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)

#	Stock	Shares	Value	% Portfolio
101	VOVANGUARD INDEX FDS	3,158	$436K	0.06%
102	EEMISHARES TR	11,121	$434K	0.06%
103	—ISHARES TR	15,290	$388K	0.05%
104	RTN1USDRAYTHEON CO	2,419	$371K	0.05%
105	PEPPEPSICO INC	3,341	$369K	0.05%
106	VBVANGUARD INDEX FDS	2,775	$366K	0.05%
107	HDHOME DEPOT INC	2,131	$366K	0.05%
108	AXPAMERICAN EXPRESS CO	3,705	$353K	0.05%
109	DISDISNEY WALT CO	3,214	$352K	0.05%
110	DUKDUKE ENERGY CORP NEW	4,061	$350K	0.05%
111	AQLTISHARES TR	3,685	$329K	0.05%
112	XLFSELECT SECTOR SPDR TR	13,584	$324K	0.05%
113	IGSBISHARES TR	6,265	$324K	0.05%
114	GOOGLALPHABET INC	301	$315K	0.04%
115	LECOLINCOLN ELEC HLDGS INC	4,000	$315K	0.04%
116	BIIBBIOGEN INC	1,020	$307K	0.04%
117	IJKISHARES TR	1,580	$302K	0.04%
118	AVGOBROADCOM INC	1,183	$301K	0.04%
119	XLVSELECT SECTOR SPDR TR	3,473	$300K	0.04%
120	KMBKIMBERLY CLARK CORP	2,570	$293K	0.04%
121	XLKSELECT SECTOR SPDR TR	4,615	$286K	0.04%
122	BPBP PLC	7,231	$274K	0.04%
123	HDVISHARES TR	3,191	$269K	0.04%
124	—ISHARES TR	10,575	$268K	0.04%
125	ABTABBOTT LABS	3,703	$268K	0.04%
126	IJTISHARES TR	1,629	$263K	0.04%
127	SCHESCHWAB STRATEGIC TR	10,843	$255K	0.04%
128	GOOGALPHABET INC	228	$236K	0.03%
129	ORCLORACLE CORP	5,191	$234K	0.03%
130	IJJISHARES TR	1,645	$228K	0.03%
131	LLYLILLY ELI & CO	1,882	$218K	0.03%
132	ADPAUTOMATIC DATA PROCESSING IN	1,655	$217K	0.03%
133	BACBANK AMER CORP	8,654	$213K	0.03%
134	IVEISHARES TR	2,095	$212K	0.03%
135	XMESPDR SERIES TRUST	8,060	$211K	0.03%
136	—STERIS PLC	1,950	$208K	0.03%
137	—ALLERGAN PLC	1,548	$207K	0.03%
138	FFORD MTR CO DEL	26,937	$206K	0.03%
139	IYZISHARES TR	7,765	$205K	0.03%
140	WFCWELLS FARGO CO NEW	4,423	$204K	0.03%
141	IWOISHARES TR	1,204	$202K	0.03%
142	CSCOCISCO SYS INC	4,662	$202K	0.03%
143	MRKMERCK & CO INC	2,621	$200K	0.03%
144	—ROCKWELL MED INC	86,834	$196K	0.03%
145	GEGENERAL ELECTRIC CO	19,893	$151K	0.02%

PreviousPage 2 of 2