SIGMA INVESTMENT COUNSELORS INC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$513.7B
Holdings
124
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 319,154 | $107.3B | 20.88% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 870,569 | $35.6B | 6.93% | |
| 3 | IJHISHARES TR | 179,994 | $33.4B | 6.49% | |
| 4 | IJRISHARES TR | 340,167 | $23.9B | 4.65% | |
| 5 | TIPISHARES TR | 136,878 | $17.3B | 3.37% | |
| 6 | SJNKSPDR SER TR | 569,159 | $14.7B | 2.87% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 335,596 | $14.5B | 2.83% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 139,727 | $11.3B | 2.20% | |
| 9 | IWBISHARES TR | 59,912 | $11.2B | 2.18% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 131,585 | $10.9B | 2.12% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 60,706 | $10.1B | 1.97% | |
| 12 | AAPLAPPLE INC | 66,892 | $7.7B | 1.51% | |
| 13 | IBDQISHARES TR | 281,893 | $7.6B | 1.49% | |
| 14 | AMZNAMAZON COM INC | 2,366 | $7.5B | 1.45% | |
| 15 | IBDPISHARES TR | 277,579 | $7.3B | 1.43% | |
| 16 | IAUISHARES TR | 276,881 | $7.1B | 1.38% | |
| 17 | IAUISHARES TR | 268,205 | $7.0B | 1.37% | |
| 18 | MSFTMICROSOFT CORP | 31,811 | $6.7B | 1.30% | |
| 19 | —ISHARES TR | 259,772 | $6.5B | 1.27% | |
| 20 | IWRISHARES TR | 113,099 | $6.5B | 1.26% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 67,055 | $6.4B | 1.25% | |
| 22 | AQLTISHARES TR | 93,161 | $5.6B | 1.09% | |
| 23 | VTIVANGUARD INDEX FDS | 32,321 | $5.5B | 1.07% | |
| 24 | IWMISHARES TR | 34,646 | $5.2B | 1.01% | |
| 25 | IBDRISHARES TR | 188,271 | $5.0B | 0.98% | |
| 26 | —ISHARES TR | 178,131 | $4.5B | 0.87% | |
| 27 | IBDSISHARES TR | 165,028 | $4.5B | 0.87% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 12,826 | $4.0B | 0.78% | |
| 29 | SPYSPDR S&P 500 ETF TR | 11,570 | $3.9B | 0.75% | Put |
| 30 | SNPSSYNOPSYS INC | 17,639 | $3.8B | 0.73% | |
| 31 | DHRDANAHER CORPORATION | 17,442 | $3.8B | 0.73% | |
| 32 | LOWLOWES COS INC | 21,278 | $3.5B | 0.69% | |
| 33 | SYKSTRYKER CORPORATION | 16,073 | $3.3B | 0.65% | |
| 34 | IAUUSDISHARES GOLD TRUST | 184,719 | $3.3B | 0.65% | |
| 35 | JPMJPMORGAN CHASE & CO | 33,768 | $3.3B | 0.63% | |
| 36 | SHYGISHARES TR | 73,632 | $3.2B | 0.63% | |
| 37 | PRFINVESCO EXCHANGE TRADED FD T | 28,085 | $3.2B | 0.62% | |
| 38 | METAFACEBOOK INC | 12,002 | $3.1B | 0.61% | |
| 39 | ROPROPER TECHNOLOGIES INC | 7,471 | $3.0B | 0.57% | |
| 40 | VTVVANGUARD INDEX FDS | 25,568 | $2.7B | 0.52% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 7,508 | $2.7B | 0.52% | |
| 42 | PGPROCTER AND GAMBLE CO | 17,840 | $2.5B | 0.48% | |
| 43 | TJXTJX COS INC NEW | 44,389 | $2.5B | 0.48% | |
| 44 | IEMGISHARES INC | 46,658 | $2.5B | 0.48% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 38,409 | $2.3B | 0.45% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 3,096 | $2.2B | 0.43% | |
| 47 | CATCATERPILLAR INC DEL | 14,141 | $2.1B | 0.41% | |
| 48 | AJGGALLAGHER ARTHUR J & CO | 19,651 | $2.1B | 0.40% | |
| 49 | DOCUDOCUSIGN INC | 9,635 | $2.1B | 0.40% | |
