SIGMA INVESTMENT COUNSELORS INC Q4 2017 Filing

Filed February 8, 2018

Portfolio Value

$732.0M

Holdings

127

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	538,877	$144.9M	19.79%
2	VEAVANGUARD TAX MANAGED INTL FD	1,512,595	$67.9M	9.27%
3	IJHISHARES TR	307,937	$58.4M	7.98%
4	IJRISHARES TR	537,297	$41.3M	5.64%
5	VCSHVANGUARD SCOTTSDALE FDS	386,431	$30.6M	4.19%
6	VCITVANGUARD SCOTTSDALE FDS	328,560	$28.7M	3.92%
7	VWOVANGUARD INTL EQUITY INDEX F	522,454	$24.0M	3.28%
8	TIPISHARES TR	198,559	$22.7M	3.09%
9	VYMVANGUARD WHITEHALL FDS INC	254,988	$21.8M	2.98%
10	SJNKSPDR SER TR	766,796	$21.1M	2.89%
11	PRFUSDPOWERSHARES ETF TRUST	146,045	$16.6M	2.27%
12	IWBISHARES TR	86,022	$12.8M	1.75%
13	UPSUNITED PARCEL SERVICE INC	100,244	$11.9M	1.63%
14	AMZNAMAZON COM INC	7,867	$9.2M	1.26%
15	SYKSTRYKER CORP	51,153	$7.9M	1.08%
16	MSFTMICROSOFT CORP	89,421	$7.6M	1.04%
17	VTIVANGUARD INDEX FDS	55,069	$7.6M	1.03%
18	BABOEING CO	24,467	$7.2M	0.99%
19	JPMJPMORGAN CHASE & CO	67,376	$7.2M	0.98%
20	AAPLAPPLE INC	41,623	$7.0M	0.96%
21	SPYSPDR S&P 500 ETF TR	21,720	$5.8M	0.79%
22	UNHUNITEDHEALTH GROUP INC	24,756	$5.5M	0.75%
23	EFAISHARES TR	75,152	$5.3M	0.72%
24	AQLTISHARES TR	76,126	$5.0M	0.69%
25	METAFACEBOOK INC	28,162	$5.0M	0.68%
26	MMM3M CO	20,120	$4.7M	0.65%
27	ROPROPER TECHNOLOGIES INC	18,211	$4.7M	0.64%
28	CATCATERPILLAR INC DEL	29,342	$4.6M	0.63%
29	LOWLOWES COS INC	46,454	$4.3M	0.59%
30	ABBVABBVIE INC	44,630	$4.3M	0.59%
31	IAUUSDISHARES GOLD TRUST	325,218	$4.1M	0.56%
32	SNPSSYNOPSYS INC	47,691	$4.1M	0.56%
33	GSGOLDMAN SACHS GROUP INC	14,007	$3.6M	0.49%
34	DHRDANAHER CORP DEL	36,768	$3.4M	0.47%
35	SNASNAP ON INC	18,803	$3.3M	0.45%
36	BMYBRISTOL MYERS SQUIBB CO	52,932	$3.2M	0.44%
37	XOMEXXON MOBIL CORP	38,471	$3.2M	0.44%
38	UTXZUNITED TECHNOLOGIES CORP	25,085	$3.2M	0.44%
39	TJXTJX COS INC NEW	40,902	$3.1M	0.43%
40	PGPROCTER AND GAMBLE CO	32,690	$3.0M	0.41%
41	COSTCOSTCO WHSL CORP NEW	16,032	$3.0M	0.41%
42	VNQVANGUARD INDEX FDS	35,960	$3.0M	0.41%
43	IGSBISHARES TR	28,189	$2.9M	0.40%
44	CELGCELGENE CORP	28,224	$2.9M	0.40%
45	TAT&T INC	73,375	$2.9M	0.39%
46	IWRISHARES TR	13,480	$2.8M	0.38%
47	CVSCVS HEALTH CORP	37,279	$2.7M	0.37%
48	IWMISHARES TR	17,533	$2.7M	0.37%
49	AJGGALLAGHER ARTHUR J & CO	42,092	$2.7M	0.36%
