SIGMA INVESTMENT COUNSELORS INC Q3 2019 Filing

Filed October 18, 2019

Portfolio Value

$879.4M

Holdings

158

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	588,535	$175.7M	19.98%
2	VEAVANGUARD TAX MANAGED INTL FD	1,747,641	$71.8M	8.16%
3	IJHISHARES TR	328,704	$63.5M	7.22%
4	IJRISHARES TR	592,330	$46.1M	5.24%
5	SJNKSPDR SERIES TRUST	1,046,328	$28.3M	3.21%
6	TIPISHARES TR	228,879	$26.6M	3.03%
7	VCSHVANGUARD SCOTTSDALE FDS	304,398	$24.7M	2.81%
8	VWOVANGUARD INTL EQUITY INDEX F	552,013	$22.2M	2.53%
9	VYMVANGUARD WHITEHALL FDS INC	225,115	$20.0M	2.27%
10	IWBISHARES TR	105,372	$17.3M	1.97%
11	PRFINVESCO EXCHANGE TRADED FD T	139,815	$16.5M	1.87%
12	—ISHARES TR	484,307	$12.3M	1.40%
13	UPSUNITED PARCEL SERVICE INC	100,554	$12.0M	1.37%
14	—ISHARES TR	471,395	$11.8M	1.34%
15	IAUISHARES TR	451,625	$11.4M	1.30%
16	VCITVANGUARD SCOTTSDALE FDS	120,779	$11.0M	1.25%
17	IAUISHARES TR	427,696	$10.9M	1.25%
18	IBDPISHARES TR	405,880	$10.4M	1.19%
19	SYKSTRYKER CORP	48,155	$10.4M	1.18%
20	MSFTMICROSOFT CORP	69,996	$9.7M	1.11%
21	IBDQISHARES TR	374,538	$9.7M	1.10%
22	AMZNAMAZON COM INC	5,446	$9.5M	1.08%
23	AAPLAPPLE INC	41,774	$9.4M	1.06%
24	VTIVANGUARD INDEX FDS	60,365	$9.1M	1.04%
25	IWRISHARES TR	153,396	$8.6M	0.98%
26	AQLTISHARES TR	132,114	$8.1M	0.92%
27	—ISHARES TR	314,218	$7.8M	0.89%
28	JPMJPMORGAN CHASE & CO	60,546	$7.1M	0.81%
29	SPYSPDR S&P 500 ETF TR	22,387	$6.6M	0.76%
30	BABOEING CO	17,321	$6.6M	0.75%
31	IWMISHARES TR	41,156	$6.2M	0.71%
32	IEMGISHARES INC	126,659	$6.2M	0.71%
33	SNPSSYNOPSYS INC	43,514	$6.0M	0.68%
34	UNHUNITEDHEALTH GROUP INC	23,222	$5.0M	0.57%
35	METAFACEBOOK INC	28,105	$5.0M	0.57%
36	DHRDANAHER CORPORATION	34,445	$5.0M	0.57%
37	ROPROPER TECHNOLOGIES INC	13,742	$4.9M	0.56%
38	IAUUSDISHARES GOLD TRUST	336,111	$4.7M	0.54%
39	EFAISHARES TR	72,528	$4.7M	0.54%
40	IDEVISHARES TR	86,565	$4.7M	0.54%
41	LOWLOWES COS INC	42,115	$4.6M	0.53%
42	COSTCOSTCO WHSL CORP NEW	15,964	$4.6M	0.52%
43	TJXTJX COS INC NEW	81,153	$4.5M	0.51%
44	PGPROCTER & GAMBLE CO	32,533	$4.0M	0.46%
45	VNQVANGUARD INDEX FDS	37,791	$3.5M	0.40%
46	CATCATERPILLAR INC DEL	27,740	$3.5M	0.40%
47	AJGGALLAGHER ARTHUR J & CO	38,217	$3.4M	0.39%
48	KMIKINDER MORGAN INC DEL	157,479	$3.2M	0.37%
