SIGMA INVESTMENT COUNSELORS INC Q3 2020 Filing

Filed October 20, 2020

Portfolio Value

$513.7M

Holdings

124

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	319,154	$107.3M	20.88%
2	VEAVANGUARD TAX-MANAGED INTL FD	870,569	$35.6M	6.93%
3	IJHISHARES TR	179,994	$33.4M	6.49%
4	IJRISHARES TR	340,167	$23.9M	4.65%
5	TIPISHARES TR	136,878	$17.3M	3.37%
6	SJNKSPDR SER TR	569,159	$14.7M	2.87%
7	VWOVANGUARD INTL EQUITY INDEX F	335,596	$14.5M	2.83%
8	VYMVANGUARD WHITEHALL FDS	139,727	$11.3M	2.20%
9	IWBISHARES TR	59,912	$11.2M	2.18%
10	VCSHVANGUARD SCOTTSDALE FDS	131,585	$10.9M	2.12%
11	UPSUNITED PARCEL SERVICE INC	60,706	$10.1M	1.97%
12	AAPLAPPLE INC	66,892	$7.7M	1.51%
13	IBDQISHARES TR	281,893	$7.6M	1.49%
14	AMZNAMAZON COM INC	2,366	$7.5M	1.45%
15	IBDPISHARES TR	277,579	$7.3M	1.43%
16	IAUISHARES TR	276,881	$7.1M	1.38%
17	IAUISHARES TR	268,205	$7.0M	1.37%
18	MSFTMICROSOFT CORP	31,811	$6.7M	1.30%
19	—ISHARES TR	259,772	$6.5M	1.27%
20	IWRISHARES TR	113,099	$6.5M	1.26%
21	VCITVANGUARD SCOTTSDALE FDS	67,055	$6.4M	1.25%
22	AQLTISHARES TR	93,161	$5.6M	1.09%
23	VTIVANGUARD INDEX FDS	32,321	$5.5M	1.07%
24	IWMISHARES TR	34,646	$5.2M	1.01%
25	IBDRISHARES TR	188,271	$5.0M	0.98%
26	—ISHARES TR	178,131	$4.5M	0.87%
27	IBDSISHARES TR	165,028	$4.5M	0.87%
28	UNHUNITEDHEALTH GROUP INC	12,826	$4.0M	0.78%
29	SPYSPDR S&P 500 ETF TR	11,570	$3.9M	0.75%	Put
30	SNPSSYNOPSYS INC	17,639	$3.8M	0.73%
31	DHRDANAHER CORPORATION	17,442	$3.8M	0.73%
32	LOWLOWES COS INC	21,278	$3.5M	0.69%
33	SYKSTRYKER CORPORATION	16,073	$3.3M	0.65%
34	IAUUSDISHARES GOLD TRUST	184,719	$3.3M	0.65%
35	JPMJPMORGAN CHASE & CO	33,768	$3.3M	0.63%
36	SHYGISHARES TR	73,632	$3.2M	0.63%
37	PRFINVESCO EXCHANGE TRADED FD T	28,085	$3.2M	0.62%
38	METAFACEBOOK INC	12,002	$3.1M	0.61%
39	ROPROPER TECHNOLOGIES INC	7,471	$3.0M	0.57%
40	VTVVANGUARD INDEX FDS	25,568	$2.7M	0.52%
41	COSTCOSTCO WHSL CORP NEW	7,508	$2.7M	0.52%
42	PGPROCTER AND GAMBLE CO	17,840	$2.5M	0.48%
43	TJXTJX COS INC NEW	44,389	$2.5M	0.48%
44	IEMGISHARES INC	46,658	$2.5M	0.48%
45	BMYBRISTOL-MYERS SQUIBB CO	38,409	$2.3M	0.45%
46	ISRGINTUITIVE SURGICAL INC	3,096	$2.2M	0.43%
47	CATCATERPILLAR INC DEL	14,141	$2.1M	0.41%
48	AJGGALLAGHER ARTHUR J & CO	19,651	$2.1M	0.40%
