SIGMA INVESTMENT COUNSELORS INC Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$718.6B
Holdings
145
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 550,836 | $138.6B | 19.29% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,662,992 | $61.7B | 8.59% | |
| 3 | IJHISHARES TR | 302,667 | $50.3B | 6.99% | |
| 4 | IJRISHARES TR | 540,196 | $37.4B | 5.21% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 332,492 | $25.9B | 3.61% | |
| 6 | SJNKSPDR SER TR | 927,718 | $24.1B | 3.36% | |
| 7 | TIPISHARES TR | 213,880 | $23.4B | 3.26% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 531,362 | $20.2B | 2.82% | |
| 9 | VYMVANGUARD WHITEHALL FDS INC | 223,485 | $17.4B | 2.43% | |
| 10 | PRFINVESCO EXCHANGE TRADED FD T | 144,279 | $14.7B | 2.04% | |
| 11 | IWBISHARES TR | 105,347 | $14.6B | 2.03% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 172,457 | $14.3B | 1.99% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 100,332 | $9.8B | 1.36% | |
| 14 | AMZNAMAZON COM INC | 5,464 | $8.2B | 1.14% | |
| 15 | SYKSTRYKER CORP | 48,127 | $7.5B | 1.05% | |
| 16 | VTIVANGUARD INDEX FDS | 57,780 | $7.4B | 1.03% | |
| 17 | IWRISHARES TR | 157,534 | $7.3B | 1.02% | |
| 18 | AQLTISHARES TR | 131,941 | $7.3B | 1.01% | |
| 19 | MSFTMICROSOFT CORP | 67,384 | $6.8B | 0.95% | |
| 20 | AAPLAPPLE INC | 41,534 | $6.6B | 0.91% | |
| 21 | —ISHARES TR | 247,135 | $6.2B | 0.86% | |
| 22 | IAUISHARES TR | 253,267 | $6.1B | 0.85% | |
| 23 | —ISHARES TR | 251,236 | $6.1B | 0.85% | |
| 24 | JPMJPMORGAN CHASE & CO | 61,232 | $6.0B | 0.83% | |
| 25 | IAUISHARES TR | 246,936 | $6.0B | 0.83% | |
| 26 | —ISHARES TR | 239,795 | $5.9B | 0.83% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 23,266 | $5.8B | 0.81% | |
| 28 | BABOEING CO | 17,762 | $5.7B | 0.80% | |
| 29 | IEMGISHARES INC | 120,286 | $5.7B | 0.79% | |
| 30 | IBDPISHARES TR | 232,405 | $5.6B | 0.77% | |
| 31 | SPYSPDR S&P 500 ETF TR | 21,772 | $5.4B | 0.76% | |
| 32 | IBDQISHARES TR | 220,420 | $5.2B | 0.72% | |
| 33 | IWMISHARES TR | 38,751 | $5.2B | 0.72% | |
| 34 | EFAISHARES TR | 73,834 | $4.3B | 0.60% | |
| 35 | IDEVISHARES TR | 86,400 | $4.2B | 0.59% | |
| 36 | IAUUSDISHARES GOLD TRUST | 332,006 | $4.1B | 0.57% | |
| 37 | ABBVABBVIE INC | 43,485 | $4.0B | 0.56% | |
| 38 | LOWLOWES COS INC | 42,924 | $4.0B | 0.55% | |
| 39 | ROPROPER TECHNOLOGIES INC | 14,190 | $3.8B | 0.53% | |
| 40 | SNPSSYNOPSYS INC | 44,417 | $3.7B | 0.52% | |
| 41 | METAFACEBOOK INC | 28,418 | $3.7B | 0.52% | |
| 42 | DHRDANAHER CORP DEL | 35,042 | $3.6B | 0.50% | |
| 43 | MMM3M CO | 18,812 | $3.6B | 0.50% | |
| 44 | TJXTJX COS INC NEW | 78,576 | $3.5B | 0.49% | |
| 45 | CATCATERPILLAR INC DEL | 26,528 | $3.4B | 0.47% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 15,634 | $3.2B | 0.44% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 39,877 | $2.9B | 0.41% | |
| 48 | PGPROCTER AND GAMBLE CO | 31,140 | $2.9B | 0.40% | |
| 49 | VOOVANGUARD INDEX FDS | 12,174 | $2.8B | 0.39% | |
| 50 | VNQVANGUARD INDEX FDS | 35,122 | $2.6B | 0.36% | |