49	UTXZUNITED TECHNOLOGIES CORP	23,107	$3.2M	0.36%
50	ABBVABBVIE INC	41,111	$3.1M	0.35%
51	VOOVANGUARD INDEX FDS	11,107	$3.0M	0.34%
52	MMM3M CO	18,132	$3.0M	0.34%
53	GSGOLDMAN SACHS GROUP INC	12,872	$2.7M	0.30%
54	SNASNAP ON INC	16,777	$2.6M	0.30%
55	GNTXGENTEX CORP	94,469	$2.6M	0.30%
56	ISRGINTUITIVE SURGICAL INC	4,722	$2.5M	0.29%
57	TAT&T INC	66,614	$2.5M	0.29%
58	BMYBRISTOL MYERS SQUIBB CO	49,440	$2.5M	0.29%
59	XOMEXXON MOBIL CORP	35,330	$2.5M	0.28%
60	CVXCHEVRON CORP NEW	20,811	$2.5M	0.28%
61	KEYKEYCORP NEW	135,650	$2.4M	0.28%
62	HRLHORMEL FOODS CORP	55,228	$2.4M	0.27%
63	CELGCELGENE CORP	23,678	$2.4M	0.27%
64	IBDRISHARES TR	88,535	$2.3M	0.26%
65	SCHXSCHWAB STRATEGIC TR	31,236	$2.2M	0.25%
66	FFIVF5 NETWORKS INC	15,601	$2.2M	0.25%
67	LIILENNOX INTL INC	8,805	$2.1M	0.24%
68	CVSCVS HEALTH CORP	33,161	$2.1M	0.24%
69	ICFISHARES TR	17,240	$2.1M	0.24%
70	IWFISHARES TR	12,906	$2.1M	0.23%
71	NUENUCOR CORP	38,203	$1.9M	0.22%
72	AWMSKYWORKS SOLUTIONS INC	22,317	$1.8M	0.20%
73	WYWEYERHAEUSER CO	56,781	$1.6M	0.18%
74	WABWABTEC CORP	20,976	$1.5M	0.17%
75	NFLXNETFLIX INC	5,030	$1.3M	0.15%
76	PGRPROGRESSIVE CORP OHIO	17,376	$1.3M	0.15%
77	DTEDTE ENERGY CO	8,728	$1.2M	0.13%
78	ABGAMERISOURCEBERGEN CORP	13,867	$1.1M	0.13%
79	SCHBSCHWAB STRATEGIC TR	15,936	$1.1M	0.13%
80	IWDISHARES TR	8,179	$1.0M	0.12%
81	NVDANVIDIA CORP	5,825	$1.0M	0.12%
82	NDQINVESCO QQQ TR	5,047	$953K	0.11%
83	SCHFSCHWAB STRATEGIC TR	28,425	$906K	0.10%
84	JNJJOHNSON & JOHNSON	6,988	$904K	0.10%
85	MDYSPDR S&P MIDCAP 400 ETF TR	2,499	$881K	0.10%
86	SLBSCHLUMBERGER LTD	22,469	$768K	0.09%
87	XLESELECT SECTOR SPDR TR	12,727	$753K	0.09%
88	SCHMSCHWAB STRATEGIC TR	12,461	$705K	0.08%
89	INTCINTEL CORP	12,628	$651K	0.07%
90	SCHASCHWAB STRATEGIC TR	9,214	$642K	0.07%
91	BRK/BBERKSHIRE HATHAWAY INC DEL	3,069	$638K	0.07%
92	—ISHARES TR	24,955	$637K	0.07%
93	CMCSACOMCAST CORP NEW	13,867	$625K	0.07%
94	PFEPFIZER INC	16,140	$580K	0.07%
95	VBVANGUARD INDEX FDS	3,664	$564K	0.06%
96	XPOXPO LOGISTICS INC	7,856	$562K	0.06%
97	VOVANGUARD INDEX FDS	3,068	$514K	0.06%
98	IVWISHARES TR	2,851	$513K	0.06%
99	PEPPEPSICO INC	3,679	$504K	0.06%
100	EEMISHARES TR	12,252	$501K	0.06%

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