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
101	EEMISHARES TR	12,252	$501K	0.06%
102	DISDISNEY WALT CO	3,832	$499K	0.06%
103	VTEBVANGUARD MUN BD FD INC	9,250	$496K	0.06%
104	DUKDUKE ENERGY CORP NEW	5,106	$489K	0.06%
105	VSGXVANGUARD WORLD FD	9,595	$473K	0.05%
106	AXPAMERICAN EXPRESS CO	3,819	$452K	0.05%
107	VTVVANGUARD INDEX FDS	4,026	$449K	0.05%
108	XLFSELECT SECTOR SPDR TR	15,404	$431K	0.05%
109	RTN1USDRAYTHEON CO	2,113	$415K	0.05%
110	MRKMERCK & CO INC	4,669	$393K	0.04%
111	XLVSELECT SECTOR SPDR TR	4,314	$389K	0.04%
112	LMTLOCKHEED MARTIN CORP	965	$376K	0.04%
113	XLKSELECT SECTOR SPDR TR	4,450	$358K	0.04%
114	AQLTISHARES TR	3,501	$357K	0.04%
115	IJKISHARES TR	1,552	$347K	0.04%
116	KMBKIMBERLY CLARK CORP	2,440	$347K	0.04%
117	AVGOBROADCOM INC	1,183	$327K	0.04%
118	BACBANK AMER CORP	11,094	$324K	0.04%
119	SCHESCHWAB STRATEGIC TR	12,684	$319K	0.04%
120	SOSOUTHERN CO	5,095	$315K	0.04%
121	GOOGALPHABET INC	258	$315K	0.04%
122	ABTABBOTT LABS	3,703	$310K	0.04%
123	LHXL3HARRIS TECHNOLOGIES INC	1,455	$304K	0.03%
124	KOCOCA COLA CO	5,565	$303K	0.03%
125	—ROCKWELL MED INC	109,839	$303K	0.03%
126	AQLTISHARES TR	11,640	$300K	0.03%
127	GOOGLALPHABET INC	245	$299K	0.03%
128	CSCOCISCO SYS INC	5,919	$292K	0.03%
129	HDVISHARES TR	3,078	$290K	0.03%
130	IJTISHARES TR	1,605	$286K	0.03%
131	ORCLORACLE CORP	5,168	$284K	0.03%
132	IJJISHARES TR	1,765	$282K	0.03%
133	TWTRUSDTWITTER INC	6,744	$278K	0.03%
134	BPBP PLC	7,231	$275K	0.03%
135	ADPAUTOMATIC DATA PROCESSING IN	1,655	$267K	0.03%
136	—ALLERGAN PLC	1,548	$261K	0.03%
137	LECOLINCOLN ELEC HLDGS INC	3,000	$260K	0.03%
138	HONHONEYWELL INTL INC	1,497	$253K	0.03%
139	LNTALLIANT ENERGY CORP	4,547	$245K	0.03%
140	IVEISHARES TR	2,016	$240K	0.03%
141	IWOISHARES TR	1,204	$232K	0.03%
142	—ISHARES TR	8,835	$228K	0.03%
143	—ISHARES TR	8,690	$227K	0.03%
144	ORLYO REILLY AUTOMOTIVE INC NEW	570	$227K	0.03%
145	IGSBISHARES TR	4,190	$225K	0.03%
146	IWSISHARES TR	2,501	$224K	0.03%
147	BIIBBIOGEN INC	950	$221K	0.03%
148	WFCWELLS FARGO CO NEW	4,310	$217K	0.02%
149	DYHTARGET CORP	2,030	$217K	0.02%
150	STXSEAGATE TECHNOLOGY PLC	3,986	$214K	0.02%
151	GQ9SPDR GOLD TRUST	1,517	$211K	0.02%
152	LLYLILLY ELI & CO	1,882	$210K	0.02%
153	TELTE CONNECTIVITY LTD	2,217	$207K	0.02%
154	IJSISHARES TR	1,374	$206K	0.02%
155	XMESPDR SERIES TRUST	8,080	$206K	0.02%
156	GEGENERAL ELECTRIC CO	22,131	$198K	0.02%
157	FFORD MTR CO DEL	21,567	$198K	0.02%
158	FSICUSDFS KKR CAPITAL CORP	13,886	$81K	0.01%

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