SIGMA INVESTMENT COUNSELORS INC Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$879.4B
Holdings
158
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 588,535 | $175.7B | 19.98% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,747,641 | $71.8B | 8.16% | |
| 3 | IJHISHARES TR | 328,704 | $63.5B | 7.22% | |
| 4 | IJRISHARES TR | 592,330 | $46.1B | 5.24% | |
| 5 | SJNKSPDR SERIES TRUST | 1,046,328 | $28.3B | 3.21% | |
| 6 | TIPISHARES TR | 228,879 | $26.6B | 3.03% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 304,398 | $24.7B | 2.81% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 552,013 | $22.2B | 2.53% | |
| 9 | VYMVANGUARD WHITEHALL FDS INC | 225,115 | $20.0B | 2.27% | |
| 10 | IWBISHARES TR | 105,372 | $17.3B | 1.97% | |
| 11 | PRFINVESCO EXCHANGE TRADED FD T | 139,815 | $16.5B | 1.87% | |
| 12 | —ISHARES TR | 484,307 | $12.3B | 1.40% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 100,554 | $12.0B | 1.37% | |
| 14 | —ISHARES TR | 471,395 | $11.8B | 1.34% | |
| 15 | IAUISHARES TR | 451,625 | $11.4B | 1.30% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 120,779 | $11.0B | 1.25% | |
| 17 | IAUISHARES TR | 427,696 | $10.9B | 1.25% | |
| 18 | IBDPISHARES TR | 405,880 | $10.4B | 1.19% | |
| 19 | SYKSTRYKER CORP | 48,155 | $10.4B | 1.18% | |
| 20 | MSFTMICROSOFT CORP | 69,996 | $9.7B | 1.11% | |
| 21 | IBDQISHARES TR | 374,538 | $9.7B | 1.10% | |
| 22 | AMZNAMAZON COM INC | 5,446 | $9.5B | 1.08% | |
| 23 | AAPLAPPLE INC | 41,774 | $9.4B | 1.06% | |
| 24 | VTIVANGUARD INDEX FDS | 60,365 | $9.1B | 1.04% | |
| 25 | IWRISHARES TR | 153,396 | $8.6B | 0.98% | |
| 26 | AQLTISHARES TR | 132,114 | $8.1B | 0.92% | |
| 27 | —ISHARES TR | 314,218 | $7.8B | 0.89% | |
| 28 | JPMJPMORGAN CHASE & CO | 60,546 | $7.1B | 0.81% | |
| 29 | SPYSPDR S&P 500 ETF TR | 22,387 | $6.6B | 0.76% | |
| 30 | BABOEING CO | 17,321 | $6.6B | 0.75% | |
| 31 | IWMISHARES TR | 41,156 | $6.2B | 0.71% | |
| 32 | IEMGISHARES INC | 126,659 | $6.2B | 0.71% | |
| 33 | SNPSSYNOPSYS INC | 43,514 | $6.0B | 0.68% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 23,222 | $5.0B | 0.57% | |
| 35 | METAFACEBOOK INC | 28,105 | $5.0B | 0.57% | |
| 36 | DHRDANAHER CORPORATION | 34,445 | $5.0B | 0.57% | |
| 37 | ROPROPER TECHNOLOGIES INC | 13,742 | $4.9B | 0.56% | |
| 38 | IAUUSDISHARES GOLD TRUST | 336,111 | $4.7B | 0.54% | |
| 39 | EFAISHARES TR | 72,528 | $4.7B | 0.54% | |
| 40 | IDEVISHARES TR | 86,565 | $4.7B | 0.54% | |
| 41 | LOWLOWES COS INC | 42,115 | $4.6B | 0.53% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 15,964 | $4.6B | 0.52% | |
| 43 | TJXTJX COS INC NEW | 81,153 | $4.5B | 0.51% | |
| 44 | PGPROCTER & GAMBLE CO | 32,533 | $4.0B | 0.46% | |
| 45 | VNQVANGUARD INDEX FDS | 37,791 | $3.5B | 0.40% | |
| 46 | CATCATERPILLAR INC DEL | 27,740 | $3.5B | 0.40% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 38,217 | $3.4B | 0.39% | |
| 48 | KMIKINDER MORGAN INC DEL | 157,479 | $3.2B | 0.37% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 23,107 | $3.2B | 0.36% | |