| 51 | FFIVF5 NETWORKS INC | 16,136 | $2.6B | 0.36% | |
| 52 | ULTAULTA BEAUTY INC | 10,626 | $2.6B | 0.36% | |
| 53 | SNASNAP ON INC | 17,122 | $2.5B | 0.35% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 23,325 | $2.5B | 0.35% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 47,616 | $2.5B | 0.34% | |
| 56 | XOMEXXON MOBIL CORP | 35,913 | $2.4B | 0.34% | |
| 57 | HRLHORMEL FOODS CORP | 54,525 | $2.3B | 0.32% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 13,363 | $2.2B | 0.31% | |
| 59 | CVSCVS HEALTH CORP | 34,007 | $2.2B | 0.31% | |
| 60 | CVXCHEVRON CORP NEW | 20,443 | $2.2B | 0.31% | |
| 61 | LIILENNOX INTL INC | 9,247 | $2.0B | 0.28% | |
| 62 | NUENUCOR CORP | 38,224 | $2.0B | 0.28% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 4,000 | $1.9B | 0.27% | |
| 64 | GNTXGENTEX CORP | 93,428 | $1.9B | 0.26% | |
| 65 | TAT&T INC | 64,419 | $1.8B | 0.26% | |
| 66 | ICFISHARES TR | 18,953 | $1.8B | 0.25% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 28,993 | $1.7B | 0.24% | |
| 68 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,201 | $1.7B | 0.23% | |
| 69 | CELGCELGENE CORP | 24,773 | $1.6B | 0.22% | |
| 70 | AWMSKYWORKS SOLUTIONS INC | 23,308 | $1.6B | 0.22% | |
| 71 | APCANADARKO PETE CORP | 35,231 | $1.5B | 0.22% | |
| 72 | WABWABTEC CORP | 21,719 | $1.5B | 0.21% | |
| 73 | IWFISHARES TR | 11,488 | $1.5B | 0.21% | |
| 74 | NFLXNETFLIX INC | 4,700 | $1.3B | 0.18% | |
| 75 | WYWEYERHAEUSER CO | 54,530 | $1.2B | 0.17% | |
| 76 | AFWALIGN TECHNOLOGY INC | 5,500 | $1.2B | 0.16% | |
| 77 | JNJJOHNSON & JOHNSON | 8,486 | $1.1B | 0.15% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,979 | $1.0B | 0.14% | |
| 79 | ABGAMERISOURCEBERGEN CORP | 13,586 | $1.0B | 0.14% | |
| 80 | DTEDTE ENERGY CO | 8,635 | $952.0M | 0.13% | |
| 81 | XLESELECT SECTOR SPDR TR | 15,737 | $902.0M | 0.13% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 14,235 | $853.0M | 0.12% | |
| 83 | IWDISHARES TR | 7,609 | $845.0M | 0.12% | |
| 84 | SLBSCHLUMBERGER LTD | 22,617 | $816.0M | 0.11% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,499 | $756.0M | 0.11% | |
| 86 | PGRPROGRESSIVE CORP OHIO | 12,394 | $748.0M | 0.10% | |
| 87 | VTEBVANGUARD MUN BD FD INC | 14,430 | $737.0M | 0.10% | |
| 88 | NVDANVIDIA CORP | 5,367 | $717.0M | 0.10% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 24,952 | $707.0M | 0.10% | |
| 90 | PFEPFIZER INC | 15,507 | $677.0M | 0.09% | |
| 91 | NOVEURNATIONAL OILWELL VARCO INC | 24,038 | $618.0M | 0.09% | |
| 92 | NDQINVESCO QQQ TR | 4,000 | $617.0M | 0.09% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 11,280 | $541.0M | 0.08% | |
| 94 | INTCINTEL CORP | 10,985 | $516.0M | 0.07% | |
| 95 | NEARISHARES US ETF TR | 10,000 | $499.0M | 0.07% | |
| 96 | SCHASCHWAB STRATEGIC TR | 7,751 | $470.0M | 0.07% | |
| 97 | IVWISHARES TR | 3,038 | $458.0M | 0.06% | |
| 98 | KOCOCA COLA CO | 9,524 | $451.0M | 0.06% | |
| 99 | XPOXPO LOGISTICS INC | 7,856 | $448.0M | 0.06% | |
| 100 | CMCSACOMCAST CORP NEW | 12,832 | $437.0M | 0.06% |
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