAL OILWELL VARCO INC	26,635	$1.1M	0.14%
74	JNJJOHNSON & JOHNSON	8,202	$1.1M	0.14%
75	BRK/BBERKSHIRE HATHAWAY INC DEL	5,026	$1.1M	0.13%
76	DTEDTE ENERGY CO	9,199	$1.0M	0.12%
77	IWDISHARES TR	7,536	$954K	0.12%
78	MDYSPDR S&P MIDCAP 400 ETF TR	2,549	$937K	0.12%
79	IDUISHARES TR	6,946	$931K	0.12%
80	XPOXPO LOGISTICS INC	7,856	$897K	0.11%
81	PGRPROGRESSIVE CORP OHIO	12,397	$881K	0.11%
82	MUBISHARES TR	8,090	$873K	0.11%
83	XLESELECT SECTOR SPDR TR	10,802	$818K	0.10%
84	SCHBSCHWAB STRATEGIC TR	11,568	$814K	0.10%
85	SCHFSCHWAB STRATEGIC TR	23,230	$779K	0.10%
86	PFEPFIZER INC	15,671	$691K	0.09%
87	SCHMSCHWAB STRATEGIC TR	10,558	$611K	0.08%
88	NDQINVESCO QQQ TR	3,149	$585K	0.07%
89	IVWISHARES TR	3,038	$538K	0.07%
90	SCHASCHWAB STRATEGIC TR	7,003	$533K	0.07%
91	KOCOCA COLA CO	11,524	$532K	0.07%
92	VOVANGUARD INDEX FDS	3,158	$519K	0.06%
93	RTN1USDRAYTHEON CO	2,430	$502K	0.06%
94	INTCINTEL CORP	10,464	$495K	0.06%
95	EEMISHARES TR	11,196	$481K	0.06%
96	LECOLINCOLN ELEC HLDGS INC	5,000	$467K	0.06%
97	CMCSACOMCAST CORP NEW	12,773	$452K	0.06%
98	VBVANGUARD INDEX FDS	2,775	$451K	0.06%
99	IGSBISHARES TR	8,316	$431K	0.05%
100	GOOGLALPHABET INC	309	$373K	0.05%

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