SIGMA INVESTMENT COUNSELORS INC Q4 2018 Filing

Filed February 1, 2019

Portfolio Value

$718.6M

Holdings

145

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (145 positions)

StockValue
IVVISHARES TR
$138.6M
VEAVANGUARD TAX MANAGED INTL FD
$61.7M
IJHISHARES TR
$50.3M
IJRISHARES TR
$37.4M
VCSHVANGUARD SCOTTSDALE FDS
$25.9M
SJNKSPDR SER TR
$24.1M
TIPISHARES TR
$23.4M
VWOVANGUARD INTL EQUITY INDEX F
$20.2M
VYMVANGUARD WHITEHALL FDS INC
$17.4M
PRFINVESCO EXCHANGE TRADED FD T
$14.7M
IWBISHARES TR
$14.6M
VCITVANGUARD SCOTTSDALE FDS
$14.3M
UPSUNITED PARCEL SERVICE INC
$9.8M
AMZNAMAZON COM INC
$8.2M
SYKSTRYKER CORP
$7.5M
VTIVANGUARD INDEX FDS
$7.4M
IWRISHARES TR
$7.3M
AQLTISHARES TR
$7.3M
MSFTMICROSOFT CORP
$6.8M
AAPLAPPLE INC
$6.6M
ISHARES TR
$6.2M
IAUISHARES TR
$6.1M
ISHARES TR
$6.1M
JPMJPMORGAN CHASE & CO
$6.0M
IAUISHARES TR
$6.0M
ISHARES TR
$5.9M
UNHUNITEDHEALTH GROUP INC
$5.8M
BABOEING CO
$5.7M
IEMGISHARES INC
$5.7M
IBDPISHARES TR
$5.6M
SPYSPDR S&P 500 ETF TR
$5.4M
IBDQISHARES TR
$5.2M
IWMISHARES TR
$5.2M
EFAISHARES TR
$4.3M
IDEVISHARES TR
$4.2M
IAUUSDISHARES GOLD TRUST
$4.1M
ABBVABBVIE INC
$4.0M
LOWLOWES COS INC
$4.0M
ROPROPER TECHNOLOGIES INC
$3.8M
SNPSSYNOPSYS INC
$3.7M
METAFACEBOOK INC
$3.7M
DHRDANAHER CORP DEL
$3.6M
MMM3M CO
$3.6M
TJXTJX COS INC NEW
$3.5M
CATCATERPILLAR INC DEL
$3.4M
COSTCOSTCO WHSL CORP NEW
$3.2M
AJGGALLAGHER ARTHUR J & CO
$2.9M
PGPROCTER AND GAMBLE CO
$2.9M
VOOVANGUARD INDEX FDS
$2.8M
VNQVANGUARD INDEX FDS
$2.6M
FFIVF5 NETWORKS INC
$2.6M
ULTAULTA BEAUTY INC
$2.6M
SNASNAP ON INC
$2.5M
UTXZUNITED TECHNOLOGIES CORP
$2.5M
BMYBRISTOL MYERS SQUIBB CO
$2.5M
XOMEXXON MOBIL CORP
$2.4M
HRLHORMEL FOODS CORP
$2.3M
GSGOLDMAN SACHS GROUP INC
$2.2M
CVSCVS HEALTH CORP
$2.2M
CVXCHEVRON CORP NEW
$2.2M
LIILENNOX INTL INC
$2.0M
NUENUCOR CORP
$2.0M
ISRGINTUITIVE SURGICAL INC
$1.9M
GNTXGENTEX CORP
$1.9M
TAT&T INC
$1.8M
ICFISHARES TR
$1.8M
SCHXSCHWAB STRATEGIC TR
$1.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.7M
CELGCELGENE CORP
$1.6M
AWMSKYWORKS SOLUTIONS INC
$1.6M
APCANADARKO PETE CORP
$1.5M
WABWABTEC CORP
$1.5M
IWFISHARES TR
$1.5M
NFLXNETFLIX INC
$1.3M
WYWEYERHAEUSER CO
$1.2M
AFWALIGN TECHNOLOGY INC
$1.2M
JNJJOHNSON & JOHNSON
$1.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.0M
ABGAMERISOURCEBERGEN CORP
$1.0M
DTEDTE ENERGY CO
$952K
XLESELECT SECTOR SPDR TR
$902K
SCHBSCHWAB STRATEGIC TR
$853K
IWDISHARES TR
$845K
SLBSCHLUMBERGER LTD
$816K
MDYSPDR S&P MIDCAP 400 ETF TR
$756K
PGRPROGRESSIVE CORP OHIO
$748K
VTEBVANGUARD MUN BD FD INC
$737K
NVDANVIDIA CORP
$717K
SCHFSCHWAB STRATEGIC TR
$707K
PFEPFIZER INC
$677K
NOVEURNATIONAL OILWELL VARCO INC
$618K
NDQINVESCO QQQ TR
$617K
SCHMSCHWAB STRATEGIC TR
$541K
INTCINTEL CORP
$516K
NEARISHARES US ETF TR
$499K
SCHASCHWAB STRATEGIC TR
$470K
IVWISHARES TR
$458K
KOCOCA COLA CO
$451K
XPOXPO LOGISTICS INC
$448K
CMCSACOMCAST CORP NEW
$437K
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