| 50 | ABBVABBVIE INC | 41,111 | $3.1B | 0.35% | |
| 51 | VOOVANGUARD INDEX FDS | 11,107 | $3.0B | 0.34% | |
| 52 | MMM3M CO | 18,132 | $3.0B | 0.34% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 12,872 | $2.7B | 0.30% | |
| 54 | SNASNAP ON INC | 16,777 | $2.6B | 0.30% | |
| 55 | GNTXGENTEX CORP | 94,469 | $2.6B | 0.30% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 4,722 | $2.5B | 0.29% | |
| 57 | TAT&T INC | 66,614 | $2.5B | 0.29% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 49,440 | $2.5B | 0.29% | |
| 59 | XOMEXXON MOBIL CORP | 35,330 | $2.5B | 0.28% | |
| 60 | CVXCHEVRON CORP NEW | 20,811 | $2.5B | 0.28% | |
| 61 | KEYKEYCORP NEW | 135,650 | $2.4B | 0.28% | |
| 62 | HRLHORMEL FOODS CORP | 55,228 | $2.4B | 0.27% | |
| 63 | CELGCELGENE CORP | 23,678 | $2.4B | 0.27% | |
| 64 | IBDRISHARES TR | 88,535 | $2.3B | 0.26% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 31,236 | $2.2B | 0.25% | |
| 66 | FFIVF5 NETWORKS INC | 15,601 | $2.2B | 0.25% | |
| 67 | LIILENNOX INTL INC | 8,805 | $2.1B | 0.24% | |
| 68 | CVSCVS HEALTH CORP | 33,161 | $2.1B | 0.24% | |
| 69 | ICFISHARES TR | 17,240 | $2.1B | 0.24% | |
| 70 | IWFISHARES TR | 12,906 | $2.1B | 0.23% | |
| 71 | NUENUCOR CORP | 38,203 | $1.9B | 0.22% | |
| 72 | AWMSKYWORKS SOLUTIONS INC | 22,317 | $1.8B | 0.20% | |
| 73 | WYWEYERHAEUSER CO | 56,781 | $1.6B | 0.18% | |
| 74 | WABWABTEC CORP | 20,976 | $1.5B | 0.17% | |
| 75 | NFLXNETFLIX INC | 5,030 | $1.3B | 0.15% | |
| 76 | PGRPROGRESSIVE CORP OHIO | 17,376 | $1.3B | 0.15% | |
| 77 | DTEDTE ENERGY CO | 8,728 | $1.2B | 0.13% | |
| 78 | ABGAMERISOURCEBERGEN CORP | 13,867 | $1.1B | 0.13% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 15,936 | $1.1B | 0.13% | |
| 80 | IWDISHARES TR | 8,179 | $1.0B | 0.12% | |
| 81 | NVDANVIDIA CORP | 5,825 | $1.0B | 0.12% | |
| 82 | NDQINVESCO QQQ TR | 5,047 | $953.0M | 0.11% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 28,425 | $906.0M | 0.10% | |
| 84 | JNJJOHNSON & JOHNSON | 6,988 | $904.0M | 0.10% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,499 | $881.0M | 0.10% | |
| 86 | SLBSCHLUMBERGER LTD | 22,469 | $768.0M | 0.09% | |
| 87 | XLESELECT SECTOR SPDR TR | 12,727 | $753.0M | 0.09% | |
| 88 | SCHMSCHWAB STRATEGIC TR | 12,461 | $705.0M | 0.08% | |
| 89 | INTCINTEL CORP | 12,628 | $651.0M | 0.07% | |
| 90 | SCHASCHWAB STRATEGIC TR | 9,214 | $642.0M | 0.07% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,069 | $638.0M | 0.07% | |
| 92 | —ISHARES TR | 24,955 | $637.0M | 0.07% | |
| 93 | CMCSACOMCAST CORP NEW | 13,867 | $625.0M | 0.07% | |
| 94 | PFEPFIZER INC | 16,140 | $580.0M | 0.07% | |
| 95 | VBVANGUARD INDEX FDS | 3,664 | $564.0M | 0.06% | |
| 96 | XPOXPO LOGISTICS INC | 7,856 | $562.0M | 0.06% | |
| 97 | VOVANGUARD INDEX FDS | 3,068 | $514.0M | 0.06% | |
| 98 | IVWISHARES TR | 2,851 | $513.0M | 0.06% | |
| 99 | PEPPEPSICO INC | 3,679 | $504.0M | 0.06% | |
| 100 | HDHOME DEPOT INC | 2,160 | $501.0M | 0.06% |
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