| 50 | ABBVABBVIE INC | 22,972 | $2.0B | 0.39% | |
| 51 | VOOVANGUARD INDEX FDS | 6,300 | $1.9B | 0.38% | |
| 52 | EFAISHARES TR | 29,819 | $1.9B | 0.37% | |
| 53 | IWFISHARES TR | 8,658 | $1.9B | 0.37% | |
| 54 | AWMSKYWORKS SOLUTIONS INC | 12,143 | $1.8B | 0.34% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 3,581 | $1.8B | 0.34% | |
| 56 | NVDANVIDIA CORPORATION | 3,132 | $1.7B | 0.33% | |
| 57 | VNQVANGUARD INDEX FDS | 20,530 | $1.6B | 0.32% | |
| 58 | SBUXSTARBUCKS CORP | 18,745 | $1.6B | 0.31% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 7,503 | $1.5B | 0.29% | |
| 60 | BABOEING CO | 8,749 | $1.4B | 0.28% | |
| 61 | PLDPROLOGIS INC. | 13,837 | $1.4B | 0.27% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 17,194 | $1.4B | 0.27% | |
| 63 | HRLHORMEL FOODS CORP | 28,204 | $1.4B | 0.27% | |
| 64 | NFLXNETFLIX INC | 2,685 | $1.3B | 0.26% | |
| 65 | SNASNAP ON INC | 9,117 | $1.3B | 0.26% | |
| 66 | KOCOCA COLA CO | 26,979 | $1.3B | 0.26% | |
| 67 | GNTXGENTEX CORP | 51,355 | $1.3B | 0.26% | |
| 68 | JETSETF SER SOLUTIONS | 74,690 | $1.3B | 0.25% | |
| 69 | AQLTISHARES TR | 45,480 | $1.2B | 0.23% | |
| 70 | CVSCVS HEALTH CORP | 19,462 | $1.1B | 0.22% | |
| 71 | TAT&T INC | 36,383 | $1.0B | 0.20% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 12,692 | $1.0B | 0.20% | |
| 73 | ICFISHARES TR | 9,161 | $934.0M | 0.18% | |
| 74 | —ISHARES TR | 34,910 | $925.0M | 0.18% | |
| 75 | KMIKINDER MORGAN INC DEL | 70,375 | $868.0M | 0.17% | |
| 76 | NUENUCOR CORP | 18,815 | $844.0M | 0.16% | |
| 77 | VOVANGUARD INDEX FDS | 4,770 | $841.0M | 0.16% | |
| 78 | ABGAMERISOURCEBERGEN CORP | 8,531 | $827.0M | 0.16% | |
| 79 | NDQINVESCO QQQ TR | 2,891 | $803.0M | 0.16% | |
| 80 | TSLATESLA INC | 1,870 | $802.0M | 0.16% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 13,660 | $786.0M | 0.15% | |
| 82 | VBVANGUARD INDEX FDS | 4,775 | $734.0M | 0.14% | |
| 83 | IWDISHARES TR | 5,955 | $703.0M | 0.14% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,958 | $664.0M | 0.13% | |
| 85 | CVXCHEVRON CORP NEW | 8,801 | $634.0M | 0.12% | |
| 86 | IDEVISHARES TR | 11,265 | $608.0M | 0.12% | |
| 87 | XOMEXXON MOBIL CORP | 17,664 | $606.0M | 0.12% | |
| 88 | XLFSELECT SECTOR SPDR TR | 24,751 | $596.0M | 0.12% | |
| 89 | SUBISHARES TR | 5,450 | $589.0M | 0.11% | |
| 90 | XLESELECT SECTOR SPDR TR | 19,086 | $572.0M | 0.11% | |
| 91 | KEYKEYCORP | 47,526 | $567.0M | 0.11% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,190 | $466.0M | 0.09% | |
| 93 | —ISHARES TR | 17,595 | $456.0M | 0.09% | |
| 94 | LIILENNOX INTL INC | 1,649 | $450.0M | 0.09% | |
| 95 | IVEISHARES TR | 4,005 | $450.0M | 0.09% | |
| 96 | XLKSELECT SECTOR SPDR TR | 3,674 | $429.0M | 0.08% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 13,589 | $427.0M | 0.08% | |
| 98 | KMBKIMBERLY CLARK CORP | 2,841 | $420.0M | 0.08% | |
| 99 | SCHMSCHWAB STRATEGIC TR | 7,279 | $404.0M | 0.08% | |
| 100 | SCHASCHWAB STRATEGIC TR | 5,510 | $376.0M | 0.07% |
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