SIGMA INVESTMENT COUNSELORS INC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$732.0B
Holdings
127
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 538,877 | $144.9B | 19.79% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,512,595 | $67.9B | 9.27% | |
| 3 | IJHISHARES TR | 307,937 | $58.4B | 7.98% | |
| 4 | IJRISHARES TR | 537,297 | $41.3B | 5.64% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 386,431 | $30.6B | 4.19% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 328,560 | $28.7B | 3.92% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 522,454 | $24.0B | 3.28% | |
| 8 | TIPISHARES TR | 198,559 | $22.7B | 3.09% | |
| 9 | VYMVANGUARD WHITEHALL FDS INC | 254,988 | $21.8B | 2.98% | |
| 10 | SJNKSPDR SER TR | 766,796 | $21.1B | 2.89% | |
| 11 | PRFUSDPOWERSHARES ETF TRUST | 146,045 | $16.6B | 2.27% | |
| 12 | IWBISHARES TR | 86,022 | $12.8B | 1.75% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 100,244 | $11.9B | 1.63% | |
| 14 | AMZNAMAZON COM INC | 7,867 | $9.2B | 1.26% | |
| 15 | SYKSTRYKER CORP | 51,153 | $7.9B | 1.08% | |
| 16 | MSFTMICROSOFT CORP | 89,421 | $7.6B | 1.04% | |
| 17 | VTIVANGUARD INDEX FDS | 55,069 | $7.6B | 1.03% | |
| 18 | BABOEING CO | 24,467 | $7.2B | 0.99% | |
| 19 | JPMJPMORGAN CHASE & CO | 67,376 | $7.2B | 0.98% | |
| 20 | AAPLAPPLE INC | 41,623 | $7.0B | 0.96% | |
| 21 | SPYSPDR S&P 500 ETF TR | 21,720 | $5.8B | 0.79% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 24,756 | $5.5B | 0.75% | |
| 23 | EFAISHARES TR | 75,152 | $5.3B | 0.72% | |
| 24 | AQLTISHARES TR | 76,126 | $5.0B | 0.69% | |
| 25 | METAFACEBOOK INC | 28,162 | $5.0B | 0.68% | |
| 26 | MMM3M CO | 20,120 | $4.7B | 0.65% | |
| 27 | ROPROPER TECHNOLOGIES INC | 18,211 | $4.7B | 0.64% | |
| 28 | CATCATERPILLAR INC DEL | 29,342 | $4.6B | 0.63% | |
| 29 | LOWLOWES COS INC | 46,454 | $4.3B | 0.59% | |
| 30 | ABBVABBVIE INC | 44,630 | $4.3B | 0.59% | |
| 31 | IAUUSDISHARES GOLD TRUST | 325,218 | $4.1B | 0.56% | |
| 32 | SNPSSYNOPSYS INC | 47,691 | $4.1B | 0.56% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 14,007 | $3.6B | 0.49% | |
| 34 | DHRDANAHER CORP DEL | 36,768 | $3.4B | 0.47% | |
| 35 | SNASNAP ON INC | 18,803 | $3.3B | 0.45% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 52,932 | $3.2B | 0.44% | |
| 37 | XOMEXXON MOBIL CORP | 38,471 | $3.2B | 0.44% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 25,085 | $3.2B | 0.44% | |
| 39 | TJXTJX COS INC NEW | 40,902 | $3.1B | 0.43% | |
| 40 | PGPROCTER AND GAMBLE CO | 32,690 | $3.0B | 0.41% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 16,032 | $3.0B | 0.41% | |
| 42 | VNQVANGUARD INDEX FDS | 35,960 | $3.0B | 0.41% | |
| 43 | IGSBISHARES TR | 28,189 | $2.9B | 0.40% | |
| 44 | CELGCELGENE CORP | 28,224 | $2.9B | 0.40% | |
| 45 | TAT&T INC | 73,375 | $2.9B | 0.39% | |
| 46 | IWRISHARES TR | 13,480 | $2.8B | 0.38% | |
| 47 | CVSCVS HEALTH CORP | 37,279 | $2.7B | 0.37% | |
| 48 | IWMISHARES TR | 17,533 | $2.7B | 0.37% | |
| 49 | AJGGALLAGHER ARTHUR J & CO | 42,092 | $2.7B | 0.36% | |