50	CVXCHEVRON CORP NEW	20,451	$2.6M	0.35%
51	AWMSKYWORKS SOLUTIONS INC	26,385	$2.5M	0.34%
52	VOOVANGUARD INDEX FDS	10,212	$2.5M	0.34%
53	ULTAULTA BEAUTY INC	11,137	$2.5M	0.34%
54	NUENUCOR CORP	38,015	$2.4M	0.33%
55	FFIVF5 NETWORKS INC	17,216	$2.3M	0.31%
56	WYWEYERHAEUSER CO	62,066	$2.2M	0.30%
57	HRLHORMEL FOODS CORP	59,416	$2.2M	0.30%
58	LIILENNOX INTL INC	9,842	$2.0M	0.28%
59	ICFISHARES TR	19,919	$2.0M	0.28%
60	WABWABTEC CORP	24,219	$2.0M	0.27%
61	APCANADARKO PETE CORP	35,686	$1.9M	0.26%
62	GNTXGENTEX CORP	91,222	$1.9M	0.26%
63	IEMGISHARES INC	32,922	$1.9M	0.26%
64	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25,871	$1.8M	0.25%
65	IWFISHARES TR	12,693	$1.7M	0.23%
66	SLBSCHLUMBERGER LTD	24,248	$1.6M	0.22%
67	DUKDUKE ENERGY CORP NEW	18,833	$1.6M	0.22%
68	SCHXSCHWAB STRATEGIC TR	23,892	$1.5M	0.21%
69	VTEBVANGUARD MUN BD FD INC	24,775	$1.3M	0.17%
70	MUBISHARES TR	10,715	$1.2M	0.16%
71	DTEDTE ENERGY CO	10,058	$1.1M	0.15%
72	JNJJOHNSON & JOHNSON	7,835	$1.1M	0.15%
73	ABGAMERISOURCEBERGEN CORP	11,224	$1.0M	0.14%
74	BRK/BBERKSHIRE HATHAWAY INC DEL	5,001	$991K	0.14%
75	IWDISHARES TR	7,877	$979K	0.13%
76	NOVEURNATIONAL OILWELL VARCO INC	26,613	$959K	0.13%
77	XLESELECT SECTOR SPDR TR	12,572	$908K	0.12%
78	MDYSPDR S&P MIDCAP 400 ETF TR	2,584	$893K	0.12%
79	IDUISHARES TR	6,018	$800K	0.11%
80	SCHBSCHWAB STRATEGIC TR	12,303	$794K	0.11%
81	SCHFSCHWAB STRATEGIC TR	18,284	$623K	0.09%
82	EEMISHARES TR	12,500	$589K	0.08%
83	PGRPROGRESSIVE CORP OHIO	10,131	$571K	0.08%
84	CMCSACOMCAST CORP NEW	12,744	$510K	0.07%
85	—ROCKWELL MED INC	84,234	$490K	0.07%
86	INTCINTEL CORP	10,623	$490K	0.07%
87	VOVANGUARD INDEX FDS	3,133	$485K	0.07%
88	IVWISHARES TR	3,135	$479K	0.07%
89	SCHMSCHWAB STRATEGIC TR	8,954	$477K	0.07%
90	RTN1USDRAYTHEON CO	2,372	$446K	0.06%
91	SCHASCHWAB STRATEGIC TR	6,269	$437K	0.06%
92	VBVANGUARD INDEX FDS	2,879	$426K	0.06%
93	AVGOBROADCOM LTD	1,640	$421K	0.06%
94	—POWERSHARES QQQ TRUST	2,621	$408K	0.06%
95	IJKISHARES TR	1,710	$369K	0.05%
96	AXPAMERICAN EXPRESS CO	3,499	$347K	0.05%
97	WFCWELLS FARGO CO NEW	5,637	$342K	0.05%
98	GOOGLALPHABET INC	321	$338K	0.05%
99	BPBP PLC	8,007	$337K	0.05%
100	AQLTISHARES TR	3,198	$315K	0.04%

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