SIGMA INVESTMENT COUNSELORS INC Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$624.6B
Holdings
125
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 530,291 | $119.3B | 19.10% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,375,294 | $50.3B | 8.05% | |
| 3 | IJHISHARES TR | 298,683 | $49.4B | 7.91% | |
| 4 | IJRISHARES TR | 253,125 | $34.8B | 5.57% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 294,215 | $23.4B | 3.74% | |
| 6 | TIPISHARES TR | 199,522 | $22.6B | 3.62% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 259,229 | $22.2B | 3.56% | |
| 8 | VYMVANGUARD WHITEHALL FDS INC | 268,764 | $20.4B | 3.26% | |
| 9 | SJNKSPDR SER TR | 730,219 | $20.2B | 3.24% | |
| 10 | PRFUSDPOWERSHARES ETF TRUST | 154,969 | $15.4B | 2.47% | |
| 11 | IWBISHARES TR | 93,689 | $11.7B | 1.87% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 324,133 | $11.6B | 1.86% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 100,426 | $11.5B | 1.84% | |
| 14 | AAPLAPPLE INC | 59,208 | $6.9B | 1.10% | |
| 15 | AMZNAMAZON COM INC | 9,068 | $6.8B | 1.09% | |
| 16 | SYKSTRYKER CORP | 54,902 | $6.6B | 1.05% | |
| 17 | JPMJPMORGAN CHASE & CO | 73,590 | $6.3B | 1.02% | |
| 18 | VTIVANGUARD INDEX FDS | 52,828 | $6.1B | 0.98% | |
| 19 | MSFTMICROSOFT CORP | 97,522 | $6.1B | 0.97% | |
| 20 | EFAISHARES TR | 93,749 | $5.4B | 0.87% | |
| 21 | SPYSPDR S&P 500 ETF TR | 23,619 | $5.3B | 0.85% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 30,045 | $4.8B | 0.77% | |
| 23 | BABOEING CO | 29,366 | $4.6B | 0.73% | |
| 24 | AQLTISHARES TR | 84,395 | $4.5B | 0.72% | |
| 25 | METAFACEBOOK INC | 36,997 | $4.3B | 0.68% | |
| 26 | MMM3M CO | 21,703 | $3.9B | 0.62% | |
| 27 | XOMEXXON MOBIL CORP | 42,757 | $3.9B | 0.62% | |
| 28 | LOWLOWES COS INC | 52,624 | $3.7B | 0.60% | |
| 29 | SNASNAP ON INC | 21,344 | $3.7B | 0.59% | |
| 30 | ROPROPER TECHNOLOGIES INC | 19,704 | $3.6B | 0.58% | |
| 31 | TJXTJX COS INC NEW | 47,014 | $3.5B | 0.57% | |
| 32 | TAT&T INC | 83,003 | $3.5B | 0.57% | |
| 33 | CELGCELGENE CORP | 30,467 | $3.5B | 0.56% | |
| 34 | IAUUSDISHARES GOLD TRUST | 312,897 | $3.5B | 0.56% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 14,129 | $3.4B | 0.54% | |
| 36 | CVSCVS HEALTH CORP | 42,454 | $3.4B | 0.54% | |
| 37 | ABBVABBVIE INC | 50,770 | $3.2B | 0.51% | |
| 38 | IWRISHARES TR | 17,440 | $3.1B | 0.50% | |
| 39 | DHRDANAHER CORP DEL | 39,755 | $3.1B | 0.50% | |
| 40 | IWMISHARES TR | 22,758 | $3.1B | 0.49% | |
| 41 | PGPROCTER AND GAMBLE CO | 35,820 | $3.0B | 0.48% | |
| 42 | VNQVANGUARD INDEX FDS | 36,040 | $3.0B | 0.48% | |
| 43 | SNPSSYNOPSYS INC | 50,490 | $3.0B | 0.48% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 27,042 | $3.0B | 0.47% | |
| 45 | CATCATERPILLAR INC DEL | 31,701 | $2.9B | 0.47% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 18,271 | $2.9B | 0.47% | |
| 47 | GEGENERAL ELECTRIC CO | 91,127 | $2.9B | 0.46% | |
| 48 | APCANADARKO PETE CORP | 41,157 | $2.9B | 0.46% | |
| 49 | ULTAULTA SALON COSMETCS & FRAG I | 11,150 | $2.8B | 0.46% | |
