SIGMA INVESTMENT COUNSELORS INC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$1.3T
Holdings
191
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 612,991 | $264.1B | 19.56% | |
| 2 | IJHISHARES TR | 358,042 | $94.2B | 6.98% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 1,772,104 | $89.5B | 6.63% | |
| 4 | IJRISHARES TR | 580,354 | $63.4B | 4.69% | |
| 5 | TIPISHARES TR | 336,185 | $42.9B | 3.18% | |
| 6 | SJNKSPDR SER TR | 1,389,129 | $38.0B | 2.82% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 720,129 | $36.0B | 2.67% | |
| 8 | IBDRISHARES TR | 1,041,658 | $27.6B | 2.04% | |
| 9 | IBDSISHARES TR | 1,002,807 | $27.1B | 2.00% | |
| 10 | IWBISHARES TR | 110,957 | $26.8B | 1.99% | |
| 11 | IBDQISHARES TR | 997,841 | $26.8B | 1.98% | |
| 12 | IBDPISHARES TR | 957,067 | $25.2B | 1.86% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 295,203 | $24.3B | 1.80% | |
| 14 | IAUISHARES TR | 913,034 | $23.7B | 1.76% | |
| 15 | IAUISHARES TR | 898,199 | $22.7B | 1.68% | |
| 16 | AAPLAPPLE INC | 144,309 | $20.4B | 1.51% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 196,696 | $20.3B | 1.51% | |
| 18 | IWRISHARES TR | 257,639 | $20.2B | 1.49% | |
| 19 | IBDTISHARES TR | 609,465 | $17.5B | 1.29% | |
| 20 | VTIVANGUARD INDEX FDS | 77,640 | $17.2B | 1.28% | |
| 21 | AQLTISHARES TR | 214,906 | $16.0B | 1.18% | |
| 22 | —ISHARES TR | 639,242 | $15.8B | 1.17% | |
| 23 | MSFTMICROSOFT CORP | 53,569 | $15.1B | 1.12% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 154,490 | $14.6B | 1.08% | |
| 25 | IWMISHARES TR | 65,191 | $14.3B | 1.06% | |
| 26 | AMZNAMAZON COM INC | 4,057 | $13.3B | 0.99% | |
| 27 | SYKSTRYKER CORPORATION | 45,177 | $11.9B | 0.88% | |
| 28 | VTVVANGUARD INDEX FDS | 81,860 | $11.1B | 0.82% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 59,703 | $10.9B | 0.81% | |
| 30 | JPMJPMORGAN CHASE & CO | 61,070 | $10.0B | 0.74% | |
| 31 | SNPSSYNOPSYS INC | 32,421 | $9.7B | 0.72% | |
| 32 | LOWLOWES COS INC | 41,559 | $8.4B | 0.62% | |
| 33 | DHRDANAHER CORPORATION | 27,297 | $8.3B | 0.62% | |
| 34 | METAFACEBOOK INC | 24,126 | $8.2B | 0.61% | |
| 35 | SPYSPDR S&P 500 ETF TR | 18,652 | $8.0B | 0.59% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 15,884 | $7.1B | 0.53% | |
| 37 | IAU*ISHARES GOLD TR | 211,255 | $7.1B | 0.52% | |
| 38 | ROPROPER TECHNOLOGIES INC | 14,236 | $6.4B | 0.47% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 16,174 | $6.3B | 0.47% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 5,964 | $5.9B | 0.44% | |
| 41 | AJGGALLAGHER ARTHUR J & CO | 38,511 | $5.7B | 0.42% | |
| 42 | IEMGISHARES INC | 92,268 | $5.7B | 0.42% | |
| 43 | SHYGISHARES TR | 124,382 | $5.7B | 0.42% | |
| 44 | NDQINVESCO QQQ TR | 15,820 | $5.7B | 0.42% | |
| 45 | EFAISHARES TR | 71,153 | $5.6B | 0.41% | |
| 46 | TJXTJX COS INC NEW | 81,682 | $5.4B | 0.40% | |
| 47 | CATCATERPILLAR INC | 27,947 | $5.4B | 0.40% | |
| 48 | NVDANVIDIA CORPORATION | 25,088 | $5.2B | 0.38% | |