| 50 | CVXCHEVRON CORP NEW | 20,451 | $2.6B | 0.35% | |
| 51 | AWMSKYWORKS SOLUTIONS INC | 26,385 | $2.5B | 0.34% | |
| 52 | VOOVANGUARD INDEX FDS | 10,212 | $2.5B | 0.34% | |
| 53 | ULTAULTA BEAUTY INC | 11,137 | $2.5B | 0.34% | |
| 54 | NUENUCOR CORP | 38,015 | $2.4B | 0.33% | |
| 55 | FFIVF5 NETWORKS INC | 17,216 | $2.3B | 0.31% | |
| 56 | WYWEYERHAEUSER CO | 62,066 | $2.2B | 0.30% | |
| 57 | HRLHORMEL FOODS CORP | 59,416 | $2.2B | 0.30% | |
| 58 | LIILENNOX INTL INC | 9,842 | $2.0B | 0.28% | |
| 59 | ICFISHARES TR | 19,919 | $2.0B | 0.28% | |
| 60 | WABWABTEC CORP | 24,219 | $2.0B | 0.27% | |
| 61 | APCANADARKO PETE CORP | 35,686 | $1.9B | 0.26% | |
| 62 | GNTXGENTEX CORP | 91,222 | $1.9B | 0.26% | |
| 63 | IEMGISHARES INC | 32,922 | $1.9B | 0.26% | |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,871 | $1.8B | 0.25% | |
| 65 | IWFISHARES TR | 12,693 | $1.7B | 0.23% | |
| 66 | SLBSCHLUMBERGER LTD | 24,248 | $1.6B | 0.22% | |
| 67 | DUKDUKE ENERGY CORP NEW | 18,833 | $1.6B | 0.22% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 23,892 | $1.5B | 0.21% | |
| 69 | VTEBVANGUARD MUN BD FD INC | 24,775 | $1.3B | 0.17% | |
| 70 | MUBISHARES TR | 10,715 | $1.2B | 0.16% | |
| 71 | DTEDTE ENERGY CO | 10,058 | $1.1B | 0.15% | |
| 72 | JNJJOHNSON & JOHNSON | 7,835 | $1.1B | 0.15% | |
| 73 | ABGAMERISOURCEBERGEN CORP | 11,224 | $1.0B | 0.14% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,001 | $991.0M | 0.14% | |
| 75 | IWDISHARES TR | 7,877 | $979.0M | 0.13% | |
| 76 | NOVEURNATIONAL OILWELL VARCO INC | 26,613 | $959.0M | 0.13% | |
| 77 | XLESELECT SECTOR SPDR TR | 12,572 | $908.0M | 0.12% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,584 | $893.0M | 0.12% | |
| 79 | IDUISHARES TR | 6,018 | $800.0M | 0.11% | |
| 80 | SCHBSCHWAB STRATEGIC TR | 12,303 | $794.0M | 0.11% | |
| 81 | SCHFSCHWAB STRATEGIC TR | 18,284 | $623.0M | 0.09% | |
| 82 | EEMISHARES TR | 12,500 | $589.0M | 0.08% | |
| 83 | PGRPROGRESSIVE CORP OHIO | 10,131 | $571.0M | 0.08% | |
| 84 | CMCSACOMCAST CORP NEW | 12,744 | $510.0M | 0.07% | |
| 85 | —ROCKWELL MED INC | 84,234 | $490.0M | 0.07% | |
| 86 | INTCINTEL CORP | 10,623 | $490.0M | 0.07% | |
| 87 | VOVANGUARD INDEX FDS | 3,133 | $485.0M | 0.07% | |
| 88 | IVWISHARES TR | 3,135 | $479.0M | 0.07% | |
| 89 | SCHMSCHWAB STRATEGIC TR | 8,954 | $477.0M | 0.07% | |
| 90 | RTN1USDRAYTHEON CO | 2,372 | $446.0M | 0.06% | |
| 91 | SCHASCHWAB STRATEGIC TR | 6,269 | $437.0M | 0.06% | |
| 92 | VBVANGUARD INDEX FDS | 2,879 | $426.0M | 0.06% | |
| 93 | AVGOBROADCOM LTD | 1,640 | $421.0M | 0.06% | |
| 94 | —POWERSHARES QQQ TRUST | 2,621 | $408.0M | 0.06% | |
| 95 | IJKISHARES TR | 1,710 | $369.0M | 0.05% | |
| 96 | AXPAMERICAN EXPRESS CO | 3,499 | $347.0M | 0.05% | |
| 97 | WFCWELLS FARGO CO NEW | 5,637 | $342.0M | 0.05% | |
| 98 | GOOGLALPHABET INC | 321 | $338.0M | 0.05% | |
| 99 | BPBP PLC | 8,007 | $337.0M | 0.05% | |
| 100 | AQLTISHARES TR | 3,198 | $315.0M | 0.04% |
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