| 50 | CVXCHEVRON CORP NEW | 22,719 | $2.7B | 0.43% | |
| 51 | VFCV F CORP | 48,639 | $2.6B | 0.42% | |
| 52 | FFIVF5 NETWORKS INC | 17,528 | $2.5B | 0.41% | |
| 53 | QCOMQUALCOMM INC | 37,523 | $2.4B | 0.39% | |
| 54 | SLBSCHLUMBERGER LTD | 28,701 | $2.4B | 0.39% | |
| 55 | AJGGALLAGHER ARTHUR J & CO | 45,522 | $2.4B | 0.38% | |
| 56 | AWMSKYWORKS SOLUTIONS INC | 30,216 | $2.3B | 0.36% | |
| 57 | NUENUCOR CORP | 37,512 | $2.2B | 0.36% | |
| 58 | WABWABTEC CORP | 26,636 | $2.2B | 0.35% | |
| 59 | HRLHORMEL FOODS CORP | 62,729 | $2.2B | 0.35% | |
| 60 | ICFISHARES TR | 21,316 | $2.1B | 0.34% | |
| 61 | VOOVANGUARD INDEX FDS | 9,550 | $2.0B | 0.31% | |
| 62 | MUBISHARES TR | 17,423 | $1.9B | 0.30% | |
| 63 | WYWEYERHAEUSER CO | 56,777 | $1.7B | 0.27% | |
| 64 | IEMGISHARES INC | 39,659 | $1.7B | 0.27% | |
| 65 | SUBISHARES TR | 15,828 | $1.7B | 0.27% | |
| 66 | IWFISHARES TR | 15,783 | $1.7B | 0.27% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,172 | $1.6B | 0.25% | |
| 68 | DUKDUKE ENERGY CORP NEW | 19,999 | $1.6B | 0.25% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 25,812 | $1.4B | 0.22% | |
| 70 | LIILENNOX INTL INC | 8,737 | $1.3B | 0.21% | |
| 71 | DTEDTE ENERGY CO | 10,792 | $1.1B | 0.17% | |
| 72 | NOVEURNATIONAL OILWELL VARCO INC | 27,410 | $1.0B | 0.16% | |
| 73 | ABGAMERISOURCEBERGEN CORP | 12,610 | $986.0M | 0.16% | |
| 74 | JNJJOHNSON & JOHNSON | 7,981 | $919.0M | 0.15% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,432 | $885.0M | 0.14% | |
| 76 | IWDISHARES TR | 7,650 | $857.0M | 0.14% | |
| 77 | SCHBSCHWAB STRATEGIC TR | 15,383 | $833.0M | 0.13% | |
| 78 | VBVANGUARD INDEX FDS | 6,019 | $776.0M | 0.12% | |
| 79 | AMGNAMGEN INC | 4,268 | $624.0M | 0.10% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,062 | $622.0M | 0.10% | |
| 81 | IDUISHARES TR | 4,785 | $583.0M | 0.09% | |
| 82 | —ROCKWELL MED INC | 83,234 | $545.0M | 0.09% | |
| 83 | VTEBVANGUARD MUN BD FD INC | 10,570 | $531.0M | 0.09% | |
| 84 | XLKSELECT SECTOR SPDR TR | 10,827 | $524.0M | 0.08% | |
| 85 | XLESELECT SECTOR SPDR TR | 6,801 | $512.0M | 0.08% | |
| 86 | VOVANGUARD INDEX FDS | 3,789 | $499.0M | 0.08% | |
| 87 | AQLTISHARES TR | 5,505 | $488.0M | 0.08% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 17,583 | $487.0M | 0.08% | |
| 89 | SCHMSCHWAB STRATEGIC TR | 10,025 | $453.0M | 0.07% | |
| 90 | INTCINTEL CORP | 12,187 | $442.0M | 0.07% | |
| 91 | EEMISHARES TR | 12,336 | $432.0M | 0.07% | |
| 92 | CMCSACOMCAST CORP NEW | 6,123 | $423.0M | 0.07% | |
| 93 | SCHASCHWAB STRATEGIC TR | 6,422 | $395.0M | 0.06% | |
| 94 | IVWISHARES TR | 3,197 | $389.0M | 0.06% | |
| 95 | FFORD MTR CO DEL | 30,241 | $367.0M | 0.06% | |
| 96 | MOALTRIA GROUP INC | 5,302 | $359.0M | 0.06% | |
| 97 | XLFSELECT SECTOR SPDR TR | 15,243 | $354.0M | 0.06% | |
| 98 | RTN1USDRAYTHEON CO | 2,268 | $322.0M | 0.05% | |
| 99 | WFCWELLS FARGO & CO NEW | 5,625 | $310.0M | 0.05% | |
| 100 | DISDISNEY WALT CO | 2,968 | $309.0M | 0.05% |
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