49	DOCUDOCUSIGN INC	9,635	$2.1M	0.40%
50	ABBVABBVIE INC	22,972	$2.0M	0.39%
51	VOOVANGUARD INDEX FDS	6,300	$1.9M	0.38%
52	EFAISHARES TR	29,819	$1.9M	0.37%
53	IWFISHARES TR	8,658	$1.9M	0.37%
54	AWMSKYWORKS SOLUTIONS INC	12,143	$1.8M	0.34%
55	ADBEADOBE SYSTEMS INCORPORATED	3,581	$1.8M	0.34%
56	NVDANVIDIA CORPORATION	3,132	$1.7M	0.33%
57	VNQVANGUARD INDEX FDS	20,530	$1.6M	0.32%
58	SBUXSTARBUCKS CORP	18,745	$1.6M	0.31%
59	GSGOLDMAN SACHS GROUP INC	7,503	$1.5M	0.29%
60	BABOEING CO	8,749	$1.4M	0.28%
61	PLDPROLOGIS INC.	13,837	$1.4M	0.27%
62	SCHXSCHWAB STRATEGIC TR	17,194	$1.4M	0.27%
63	HRLHORMEL FOODS CORP	28,204	$1.4M	0.27%
64	NFLXNETFLIX INC	2,685	$1.3M	0.26%
65	SNASNAP ON INC	9,117	$1.3M	0.26%
66	KOCOCA COLA CO	26,979	$1.3M	0.26%
67	GNTXGENTEX CORP	51,355	$1.3M	0.26%
68	JETSETF SER SOLUTIONS	74,690	$1.3M	0.25%
69	AQLTISHARES TR	45,480	$1.2M	0.23%
70	CVSCVS HEALTH CORP	19,462	$1.1M	0.22%
71	TAT&T INC	36,383	$1.0M	0.20%
72	SCHBSCHWAB STRATEGIC TR	12,692	$1.0M	0.20%
73	ICFISHARES TR	9,161	$934K	0.18%
74	—ISHARES TR	34,910	$925K	0.18%
75	KMIKINDER MORGAN INC DEL	70,375	$868K	0.17%
76	NUENUCOR CORP	18,815	$844K	0.16%
77	VOVANGUARD INDEX FDS	4,770	$841K	0.16%
78	ABGAMERISOURCEBERGEN CORP	8,531	$827K	0.16%
79	NDQINVESCO QQQ TR	2,891	$803K	0.16%
80	TSLATESLA INC	1,870	$802K	0.16%
81	RTXRAYTHEON TECHNOLOGIES CORP	13,660	$786K	0.15%
82	VBVANGUARD INDEX FDS	4,775	$734K	0.14%
83	IWDISHARES TR	5,955	$703K	0.14%
84	MDYSPDR S&P MIDCAP 400 ETF TR	1,958	$664K	0.13%
85	CVXCHEVRON CORP NEW	8,801	$634K	0.12%
86	IDEVISHARES TR	11,265	$608K	0.12%
87	XOMEXXON MOBIL CORP	17,664	$606K	0.12%
88	XLFSELECT SECTOR SPDR TR	24,751	$596K	0.12%
89	SUBISHARES TR	5,450	$589K	0.11%
90	XLESELECT SECTOR SPDR TR	19,086	$572K	0.11%
91	KEYKEYCORP	47,526	$567K	0.11%
92	BRK/BBERKSHIRE HATHAWAY INC DEL	2,190	$466K	0.09%
93	—ISHARES TR	17,595	$456K	0.09%
94	LIILENNOX INTL INC	1,649	$450K	0.09%
95	IVEISHARES TR	4,005	$450K	0.09%
96	XLKSELECT SECTOR SPDR TR	3,674	$429K	0.08%
97	SCHFSCHWAB STRATEGIC TR	13,589	$427K	0.08%
98	KMBKIMBERLY CLARK CORP	2,841	$420K	0.08%
99	SCHMSCHWAB STRATEGIC TR	7,279	$404K	0.08%
100	SCHASCHWAB STRATEGIC TR	5,510	$376K	0.07%

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