| 49 | DOCUDOCUSIGN INC | 19,424 | $5.0B | 0.37% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 12,937 | $4.9B | 0.36% | |
| 51 | ABBVABBVIE INC | 45,261 | $4.9B | 0.36% | |
| 52 | PGPROCTER AND GAMBLE CO | 33,693 | $4.7B | 0.35% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 71,267 | $4.2B | 0.31% | |
| 54 | URIUNITED RENTALS INC | 11,886 | $4.2B | 0.31% | |
| 55 | VNQVANGUARD INDEX FDS | 40,147 | $4.1B | 0.30% | |
| 56 | SBUXSTARBUCKS CORP | 36,047 | $4.0B | 0.29% | |
| 57 | PRFINVESCO EXCHANGE TRADED FD T | 24,427 | $3.9B | 0.29% | |
| 58 | BABOEING CO | 17,546 | $3.9B | 0.29% | |
| 59 | PLDPROLOGIS INC. | 29,977 | $3.8B | 0.28% | |
| 60 | SNASNAP ON INC | 17,749 | $3.7B | 0.27% | |
| 61 | AWMSKYWORKS SOLUTIONS INC | 21,793 | $3.6B | 0.27% | |
| 62 | ADBEADOBE SYSTEMS INCORPORATED | 6,233 | $3.6B | 0.27% | |
| 63 | GNTXGENTEX CORP | 107,866 | $3.6B | 0.26% | |
| 64 | VOOVANGUARD INDEX FDS | 8,552 | $3.4B | 0.25% | |
| 65 | NUENUCOR CORP | 33,568 | $3.3B | 0.24% | |
| 66 | NFLXNETFLIX INC | 5,272 | $3.2B | 0.24% | |
| 67 | IWFISHARES TR | 11,401 | $3.1B | 0.23% | |
| 68 | SNOWSNOWFLAKE INC | 9,490 | $2.9B | 0.21% | |
| 69 | KOCOCA COLA CO | 54,448 | $2.9B | 0.21% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 26,636 | $2.8B | 0.21% | |
| 71 | CVSCVS HEALTH CORP | 32,162 | $2.7B | 0.20% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 28,423 | $2.4B | 0.18% | |
| 73 | XLESELECT SECTOR SPDR TR | 45,996 | $2.4B | 0.18% | |
| 74 | LIILENNOX INTL INC | 8,035 | $2.4B | 0.18% | |
| 75 | HRLHORMEL FOODS CORP | 57,265 | $2.3B | 0.17% | |
| 76 | IDEVISHARES TR | 34,265 | $2.3B | 0.17% | |
| 77 | KEYKEYCORP | 97,547 | $2.1B | 0.16% | |
| 78 | OSH3EUROAK STR HEALTH INC | 48,796 | $2.1B | 0.15% | |
| 79 | ABGAMERISOURCEBERGEN CORP | 16,097 | $1.9B | 0.14% | |
| 80 | ICFISHARES TR | 29,103 | $1.9B | 0.14% | |
| 81 | CVXCHEVRON CORP NEW | 18,171 | $1.8B | 0.14% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 16,512 | $1.7B | 0.13% | |
| 83 | —ISHARES TR | 61,460 | $1.6B | 0.12% | |
| 84 | AQLTISHARES TR | 61,840 | $1.6B | 0.12% | |
| 85 | TSLATESLA INC | 2,052 | $1.6B | 0.12% | |
| 86 | XOMEXXON MOBIL CORP | 25,644 | $1.5B | 0.11% | |
| 87 | TAT&T INC | 54,626 | $1.5B | 0.11% | |
| 88 | KMIKINDER MORGAN INC DEL | 87,111 | $1.5B | 0.11% | |
| 89 | SUBISHARES TR | 13,521 | $1.5B | 0.11% | |
| 90 | XLFSELECT SECTOR SPDR TR | 35,281 | $1.3B | 0.10% | |
| 91 | VTEBVANGUARD MUN BD FDS | 23,808 | $1.3B | 0.10% | |
| 92 | JNJJOHNSON & JOHNSON | 7,766 | $1.3B | 0.09% | |
| 93 | VOVANGUARD INDEX FDS | 5,119 | $1.2B | 0.09% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,452 | $1.2B | 0.09% | |
| 95 | IWDISHARES TR | 6,852 | $1.1B | 0.08% | |
| 96 | VBVANGUARD INDEX FDS | 4,798 | $1.0B | 0.08% | |
| 97 | GOOGLALPHABET INC | 389 | $1.0B | 0.08% | |
| 98 | AQLTISHARES TR | 37,105 | $1.0B | 0.07% | |
| 99 | PGRPROGRESSIVE CORP | 10,706 | $968.0M | 0.07% | |
| 100 | DISDISNEY WALT CO | 5,555 | $940.0M | 0.07% |
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